EX-99 2 form8k-a_exh992d7m043004.txt EXHIBIT 99.4: QUARTERLY SERVING RPT 4-13-2004 EXHIBIT 99.4 SERIES 2000-1G MEDALLION TRUST QUARTERLY SERVICERS CERTIFICATE QUARTERLY SUMMARY DISTRIBUTION DETAILS ------------------------------------------------------------------------------------------------------- REPORTING DATES Closing Date 27-Mar-00 Determination Date 01-Apr-04 Notice Date 08-Apr-04 Distribution Date 13-Apr-04 Start Accrual Period 12-Jan-04 End Accrual Period 13-Apr-04 No. Of Days in Accrual Period 92 Start Collection Period 01-Jan-04 End Collection Period 31-Mar-04 No. Of Days in Collection Period 91 Distribution Month Yes -------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------- SECURITIES ON ISSUE No. of Initial Invested Initial Invested Certificates Amount (US$) Amount (A$) ------------ ---------------- ---------------- Class A-1 Notes 9,550 955,000,000.00 1,577,208,918 Class A-2 Notes 1,500 - 150,000,000 Class B Notes 150 - 15,000,000 Redraw Bond - series 1 0 - - Redraw Bond - series 2 0 - - US$/A$ exchange rate at issue 0.6055 -------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------- INTEREST RATE FOR ACCRUAL PERIOD Bank Interest Interest Bill Rate Margin Rate --------- -------- -------- Class A-1 Notes (payable to Currency Swap Provider 5.5050% 0.3819% 5.88691% Class A-2 Notes 5.5050% 0.3900% 5.8950% Class B Notes 5.5050% 0.7000% 6.2050% Redraw Bond - series 1 0.0000% -- 0.0000% Redraw Bond - series 2 0.0000% -- 0.0000% BBSW Interest & Unpaid Interest Rate for Accrual Period 5.5050% Facilities BBSW 4.9617% -------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------- DISTRIBUTIONS PAYABLE ON DISTRIBUTION DATE Per Cert. Aggregate --------- --------- Total Interest Amount: Class A-1 Notes 718.26 6,859,430.75 Class A-2 Notes 435.51 653,265.00 Class B Notes 1,404.39 210,658.50 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Principal: Class A-1 Notes 4,011.79 38,312,612.72 Class A-2 Notes 2,429.14 3,643,710.00 Class B Notes 2,543.81 381,571.50 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Total: Class A-1 Notes 4,730.05 45,172,043.47 Class A-2 Notes 2,864.65 4,296,975.00 Class B Notes 3,948.20 592,230.00 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Total 11,542.90 50,061,248.47 -------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------- POOL FACTORS Last Current Distribution Distribution Date Date ------------ ------------ Class A-1 Notes 0.29310290 0.26881150 Class A-2 Notes 0.29310290 0.26881150 Class B Notes 0.89794930 0.87251120 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- -------------------------------------------------------------------------------------------------------

