SSHO: RAK: SSHO (Macquarie Group Limited)

27 Aug 2010 8:45 am

RAK 27/08/2010 SSHO

REL: 0845 HRS Rakon Limited

SSHO: RAK: SSHO (Macquarie Group Limited)

Date of relevant event: 24-Aug-10 To: New Zealand Exchange Limited (NZX) and Rakon Ltd RAK.NZ Date this disclosure made: 26-Aug-10 Date last disclosure made: 30-Jul-10 Substantial security Holder(s) giving disclosure Name: Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A (the 'Macquarie Group') Contact details: Summary of substantial holding to which the disclosure relates For Previous Disclosure For this Disclosure Summary Total number held in Total in class Total % held in class Total number held in Total in class Total % held in class for class class MQG Total BROOK ASSET Details of transactions and events giving rise to relevant event Nature of change (incl Consideration given in Number of securities other party, if applicable) relation to change affected Details of relevant interests in substantial holding after relevant event Registered holder Documents and Number held % held in after transfers relevant agreements in class class 12,292,327 6.46% 3,765,271 1.98% 1,701,945 0.89% 1,265,024 0.67% Additional Information Nature of connection between substantial security holders Name (if applicable) Nature of association Macquarie Group Limited & Controlled Bodies Corporate Macquarie Group Entities Addresses of substantial security holder(s) Name Address MQG Level 7, No 1 Martin Place, Sydney NSW 2000 BROOK ASSET MANAGEMENT LIMITED(BAM) Level 17 Lumley Centre, Shortland St Auckland New Zealand Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: Unknown Declaration I, Paula Walsh, declare that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. Signature Print name Paula Walsh Capacity Assistant Company Secretary Sign here Date 26 August 2010 10.00% 'FPO' Class of securities See Annexure B Not required under Reg 14 The Trustees Executors and Agency Company of NZ Ltd HSBC Nominees (New Zealand) Limited account State Street Public Trust O/A Australasian Equity (Value) Nominee Pool Newburg Nominees Limited - New Zealand Nominee Equity Pool Pursuant to section 5 of the Securities Market Act 1988 Not required under Reg 14 Pursuant to section 5 of the Securities Market Act 1988 The Trustees Executors and Agency Company of NZ Ltd Newburg Nominees Limited - New Zealand Nominee Equity Pool BROOK ASSET MANAGEMENT LIMITED (BAM) HSBC Nominees (New Zealand) Limited account State Street Public Trust O/A Australasian Equity (Value) Nominee Pool Pursuant to section 5 of the Securities Market Act 1988 Pursuant to section 5 of the Securities Market Act 1988 Not required under Reg 14 Not required under Reg 14 Nature of relevant interest 190,218,455 11.26% 19,024,567 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest Section 23 and 24, Securities Markets Act 1988 190,218,455 21,430,855 11.26% 19,024,567 10.00% Details for Current registered holder Date of change Details for Vivien Yu Phone: + 61 2 8232 9739 Email: substantial.holdings@macquarie.com 190,218,455 190,218,455 21,430,855 ANNEXURE 'A' This is the annexure marked 'A' of 19 pages referred to in the Disclosure of movement of 1% or more in substantial holding or change in nature Paula Walsh Assistant Company Secretary, Macquarie Group Limited 26 August 2010 Controlled Bodies Corporate ACN / Company No Entity Name Incorp Country 4649834 1135-1139 WESTMINSTER INC. United States 2013308842 1330884 Alberta Ltd. Canada 1486261 1486261 Ontario Limited Canada 133419708 160 CENTRAL HOLDING COMPANY PTY LIMITED Australia 200 BISCAYNE ACQUISITION LLC United States 2083875 2083875 Ontario Inc. Canada 45497 45497 Ontario Ltd. Canada ABALFLOW TRUST Australia 124437574 ACCESS GP CO PTY LIMITED Australia 124437421 ACCESS LP CO PTY LIMITED Australia 127049085 ACN 127 049 085 PTY LIMITED (Receivers and Managers Appointed) Australia Advanced Markets Holdings, LLC United States Advanced Markets, LLC United States 1033353 AIRCRAFT ON GROUND, INC. United States 75176813 AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED Australia 75176859 AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED Australia 75176993 AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED Australia 8640177 ALEATORY PTY. LIMITED Australia 81119477 ALLOCA (NO. 4) PTY. LIMITED Australia 141 710 527 ALMOND HOLDCO PTY LIMITED Australia Alphametrix Argus DMS Fund (MT0043) Cayman Islands AMAZON PARTICIPACOES DO BRASIL S.A. Brazil 106608422 AMICUS CURIAE PTY LIMITED Australia 800004897 AOG EUROPE, LTD. United States 800037055 AOG TANK TIGERS, INC. United States ARES CAPITAL MANAGEMENT INTERNATIONAL TRUST Australia 112 951 292 ARES CAPITAL MANAGEMENT INTERNATONAL PTY LTD Australia 113 861 046 ARES CAPITAL MANAGEMENT PTY LTD Australia ARES CAPITAL MANAGEMENT TRUST Australia 128 115 266 ARES INTERNATIONAL RESEARCH PTY LTD Australia 128 115 248 ARES RESEARCH PTY LTD Australia 0199-01-119544 ASHIYA ARIMA DRIVEWAY CO., LTD. Japan 124437609 ASIAN PACIFIC PROPERTY 2007 PTY LIMITED Australia 136 524 975 AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD Australia 3336426 AVENAL POWER CENTER, LLC United States 600 235 951 AVIATION TECHNICAL SERVICES INC. United States 3595090 AWHR AMERICAS WATER HEATER RENTALS, L.L.C. United States 4029153 AWHR FIVE, LLC United States 4029149 AWHR FOUR, LLC United States 4029145 AWHR ONE, LLC United States 4029154 AWHR SIX, LLC United States 4029148 AWHR THREE, LLC United States 4029147 AWHR TWO, LLC United States 304030 A.C.N. 000 304 030 PTY LIMITED Australia 67299923 A.C.N. 067 299 923 PTY LTD Australia 127162485 A.C.N. 127 162 485 PTY LTD Australia 127294946 A.C.N. 127 294 946 PTY LTD Australia 127329337 A.C.N. 127 329 337 PTY LIMITED Australia 135 490 774 A.C.N. 135 490 774 PTY LTD Australia 136 024 970 A.C.N. 136 024 970 PTY LTD Australia 136 044 758 A.C.N. 136 044 758 PTY LTD Australia Babcock & Brown Texas Rail Terminal LLC United States 93979223 BAO WAVE PTY LIMITED Australia 59814818 BAROSSA GE PTY LIMITED Australia 127762083 BAROSSA TK INVESTOR 1 PTY LTD Australia 127762065 BAROSSA TK INVESTOR 2 PTY LTD Australia HRB 177683 BE Geothermal GmbH Germany 8604966 BELIKE NOMINEES PTY. LIMITED Australia B -84476696 Besiberri Outdoor Company, S.L. Spain 128681809 BESPOKE CUSTODIANS PTY LIMITED Australia 4522327 BIG SANDY CREEK WIND, LLC United States 200921079K BIOCARBON GROUP PTE. LIMITED Singapore 131 532 735 BIOCARBON SERVICES PTY LIMITED Australia 8607065 BOND STREET CUSTODIANS LIMITED Australia 8606924 BOND STREET INVESTMENTS PTY. LIMITED Australia 71247606 BOND STREET LEASE MANAGEMENT PTY LIMITED Australia BOOTH STAFF LOANS TRUST Australia 4680004 BOSTON AUSTRALIA PTY LIMITED Australia 5008702 BOSTON LEASING PTY. LIMITED Australia C0593320 BREK MANUFACTURING CO. United States 1218745 BROOK ASSET MANAGEMENT LIMITED New Zealand 1855508 BROOK ASSET MANAGEMENT PTY LIMITED New Zealand B64188642 Bruna Moon S.L. Spain BUCKLING STAFF LOANS TRUST Australia 88217 Bunhill Investments Unlimited Jersey 2865830 BUTTONWOOD NOMINEES PTY LIMITED Australia 79173381 CAMPUS INTERNATIONAL HOLDINGS PTY. LTD Australia CAMPUS INTERNATIONAL HOLDINGS UNIT TRUST Australia 4644364 CANADIAN BREAKS LLC United States 674939-9 CanadianForex Limited Canada Not Registered CANTERBURY COURT HOLDINGS TRUST Australia 4800336 Capital Meters Holdings Limited United Kingdom 4800317 Capital Meters Limited United Kingdom 6200899 CASL FINANCIAL SERVICES PTY. LIMITED Australia 113484165 CENTAURUS INVESTOR PTY LIMITED Australia B 142637 Chartreuse et Mont Blanc Global Holdings S.C.A. Luxembourg B 142634 Chartreuse et Mont Blanc GP S.a r.l. Luxembourg B 142635 Chartreuse et Mont Blanc Holdings S.a r.l. Luxembourg 508 758 745 RCS Paris Chartreuse et Mont Blanc SAS France 46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius WK-133807 Chiswell Investments Limited Cayman Islands 2228708 CIORL LP Limited Canada CMC Holdco Inc. United States CMC Industries Inc. United States CMC Railroad III-A, Inc. United States CMC Railroad III-B, Inc. United States CMC Railroad III-C, Inc. United States CMC Railroad III-D, Inc. United States CMC Railroad III, Inc. United States CMC Railroad Inc. United States 104331795 COIN SOFTWARE PTY LIMITED Australia 3709185 Columbia Service Partners of Kentucky, Inc. United States 3709185 Columbia Service Partners of Ohio, Inc. United States 3709187 Columbia Service Partners of Pennsylvania, Inc. United States 3709182 Columbia Service Partners of West Virginia, Inc. United States 2603344 Columbia Service Partners, Inc. United States Commerce and Industry Brokerage Inc. United States 112748160 COMMUNITY PARKING AUSTRALIA & NEW ZEALAND MANAGEMENT FUND PTY LIMITED Australia 112748688 COMMUNITY PARKING INTERNATIONAL MANAGEMENT FUND PTY Australia 79775134 CONCEPT BLUE PROPERTY PTY LTD Australia 104379491 CORIOLIS HOLDINGS PTY LIMITED Australia 104379464 CORIOLIS INFRASTRUCTURE SERVICES PTY LIMITED Australia 3241012 Corona Energy Limited United Kingdom 3241002 Corona Energy Retail 1 Limited United Kingdom SC138229 Corona Energy Retail 2 Limited United Kingdom 2746961 Corona Energy Retail 3 Limited United Kingdom 2798334 Corona Energy Retail 4 Limited United Kingdom 2879748 Corona Gas Management Limited United Kingdom 6346952 CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED Australia COWLEY MAP STAFF LOANS TRUST Australia 081 600 875 CPU SHARE PLANS PTY LIMITED Australia 64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius 2008/022075/07 Defenceco Securities S1 (Proprietary) Limited South Africa Delaware Alternative Strategies United States Delaware Asset Advisers United States Delaware Capital Management United States Delaware Capital Management Advisers, Inc. United States Delaware Distributors, Inc. United States Delaware Distributors, L.P. United States Delaware Diversified Floating Rate Fund United States Delaware Emerging Markets Partners, Inc. United States Delaware Foundation Equity Fund United States Delaware General Management, Inc. United States Delaware General Management, Inc. United States Delaware Investment Advisers United States Delaware Investments U.S., Inc. United States Delaware Lincoln Cash Management United States Delaware Management Business Trust United States Delaware Management Company United States Delaware Management Company, Inc. United States no Delaware Management Holdings, Inc. United States Delaware Management Trust Company United States Delaware Service Company, Inc. United States Delaware Structured Assets Parnters, Inc. United States DELTA1 FINANCE TRUST Australia 29610304 Despen Bayle Copenhagen A/S Denmark 5843681 Despen Bayle Limited United Kingdom 8606871 DEXIN NOMINEES PTY. LIMITED Australia Disciplined International Growth Fund United States 97290929 DIVCO 105 PTY LIMITED (IN DEREGISTRATION) Australia 101 190 649 DIVCO 126 PTY LIMITED Australia 83158454 DIVCO 14 PTY LIMITED (IN DEREGISTRATION) Australia 105346558 DIVCO 155 PTY LIMITED (IN DEREGISTRATION) Australia 83158669 DIVCO 26 PTY LIMITED Australia 83158810 DIVCO 33 PTY LIMITED (IN DEREGISTRATION) Australia 83158856 DIVCO 34 PTY LIMITED (IN DEREGISTRATION) Australia 083 158 918 DIVCO 37 PTY LIMITED Australia 83158972 DIVCO 40 PTY LIMITED (IN DEREGISTRATION) Australia DIVCO 51 UNIT TRUST Australia 88347488 DIVCO 56 PTY LIMITED (IN DEREGISTRATION) Australia 88347540 DIVCO 62 PTY LIMITED (IN DEREGISTRATION) Australia 97290036 DIVCO 88 PTY LIMITED (IN DEREGISTRATION) Australia 97290090 DIVCO 92 PTY LIMITED (IN DEREGISTRATION) Australia 109819418 DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED Australia DMH Corp. United States 0199-03-013539 DORADO GODO KAISHA (Former Bank Group) Japan 128078615 EAST VICTORIA PARK JOINT VENTURE PTY LIMITED Australia 94631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia 69344001 ELISE NOMINEES PTY LIMITED Australia 5417114 Energy Assets Limited United Kingdom 6774507 Energy Assets (Meters) Limited United Kingdom 6435810 EQUITAS NOMINEES PTY. LIMITED Australia 4605170 ERC HOLDCO LLC United States 116532542 ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED Australia 116532533 ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED Australia 114174211 ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED Australia 114174220 ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED Australia 120435841 ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED Australia 111360528 ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED Australia 111494574 ESCALATOR GP CO PTY LIMITED Australia 111494663 ESCALATOR INCOME NOTE CO PTY LIMITED Australia 111494467 ESCALATOR LP CO PTY LIMITED Australia 124574116 ESSENTIAL INFRASTRUCTURE AUSTRALIA PTY LIMITED Australia 79878783 EURO FIN CO PTY LTD Australia 559916 EVEREST ABSOLUTE RETURN II LIMITED Virgin Islands, British 4721352 FAS 1 LLC United States 9636131 FELTER PTY LIMITED Australia 137357 FINCH SECURITIES LIMITED Cayman Islands 779888 FIRST CHINA PROPERTY DEVELOPMENT LIMITED Hong Kong 779889 FIRST CHINA PROPERTY GROUP LIMITED Hong Kong 779887 FIRST CHINA PROPERTY MANAGEMENT LIMITED Hong Kong FL Tax Investment I LLC United States Focus Global Growth Fund United States 8604466 FOUCAULT PTY LIMITED Australia 3432790 FOUR CORNERS CAPITAL MANAGEMENT, LLC United States Fox-Pitt Kelton Cochran Caronia Waller LLC United States Fox-Pitt Kelton Cochran Caronia Waller (USA) Inc. (Merged 30/11/2009) United States Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States 2897779 Fox-Pitt, Kelton Group Limited United Kingdom 1601171 Fox-Pitt, Kelton Limited United Kingdom 32157 Fox-Pitt, Kelton N.V. Netherlands Antilles 692337 FOX-PITT, KELTON (ASIA) LIMITED Hong Kong 99228 FPK Capital I CIP GP Limited Jersey 4222775 FREMANTLE ENERGY HOLDINGS LLC United States 4222772 FREMANTLE ENERGY, LLC United States 3930054 FREMANTLE WIND HOLDINGS INC United States 88928296 FUNDCORP HOLDINGS PTY LIMITED Australia 106204862 FUNDCORP PTY LIMITED Australia 116419071 FUTURE SCHOOLS PARTNERSHIP PTY LIMITED Australia 8542685 GALANTHUS AUSTRALIA PTY LIMITED Australia 1581031 GALANTHUS LEASING PTY LIMITED Australia 68104558 GARACHINE PTY LIMITED Australia Garrison Energy Center LLC United States 54001400 GATESUN PTY. LIMITED Australia 1332891 GENERATOR BONDS LIMITED New Zealand 108026437 GENERATOR CHARITIES AUSTRALIA PTY LIMITED Australia 103116954 GENERATOR INVESTMENTS AUSTRALIA LIMITED Australia 92375329 GIFT SECURITIES PTY LIMITED Australia 9642942 GILLMAN PTY. LIMITED Australia 133 561 994 GLIDE ELECTRONIC TICKETING PTY LIMITED Australia 6296379 Global Asset Transformation Services Limited United Kingdom 105819181 GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED Australia Global Real Estate Securities Fund United States MC143292 GLOBAL STAR GP LTD Cayman Islands 4182305 GLOBALIS INVESTMENTS, LLC United States 8604484 GLORIOLE PTY LIMITED Australia Goldman Sachs Commodity Alpha Beta Portfolio class C Luxembourg 5481707 Goonzaran Bluebell Funding Limited United Kingdom 5473771 Goonzaran Bluebell Leasing Limited United Kingdom 085068 C1/GBL GREATER CHINA OPPORTUNITIES LIMITED Mauritius 4521455 Groupe Rossignol Canada Inc. Canada 0199-01-086076 GROUPE ROSSIGNOL KK Japan 8637241 HAFLING PTY. LIMITED Australia 415492 HBEAR CO. NO.1 LIMITED Ireland Health Care Fund United States 104324441 HEMISPHERE SERVICES PTY LIMITED Australia 125438600 HENDERSON WA PTY LIMITED Australia HENDERSON WA TRUST Australia 4317904 High Lonesome Wind, LLC United States 758010 HILLSAM NOMINEES PTY. LIMITED Australia HOBSON STAFF LOANS TRUST Australia 451295 HORNSBY SCHOOLS LIMITED Ireland 104173891 HUB X PTY LIMITED Australia 97666 Hydra Investments 2007 Limited Jersey 4581636 I-595 BIDCO LLC United States 4581634 I-595 HOLDCO LLC United States 2757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia 9642979 INDEMCO PTY LIMITED Australia HRA43929 Industrial Investments Germany GmbH & Co. KG Germany 65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. Cayman Islands 73710942 INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED Australia IRVING STAFF LOANS TRUST Australia 0199-02-036303 JIG HOLDINGS LIMITED Japan JOHNSON MAP STAFF LOANS TRUST Australia 9641114 JUBILEE PTY. LIMITED Australia 464138 Juuichi Limited Ireland 8605070 KALLERAD PTY. LIMITED Australia 254939 Kandahar Sp. z o.o. Poland 4721412 KEBA ENERGY, LLC United States 81119440 KENSINGTON BANKS PTY LIMITED Australia 1652751 KIDS FIRST PROPERTIES LIMITED New Zealand 4310212 KNIK ARM CROSSING, LLC United States 140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia 3250833 LANROD PTY LIMITED Australia Large Cap Core Fund United States 1947757 LATITUDE EQUITIES LIMITED New Zealand 1943456 LATITUDE FX LIMITED New Zealand 6789538 Latitude FX Limited United Kingdom 1947756 LATITUDE GROUP LIMITED New Zealand 1954594 LATITUDEMARKETS Limited New Zealand 142723617 Lawson Grains Limited Australia Lawson Gr?os Limitida Brazil 129275234 LEARNSPACE SA HOLDINGS PTY LIMITED Australia 129274880 LEARNSPACE SA PTY LIMITED Australia 130271108 LEARNSPACE VIC HOLDINGS PTY LIMITED Australia 130271180 LEARNSPACE VIC PTY LIMITED Australia 4708904 LG BIOMASS MISSOURI LLC United States 8604920 LIANA PTY. LIMITED Australia Liberty Green Renewables Indiana, LLC United States HRB80214 Lightning Bolt Germany GmbH Germany CH -217-3534284-8 LISA Lange International Sarl Switzerland 131532664 LIVING EDUCATION HOLDINGS PTY LTD Australia 131532637 LIVING EDUCATION PTY LTD Australia 397 727 397 RCS NEVERS Look Fixations S.A.S. France 118029664 M & I DEBT INVESTMENTS PTY LIMITED Australia 118029342 M & I INVESTMENTS HOLDINGS PTY LIMITED Australia MAC FUND ONE TRUST Australia 80473025 MAC IT 2000 PTY LIMITED Australia MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND (UNHEDGED) Australia 4196639 MACQUARIE 161, LLC United States 4717557 MACQUARIE 55 NINTH ST INC. United States 4707202 MACQUARIE ABS INVESTMENT FUND LLC United States 4707201 MACQUARIE ABS INVESTMENT MANAGEMENT SERVICES LLC United States 30416 MACQUARIE ABSOLUTE RETURN STRATEGIES GLOBAL LIMITED Bermuda 8594885 MACQUARIE ACCEPTANCES LIMITED Australia 95180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia 95180788 MACQUARIE ADMIN SERVICES PTY LIMITED (Former Bank Group) Australia 131476910 MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED Australia WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands Macquarie Aerospace Inc. United States 484423 Macquarie Aerospace Ireland Limited Ireland 44138 MACQUARIE AEROSPACE LIMITED Bermuda 6517216 Macquarie Affiliated Managers Allegiance (UK) Limited United Kingdom

