Summary Group Statement of Financial Position

As at 30 June 2018 and Commercial Development Property. Investment properties primarily held for rental income and capital appreciation.

* See note 11 for details regarding the restatement of a prior period amount.

Stock of fish, annual catch entitlement, marine farm crops, honey, retail merchandise and parts stock. Properties and sections planned to be sold within 12 months.

Includes shares in Ryman Healthcare and Aotearoa Fisheries.

Includes our share of Whale Watch Kaikōura, Hilton Haulage, Go Bus and Waikato Milking Systems.

Monies owed to suppliers.

Monies owed to Ngāi Tahu by our customers. Includes syndicated debt facility of $200m.

Funds received from the original Crown Settlement and subsequent Fisheries, Aquaculture and Relativity settlements.

These statements are to be read in conjunction with the notes to the Summary Group Financial Statements attached.

Summary Group Statement of Cash Flows

For the Year Ended 30 June 2018

Te Rūnanga o Ngāi Tahu and Ngāi Tahu Charitable Trust