Standard distribution statement

Part A: Summary of 2004 Tax Return (supplementary section) items

Tax return (supplementary section)	Amount	Tax return label
Non-primary production income	165	12U
Other deductions relating to distributions	4	12Y
Franking credits	30.00	12Q
Credit for TFN amounts withheld	10.00	12R
Credit for tax paid by trustee	0.00	12S
Total current year capital gains	230	17H
Net capital gain	160	17A
Assessable foreign source income	220	19E
Other net foreign source income	220	19M

Part B: Foreign Tax Credit information

Additional information for Schedule Q19

	Amount	Foreign tax paid
Foreign income categories:
passive income*	235	37.00
other income	14	6.00
* includes foreign net capital gains and attaching foreign tax as follows:
discount capital gains	16	5.00
other capital gains	44	7.00

Part C: Components of distribution

	Cash distribution	Tax paid/offsets	Taxable income
Australian income
Dividends - Franked amount	70	30.00	100
Dividends - Unfranked amount	50		50
Interest	10		10
Other income	5		5
*Non-primary production income*	*135*	*30.00*	*165*

Capital gains
Discounted capital gain	70		70
CGT concession amount	80		0
Capital gains - indexation method	60		60
Capital gains - other method	30		30
*Distributed capital gains*	*240*
*Net capital gain*			*160*

Foreign income
Interest income	90	10	100
Modified passive income	85	15	100
Other assessable foreign income	14	6	20
*Assessable foreign income*	*189*		*220*

Other non-assessable amounts
Tax-exempt amounts	25
Tax-free amounts	15
Tax-deferred amounts	30

Less TFN amounts withheld	-10
Less other expenses	-4
*Net cash distribution*	*620*

Additional capital gains information:
Capital gains - discount method	140	(grossed up amount)
Capital gains - indexation method	60
Capital gains - other method	30
*Total current year capital gains*	*230*

'PLEASE RETAIN THIS STATEMENT FOR INCOME TAX PURPOSES'