Committee Resolution Concerning Investment Report of Infrastructure Investment
TrustsEstablished on July 16, 2015
Revised on May 18, 2017
Revised on April 18, 2019

This committee resolution stipulates the form and presentation guidelines of the items to be indicated inconnection with the investment report provided in Article 31 and the asset management reports provided in
Article 35 to which the Self-Regulation Committee has been delegated pursuant to the Rules for investment
reports, etc., for investment trusts and investment corporations.

1. The form and the presentation guidelines of items to be indicated pertaining to the investment reportprovided in Article 31 of the Rules shall be as shown in Attached Table 6.
2. The form and the presentation guidelines of items to be indicated pertaining to the asset management reportprovided in Article 35 of the Rules shall be as shown in Attached Table 7.

Supplementary ProvisionThis committee resolution shall come into effect on July 16, 2015.

Supplementary ProvisionThis amendment shall come into effect on May 18, 2017.
* The revisions are as follows:(1) Attached Table 6 (14) (i) (b)(2) Attached Table 7 (14) (i) (b)Supplementary ProvisionThis amendment shall come into effect on May 1, 2019.
* Necessary arrangement in connection with the change of era name– 1 –

Attached Table 6: Format and Indication Example of Investment Reports for Infrastructure Investment Trusts(Article 31 of the Rules)(1) Changes in investment trust property management status, etc.

Operating Revenue
Ordinary Income
Current Period Net
IncomePeriod [1]From:

Period [2]From:Period [3]From:

Period [4]From:

Period [5]From:

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen
Thousands yen
Thousands yen

Thousands yen
Thousands yen
Thousands yen

Thousands yen
Thousands yen
Thousands yen

Thousands yen
Thousands yen
Thousands yen

Thousands yen
Thousands yen
Thousands yen

Thousands yen(% Compared to
the Previous
Period)Thousands yen(% Compared to
the Previous
Period)Thousands yen(% Compared to
the Previous
Period)Thousands yen(% Compared to
the Previous
Period)Total Assets

Thousands yen
Thousands yen
Thousands yen(% Compared to the (% Compared to the (% Compared to thePrevious Period)
Previous Period)
Previous Period)

Net Assets

Thousands yen
Thousands yen
Thousands yen(% Compared to the (% Compared to the (% Compared to thePrevious Period)
Previous Period)
Previous Period)

Base Value(Amount of Net
Assets per Unit)
Equity Ratio

Yen

Yen

Yen

Yen

Yen

%
(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)(Notes on Entries)
1. “Operating Revenues,” “Ordinary Income,” “Total Net Income for Current Period,” “Total Assets” and “Net Assets” shallbe indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for theprotection of investors.
2. The “Amount of Net Assets per Unit” shall be indicated in units of yen. However, other units may be used.
3. “Equity Ratio” and “Comparison to Previous Period,” shall be rounded off to the second decimal place and indicated to thefirst decimal place.

(3) Status of Trust Principal, etc.

MM/DD/YYYY

Description

Number of Units ofBeneficial Interest Issued
Increase or
Balancedecrease

Total Amount of Trust
Principal
Increase or
Balancedecrease

Remarks(Notes on Entries)
1. The “Description” shall indicate whether it is a “Capital Increase” (public offering or private placement), “Installments,” or“Amalgamation,” etc., separately.
2. The “Total Amount of Trust Principal” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may
be used when deemed appropriate for the protection of investors.
3. “Remarks” shall indicate the reasons for the act and other matters deemed important for investor protection.

– 2 –(4) Performance of Distributions, etc.
Period [1]From:

Period [2]From:Period [3]From:

Period [4]From:

Period [5]From:

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

Total Net Income forThousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Current Period
Retained Earnings
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Total Cash
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Distributions
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
(Distributions per
Unit)
Of which, Total Profit
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Distributions
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
(Profit Distributions
per Unit)
Of which, Total
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Return of Investment
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
Principal(Return of Investment
Principal per Unit)(Notes on Entries)
1. “Total Net Income for Current Period,” “Retained Earnings,” Total Cash Distributions,” “Total Profit Distributions,” and“Total Principal Payment” shall be indicated in units of 1,000 yen or units of 1 million yen. “Distributions per Unit,”“Profit Distribution Per Unit,” and “Return of Investment Principal per Unit” shall be indicated in units of yen. However,other units may be used when deemed appropriate for the protection of investors.

