Exhibit 5 Department of Commerce National Oceanic and Atmospheric Administration Damage Assessment and Restoration Revolving Fund PROGRAM AND PERFORMANCE: DIRECT OBLIGATIONS (Dollar amounts in thousands)

Source URL: www.corporateservices.noaa.gov

Charles Evans Emergency Educational Fund Application NEW YORKERS FOR CHILDREN New Yorkers For Children (NYFC) works in partnership with the Administration for Children’s Services (ACS) to improve the prospects of child

Source URL: newyorkersforchildren.org

Exhibit 5 Department of Commerce National Oceanic and Atmospheric Administration Foreign Fishing Observer Fund PROGRAM AND PERFORMANCE: DIRECT OBLIGATIONS (Dollar amounts in thousands)

Source URL: www.corporateservices.noaa.gov

Exhibit 13 Department of Commerce National Oceanic and Atmospheric Administration Marine Mammal Unusual Mortality Event Fund Contribution to the NOAA Strategic Planning Goals and Objectives (Dollar amounts in thousands)

Source URL: www.corporateservices.noaa.gov

Exhibit 5 Department of Commerce National Oceanic and Atmospheric Administration Federal Ship Financing Fund PROGRAM AND PERFORMANCE: DIRECT OBLIGATIONS (Dollar amounts in thousands)

Source URL: www.corporateservices.noaa.gov

Private Ancillary Fund Administration Service The administration service provided by Australian Philanthropic Services (APS) is a one-stop-shop for private ancillary funds, including all accounting, secretariat and compl

Source URL: australianphilanthropicservices.com.au

Register of Relevant Duties & Relevant Interests as at 31 December 2015 BT Funds Management Limited RSE L0001090 (BTFM); BT Funds Management No. 2 Limited RSE L0001076 (BTFM2); Westpac Securities Administration Limited R

Source URL: btfg.com.au

• Banks of Australia
• Investment
• Auditing
• Funds
• Westpac
• BT Financial Group
• Investment fund
• BT
• Materiality

3_FUND_ADMINISTRATION_ENG_TIM .indd

Source URL: www.caceis.com

• Finance
• Money
• Economy
• Investment
• Financial services
• Funds
• Fund administration
• Investment fund
• Hedge fund
• Net asset value

Dealing and Investments Administrator Department: Investment Administration Reports to: Dealing and Investments Team Manager Business/Function: Operations Main Location: Cambridge House, Bath Job Summary/Purpose:

Source URL: www.novia-financial.co.uk

• Investment
• Financial services
• Investment management
• Investment fund
• Competence
• Finance
• Investment policy statement

Notice for Subdivision 12-H of schedule 1 to the Taxation Administration Act 1953 For the period ended: 30 Juneyear of income ending 30 JuneK2 AUSTRALIAN ABSOLUTE RETURN FUND is a Managed Investment Trust

Source URL: www.k2am.com