<?xml version="1.0" encoding="utf-8"?>
<ActuarialCertificateRequest xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Comments>This is the Elected Segregation Scenario</Comments>
  <Username>admin@smith.com</Username>
  <SourceRef>xyz.fund456.cert-2018</SourceRef>
  <SoftwareProvider>XYZAdminSoftware</SoftwareProvider>
  <Client>
    <FirstName>John</FirstName>
    <LastName>Smith</LastName>
    <CompanyName>XYZ Accounting Pty Ltd</CompanyName>
    <ABN>97676767373</ABN>
    <PostalAddress1>Level 5</PostalAddress1>
    <PostalAddress2>1 George St</PostalAddress2>
    <Town>Hobart</Town>
    <State>TAS</State>
    <PostCode>7000</PostCode>
    <PhoneAreaCode>03</PhoneAreaCode>
    <PhoneNumber>62878797</PhoneNumber>
    <EmailPrimary>john@smith.com</EmailPrimary>
  </Client>
  <Fund>
    <Name>Elected Segregation Test Fund</Name>
    <ABN>54807715425</ABN>
    <FinancialYear>2017/2018</FinancialYear>
    <CommencementDate xsi:nil="true" />
    <WindUpDate xsi:nil="true" />
    <HasElectedSegregatedAssets>true</HasElectedSegregatedAssets>
    <IsEligibleToUseSegregation>true</IsEligibleToUseSegregation>
    <HasNonArmsLengthIncome>false</HasNonArmsLengthIncome>
    <HasDefinedBenefitPension>false</HasDefinedBenefitPension>
    <TotalAssetsAt1July>1300000.00</TotalAssetsAt1July>
    <ClosingFundBalance>1270250.00</ClosingFundBalance>
    <TrusteeType>Individual</TrusteeType>
    <SourceRef>xyz.fund456</SourceRef>
    <FullySegregatedPeriods />
    <Persons>
      <Person>
        <FirstName>John</FirstName>
        <MiddleNames />
        <LastName>Lennon</LastName>
        <DateOfBirth>1942-10-09T00:00:00</DateOfBirth>
        <JoinDate xsi:nil="true" />
        <ExitDate xsi:nil="true" />
        <ExitReason xsi:nil="true" />
        <IsTrusteeOrDirector>true</IsTrusteeOrDirector>
        <IsMember>true</IsMember>
        <Accounts>
          <Account>
            <AccountRef>Lennon1</AccountRef>
            <AccountType>Accumulation</AccountType>
            <OpeningBalanceAt1July>500000.00</OpeningBalanceAt1July>
            <ClosingBalanceAt30June>520250.00</ClosingBalanceAt30June>
            <SourceRef>xyz123</SourceRef>
          </Account>
        </Accounts>
        <SourceRef>JLennon001</SourceRef>
      </Person>
      <Person>
        <FirstName>Paul</FirstName>
        <MiddleNames />
        <LastName>McCartney</LastName>
        <DateOfBirth>1942-06-18T00:00:00</DateOfBirth>
        <JoinDate xsi:nil="true" />
        <ExitDate xsi:nil="true" />
        <ExitReason xsi:nil="true" />
        <IsTrusteeOrDirector>true</IsTrusteeOrDirector>
        <IsMember>true</IsMember>
        <Accounts>
          <Account>
            <AccountRef>McCartney1</AccountRef>
            <AccountType>RetirementPhaseSegregated</AccountType>
            <OpeningBalanceAt1July>0.00</OpeningBalanceAt1July>
            <ClosingBalanceAt30June>560000.00</ClosingBalanceAt30June>
            <SourceRef>zzz001</SourceRef>
          </Account>
          <Account>
            <AccountRef>McCartney2</AccountRef>
            <AccountType>RetirementPhaseUnsegregated</AccountType>
            <OpeningBalanceAt1July>800000.00</OpeningBalanceAt1July>
            <ClosingBalanceAt30June>190000.00</ClosingBalanceAt30June>
            <SourceRef>zzz002</SourceRef>
          </Account>
        </Accounts>
        <SourceRef>PMcCartney001</SourceRef>
      </Person>
    </Persons>
    <InternalTransactions>
      <InternalTransaction>
        <Date>2018-04-04T00:00:00</Date>
        <TransactionType>AssetSegregation</TransactionType>
        <Amount>600000.00</Amount>
        <AmountLeftOver>200000.00</AmountLeftOver>
        <AmountLeftOverAtEndOfDay>200000.00</AmountLeftOverAtEndOfDay>
        <FromAccountRef>McCartney2</FromAccountRef>
        <ToAccountRef>McCartney1</ToAccountRef>
        <SourceRef>134254</SourceRef>
      </InternalTransaction>
    </InternalTransactions>
    <ExternalTransactions>
      <ExternalTransaction>
        <Date>2018-06-06T00:00:00</Date>
        <TransactionType>GrossPensionPaymentInclPAYG</TransactionType>
        <Amount>40000.00</Amount>
        <IsAccountEmpty>false</IsAccountEmpty>
        <AccountRef>McCartney1</AccountRef>
        <SourceRef>906845</SourceRef>
      </ExternalTransaction>
      <ExternalTransaction>
        <Date>2018-06-06T00:00:00</Date>
        <TransactionType>GrossPensionPaymentInclPAYG</TransactionType>
        <Amount>10000.00</Amount>
        <IsAccountEmpty>false</IsAccountEmpty>
        <AccountRef>McCartney2</AccountRef>
        <SourceRef>909067</SourceRef>
      </ExternalTransaction>
    </ExternalTransactions>
  </Fund>
</ActuarialCertificateRequest>