– 3 –(12) Composition of Investment Trust Property
Total Holdings

Renewable Energy Power Generation Facilities
Right to Operate Public Facilities
R e a lE s t a t e

Superficies Rights
Rights of Lease of Real Estate
Infrastructure Trust Beneficiary Rights
Silent Partnership Equity
･

･

･

･

･

O t h e r

A s s e t s

T o t a l

A s s e t s

Proportion to Total Assets

Amount of real infrastructure assets heldThousands yen

Proportion to Total Assets%

Thousands yen%

Thousands yen%

Thousands yen%

Thousands yen%

Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen

%
%
%
%
%
%
%
%
%
%

Foreign Currency-Denominated
Assets Held
Valuation Gains or Losses of Foreign Exchange Proportion to Total Assets
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%
Thousands yen
Thousands yen%(Notes on Entries)
1. When “Superficies Rights” and “Rights of Lease of Real Estate” are held together with buildings, etc., they shall be
combined and indicated together with buildings, etc., in the “Real Estate” field.
2. “Total Holdings” shall indicate the book value at the end of the period including the amount of foreign currency
denominated assets held. “Amount of real infrastructure assets held” shall indicate the amount obtained by deducting cash
held in said assets from the book value at the end of the period for said assets.
3. Regarding the “Proportion to Total Assets,” the ratio of said assets “amount of real infrastructure assets held” to total assets
shall be written in parentheses.
4. “Foreign Currency-Denominated Assets Held,” shall indicate the amount of overseas infrastructure-related assets andoverseas real estate held out of the total amount held, valuated and converted at the exchange rate at the time of acquisition.
“Valuation Gains or Losses of Foreign Exchange” shall display the amount obtained by subtracting the book value at theend of the period valuated and converted at the exchange rate at the time of acquisition from the book value at the end of
the period valuated and converted at the exchange rate at the end of the period. “Proportion to Total Assets” shall indicate
the ratio of said assets to the total amount of assets.
5. “Proportion to Total Assets” shall be rounded off to the second decimal place and indicated to the first decimal place.
6. The “Total Holdings,” “Actual Real Estate Holdings,” “Foreign Currency-Denominated Assets Held” and “Valuation
Gains or Losses of Foreign Exchange” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may
be used when deemed appropriate for the protection of investors.
7. The field “Foreign Currency Denominated Assets Held” may be omitted if there are no overseas infrastructure-related
assets or overseas real estate holdings.

– 4 –(13) Major Assets Held
Summary of assets
including infrastructure
assetsMatters regarding valuation ofassets including infrastructure
assetsMatters regarding income
arising from assets including
infrastructure assets

Matters exerting a material
impact on investment
decisions for assets including
infrastructure assets

Name of Real Estate, etc.

Book Value____Building (Trust
Beneficiary Right)