4508116 Macquarie Affiliated Managers Holdings (USA) Inc. United States Macquarie Affiliated Managers (USA) Inc. United States Macquarie Affiliated Managers (USA) LLC United States 2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED South Africa 122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia 116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia 139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia 139 654 407 MACQUARIE AIRCRAFT LEASING LIMITED Australia 130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Australia

MACQUARIE AIRCRAFT LEASING TRUST A Australia 4599578 MACQUARIE AIRPORT SERVICES (USA) INC. United States 3461469 Macquarie Allegiance Capital, LLC United States 103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia 142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia 3379259 MACQUARIE AMERICAS CORP United States 124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia 4717558 MACQUARIE ARGENTA INC. United States 128071545 MACQUARIE ASCARI HOLDINGS PTY LIMITED Australia 71501963 MACQUARIE ASIA HOLDINGS PTY LIMITED Australia 619928 MACQUARIE ASIA LIMITED Hong Kong MC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands EC-31595 MACQUARIE ASIA PROPERTY ADVISERS LIMITED Bermuda 37186 MACQUARIE ASIA REAL ESTATE LIMITED Bermuda 105453638 MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED (Former Bank Group) Australia 105453638 MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED Australia 1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British T07FC7008F MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE BRANCH) Singapore MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP Australia 0199-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan 64219601 MACQUARIE ASSET FINANCE LIMITED Australia 57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius 116796082 MACQUARIE ASSET LEASING TRUST Australia 4578015 MACQUARIE ASSET MANAGEMENT INC. United States 4578015 MACQUARIE ASSET MANAGEMENT INC. (Former Non-Bank Group) United States

