/HYHO4XHHQ6WUHHW0HOERXUQH9LF 7HOHSKRQH)DFVLPLOH ZZZDQ]FRP $1=&DSHO&RXUW/WG $%1 IMPALA TRUST No. 1 Sub-Series 2011-1 Investor Report for Month Ending 30 Jun 2014 Collection Period: 01 Jun 2014 to 30 Jun 2014 Determination Date: 04-Jul-14 Settlement Date: 08-Jul-14 Next Settlement Date: Trust Manager Trustee 08-Aug-14 ANZ Capel Court Limited Perpetual Trustee Company Limited Principal Security Final Maturity Date Remaining Term to Final Maturity Date Face Value Opening Principal Balance Opening Bond Factor Principal Repayments Closing Principal Balance Closing Bond Factor S&P Current Rating Class A 1 ISIN AU3FN0013744 08 Jul 2017 3 years $196,100,000.00 $30,090,970.05 0.1534 $3,115,205.26 $26,975,764.79 0.1376 AAA Class B 1 ISIN AU3FN0013751 08 Jul 2017 3 years $4,400,000.00 $1,169,127.76 0.2657 $121,035.41 $1,048,092.35 0.2382 AA Class C 1 ISIN AU3FN0013769 08 Jul 2017 3 years $3,200,000.00 $850,274.72 0.2657 $88,025.75 $762,248.97 0.2382 A Class D 1 ISIN AU3FN0013777 08 Jul 2017 3 years $2,500,000.00 $664,277.16 0.2657 $68,770.13 $595,507.03 0.2382 BBB Class E 1 ISIN AU3FN0013785 08 Jul 2017 3 years $2,800,000.00 $743,990.38 0.2657 $77,022.53 $666,967.85 0.2382 BB Senior Seller Notes 08 Jul 2017 3 years $4,900,000.00 $4,900,000.00 1.0000 $0.00 $4,900,000.00 1.0000 Unrated Junior Seller Notes 08 Jul 2017 3 years $900,000.00 $900,000.00 1.0000 $0.00 $900,000.00 1.0000 Unrated M_Impala2011_Investor Page 1 of 7 Bank Bill Rate BBSW as at 10 Jun 2014 2.6550% Interest Security Coupon Margin BBSW + Margin Opening Principal Balance Current Interest Class A 1 ISIN AU3FN0013744 Notes Monthly 1.3500% 4.0050% $30,090,970.05 $92,449.35 Class B 1 ISIN AU3FN0013751 Notes Monthly 2.1000% 4.7550% $1,169,127.76 $4,264.59 Class C 1 ISIN AU3FN0013769 Notes Monthly undisclosed undisclosed $850,274.72 undisclosed Class D 1 ISIN AU3FN0013777 Notes Monthly undisclosed undisclosed $664,277.16 undisclosed Class E 1 ISIN AU3FN0013785 Notes Monthly undisclosed undisclosed $743,990.38 undisclosed Delinquency Information as at 30 Jun 2014 Current Principal Outstanding Principal Outstanding as % of Aggregate Receivables No. of Contracts % by No. of Contracts $34,593,901.03 99.18 % 1,184 99.41 % 1-30 days $96,014.96 0.28 % 4 0.34 % 31-60 days $188,599.32 0.54 % 3 0.25 % 61-90 days $0.00 0.00 % 0 0.00 % 91-120 days Total M_Impala2011_Investor $0.00 0.00 % 0 0.00 % $34,878,515.31 100.00 % 1,191 100.00 % Page 2 of 7 Charge Offs Charge-Offs for Collection Period ending 30 Jun 2014 $0.00 Charge-Offs covered by excess spread for Collection Period ending 30 Jun 2014 $0.00 Application of principal charge-offs against Junior Seller Note Stated Amount 30 Jun 2014 $0.00 Application of principal charge-offs against Senior Seller Note Stated Amount 30 Jun 2014 $0.00 Application of principal charge-offs against Class E Note Stated Amount 30 Jun 2014 $0.00 Application of principal charge-offs against Class D Note Stated Amount 30 Jun 2014 $0.00 Application of principal charge-offs against Class C Note Stated Amount 30 Jun 2014 $0.00 Application of principal charge-offs against Class B Note Stated Amount 30 Jun 2014 $0.00 Application of principal charge-offs against Class A Note Stated Amount 30 Jun 2014 $0.00 Cumulative Gross Losses Since Issue Date $792,934.28 Cumulative Charge Offs (Gross Losses less Recoveries) Since Issue Date $632,314.17 Sum of Charge Offs applied to Notes since Issue Date $0.00 Cumulative Charge Offs as % of aggregate Receivables Amount at issue date Carryover charge-offs outstanding 0.2973 % $0.00 Pool Summary Aggregate Receivables Amount Number of Contracts At Issue Date At 30 Jun 2014 $212,679,931.35 $34,878,515.31 4,490 1191 Average Contract Size $47,367.47 $29,285.07 Maximum Contract Balance $955,934.44 $372,663.72 0.45% 1.07 % $5,003.78 $420.85 9.45% 9.41 % $10,823.91 $12,009.98 Maximum Contract Balance % Minimum Contract Balance Weighted Average Interest Rate Average Balloon Payment M_Impala2011_Investor Page 3 of 7 Contract Type Metro/Non Metro Portfolio