Thousands yen

m2

Proportion to
Occupancy Total Rental
Rate
Business
Revenuem2%%

Thousands yen

m2

m2

%

%

Thousands yen

m2

m2

%

%

Thousands yen

m2

m2

%

%

Thousands yen

m2

m2

%

%

Thousands yen

m2

m2

%

%

Total

Leasable
Area

Leased Area

Principal Use(Notes on Entries)
1. “Summary of assets including infrastructure assets” shall describe, for example, the name, location, use, size, structure,
performance, etc., in an easy-to-understand manner.
2. “Matters regarding valuation of assets including infrastructure assets” shall describe, for example, the price of assets,
including infrastructure assets, recognized as fair (including the valuation method and the name or title of the evaluator),
details of collateral and matters that exert a material impact on valuation of assets including infrastructure assets in aneasy-to-understand manner.
3. “Matters regarding income arising from assets including infrastructure assets” shall describe, for example, the status ofrevenues generated from assets including infrastructure assets (including a breakdown thereof), specific actual results ofprojects from which revenues are generated, and information for reference in evaluating such actual results in aneasy-to-understand manner.
4. Assets including infrastructure assets traded on an exchange shall describe the exchange, and assets to which the otherparty with rights is entitled shall be classified by area according to the address or location of the other party with rights, andfor each such asset, the name, quantity, price (book value and market value or appraised value (together with the method ofvaluation)), and investment ratio of the asset shall be described together.
5. “Name of Real Estate, etc.,” shall indicate the name, etc., indicated in the Securities Registration Statement, etc.
6. “Book Value” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.
7. For the number of properties, land, buildings, surface rights, leasehold rights, etc., located at the same parcel number, etc.,
shall be counted as one property.
8. “Leasable Area” and “Leased Area” shall be indicated in units of m2. However, other units may be used when deemed
appropriate for the protection of investors.
9. The “Occupancy Rate” (the ratio of leased area to the leasable area at the end of the relevant accounting period) and the“Proportion to Total Rental Business Revenue” shall be rounded off to the second decimal place and indicated to the firstdecimal place. However, other units may be used when deemed appropriate for the protection of investors.
10. The term “Principal Use” shall indicate what is deemed appropriate as the “Principal Use” of the relevant asset or theunderlying asset of the said asset at the discretion of the investment trust entrustment business, taking into considerationsuch factors as the ratio of rental area and rental revenue by use for the said asset or the underlying asset of the said asset.

– 5 –(14) Details of Incorporated Assets(i) Details of Renewable Energy Power Generation Facilities, etc.
(a) Summary Table(Unit:_____)

Type of Assets

Balance attheBeginningof Current
PeriodIncrease
DuringCurrent
PeriodDecrease
DuringCurrent
PeriodAccumulated Depreciation or
Balance
Balance atat the End Accumulated Amortization
End ofDescription
for Currentof Current Amortization
Current
PeriodPeriodPeriodLiquidAssetsTotal

Tangible
Fixed
Assets
Total

Intangible
Fixed
Assets
Total(Notes on Entries)
1. Land and other assets used for power generation projects associated with renewable energy power generation facilities
shall also be indicated.
2. The “Liquid Assets,” “Tangible Fixed Assets,” and “Intangible Fixed Assets” fields shall be indicated according to theclassification of the items listed in the balance sheet.
3. The fields for “Balance at the Beginning of the Current Period,” “Increase During Current Period,” “Decrease During
Current Period,” and “Balance at the End of the Current Period,” shall be indicated based on the acquisition price of theapplicable assets.
4. Note the details of the increase and decrease during the current period.
5. If there is an increase or decrease in the amount exceeding 1% of the total amount of assets of the same type, the reason for
the increase or decrease shall be indicated in the “Description” field.
6. If the acquisition cost is revised due to special reasons, such revaluation differences, etc., shall be displayed as an internal
note (in parentheses) in the “Increase During Current Period” or “Decrease During Current Period” fields, and the reason
for increase or decrease shall be indicated in the “Description” field.

– 6 –(b) Details of Renewable Energy Power Generation Facilities, etc.
Districts and Zones

Structure

Date of Certification

Name of Certified
Business Operator, etc.

Name of the Other Party of
the Specified Contract, etc.

Procurement Price, etc.

Procurement Period,etc.

Date of Acquisition

-

-

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

Status of Collateral

Location-Book Value at the End
of Current Period

Name

-

Acquisition Cost

No.

