2013 Half-Year Financial Report

11 April 2013

Balmain Trilogy is pleased to present the Half-Year Financial Report (Accounts) for the 6 months ended 31 December 2012 for your investment in the Pacific First Mortgage Fund (Fund).

The Fund’s auditors, BDO, have reviewed the Accounts and have verified that they have been prepared in accordance with applicable accounting standards and the Corporations Act 2001 (Cth). As required, the Accounts have been lodged with the Australian Securities and Investments Commission.

A copy of the Accounts will be emailed to Unitholders shortly, along with a Fund Update. In addition, a comprehensive Fund Update containing an Asset Review and litigation update will be uploaded to the website in April and mailed or emailed to Unitholders in accordance with their communication preferences.

Please click on the below link to download a copy of the Accounts and the Fund Update. Should you have enquiries, please call Balmain Trilogy Client Services on Freecall 1800 194 500 or email contact@balmaintrilogy.com.au