share price - jump , page-13

I was referring to page 2 of this release in August 2009:

http://www.rhgl.com.au/files/Shareholder%20Centre/ASX%20Notices/090824%20ASX%20Announcement%201.pdf

This had items like:

"Cash Collateral lodged with warehouse providers" $50.5M

"RHG impaired asset trust" $60M

Those are big numbers, and the impaired asset trust is particularly bothersome.

Now where I am really confused is that I do NOT see these items on the formal balance sheets they release in June 2009 or in Feb 2010. What happened to that $110.5M?! They are put aside in some kind of reserve only in the one release I reference. Why did they disappear from the other releases?