-

Site Area

Classification of
Equipment, etc.
Subtotal(Notes on Entries)
1. Land and other assets used for power generation projects associated with renewable energy power generation facilities
shall also be indicated.
2. In the “Name” field, indicate the name which adequately represents the renewable energy power generation facility, suchas the name of the facility described in the application for approval by the Minister of Economy, Trade and Industry
pursuant to Article 9, Paragraph 3 of the Act on Special Measures Concerning Procurement of Electricity from Renewable
Energy Sources by Electricity Utilities.
3. In the “Location” field, indicate the location (up to the lot number) of the renewable energy power generation facility andthe land and other assets to be used for the power generation project incidental thereto (hereinafter referred to as“renewable energy power generation facility, etc.” in (b) and (c)).
4. In the “Districts and Zones” field, the use district listed in Article 8, Paragraph 1, Item 1 of the City Planning Act (Act No.
100 of 1968) shall be indicated.
5. In the “Structure” field, indicate the structure, etc., of the renewable energy power generation facility (in the case of land,
the land classification).
6. In the “Date of Certification” field, enter the date of approval by the Minister of Economy, Trade and Industry pursuant to
the provision of Article 9, Paragraph 3 of the Act on Special Measures Concerning Procurement of Electricity from
Renewable Energy Sources by Electricity Utilities when the renewable energy power generation facilities fall under the
category of certified power generation facilities (if any change has been approved pursuant to the provision of Article 10,
Paragraph 1 of the same Act, the date of certification and the details of such change, and if any change has been notified
pursuant to the provision of Paragraph 2 or 3 of the said Article, the date of acceptance of such notification and the detailsof such change shall be included).
7. In the “Name of Certified Business Operator, etc.” field, when the renewable energy power generation facilities fall under
the category of certified power generation facilities, the name of the certified business operator shall be indicated, and inother cases, the name of the person who is considered the provider shall be indicated.
8. In the “Name of the Other Party of the Specified Contract, etc.” field, the name of the other party of the specific contract
shall be indicated when the renewable energy power generation facilities fall under the category of certified power
generation facilities, and in other cases, the name of the other party of the electricity supply contract shall be indicated.
9. In the “Procurement Price, etc.” field, indicate the procurement price when the renewable energy power generation
facilities fall under the category of certified power generation facilities, otherwise, the price per kilowatt hour of renewableenergy electricity to be supplied under the power supply contract shall be indicated.
10. In the “Procurement Period, etc.” field, indicate the procurement period when the renewable energy power generation– 7 –facilities fall under the category of certified power generation facilities, or the contract period of the power supply contract
in other cases.
11. In the “Date of Acquisition” field, indicate the date of acquisition of the renewable energy power generation facility, etc.
12. Subtotals in the “Site Area,” “Acquisition Cost” and “Book Value at the End of the Current Period” fields shall be thesubtotal for each category of facilities.
13. In the “Status of Collateral” field, if the renewable energy power generation facility, etc. in question is pledged ascollateral, an indication to that effect shall be given.
14. The “No.” field shall be consistent with the organization No. of such renewable energy power generation facilities in “(c)Details of Revenue Status of Renewable Energy Power Generation Facilities, etc.”(c) Details of Revenue Status of Renewable Energy Power Generation Facilities, etc.
Organization
No.

Name of
Property___ Period
MM DD,YYYY to MM
DD, YYYY___ Period
MM DD,YYYY to MM
DD, YYYY

Location

Renewable Energy Power
Generation Facilities
Land
Building
Renewable Energy Power
Generation Facilities
Land
Building

Item___ Period
MM DD,YYYY to MM
DD, YYYY___ Period
MM DD,YYYY to MM
DD, YYYY___ Period
MM DD, YYYY
to MM DD,
YYYY

Rental Business Revenue
Rent
・・・・・
Rental Business Revenue
Subtotal A
Rental Business Expenses
Taxes and Levies(of which, Property tax)
Miscellaneous Expenses(of which, ・・・・)(of which, ・・・・)
Depreciation(of which, ・・・・)(of which, ・・・・)
・・・・・
Rental Business Expenses
Subtotal B

Renewable Energy Power
Generation
Equipment Rental BusinessProfits and Losses
A-B(Notes on Entries)
1. This table shall be prepared for each renewable energy power generation facility. When land or other assets used for power
generation business are leased as one unit, revenues and expenses related to such assets shall also be indicated. If therenewable energy generation facility and land or other assets are managed in an integrated manner, such properties are notprecluded from being prepared as a single property.
2. Shall prepare for the past five periods.

– 8 –3. For miscellaneous expenses and costs, enter utility costs, subcontract management costs, and repair costs, etc.
4. In addition to machinery and equipment, depreciation expenses shall also indicate buildings, appliances, fixtures, etc.,
relevant to the renewable energy power generation facility.

(ii) Details of Rights to Operate Public Facilities, etc.
(a) Summary Table(Unit:_____)

Type of Assets

Balance attheBeginningof Current
PeriodIncrease
DuringCurrent
PeriodDecrease
DuringCurrent
PeriodBalanceat theEnd ofCurrent
PeriodAccumulated Depreciation or
Accumulated Amortization
Amortization
for Current
PeriodBalanceat EndofCurrent
PeriodDescription