1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia 81706167 MACQUARIE ASSET SERVICES LIMITED (Former Bank Group) Australia 77193956 MACQUARIE AUSTRALIA FINANCE PTY LIMITED Australia 6055796 MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED Australia 736210 MACQUARIE AUSTRALIA PTY LIMITED Australia 74453286 MACQUARIE AUSTRALIA SECURITIES LIMITED Australia 8660811 MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED Australia MACQUARIE AUSTRALIAN EQUITY INCOME FUND Australia MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND Australia FN215363K Macquarie Austria GmbH Austria 4687739 MACQUARIE AUTOPARK INC. United States 121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia 121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia 368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland 368589 MACQUARIE AVIATION CAPITAL GROUP Ireland 368580 MACQUARIE AVIATION CAPITAL LIMITED Ireland 8607047 MACQUARIE AVIATION NO 1 CO PTY LIMITED Australia 75176733 MACQUARIE AVIATION (NO. 1) PTY LIMITED Australia 6309906 Macquarie Bank International Limited United Kingdom HRB 84986 Macquarie Bank International Limited, Niederlassung Deutschland Germany FN 331748 s Macquarie Bank International Limited, Vienna Branch Austria 8583542 MACQUARIE BANK LIMITED Australia MACQUARIE BANK LIMITED REPRESENTATIVE OFFICE (SEATTLE) United States R.E.A.:n.1780333 MACQUARIE BANK LIMITED (ITALY BRANCH) Italy FC018220 Macquarie Bank Limited (London Branch) United Kingdom 104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of 1531997 MACQUARIE BANK SUPERANNUATION PTY. LIMITED Australia 5939070 MACQUARIE BARNETT LLC United States 109280819 MACQUARIE BATHURST STREET PTY LIMITED Australia R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium 42536 Macquarie Bermuda Investments Limited Bermuda HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany HRB 86921 Macquarie Beteiligungsverwaltungs GmbH Germany 657826-8 Macquarie BFS Holdings Ltd. Canada 4708902 MACQUARIE BIOMASS LLC United States MACQUARIE BLENDED PROPERTY TRUST Australia CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil 83822404 MACQUARIE BUSINESS INVESTMENT SERVICES PTY LIMITED Australia 124071432 MACQUARIE B.H. PTY LTD Australia 69344289 MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED Australia 69344387 MACQUARIE CAF USD SECURITY CO NO 1 PTY LIMITED Australia 683412-4 Macquarie Canada Services Ltd. Canada 426530-1 Macquarie Canadian Infrastructure Management Limited Canada 6489800 Macquarie Canadian Investment Holdings Ltd. Canada 2149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada 716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada 130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia 123199548 MACQUARIE CAPITAL ADVISERS LIMITED Australia 740 Macquarie Capital Advisers (Dubai) Limited United Arab Emirates 11-90696 Macquarie Capital Advisers (India) Private Limited India 105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED Australia 137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia 1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina 132 864 950 MACQUARIE CAPITAL CIS HOLDINGS PTY LTD Australia 22407 Macquarie Capital CIS Holdings Pty Ltd (Russia Branch) Russian Federation 4733273 Macquarie Capital Dunlop Acquisitions LLC United States 133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED Australia 127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia 736 Macquarie Capital Finance (Dubai) Limited United Arab Emirates LP561 MACQUARIE CAPITAL FUNDING L.P. Jersey 88464 Macquarie Capital Funding (GP) Limited Jersey 110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia 127735960 Macquarie Capital Funds Advisory Services Pty Limited Australia 418159-0 Macquarie Capital Funds Canada Ltd. Canada 4346793 MACQUARIE CAPITAL FUNDS INC United States 84828437 MACQUARIE CAPITAL FUNDS LIMITED Australia 1210279 MACQUARIE CAPITAL FUNDS (ASIA) LIMITED Hong Kong 744 Macquarie Capital Funds (Dubai) Limited United Arab Emirates 3976881 Macquarie Capital Funds (Europe) Limited United Kingdom 499 798 742 Macquarie Capital Funds (Europe) Limited, Paris Branch France MACQUARIE CAPITAL FUNDS (MEXICO) S.A de C.V Mexico 96705109 MACQUARIE CAPITAL GROUP LIMITED Australia FC027878 MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) United Kingdom 2149050 Macquarie Capital Holdings (Canada) Ltd. Canada 687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates 123199253 MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED Australia 4607360 MACQUARIE CAPITAL INVESTMENT MANAGEMENT INC. United States 3752829 MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC United States 86159060 MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITEDAustralia

77595012 MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED Australia 565608 Macquarie Capital Markets Canada Ltd./March?s Financiers Macquarie Canada Lt?e. Canada 1079073 Macquarie Capital Markets North America Ltd./March?s Financiers Macquarie Am?rique Du Nord Lt?e. Canada 128212868 MACQUARIE CAPITAL PRODUCTS LIMITED Australia WK-203889 Macquarie Capital Products (CI) Limited Cayman Islands 2104407 MACQUARIE CAPITAL PRODUCTS (NZ) LIMITED New Zealand B138295 Macquarie Capital SA Luxembourg 135973 Macquarie Capital Securities Limited Hong Kong 110-84-02227 MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) Korea, Republic of 89407381 MACQUARIE CAPITAL SECURITIES LIMITED (TAIWAN BRANCH) Taiwan 11-89592 MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED India MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands 0199-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) Japan 463469-W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia 15184/2070 MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius 180496 Macquarie Capital Securities (Philippines) Inc. Philippines 198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore 137009404 MACQUARIE CAPITAL SIFC JV PARTICIPANT PTY LIMITED Australia 680634-1 Macquarie Capital Specialized Financing Limited Canada 4733273 Macquarie Capital US Acquisitions LLC United States 133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia 3704031 Macquarie Capital (Europe) Limited United Kingdom 516404-9909 Macquarie Capital (Europe) Limited UK Filial, Sweden Sweden 34297902 Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands 905963 Macquarie Capital (Europe) Limited, Dublin Branch Ireland HRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany 478 586 167 Macquarie Capital (Europe) Limited, Paris Branch France 611405 MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong MCM081013SY0 MACQUARIE CAPITAL (MEXICO), S.A. de C.V. Mexico 1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand 199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore 6388283 Macquarie Capital (UK) Limited United Kingdom 2382080 MACQUARIE CAPITAL (USA) INC United States 4684152 MACQUARIE CAPITOLA VILLAS INC. United States 169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands 169009 MACQUARIE CAYMAN HOLDINGS 2 CO. (Former Non-Bank Group) Cayman Islands

