Macquarie Korea Infrastructure Fund

(All amounts KRW million)
		FY2010	FY2008	FY2007
Operating revenue		153,978	235,064	150,480
	Interest income	157,818	154,388	140,363
	Arrangement fees	144	2,895	875
	Dividend income	-	482	9,842
	Gain (loss) on valuation of debt securities	-	(2,922)	(3,786)
	Gain on sale of investment, net	(3,575)	79,400¹	–
	Other income	(409)	821	3,186
Operating expense		53,755	51,364	68,449
	Management fee	23,382	27,836	32,139
	Performance fee	-	–	27,341²
	Interest expense	22,961	16,235	1,722
	Other expense	7,412	7,293	7,247
Net profit		100,223	183,700	82,031

Gain on
1. securitisation of shareholders loan in Baekyang Tunnel of KRW 24.5bn and
2. divestment of the convertible bond in New Daegu Busan Expressway of KRW 54.9bn
Performance fee relating to out-performance over an 8% per-annum benchmark rate of return in second quarter


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Income statement (non-consolidated)