LiquidAssetsTotal

Tangible
Fixed
Assets

Total

Intangible
Fixed
Assets

Total(Notes on Entries)
1. The Right to Operate Public Facilities, etc., public facilities etc., pertaining to the Right to Operate Public Facilities etc.,
and land and other assets acquired incidental to the business of operating public facilities etc., pertaining to the Right toOperate Public Facilities, etc. (hereinafter referred to as “Right to Operate Public Facilities, etc.” in (b) and (c)) shall be
indicated.
2. The “Liquid Assets,” “Tangible Fixed Assets,” and “Intangible Fixed Assets” fields shall be indicated according to theclassification of the items listed in the balance sheet.
3. The fields for “Balance at the Beginning of the Current Period,” “Increase During Current Period,” “Decrease During
Current Period,” and “Balance at the End of the Current Period,” shall be indicated based on the acquisition price of theapplicable assets.
4. Note the details of the increase and decrease during current period.
5. If there is an increase or decrease in the amount exceeding 1% of the total amount of assets of the same type, the reason for
the increase or decrease shall be indicated in the “Description” field.
6. If the acquisition cost is revised due to special reasons, such revaluation differences, etc. shall be displayed as an internal
note (in parentheses) in the “Increase During Current Period” or “Decrease During Current Period” fields, and the reason
for increase or decrease shall be indicated in the “Description” field.

– 9 –(b) Details of the Right to Operate Public Facilities, etc.
No.

Name

Matters Regarding the Right to Operate
Public Facilities, etc.

Matters regarding public facilities, etc.

Status of CollateralBook Value at the End
of Current Period

Acquisition Cost

Date of Acquisition

Duration

Total Area

Structure

Name of the otherparty to theentrustment contract
for the operation of
public facilities, etc.

Name of Manager,
etc.

Districts and Zones

Location(Notes on Entries)
1. If land or other assets are acquired incidental to the management of public facilities pertaining to the Right to Operate
Public Facilities, the relevant assets shall also be indicated in the fields for “No.,” “Name,” “Location,” “Districts andZones,” “Structure,” “Total Area,” “Date of Acquisition,” “Acquisition Cost,” “Book Value at the End of Current Period,”and “Status of Collateral.”
2. In the “Location” field, indicate the location (up to the lot number) of such public facilities, etc.
3. In the “Districts and Zones” field, the use district listed in Article 8, Paragraph 1, Item 1 of the City Planning Act shall be
indicated.
4. In the column of “Name of Manager, etc.,” indicate the name of the manager, etc., of such public facilities, etc.
5. In the “Structure” field, indicate the structure (land category in the case of land) of such public facilities, etc.
6. In the “Duration” field, the duration (beginning and ending) of the said Right to Operate Public Facilities, etc. shall be
indicated.
7. In the “Date of Acquisition” field, indicate the date of acquisition of the Right to Operate Public Facilities, etc.
8. In the “Status of Collateral” field, if the Right to Operate Public Facilities, etc. is pledged as collateral, an indication to that
effect shall be given.
9. The “No.” field shall be consistent with the organization No. in “(c) Details of Revenue Status of Right to Operate Public
Facilities, etc.”– 10 –

(c) Details of Revenue Status of Right to Operate Public Facilities, etc.
Organization
No.

Name of
Property___ Period
MM DD,YYYY to MM
DD, YYYY___ Period
MM DD,YYYY to MM
DD, YYYY

Location

Right to Operate Public
Facilities, etc.
Land
Building
Right to Operate Public
Facilities, etc.
Land
Building

Item___ Period
MM DD,YYYY to MM
DD, YYYY___ Period
MM DD,YYYY to MM
DD, YYYY___ Period
MM DD,YYYY to MM
DD, YYYY

Revenue from public
facilities operating business・・・・・
Revenue from public
facilities operating business
Subtotal A
Operating Business
Expenses
Taxes and Levies(of which, Property tax)
Miscellaneous Expenses(of which, ・・・・)(of which, ・・・・)
Depreciation or
Amortization(of which, ・・・・)(of which, ・・・・)
・・・・・
Expenses for public
facilities operating business
Subtotal B
Profit and loss from public
facilities operating business
A-B(Notes on Entries)
1. This table shall be prepared for each Right to Operate Public Facilities, etc. If land or other assets are acquired incidental tothe operation of public facilities, etc., pertaining to the Right to Operate Public Facilities, etc., such assets shall also be
indicated.
2. Shall prepare for the past five periods.
3. For miscellaneous expenses and costs, enter utility costs, subcontract management costs, and repair costs, etc.
4. Depreciation or amortization shall include not only the Right to Operate Public Facilities, etc., but also assets acquired
incidental to the operating project.
5. If the operating business expenses include the expenses prescribed in Article 20 of the Act on Promotion of Private FinanceInitiative, the amount and the breakdown of the amount shall be stated in the margin.

