This is the Deemed Segregation Scenario admin@smith.com xyz.fund456.cert-2018 XYZAdminSoftware John Smith XYZ Accounting Pty Ltd 97676767373 Level 5 1 George St Hobart TAS 7000 03 62878797 john@smith.com Deemed Segregation Test Fund 54807715425 2017/2018 false true false false 1300000.00 1335000.00 Corporate ACCESS TESTING PTY LTD 80638816205 xyz.fund123 2018-02-08T00:00:00 2018-05-31T00:00:00 John Lennon 1942-10-09T00:00:00 true true Lennon1 Accumulation 500000.00 100000.00 abc123 Lennon2 RetirementPhaseUnsegregated 0.00 485000.00 abc456 Lennon3 RetirementPhaseSegregated 0.00 0.00 abc789 JLennon001 Paul McCartney 1942-06-18T00:00:00 true true McCartney1 RetirementPhaseUnsegregated 800000.00 750000.00 def123 McCartney2 RetirementPhaseSegregated 0.00 0.00 def456 PMcCartney001 2018-02-08T00:00:00 PensionCommencement 500000.00 0 0 Lennon1 Lennon2 142536 2018-02-08T00:00:00 AssetSegregation 500000.00 0 0 Lennon2 Lennon3 165748 2018-02-08T00:00:00 AssetSegregation 810000.00 0 0 McCartney1 McCartney2 085069 2018-06-01T00:00:00 AssetUnsegregation 485000.00 0 0 Lennon3 Lennon2 689403 2018-06-01T00:00:00 AssetUnsegregation 750000.00 0 0 McCartney2 McCartney1 164938 2018-05-10T00:00:00 GrossPensionPaymentInclPAYG 20000.00 false Lennon3 338596 2018-05-12T00:00:00 GrossPensionPaymentInclPAYG 70000.00 false McCartney2 290909 2018-06-01T00:00:00 NonConcessionalContribution 100000.00 false Lennon1 004958