ASX200 Series 11

The JB Global Income and Equity Accelerator – Series 11 has matured on 4 November 2013.
It has resulted in a return to investors of approximately 9.80%* during the Investment Term.

*(comprised of the Final Value and Performance Coupons and reduced by the Performance Fees payable to the Lead Adviser)

The JB Global ASX200 Income & Equity Accelerator Investment is designed to give investors exposure to the Australian share market combined with a 100% Limited Recourse Loan:

Features Include:

Potential income of two coupons of up to 8.1% each;

100% compulsory borrowing to fund your Investment, at an interest rate of 4.95%p.a, which must be pre-paid when you apply for the Units;

No credit assessment;

Protection of a Limited Recourse Loan (also suitable for SMSFs);

A variable Participation Rate, with the potential for a participation rate up to a maximum of 150%, depending on the volatility of the S&P/ASX 200 Price Return Index;

Liquidity – redemptions available quarterly;

Product Disclosure Statement (PDS) & Research

The Issuer of the JB Global Income & Equity Accelerator Units – Series 11 is the RBS Group (Australia) Pty Limited. In deciding whether to acquire, or hold an interest in the JB Global Income & Equity Accelerator – Series 11, investors should obtain the Product Disclosure Statement (PDS) dated 31 August 2010. This is available by contacting JB Global and from the links above or by contacting JB Global Investment Services.

Income & Equity Accelerator Series 11 – Initial Strategy Value

Initial Average Date

Initial Average Date 1

Initial Average Date 2

Initial Average Date 3

Average Initial Value

Date

3 November 2010

3 December 2010

4 January 2011

.

Strategy Value

100.00

99.52

100.55

100.02

Income & Equity Accelerator Series 11 – Final Strategy Value

Final Average Date

Final Average Date 1

Final Average Date 2

Final Average Date 3

Final Average Value

Date

3 November 2010

3 December 2010

4 January 2011

 

Strategy Value

109.06

109.90

113.81

110.91

Income & Equity Accelerator Series 11 – Performance Coupons

3 November 2011

3 November 2012

$0.00^

$0.00^

^net of ^ Net of ^ Net of Performance Fees payable to the Lead Adviser

Performance

DateIndicative Strategy ValueIndicative Unit Value*
31 January 2011 100.78$1.0078
28 February 2011102.72$1.0272
31 March 2011102.63$1.0263
2 May 2011102.30$1.023
31 May 201199.29$0.9929
30 June 201196.85$0.9691
29 July 201192.91$0.9291
29 August 201188.34$0.8834
30 September 201185.77$0.8577
31 October 201186.37$0.8637
28 November 201186.37$0.8637
31 December 201186.37$0.8637
31 January 201286.80$0.8680
28 February 201286.70$0.8670
2 April 201287.69$0.8769
30 April 201289.03$0.8903
28 May 201282.99$0.8299
30 June 201283.35$0.8335
30 July 201285.73$0.8573
31 August 201287.81$0.8781
28 September 201289.07$0.8907
1 October 201288.77$0.8877
29 October 201290.71$0.9071
30 November 201291.44$0.9144
2 January 201393.420$0.9342
1 February 2013101.900$1.0190
4 March 2013107.08$1.0708
8 April 2013102.72$1.0272
30 April 2013110.52$1.1052
31 May 2013104.060$1.0406
28 June 2013101.15$1.0115
31 July 2013107.78$1.0778
30 September 2013110.32$1.1032
4 November 2013 (Maturity)matured$1.098 (net of Performance Fees)

* Unit Value: Investors please not this is a theoretical investment maturity value. This investment is designed to be held to maturity. Any investors seeking to redeem prior to maturity may recieve an amount significantly different to the Indicative Unit Value stated.