– 11 –

(iii) Details of incorporated real estate assets

Name ofCalculated
Real
Form of Value at the
Location
Estate,Ownership End ofetc.
Period○○ Ward,
Tokyo

Total

–

Thousandsyen
Thousandsyen–Previous Period (MM/DD/YYYY Current Period (MM/DD/YYYY MM/DD/YYYY)
MM/DD/YYYY)
Total
RentalProportion Total
RentalProportion
Number Occupancy
Occupancy
Businessto Total Number
Businessto Total
of
Rate
Rate
Revenue
Rentalof
Revenue
Rentalat Endat End ofat End ofDuring the Business at End of
During the Businessof thethe Period
the Period
PeriodRevenue the Period
PeriodRevenue
Period% Thousands%% Thousands
%
yen
yen
% Thousands%% Thousands
%
yen
yen

Thousandsyen
Thousandsyen%

Thousands
yen

%

%

Thousandsyen
Thousands
yen

%

%

%

%

Thousands
yen

%

%

Thousandsyen
Thousandsyen%

Thousands
yen

%

%

(Notes on Entries)
1. The field “Calculated Value at the End of Period,” shall indicate the appraised value at the end of period, which is
calculated by the valuation method stipulated in Article 5 and Article 6 of the Rules on Real Estate Investment Trusts andReal Estate Investment Corporations. For overseas real estate, etc., the appraised value at the end of period shall be
indicated in Japanese yen converted at the exchange rate at the end of the period.
For overseas real estate, etc., the amount in the currency of acquisition of the relevant assets shall be indicated inparentheses in accordance with the unit of the amount indicated in Japanese currency conversion. However, the Total fieldneed not be shown in the currency of such acquisition.
2. If the asset is overseas real estate, etc., the amount of “Rental Business Revenue” shall be the amount of rental businessrevenue valuated and converted at the exchange rate at the end of the period.
With regard to overseas real estate, etc., the amount in the currency in which such rental business revenue is received shallbe indicated in parentheses in accordance with the unit of the amount indicated in Japanese currency. However, the Total
field need not be shown in such receiving currency.
3. Figures for “Calculated Value at the End of Period” and “Rental Business Revenue” shall be indicated in units of 1,000 yen
or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
4. The “Occupancy Rate” (the ratio of leased area to the leasable area at the end of the relevant accounting period) and the“Proportion to Total Rental Business Revenue” shall be rounded off to the second decimal place and indicated to the firstdecimal place.
5. The land and other assets indicated in “(i) Details of Renewable Energy Power Generation Facilities, etc.” and “(ii) Detailsof Rights to Operate Public Facilities, etc.” shall not be indicated.

– 12 –

(iv) Details of Assets Incorporated in Securities
Book Value

Type ofAssetsName of Stocks

Unit Price

–

Total

Appraised Value
AmountValuation
Profit or
Loss

Thousandsyen
Thousandsyen
Thousandsyen

Thousandsyen
Thousandsyen
Thousandsyen

Quantity–

AmountUnit Price

Thousandsyen
Thousandsyen
Thousands
yen

–

–

Remarks–(Notes on Entries)
1. The “Book Value,” “Appraised Value,” and “Valuation Profit or Loss” fields shall be indicated in units of 1,000 yen or
1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

(15) Status of Other Assets(i) Stocks and investment securities
Issue

Number of
SharesAcquisition Cost
Unit PriceAppraised Value

AmountUnit Price

AmountValuation
Profit or
Loss

Remarks

Total(ii) Securities other than stocks
Type

Total
Face
Value

Issue

Book
Value

AccruedInterest
IncomeAdvance
Payments
Accrued interest

Appraised
Value(Unit:)

Valuation
Profit or Loss

RemarksTotal(iii) Detailed Statement of Margin Transaction Balance(Unit:)
Margin Transaction
Issue

Number of
Shares Sold

Book Value

Appraised Value– 13 –

Valuation Profit
or Loss

Remarks

(iv) Table of Contract Amount and Market Value of Specified Transactions and Exchange Contract
Transactions, etc.