168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands 124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia 42381 MACQUARIE CHINA RETAIL COMPANY 1 LIMITED Bermuda 1-65845 Macquarie Climate Change Investments PNG Limited Papua New Guinea 97868687 MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED Australia 65178618 MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED Australia 4662005 MACQUARIE COMMODITIES FACTORING LLC United States 6863247 Macquarie Commodities Factoring (UK) Limited United Kingdom 5259503 Macquarie Commodities Finance (UK) Limited United Kingdom 35304 MACQUARIE COMMODITIES FUND LTD Bermuda 4668206 MACQUARIE COMMODITIES FUNDING (USA) LLC United States 4071304 MACQUARIE COMMODITIES HOLDINGS (USA) LLC United States 4100974 MACQUARIE COMMODITIES TRADING INC. United States 5259474 Macquarie Commodities (UK) Limited United Kingdom 4383511 MACQUARIE COMMODITIES (USA) INC United States 111117465 MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED Australia 96629471 MACQUARIE CONCEPT BLUE PTY LTD Australia 4240241 MACQUARIE COOK POWER INC (Merged into Macquarie Energy LLC 01/02/2010) United States 3689502 MACQUARIE CORIOLIS HOLDINGS INC United States 4752472 Macquarie Corona Energy Holdings Limited United Kingdom 4624506 MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC. United States 4618137 MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC. United States 6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia 4624264 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States 8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia 8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND Germany 1911031568 MACQUARIE CORPORATE FINANCE (USA) INC United States 3835213 MACQUARIE COTTON INTERNATIONAL INC United States 4552354 Macquarie CPS LLC United States 131311021 MACQUARIE CPS MANAGEMENT PTY LIMITED Australia 129962358 Macquarie CPS Trust Australia 4774619 Macquarie Crop Partners GP, LLC United States 75067631 MACQUARIE DEBF PTY LIMITED Australia 132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia 29318190 Macquarie Denmark Limited A/S Denmark 102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia 134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Australia 82018399 MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED Australia 126768714 MACQUARIE DEVELOPMENT CAPITAL (AUS) PTY LIMITED Australia 91936515 MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED Australia 131165921 MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED Australia 115402349 MACQUARIE DIGITAL PTY LIMITED Australia 8607083 MACQUARIE DIRECT INVESTMENT LIMITED Australia 126143879 MACQUARIE DIRECT PERTH PTY LIMITED (Former Bank Group) Australia 73623784 MACQUARIE DIRECT PROPERTY MANAGEMENT LIMITED (Former Bank Group) Australia 85795651 MACQUARIE DISTRIBUTION PTY LIMITED Australia 114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia 96211424 MACQUARIE DIVERSIFIED INVESTMENT SERVICES PTY LIMITED Australia 98127578 MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD Australia 98127569 MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD Australia 94464365 MACQUARIE DIVERSIFIED PORTFOLIO INVESTMENTS PTY LIMITED Australia 106197488 MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED Australia 4257710 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United States 3635201 MACQUARIE ELECTRONICS CONSULTING INC United States 363806 MACQUARIE ELECTRONICS LIMITED Ireland 363803 MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland Delaware #3567972 MACQUARIE ELECTRONICS USA INC United States Delaware #3567972 MACQUARIE ELECTRONICS USA INC (Former Non-Bank Group) United States 200408424K MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED Singapore F13634 MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED (NON HONG KONG COMPANY) (Branch ceased effective 24/06/2009) Hong Kong 200408424K MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED (wef 20/05/2009) (Former Non-Bank Group) Singapore 143365673 Macquarie Emerging Markets Investments Pty Ltd Australia 127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia 6774476 Macquarie Energy Assets Holdings Limited United Kingdom 4708900 MACQUARIE ENERGY ASSETS LLC United States 6643795 Macquarie Energy Canada Ltd. Canada 664382-5 Macquarie Energy Holdings Canada II Ltd Canada 664374-4 Macquarie Energy Holdings Canada Ltd. Canada 122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia 4554443 Macquarie Energy Investments LLC United States 2468860 Macquarie Energy LLC United States #4023664 MACQUARIE ENERGY NORTH AMERICA FINANCE INC. United States 4023666 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States MACQUARIE ENHANCED GLOBAL BOND FUND Australia MACQUARIE ENHANCED PROPERTIES SECURITIES FUND Australia 4457323 MACQUARIE EQUIPMENT FINANCE HOLDINGS LLC United States 262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand 421234 Macquarie Equipment Finance Limited Ireland 605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'?quipement Lt?e. Canada 124335593 MACQUARIE EQUIPMENT FINANCE PTY LIMITED Australia 475730 Macquarie Equipment Finance Services Limited Ireland 4463641 Macquarie Equipment Finance, LLC United States 468487 Macquarie Equipment Funding Limited Ireland 4463642 Macquarie Equipment Funding, LLC United States 4573131 MACQUARIE EQUIPMENT LEASING FUND, LLC (Former Non-Bank Group) United States 112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E PARTICIPACAO LTDA Brazil WN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand 2574923 MACQUARIE EQUITIES LIMITED Australia WN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand 485394 MACQUARIE EQUITIES (ASIA) LIMITED Hong Kong 63906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia 1374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia 6294706 Macquarie Equity Products (UK) Limited United Kingdom MACQUARIE ESCALATOR 2005-2 (COMMODITIES INDEX) LP Australia MACQUARIE ESCALATOR 2005-2 (EQUITIES INDEX) LP Australia MACQUARIE ESCALATOR 2005 (COMMODITIES INDEX) LP Australia MACQUARIE ESCALATOR 2005 (EQUITIES INDEX) LP Australia MACQUARIE ESCALATOR 2006 (AUSTRALIAN PROPERTY) LP Australia MACQUARIE ESCALATOR LP Australia 4714085 MACQUARIE ESPRIT INC. United States 114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia 78771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (NON HONG KONG COMPANY) Hong Kong 6146573 Macquarie European Investment Holdings Limited United Kingdom 128078277 MACQUARIE EVP HOLDING COMPANY PTY LIMITED Australia 6863307 Macquarie Factoring Finance (UK) Limited United Kingdom 6863285 Macquarie Factoring (UK) Limited United Kingdom 116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED Australia Macquarie FG Holdings Inc. United States 6855383 Macquarie FICC (UK) Limited United Kingdom 132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia 118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia 106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of 1214964 MACQUARIE FINANCE LIMITED Australia U65999MH2009PTC190863 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India 1065067 MACQUARIE FINANCE (NZ) LIMITED New Zealand 2984767 Macquarie Finance (UK) Ltd. United Kingdom 4248104 MACQUARIE FINANCE (USA) INC United States 124071398 MACQUARIE FINANCIAL HOLDINGS LIMITED Australia F15819 MACQUARIE FINANCIAL HOLDINGS LIMITED (NON HONG KONG Hong Kong 4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada 95135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia 128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia 6395646 Macquarie Financial Services Holdings (UK) Limited United Kingdom 200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE LIMITED Singapore 2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa 8606764 MACQUARIE FIRST AVIATION LEASING PTY. LIMITED Australia 200813631K MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES (SINGAPORE) PTE. LIMITED Singapore 69344154 MACQUARIE FLEET LEASING PTY LIMITED Australia MACQUARIE FLEXI 100 TRUST Australia 93752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia 113113214 MACQUARIE FORTRESS INVESTMENTS LIMITED Australia 481 104 479 R.C.S. Paris Macquarie France SARL France B143751 Macquarie Fund Solutions Luxembourg Macquarie Fund Solutions - Macquarie and Rogers China Agriculture Fund Luxembourg Macquarie Fund Solutions - Macquarie Emerging Markets Infrastructure Securities Fund Luxembourg Macquarie Fund Solutions - Macquarie Emerging Markets Opportunities Fund Luxembourg 4240236 MACQUARIE FUNDING HOLDINGS INC United States 6581935 Macquarie Funding Inc. Canada LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia 2021841 MACQUARIE FUNDING NEW ZEALAND LIMITED New Zealand BC0847563 Macquarie Funding (B.C.) Inc. Canada 113054569 MACQUARIE FUNDS HEDGING PTY LTD Australia 93177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia 724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong 6880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED Australia MACQUARIE FUNDS MANAGEMENT SPC Cayman Islands MACQUARIE FUNDS MANAGEMENT (USA) INC. United States 4088350 MACQUARIE FUTURES USA INC United States 170076 MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong 111631 MACQUARIE FUTURES (ASIA) LIMITED Hong Kong 137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia HRB 82733 Macquarie Germany Holdings GmbH Germany 117033226 MACQUARIE GLASSCOCKS PTY LIMITED Australia 84388947 MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED Australia 75176779 MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED Australia 068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius

4633002 MACQUARIE GLOBAL GROWTH ADVISORS LLC United States 4633008 MACQUARIE GLOBAL GROWTH MANAGERS LLC United States 4632997 MACQUARIE GLOBAL INCOME ADVISORS LLC United States 4633006 MACQUARIE GLOBAL INCOME MANAGERS LLC United States MACQUARIE GLOBAL INFRASTRUCTURE TRUST Australia 5259497 Macquarie Global Investments (UK) Limited United Kingdom MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands 131 661 697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia

131 661 697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia

4332814 Macquarie Global Opportunities Partners LLC United States 110930964 MACQUARIE GLOBAL PROPERTY FUNDS LIMITED Australia MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP Virgin Islands, British 1480825 MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED Virgin Islands, British 168982 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India MACQUARIE GLOBAL SOVEREIGN BOND FUND Australia 5488013 Macquarie GP Limited United Kingdom 5718600 Macquarie GP2 Limited United Kingdom 1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand 124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia 200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE LIMITED Singapore 6357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom 6357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom 7032532 Macquarie Group Holdings (UK) No.4 Limited United Kingdom 6373218 Macquarie Group Investments (UK) Limited United Kingdom 122169279 MACQUARIE GROUP LIMITED Australia 245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand 116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom 124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia 599031 MACQUARIE HALLWAY PROPERTY LIMITED Virgin Islands, British MC-159571 MACQUARIE HARBOURSIDE ASSET MANAGEMENT LIMITED Cayman Islands 112058072 MACQUARIE HEALTH AND RETIREMENT PTY LIMITED Australia not registered MACQUARIE HOLDINGS TRUST Australia 728003-3 Macquarie Holdings (Canada) Ltd Canada MHM08101318A MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico 200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore 6309919 Macquarie Holdings (UK) No.1 Limited United Kingdom 2428034 MACQUARIE HOLDINGS (U.S.A.) INC. United States 1344888 MACQUARIE HONG KONG FINANCE INTERNATIONAL LIMITED Hong Kong MC-199805 MACQUARIE HONG KONG FINANCE LIMITED Cayman Islands 133001751 MACQUARIE I A RETURNS PTY LIMITED Australia 3075842 MACQUARIE INC United States 116548880 MACQUARIE INCOME INVESTMENTS LIMITED Australia MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND Australia 58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius 200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED Singapore 130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia 130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED (Former Bank Group) Australia 58340C2/GBL MACQUARIE INDIAN AIRPORTS TWO LIMITED Mauritius 71501918 MACQUARIE INDONESIA HOLDINGS PTY LIMITED Australia C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta LP12751 Macquarie Infrastructure Development Fund LP United Kingdom 74311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia 5755862 Macquarie Infrastructure GP Limited United Kingdom CH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGS AG Switzerland 112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH Singapore 3707788 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States 72677993 MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED Australia 4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada 6372304 MACQUARIE INFRASTRUCTURE PARTNERS II GP LLC United States 4088348 MACQUARIE INFRASTRUCTURE PARTNERS INC United States 4106439 MACQUARIE INFRASTRUCTURE PARTNERS U.S GP LLC United States 29003 MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED Bermuda 72652736 MACQUARIE INFRASTRUCTURE PTY LIMITED Australia 41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda 1460256 Macquarie Insurance Services Ltd./Services D'Assurances Macquarie Lt?e Canada 129 526 272 MACQUARIE INSURANCE SOLUTIONS (BROKER) PTY LTD Australia 200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore 117787C Macquarie International Advisory Limited Isle of Man 502151 MACQUARIE INTERNATIONAL CAPITAL MARKETS LIMITED Hong Kong 92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia 4125302 Macquarie International Holdings Limited United Kingdom 310000400294785 (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING

(SHANGHAI) COMPANY LIMITED China LP013238 Macquarie International Investment Holdings LP United Kingdom B142903 Macquarie International Investments Holdings L.P. & Cies S.E.N.C. Luxembourg 108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia 1802574 Macquarie International Limited United Kingdom 104-84-05215 MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH Korea, Republic of

F11422 MACQUARIE INTERNATIONAL LIMITED (NON HONG KONG COMPANY) Hong Kong 169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands 169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO (Former Non-Bank Group) Cayman Islands 127487601 MACQUARIE INTERNATIONAL OFFICE PTY LIMITED (Former Bank Group) Australia 78980668 MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED Australia 169050 MACQUARIE INTERNATIONAL SC INVESTMENTS CO Cayman Islands MACQUARIE INTERNATIONAL SMALL CAP ROADS CO. (In Dissolution) Cayman Islands 4957256 Macquarie Internationale Investments Limited United Kingdom 785179 MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China 122939600 MACQUARIE INVESTMENT HOLDINGS LIMITED Australia 112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia 2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia B108283 MACQUARIE INVESTMENT MANAGEMENT SARL Luxembourg 41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda WN1114216 MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand 71745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia not registered MACQUARIE INVESTMENT TRUST Australia 36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong 5582630 Macquarie Investments 1 Limited United Kingdom 5708696 Macquarie Investments 2 Limited United Kingdom 7012592 Macquarie Investments 3 Limited United Kingdom 69416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia HRB 74953 Macquarie Investments Deutschland GmbH Germany 4092888 MACQUARIE INVESTMENTS LLC United States LP00000051 MACQUARIE INVESTMENTS NO. 2 LIMITED PARTNERSHIP Australia 0 MACQUARIE INVESTMENTS NO. 3 LIMITED PARTNERSHIP Australia 200718499D MACQUARIE INVESTMENTS SINGAPORE PTE. LIMITED Singapore 2009/012283/07 Macquarie Investments (Proprietary) Limited South Africa WK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands 4104671 Macquarie Investments (UK) Limited United Kingdom 4248101 MACQUARIE INVESTMENTS (USA) INC United States 6373185 Macquarie Investor Products (UK) Limited United Kingdom 119211433 MACQUARIE INVESTORS PTY LTD Australia 459515-H MACQUARIE IT SDN BHD Malaysia 459515-H MACQUARIE IT SDN BHD (Former Non-Bank Group) Malaysia 107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia 0199-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) Japan 107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia 0199-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH) Japan 117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia 0199-03-012590 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED (JAPAN BRANCH) Japan 117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia 0199-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) Japan 119106053 MACQUARIE JAQUES PTY LIMITED Australia 110990184 MACQUARIE JIN LIN PTY LIMITED Australia 122774289 MACQUARIE KEMBLE WATER HOLDINGS PTY LTD Australia 128743822 MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED Australia 128743546 MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED Australia 1193962 MACQUARIE KNOWLEDGE EXCHANGE LIMITED Hong Kong 104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT LTD Korea, Republic of

110356968 MACQUARIE LAH PTY LIMITED Australia 5867292 Macquarie Leasing Limited United Kingdom 2675032 MACQUARIE LEASING NSW PTY. LIMITED Australia 2674982 MACQUARIE LEASING PTY. LIMITED Australia 10529638 MACQUARIE LEASING QLD PTY. LIMITED Australia 1156 MACQUARIE LEASING (CHINA) CO LIMITED China 243880 MACQUARIE LEASING (NZ) LIMITED New Zealand 2997799 Macquarie Leasing (UK) Limited United Kingdom 105453834 MACQUARIE LEISURE DEVELOPMENTS PTY LIMITED Australia 2574914 MACQUARIE LEISURE SERVICES PTY LIMITED Australia 206344 MACQUARIE LENDING NZ LIMITED New Zealand 4708903 MACQUARIE LG BIOMASS LLC United States 3963773 MACQUARIE LIFE LIMITED Australia 4802222 Macquarie Loan Funding Inc. United States 114174168 MACQUARIE LP FINANCE COMPANY PTY LIMITED Australia 130789767 MACQUARIE MACAU HOLDINGS PTY LIMITED Australia 115036470 MACQUARIE MANAGED INVESTMENTS LIMITED Australia 116208354 MACQUARIE MANAGEMENT COMPANY (ISF) 3 PTY LIMITED Australia HRB 74075 Macquarie Management GmbH Germany 099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia 090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia 51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius 116007740 MACQUARIE MCO HOLDINGS PTY LIMITED Australia 3720443 MACQUARIE MDT HOLDINGS INC United States D07659212 MACQUARIE MDT HOLDINGS TRUST United States 133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia 108538218 MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED Australia 639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. Canada 4921203 Macquarie Meters 1 (UK) Limited United Kingdom 4920378 Macquarie Meters 2 (UK) Limited United Kingdom Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico 4508971 MACQUARIE MICROSTAR HOLDINGS INC United States 95180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia 115524028 MACQUARIE MIDDLE EAST MANAGEMENT LIMITED Australia 112748599 MACQUARIE MIDDLE EAST REAL ESTATE CAPITAL HOLDINGS PTY LTD Australia 128138376 MACQUARIE MILTON PTY LIMITED Australia 130225222 MACQUARIE MIP II INVESTMENT PTY LIMITED Australia 117033431 MACQUARIE MOORE STREET PTY LIMITED Australia 120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia MACQUARIE MORTGAGES FUNDING TRUST 2007-1 United States 57760175 MACQUARIE MORTGAGES PTY LIMITED Australia 010473862-3438695 MACQUARIE MORTGAGES USA INC United States 4603505 MACQUARIE NATURAL GAS SUPPLY I INC. United States 4627119 MACQUARIE NB US HOLDINGS INC. United States MACQUARIE NB US HOLDINGS INC. (Former Non-Bank Group) United States 4606760 MACQUARIE NE HOLDINGS INC. United States 200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore 6798497 Macquarie New World Gaming Canada Ltd. Canada N/A Macquarie New World Gaming Partnership Canada 4411569 MACQUARIE NEW YORK PARKING 1 LLC United States 4039178 MACQUARIE NEW YORK PARKING INC. United States 334868 MACQUARIE NEW ZEALAND LIMITED New Zealand 6697718 Macquarie Nominees Limited United Kingdom 123851436 MACQUARIE NOOSA PTY LTD Australia 3481018 Macquarie North America Ltd. Canada 3939987 Macquarie North America Securities Ltd. Canada 107464620 MACQUARIE NOTE INVESTMENTS PTY LIMITED Australia 8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia 117033637 MACQUARIE OFFICE COLLINS STREET PTY LIMITED (Former Bank Group) Australia 127497536 MACQUARIE OFFICE INVESTMENTS PTY LIMITED (Former Bank Group) Australia 6765206 MACQUARIE OFFICE MANAGEMENT LIMITED (Former Bank Group) Australia 4272055 MACQUARIE OFFICE TRS SERVICES INC United States MACQUARIE OFFSHORE MASTER FUND LIMITED Bermuda 129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia FS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines 4207954 MACQUARIE OIL AND GAS HOLDINGS INC United States OF2150 MACQUARIE ONE LIMITED United Arab Emirates 2934705 MACQUARIE OPTIONS PTY. LIMITED Australia 111494172 MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED Australia 107464264 MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED Australia 122169304 MACQUARIE PASTORAL SERVICES LTD Australia 115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia 130903249 MACQUARIE PDP SPV HOLDCO PTY LIMITED Australia 6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom 93919727 MACQUARIE PIB MANAGEMENT PTY LIMITED Australia 115622449 MACQUARIE PIB PROJECT CO A PTY LIMITED Australia 115622458 MACQUARIE PIB PROJECT CO B PTY LIMITED Australia 4696534 MACQUARIE PIONEER BAKERY INC. United States Macquarie Platinum Katella Inc. United States 4768433 Macquarie Poinsettia Inc. United States 107464586 MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED Australia 107464540 MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED Australia 4084305 MACQUARIE PORTS INC United States Macquarie Power LLC United States 4235312 Macquarie Power Management Ltd. Canada 133 273 426 MACQUARIE PRECISION MARKETING PTY LTD Australia 1356202 Macquarie Premium Funding Inc./Financement Primes Macquarie Inc. Canada 112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia 200703284G MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. Singapore 82038328 MACQUARIE PRISM PTY LIMITED Australia 116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia 89987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia 1405135 Macquarie Private Wealth Corp./Gestion Privee Macquarie Corp. Canada

