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Investment unit public offering expenses

Statement of unitholders’ equity

Issuance of new investment units

Provision of reserve for temporary difference adjustments

Reversal of reserve for temporary difference adjustments

Allowance for temporary difference adjustment

Distributions in excess of earnings

Distributions in excess of earnings from allowance for temporary difference adjustments

Deposits for subscriptions of investment units

Audit fee

Capital surplus

Deduction from unitholders’ capital surplus

Other deduction from unitholders’ capital surplus

Reserve for temporary difference adjustments

Rent revenue – real estate

Treasury investment units

Investment unit acquisition rights

Treasury investment unit acquisition rights

Gain on sales of real estate properties

Other leasing business revenue

Profit and loss on buying and selling of securities and other