(Unit:

Category

Contract Amount, etc.
Of which, morethan one year

Type

)

Current Value

Market Transactions
Transactions other than Market Transactions

Futures Transactions
Sell contracts
Buy contracts
Option Transactions
Sell contracts
Call
Put
Buy contracts
Call
Put
Forward Transactions
Sell contracts
Buy contracts
Exchange Contract Transactions
Sell contracts
Buy contracts
Option Transactions
Sell contracts
Call
Put
Buy contracts
Call
Put
Swap transaction
Variable Receipts and Fixed Payments
Fixed Receipts and Variable Payments
OthersTotal(v) Details of Other Specified Assets
Type ofSpecified
AssetsBook Value

Appraised Value

Quantity
Unit Price

AmountUnit Price

Total– 14 –

Amount(Unit:)

Valuation
Profit or
Loss

Remarks

(16) Status of Asset Holdings by Country and Region

CountryJapan
U.S.A.
･･･
Total

Calculated Valueat the End of
PeriodTotal Holdings

Number ofproperties

Thousands yen

Thousands yen

Proportion to
Total Assets%

Thousands yen

Thousands yen%

Properties

Thousands yen

Thousands yen%

Properties

Thousands yen

Thousands yen

100%

Properties

Properties(Notes on Entries)
1. “Total Holdings” shall indicate the book value at the end of the period, and “Calculated Value at the End of Period” shallindicate the valuation at the end of the period in accordance with the valuation methods set forth in Article 5, Article 6, andArticle 7 of the Regulations on Infrastructure Investment Trusts. Amounts shall be indicated in units of 1,000 yen or
1,000,000 yen. However, other units may also be indicated together when deemed appropriate for the protection of
investors.
2. The “Total Holdings” of overseas infrastructure-related assets and overseas real estate shall be converted into Japanese yen
using the exchange rate at the time of acquisition, and the “Calculated Value at the End of Period” shall be converted into
Japanese yen using the exchange rate at the end of period.
3. The “Proportion to Total Assets” shall indicate the ratio of the calculated value at the end of the period of each relevant
country or region to the total calculated value at the end of the period, and shall be rounded off to the second decimal placeand indicated to the first decimal place.

(17) Schedule of Capital Expenditures
Name of
Infrastructure
Assets, etc.
○○○○
○○○○

Estimated Amount for Work
Location

PurposeEstimated Duration

Chuo Ward,Tokyo
Chuo Ward,Tokyo○○ Renovation
Work○○ RenovationWork

From : MM/DD/YYYY
To: MM/DD/YYYY
From : MM/DD/YYYY
To: MM/DD/YYYY

Construction Cost
or Payment
Total Amount Paid
AmountTotal
Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Estimated Amount for Work
Name of Real
Estate, etc.
○○ Building○○ Building

Location

PurposeEstimated Duration

Chuo Ward,Tokyo
Chuo Ward,Tokyo○○ Renovation
Work○○ RenovationWork

From : MM/DD/YYYY
To: MM/DD/YYYY
From : MM/DD/YYYY
To: MM/DD/YYYY

Total

Construction Cost
or Payment
Total Amount Paid
AmountThousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen(Notes on Entries)
1. The “Construction Cost or Payment Amount” shall be indicated on a work basis or on a payment basis in units of 1,000
yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
2. For “Construction Cost or Payment Amount,” specify in the margin that the amount is indicated on a “work basis” or“payment basis.”(18) Capital Expenditures during the Period
Name of
Infrastructure
Assets, etc.

Construction Cost or
Payment Amount

Location

Purpose

Period○○○○○○ Ward, Tokyo○○ RenovationWork

From: MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen○○○○○○ Ward, Tokyo○○ RenovationWork

From: MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen– 15 –Name of Real
Estate, etc.