1745409 Macquarie Private Wealth Inc./Gestion Privee Macquarie Inc. Canada 74453393 MACQUARIE PROJECT FINANCE PTY LIMITED Australia 8606826 MACQUARIE PROPERTY CHINA PTY LIMITED Australia 77727318 MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED Australia AK640307 MACQUARIE PROPERTY FINANCE LIMITED New Zealand 76560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia 65678962 MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED Australia 105453736 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED (Former Bank Group) Australia 105453736 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED Australia 120957333 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 LIMITED (Former Bank Group) Australia 120957333 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED Australia 120957360 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 LIMITED (Former Bank Group) Australia 120957360 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED Australia 88772203 MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS Australia 64904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia 113621024 MACQUARIE QUEEN STREET PTY LIMITED Australia 142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia 730170-7 Macquarie Rail Canada Limited Canada 4039167 MACQUARIE RAIL INC. United States 4039167 MACQUARIE RAIL INC. (Former Non-Bank Group) United States 647475-6 Macquarie Rail Limited Canada 4484981 MACQUARIE RAIL MANAGEMENT LLC United States 4484981 MACQUARIE RAIL MANAGEMENT LLC (Former Non-Bank Group) United States 115220123 MACQUARIE READING PTY LIMITED Australia 4504560 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States 4504560 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC (Former Bank Group) United States 2007/032542/07 MACQUARIE REAL ESTATE AFRICA A (PROPRIETARY) LIMITED South Africa 2007/032550/07 MACQUARIE REAL ESTATE AFRICA B (PROPRIETARY) LIMITED South Africa 129 130 963 MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED Australia 623285 MACQUARIE REAL ESTATE ASIA LIMITED Hong Kong 623285 MACQUARIE REAL ESTATE ASIA LIMITED (Former Bank Group) Hong Kong 95918068 MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED Australia 0199-01-089825 MACQUARIE REAL ESTATE CAPITAL KK Japan 0199-01-089825 Macquarie Real Estate Capital KK (Former Bank Group) Japan D12161956 MACQUARIE REAL ESTATE COMPANY United States 130364699 MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL (AUS) PTY LIMITED Australia 132468690 MACQUARIE REAL ESTATE EQUITY FUND NO. 8 PTY LIMITED Australia 3417707 MACQUARIE REAL ESTATE FINANCE CONSULTING INC United States 3455302 MACQUARIE REAL ESTATE FINANCE INC United States 4191299 MACQUARIE REAL ESTATE HOLDINGS INC United States 2920528 MACQUARIE REAL ESTATE INC United States 6421191 Macquarie Real Estate Investments Europe Limited United Kingdom 104-81-74725 MACQUARIE REAL ESTATE KOREA LIMITED Korea, Republic of 119898038 MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED (Former Bank Group) Australia 58056616 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (ACT) PTY LIMITED (Former Bank Group) Australia 3420460 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (NSW) PTY. LIMITED (Former Bank Group) Australia 10795794 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (QLD) PTY LIMITED (Former Bank Group) Australia 123021812 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (SA) PTY LIMITED (Former Bank Group) Australia 123021938 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (TAS) PTY LIMITED (Former Bank Group) Australia 5996725 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (VIC) PTY LIMITED (Former Bank Group) Australia 79672450 MACQUARIE REAL ESTATE MANAGEMENT SERVICES (WA) PTY LIMITED (Former Bank Group) Australia MACQUARIE REAL ESTATE OPPORTUNITIES FUND LLC United States 223524 MACQUARIE REAL ESTATE OPPORTUNITIES MASTER FUND Cayman Islands 127762010 Macquarie Real Estate Services Pty Limited Australia 200509669E MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED Singapore 4326812 MACQUARIE REAL ESTATE TELECOM HOLDINGS LLC United States HRB 86922 Macquarie Real Invest GmbH Germany 102368052 MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED Australia 4535338 Macquarie Regional Shareholdings (UK) Limited United Kingdom 4454539 MACQUARIE RENEWABLE ENERGY INC United States 112147350 MACQUARIE RENEWABLES HOLDINGS PTY LIMITED Australia 112588664 MACQUARIE RENEWABLES MANAGEMENT PTY LIMITED Australia 125098179 MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD Australia MACQUARIE RESIDENTIAL TRUST Australia 125098339 MACQUARIE RESIDENTIAL (STATE) MANAGEMENT PTY LTD Australia 672846-4 Macquarie Resource Capital Canada Ltd. Canada 130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Australia 7055620 Macquarie Restorations Limited United Kingdom 4421977 MACQUARIE RESTRUCTURING AND SPECIAL SITUATIONS INC. United States 998584 Macquarie Retail Management (Asia) Limited Hong Kong 1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong 1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank Group) Hong Kong 37450 MACQUARIE RG INVESTMENTS LIMITED Bermuda 6219852 MACQUARIE RISK ADVISORY SERVICES PTY LIMITED Australia 3898413 MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED Australia 121066493 MACQUARIE RPD HOLDINGS PTY LTD Australia 104-86-18562 MACQUARIE SAMCHULLY ASSET MANAGEMENT COMPANY LIMITED Korea, Republic of 4114653 MACQUARIE SC INVESTMENTS INC United States 63267032 MACQUARIE SCIENCE HOLDINGS PTY LIMITED Australia 728007-6 Macquarie Securities Financing Ltd (Canada) Canada 104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of 3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia 2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED South Africa 2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia 1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand 2235/2539 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand 3297336 MACQUARIE SECURITISATION LIMITED Australia 641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong 75289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia 010473862-3438695 MACQUARIE SECURITIZATION USA LLC United States F16888 MACQUARIE SERVICES SINGAPORE PTE LIMITED (NON HONG KONG COMPANY) Hong Kong 200513362E MACQUARIE SERVICES SINGAPORE PTE. LIMITED Singapore 496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong MSM081013GR9 Macquarie Services (Mexico), S.A. de C.V. Mexico Macquarie Servicos Agricolas Limitada United States 126143860 MACQUARIE SGT PTY LIMITED Australia MACQUARIE SGT TRUST Australia 125336101 MACQUARIE SHENTON PTY LIMITED Australia 127761871 MACQUARIE SHEP INVESTMENTS PTY LIMITED Australia 96705341 MACQUARIE SOUTH KINGSCLIFF PTY LIMITED Australia B84472539 Macquarie Spain S.L. Spain 75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia 87382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda 125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia 126143904 MACQUARIE ST GEORGES TERRACE PTY LIMITED - sold 01.03.2010 Australia 126143904 MACQUARIE ST GEORGES TERRACE PTY LIMITED (Former Bank Group) Australia 86587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED Australia 583316 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED Virgin Islands, British F14239 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED (NON HONG KONG COMPANY) Hong Kong 8607074 MACQUARIE STRUCTURED PRODUCTS AUSTRALIA LIMITED Australia HRB 87430 Macquarie Structured Products (Europe) GmbH Germany 65747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) LIMITED Australia 2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an external Company in South Africa) South Africa 8607038 MACQUARIE SWAN STREET PTY LIMITED Australia 92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD Australia 92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD (Former Bank Group) Australia