Page 1 of 5 QUARTERLY CASHFLOW WORKING SHEET Per Certificate Aggregate $ $ --------------- --------------- Finance Charge Collections 8,749,825.08 Finance Charge Collections - Repurchases -- Finance Charge Damages -- Income due to Seller -- Other Income 540,726.29 Preliminary Income Amount 9,290,551.37 Taxes 130.00 Trustee Fee 32,421.93 Security Trustee Fee -- Manager Fee 39,299.31 Servicing Fee 327,494.28 Liquidity Commitment Fee 12,098.63 Redraw Commitment Fee 6,301.37 Support Facility Payments 395,657.82 Support Facility Receipts -- Expenses 37,532.34 Previous Unpaid Facility Int Chg - Liquidity -- Liquidity Interest Charge + Previous Unpaid -- Previous Unpaid Facility Int Chg - Redraw Facility -- Redraw Interest Charge + Previous Unpaid -- Repayment of Liquidity Facility -- Total Interest Amount - Class A-1 Notes 6,859,430.75 - Class A-2 Notes 653,265.00 - Class B Notes 210,658.50 - Redraw Bonds - series 1 -- - Redraw Bonds - series 2 -- REQUIRED INCOME AMOUNT 8,574,289.93 Income Shortfall -- Liquidity Facility Draw -- Principal Chargeoff Unreimbursement -- Principal Chargeoff -- Total Principal Chargeoff Reimbursement Due -- PAYMENT ALLOCATION CASCADE Preliminary Income Amount 9,290,551.37 Liquidity Facility Draw -- Available Income Amount 9,290,551.37 QUARTER TO DATE DUE AVAILABLE ALLOCATION/DISTRIBUTION Taxes 130.00 9,290,551.37 130.00 Trustee Fee 32,421.93 9,290,421.37 32,421.93 Security Trustee Fee -- 9,257,999.44 -- Manager Fee 39,299.31 9,257,999.44 39,299.31 Servicing Fee 327,494.28 9,218,700.13 327,494.28 Liquidity Commitment Fee 12,098.63 8,891,205.85 12,098.63 Redraw Commitment Fee 6,301.37 8,879,107.22 6,301.37 Support Facility Payments 395,657.82 8,872,805.85 395,657.82 Support Facility Receipts -- 8,477,148.03 -- Expenses 37,532.34 8,477,148.03 37,532.34 Liquidity Interest Charge -- 8,439,615.69 -- Repayment of Liquidity Facility -- 8,439,615.69 -- ----------------------------------------------------| Interest Amount Payable - Redraw Facility | -- 8,439,615.69 -- - Class A-1 Notes | 6,859,430.75 8,439,615.69 6,859,430.75 - Class A-2 Notes | 653,265.00 1,580,184.94 653,265.00 - Redraw Bonds - series 1 | -- 926,919.94 -- - Redraw Bonds - series 2 | -- 926,919.94 -- ----------------------------------------------------| - Class B Notes 210,658.50 926,919.94 210,658.50 Total Principal Chargeoff Reimbursement -- 716,261.44 -- Excess Distribution 716,261.44 Unpaid Facility Int Chg - Liquidity -- - Redraw -- Unpaid Security Interest Amount - Class A-1 Notes -- - Class A-2 Notes -- - Class B Notes -- - Redraw Bonds - series 1 -- - Redraw Bonds - series 2 -- Page 2 of 5 FACILITIES OUTSTANDING Liquidity Commitment Facility Limit 48,000,000.00 Beginning Liquidity Commitment Facility 48,000,000.00 Previous Liquidity Facility Draw -- Repayment of Liquidity Facility -- Liquidity Facility Draw -- Ending Liquidity Commitment Facility 48,000,000.00 Redraw Commitment Facility Limit 50,000,000.00 Beginning Redraw Commitment Facility 50,000,000.00 Previous Redraw Facility Draw -- Previous Redraw Facility Draw - Chargeoffs -- Repayment of Redraw Facility -- Repayment of Unreimbursed Chargeoffs -- Redraw Facility Draw - Unreimbursed Chargeoffs -- Redraw Facility Available to Draw 50,000,000.00 Redraw Facility Draw -- Ending Redraw Commitment Facility 50,000,000.00

INTEREST AND PRINCIPAL DISTRIBUTION WORKSHEET Per Certificate Aggregate $ $ --------------- --------------- INTEREST AMOUNT --------------- CLASS A-1 NOTES Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount 718.26 6,859,430.75 Total Interest Amount 6,859,430.75 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount 6,859,430.75 Interest Amount Payable 718.26 6,859,430.75 Unpaid Security Interest Amount -- CLASS A-2 NOTES Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount 435.51 653,265.00 Total Interest Amount 653,265.00 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount 653,265.00 Interest Amount Payable 435.51 653,265.00 Unpaid Security Interest Amount -- CLASS B NOTES Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount 1,404.39 210,658.50 Total Interest Amount 210,658.50 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount 210,658.50 Interest Amount Payable 1,404.39 210,658.50 Unpaid Security Interest Amount -- REDRAW BONDS - SERIES 1 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount -- -- Total Interest Amount -- Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount -- Interest Amount Payable -- -- Unpaid Security Interest Amount -- REDRAW BONDS - SERIES 2 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount -- -- Total Interest Amount -- Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount -- Interest Amount Payable -- -- Unpaid Security Interest Amount --

Page 3 of 5 Per Certificate Aggregate $ $ --------------- --------------- PRINCIPAL AMOUNT Principal Collections 51,888,424.72 Principal Collections - Repurchases -- less Repayment Of Redraw Facility -- less Total Customer Redraw (9,550,530.95) plus Redraw Facility Draw -- plus Redraw Bonds Issue this month -- Aggregate Principal Damages from Seller & Servicer -- Principal Chargeoff Reimbursement - Class B Notes -- - Class A-1 Notes -- - Class A-2 Notes -- - Redraw Bonds - Series 1 -- - Redraw Bonds - Series 2 -- - Redraw Facility -- Principal rounding b/f 1.15 Scheduled Principal Amount 2,887,122.14 Unscheduled Principal Amount Partial less redraws 26,512,818.23 Unscheduled Principal Amount - Partial Prepayment 36,063,349.18 Unscheduled Principal Amount - Full Prepayment 12,937,953.40 Unscheduled Principal Amount - less redraws + C/O Reim 39,450,771.63 Total Available Principal Amount for Redraw Bonds 42,337,894.92 Principal Distribution - Redraw Bonds - Series 1 -- -- Principal Distribution - Redraw Bonds - Series 2 -- -- Principal rounding b/f 1.15 Total Unscheduled Principal Amount 39,450,771.41 Total Scheduled Principal Amount 2,887,122.36 Total Available Principal Amount for Notes 42,337,894.92 PRINCIPAL ALLOCATION Class A Percentage via Stepdown 70% Class A Available Principal Payment Class A-1 Principal Payment 4,011.79 38,312,612.72 Class A-2 Principal Payment 2,429.14 3,643,710.00 Class B Principal Payment 2,543.81 2,5381,571.50 Principal rounding c/f 0.70 Outstanding Principal - beginning period 519,719,181.21 less Principal Repayment (51,888,424.72) plus Total Customer Redraw 9,550,530.95 less Principal Losses -- Outstanding Principal - Closing period 477,381,287.44 PRINCIPAL LOSSES Principal Losses -- Principal Draw Amount - Pool Mortgage Insurance Policy -- Principal Draw Amount - Individual Mortgage Insurance Policy -- Net Principal Losses -- Principal Chargeoff - Class B Notes -- - Class A-1 Notes -- - Class A-2 Notes -- - Redraw Bonds Series 1 -- - Redraw Bonds Series 2 -- - Redraw Facility -- CLASS A-1 NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- CLASS A-2 NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- CLASS B NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- REDRAW BONDS - SERIES 1 Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- REDRAW BONDS - SERIES 2 Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- REDRAW FACILITY Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs --

Page 4 of 5 INVESTORS BALANCE OUTSTANDING WORKSHEET Aggregate Aggregate US$ A$ -------------- ---------------- CLASS A-1 NOTES Initial Invested Amount 955,000,000.00 1,577,208,918.25 previous Principal Distribution 675,086,730.50 1,114,924,410.40 Principal Distribution for current period 23,198,287.00 38,312,612.72 Total Principal Distribution to date 698,285,017.50 1,153,237,023.12 Beginning Invested Amount 279,913,269.50 462,284,507.85 Ending Invested Amount 256,714,982.50 423,971,895.13 Unreimbursed Principal Chargeoffs -- -- Beginning Stated Amount 279,913,269.50 462,284,507.85 Ending Stated Amount 256,714,982.50 423,971,895.13 CLASS A-2 NOTES Initial Invested Amount 150,000,000.00 previous Principal Distribution 106,034,565.00 Principal Distribution for current period 3,643,710.00 Total Principal Distribution to date 109,678,275.00 Beginning Invested Amount 43,965,435.00 Ending Invested Amount 40,321,725.00 Unreimbursed Principal Chargeoffs -- Beginning Stated Amount 43,965,435.00 Ending Stated Amount 40,321,725.00 CLASS B NOTES Initial Invested Amount 15,000,000.00 previous Principal Distribution 1,530,760.50 Principal Distribution for current period 381,571.50 Total Principal Distribution to date 1,912,332.00 Beginning Invested Amount 13,469,239.50 Ending Invested Amount 13,087,668.00 Unreimbursed Principal Chargeoffs -- Beginning Stated Amount 13,469,239.50 Ending Stated Amount 13,087,668.00 REDRAW BONDS - SERIES 1 Previous Initial Invested Amount -- Initial Invested Amount -- Principal Distribution (after last Distribution Date) -- Principal Distribution for current period -- Total Principal Distribution to date -- Beginning Invested Amount -- Ending Invested Amount -- Unreimbursed Principal Chargeoffs -- Beginning Stated Amount -- Ending Stated Amount -- REDRAW BONDS - SERIES 2 Previous Initial Invested Amount -- Initial Invested Amount -- Principal Distribution (after last Distribution Date) -- Principal Distribution for current period -- Total Principal Distribution to date -- Beginning Invested Amount -- Ending Invested Amount -- Unreimbursed Principal Chargeoffs -- Beginning Stated Amount -- Ending Stated Amount --

Page 5 of 5 Form 8-K Required Collateral information Series 2000-1G Medallion Trust Series 2000-1G Medallion Trust Data as at opening of business on the preceding determination date of April 1, 2004 ------------------------------------------------------------------------------- OUTSTANDING MORTGAGE BALANCE (AUD) AMOUNT WAC ------------ ------ - Variable Rate Housing Loans $407,171,978 6.80% - Fixed 1 Year $26,180,822 6.60% - Fixed 2 Year $13,680,216 6.50% - Fixed 3 Year $11,603,531 6.74% - Fixed 4 Year $8,080,656 6.36% - Fixed 5 Year $12,577,241 6.90% ----------------------------------------------------------------------------- TOTAL POOL $479,294,444 6.77% ----------------------------------------------------------------------------- ------------------------------------------------------------------------------- DELINQUENCY INFORMATION AUD AMOUNT NO OF LOANS %OF POOL OF LOANS % OF POOL ----------- -------- -------------- --------- 31-60 days 19 0.33% $1,782,171.13 0.37% 61-90 days 2 0.03% $150,085.11 0.03% 90+ days 14 0.24% $1,535,816.79 0.32% MORTGAGEE IN POSSESSION 0 0.00% $0.00 0.00% -------------------------------------------------------------------------------

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