at Issue Date by Principal Balance Outstanding Portfolio at 30 Jun 2014 Principal Balance Outstanding Asset lease $22,103,184.83 $3,174,229.79 Lease (finance lease) $59,550,211.83 $7,682,232.28 Chattel mortgage $124,487,624.53 $23,048,913.56 Rental $2,029,015.00 $482,018.62 Business Loan $4,509,895.16 $491,121.06 Geographic Distribution At 30 Jun 2014 Principal Balance Outstanding Metropolitan $188,1861,23.97 $31,208,956.29 Non metropolitan $24,493,807.38 $3,669,559.02 Equipment Type Portfolio At Issue Date by Principal Balance Outstanding Portfolio at 30 Jun 2014 Principal Balance Outstanding ACT $2,428,246.93 $341,580.93 NSW $87,443,695.52 $14,752,848.99 $328,301.15 $93,911.17 QLD $46,422,232.49 SA $10,766,041.91 NT At Issue Date by Principal Balance Outstanding At Issue Date by Principal Balance Outstanding At 30 Jun 2014 Principal Balance Outstanding Motor vehicles $82,093,448.97 $12,172,936.52 Medical equipment $54,315,542.17 $10,684,420.51 Dental equipment $36,317,822.72 $6,938,993.32 $7,437,607.60 Fixtures and fittings $29,718,289.93 $3,654,389.72 $1,334,869.73 Office Equipment/Furniture $1,670,773.32 $326,494.39 TAS $1,554,805.10 $212,158.36 Business Loans $4,509,895.16 $491,121.06 VIC $45,981,159.05 $6,732,334.94 Computer equipment $2,637,461.43 $173,127.92 WA $17,755,449.19 $3,973,203.59 Other assets $1,416,697.65 $437,031.87 M_Impala2011_Investor Page 4 of 7 Seasoning Aggregate Principal Balance Outstanding % by Principal Balance Outstanding 37-42 months $14,017,795.31 40.19 % 484 40.64 % 43-48 months $11,863,073.47 34.01 % 478 40.13 % 49-54 months $4,799,275.81 13.76 % 152 12.76 % 54-60 months $1,596,894.77 4.58 % 40 3.36 % >60 months $2,601,475.95 7.46 % 37 3.11 % Total $34,878,515.31 100.00 % Aggregate Principal Balance Outstanding % by Principal Balance Outstanding 0-6 months $6,720,265.20 19.27 % 371 31.15 % 7-12 months $10,237,469.14 29.35 % 392 32.91 % 13-18 months $10,539,772.35 30.22 % 242 20.32 % 19-24 months $7,381,008.62 21.16 % 186 15.62 % Total $34,878,515.31 100.00 % 1,191 100.00 % Aggregate Principal Balance Outstanding % by Principal Balance Outstanding Accountant - Chartered CA $675,931.67 1.94 % 37 3.11 % Accountant - CPA $260,666.22 0.75 % 13 1.09 % Anaesthesia $676,260.72 1.94 % 17 1.43 % Cardiologist $955,776.84 2.74 % 21 1.76 % $485,935.69 1.39 % 30 2.52 % $1,799,684.32 5.16 % 51 4.28 % Remaining Term to Maturity Obligor Summary Chiropractor Dental Specialist Dental Technician Dentist Dermatologist No. of Contracts % by No. of Contracts 1,191 No. of Contracts 100.00 % % by No. of Contracts No. of Contracts % by No. of Contracts $417,452.41 1.20 % 23 1.93 % $10,533,413.42 30.20 % 330 27.71 % $334,960.88 0.96 % 10 0.84 % $3,782,234.23 10.84 % 127 10.66 % Health Allied $104,116.23 0.30 % 6 0.50 % Hospital-Public or Private $85,842.66 0.25 % 7 0.59 % Intern $256,686.79 0.74 % 29 2.43 % Internal Medicine Specialist $865,673.29 2.48 % 29 2.43 % Neurologist $45,544.69 0.13 % 3 0.25 % General Practitioner M_Impala2011_Investor Page 5 of 7 Obligor Summary Aggregate Principal Balance Outstanding % by Principal Balance Outstanding Non Medical $24,461.72 0.07 % 1 0.08 % Obstetrician/Gynae $728,727.30 2.09 % 18 1.51 % Ophthalmologist $2,262,989.49 6.49 % 47 3.95 % Optometrist $1,324,848.74 3.80 % 63 5.29 % Osteopath $56,024.97 0.16 % 3 0.25 % Paediatrician $140,707.90 0.40 % 4 0.34 % Pathologist $57,775.59 0.17 % 4 0.34 % Pharmacist $1,796,743.79 5.15 % 38 3.19 % Physiotherapist $321,506.96 0.92 % 17 1.43 % Podiatrist $24,983.24 0.07 % 2 0.17 % Pyschiatrist $83,282.00 0.24 % 3 0.25 % Radiographer $112,482.61 0.32 % 4 0.34 % $1,539,609.35 4.41 % 26 2.18 % $76,879.51 0.22 % 3 0.25 % Supplier $670,867.91 1.92 % 31 2.60 % Surgeon $2,145,149.05 6.15 % 51 4.28 % Radiologist Spouse of Medico Veterinarian $2,231,295.12 6.40 % Total $34,878,515.31 100.00 % No. of Contracts Trust Manager Contact Details 6XVDQQD9DQGHQEHUJ 0DQDJHU6&00LGGOH2IILFH /HYHO4XHHQ6WUHHW 0HOERXUQH9,& 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