92034485 MACQUARIE SYNDICATE NOMINEE PTY LTD Australia 62060879 MACQUARIE SYNDICATION (NO. 7) PTY. LIMITED Australia 65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia 4668277 MACQUARIE TCG (USA) LLC United States 392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD Malaysia 392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD (Former Non-Bank Group) Malaysia

C41050 MACQUARIE TECHNOLOGY HOLDINGS (MALTA) LIMITED Malta 80218846 MACQUARIE TECHNOLOGY INVESTMENTS LIMITED Australia 9641196 MACQUARIE TECHNOLOGY SERVICES PTY LTD Australia 680639-2 Macquarie Technology Services (Canada) Ltd. Canada 80472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia 8606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia 9642933 MACQUARIE TOURISM & LEISURE PTY LIMITED Australia Macquarie Townsend Inc. United States 4598172 MACQUARIE TRADING HOLDINGS INC. United States 4240237 MACQUARIE TRADING SERVICES INC United States 0199-01-119358 MACQUARIE TREASURY AND COMMODITIES (JAPAN) LIMITED Japan 1888243 MACQUARIE TREASURY FINANCE (NZ) LIMITED New Zealand 28999 MACQUARIE TREASURY MANAGEMENT LTD. Bermuda HRB 76979 Macquarie Treuvermoegen GmbH Germany MACQUARIE TRUE INDEX AUSTRALIAN EQUITIES FUND Australia MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND Australia MACQUARIE TRUE INDEX CASH FUND Australia MACQUARIE TRUE INDEX FIXED INTEREST Australia MACQUARIE TRUE INDEX GLOBAL BOND FUND Australia 134 225 915 MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUNDAustralia 121530041 MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND Australia MACQUARIE TRUE INDEX LISTED PROPERTY Australia MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY Australia 134 255 817 MACQUARIE TRUE INDEX SOVEREIGN BOND FUND Australia 6697750 Macquarie Trustees Limited United Kingdom 2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa 8607029 MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED Australia 8607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia 8606853 MACQUARIE TWENTY-EIGHTH AVIATION LEASING PTY. LIMITED Australia 8606844 MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED Australia 2579363 Macquarie UK Holdings Limited United Kingdom 115219988 MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED Australia 261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand 4517192 Macquarie Veridian Cove Inc. United States HRB 232580 Macquarie Verwaltungs GmbH Germany 4474070 MACQUARIE WATER HEATER RENTALS HOLDINGS 2 LLC United States 4370515 MACQUARIE WATER HEATER RENTALS HOLDINGS LLC United States 4370511 MACQUARIE WATER HEATER RENTALS LLC United States 4684158 MACQUARIE WATERFRONT PEARL INC. United States 168966 MACQUARIE WEALTH MANAGEMENT (INDIA) PRIVATE LIMITED India 213181 Macquarie Zhaopin Holdings Limited Cayman Islands 116308466 MACQUARIE (171 COLLINS ST) PTY LIMITED Australia 115007817 MACQUARIE (454 COLLINS STREET) PTY LIMITED Australia 93438414 MACQUARIE (ARNCLIFFE) PTY LTD Australia 27230949 MACQUARIE (ASIA) PTE LIMITED (TAIWAN BRANCH) Taiwan 198500776M MACQUARIE (ASIA) PTE LTD Singapore 119105896 MACQUARIE (COLEMANS) PTY LIMITED Australia 6612064 Macquarie (Europe) Nominees Limited United Kingdom 127 761 844 MACQUARIE (FORBES STREET) PTY LIMITED Australia 200228 MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong 0199-01-068766 MACQUARIE (JAPAN) LIMITED Japan 110256418 MACQUARIE (PYRMONT) PTY LIMITED Australia SC280388 Macquarie (Scotland) GP Limited United Kingdom 127762038 MACQUARIE (STUD ROAD) PTY LIMITED Australia 6287793 Macquarie (UK) Group Services Limited United Kingdom 6010500 MAIL HOLDINGS PTY LIMITED Australia MAP HOLDING TRUST Australia 90975456 MARGIN LENDING NOMINEES PTY LIMITED Australia 102964312 MASL NO. 2 PTY LIMITED Australia 8607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia 1330132 MBL RIVER LINKS PTY LIMITED Australia 363941 MC CAPITAL GROUP Ireland 69343693 MC CAPITAL HOLDINGS NO.1 PTY LIMITED Australia 69343791 MC CAPITAL HOLDINGS NO.2 PTY LIMITED Australia MCA ACQUISITION CORP Cayman Islands MCA ACQUISITION CORP. HOLDINGS LIMITED Cayman Islands 4551158 MCA Acquisition Holdings, LLC United States MCAF Holdco Inc. United States 78223382 MCF LEASING PTY LIMITED Australia 977935 MCNEE HOLDINGS PTY LIMITED Australia 4526019 MCP Solar Assets Partners I LLC United States 452697 MCP Solar Assets Partners II LLC United States 4625932 MEF US HOLDINGS INC. United States 4866246 MEIF (UK) Limited United Kingdom 132 468 734 MELRO HOLDCO PTY LIMITED Australia 6238482 MEMNON PTY. LIMITED Australia 84781555 MERIT MANAGEMENT NO.1 PTY LIMITED Australia 84781493 MERIT NO.1 PTY LIMITED Australia 0 MERIT TRUST NO. 2 Australia 140390629 MGI PROTECTED ASSET FINANCING NO.1 PTY LTD Australia 200708397H MGJ HOLDINGS PTE. LIMITED Singapore 4346896 MGOP Feeder I GP LLC United States 5622726 MGUIGP Limited United Kingdom 4661999 MIAC HOLDINGS (US) INC. United States 4662005 MIAC SERVICES INC. United States 4323418 MIF US INVESTMENT HOLDINGS LLC United States 4323418 MIF US INVESTMENT HOLDINGS LLC (Former Non-Bank Group) United States

4323415 MIF US INVESTMENT PARTNERSHIP United States 4323415 MIF US INVESTMENT PARTNERSHIP (Former Non-Bank Group) United States 38098 MIH BERMUDA 1 LIMITED Bermuda 38099 MIH BERMUDA 2 LIMITED Bermuda 4261648 MIHI LLC United States 123210766 MILESTONE COMMUNITIES PTY LIMITED Australia 0199-02-049501 MINTAKA YUGEN KAISHA Japan 59705 MIREF INTERNATIONAL HOLDINGS LIMITED Mauritius 124393166 MITCHELL HEALTH PARTNERSHIP PTY LIMITED Australia 0199-02-032951 MJL ACE LTD. Japan 0199-02-032952 MJL BAY LTD. Japan 010473862-3438695 MMUSA WAREHOUSE NO 1 LLC United States MOBIUS AUTO W-01 TRUST Australia 3613926 MONGOOSE ACQUISITION LLC United States 103410297 MONGOOSE PTY LTD Australia WK-133920 Monkwell Investments Limited Cayman Islands 86587608 MONT PARK DEVELOPMENT COMPANY PTY LIMITED Australia 5294380968 Montebianco Sport S.R.L. Italy Not Registered MOORE STREET TRUST Australia 460268 MPFI Investments 1 Limited Ireland 451722 MPFI INVESTMENTS LIMITED Ireland MC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands MQ Absolute Return Strategies - Asia LLC United States 61160558 MQ CAPITAL PTY LIMITED Australia 92552611 MQ PORTFOLIO MANAGEMENT LIMITED Australia 200703288K MQ SPECIALISED INVESTMENT MANAGEMENT (SINGAPORE) PTE. Singapore 86438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMIT

More announcements for RAK