Location○○ Building○○ Ward, Tokyo○○ Building○○ Ward, Tokyo

Construction Cost or
Payment AmountPurpose

Period○○ Renovation
Work○○ RenovationWork

From: MM/DD/YYYY
To: MM/DD/YYYY
From: MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen
Thousands yen(Notes on Entries)
1. The “Construction Cost or Payment Amount” shall be indicated on a work basis or payment basis in units of 1,000 yen or
1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
2. For “Construction Cost or Payment Amount,” it should be clearly indicated in the margin that it is indicated on a “Work
Basis” or “Payment Basis.”(19) Money Accumulated for Long-Term Repair Plans
Business Period___ Period
From:___ Period
From:___ Period
From:___ Period
From:___ Period
From:

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

MM/DD/YYYY
To: MM/DD/YYYY

Balance of Funds
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Reserved at the End of
the Previous Period
Amount Reserved forThousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Current period
Amount of Reversal ofThousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Reserve for Current
PeriodAmount Carried
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Forward(Notes on Entries)
1. The “Reserve Fund” referred to in this table refers to the money that must be actually set aside systematically and regularly
each period from surplus cash flow such as depreciation expenses, etc. (including that associated with profits internallyretained) in accordance with the long-term repair plan indicated in the asset management plan stipulated in Article 8,
Paragraph2 of the Rules on Real Estate Investment Trusts and Real Estate Investment Corporations.
2. Amounts shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.

(20) Details of Expenses for Management, etc.
Item

Current Period(a) Total Trust Fees

Thousands yen

Consignor Fees

Thousands yen

Of which, clerical service charge

Thousands yen

Trustee Fees

Thousands yen(b) Other Expenses

Thousands yen
Total

Description of Service

Thousands yen-(Notes on Entries)
1. Amounts shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.
2. For “(b) Other Expenses,” if there are expenses directly paid from the investment trust property other than trust fees, thetotal amount shall be displayed.
3. In the “Description of Service” field, the details of expenses for which each expense is a consideration shall be described,
and for “(b) Other Expenses,” the details of services for which each cost is a consideration shall be described upondescribing the breakdown of specific costs.

– 16 –

(21) Status of Borrowing
Category
LenderBalance at the Balance at
End of thethe End ofPrevious
Current
PeriodPeriodDate of
Borrowing

Short-Term Loans

Thousands yen
Thousands yen
Thousands yen
Thousands yen

Total

Long-Term Loans

Thousands yen
Thousands yen
Thousands yen
Thousands yen

Total

Average
RepaymentInterest
Due Date
Rate

Method of
Repayment

Use

Description

Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen(Notes on Entries)
1. In principle, loans shall be classified into short-term and long-term and indicated by lender.
2. “Average Interest Rate” shall indicate the weighted average interest rate.
3. “Method of Repayment” shall indicate the method of repayment such as equal repayment of principal, equal repayment ofinterest, or lump-sum repayment on due date, etc.
4. “Description” shall indicate whether collateral is pledged or not, the name of the collateral, and any other special notes.
5. “Balance at the End of the Previous Period” and “Balance at the End of the Current Period” shall be indicated in units of
1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

(22) Trading of Infrastructure Assets, Infrastructure-Related Assets, Real Estate, and Asset-Backed Securities
Name of
Infrastructure
Assets, etc.

Acquisition
Date of
Acquisition○○○○(Infrastructure
Assets)

Total

Name of Real
Estate, etc.
○○ Building (Real
Estate)Total

Acquisition Cost

Transfer
Date ofTransfer

Book Value

Profit or Loss on
Sale

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Acquisition
Date of
Acquisition

Amount of Transfer

Acquisition Cost

Transfer
Date ofTransfer

Amount of Transfer

Book Value

Profit or Loss on
Sale

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen(Notes on Entries)
1. “Acquisition Cost” shall indicate the amount excluding various expenses required for the acquisition of infrastructure
assets and real estate (such as trading fees incurred in the acquisition of the infrastructure assets and real estate trading
brokerage fees), and that shall be explained in a marginal note.
2. “Acquisition Cost,” “Transfer Value,” “Book Value” and “Profit or Loss on Sale” shall be indicated in units of 1,000 yen
or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

– 17 –

(23) Sales and Purchase of Other Assets, etc.
PurchasedType of Assets

Number of
Certificates, etc.

Sold
AmountNumber of
Certificates, etc.

AmountThousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousands
yen

SharesInvestment
Securities
Bonds
････
Total

Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen

Balance at the End of Current
PeriodNumber ofAmountCertificates, etc.
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen(Notes on Entries)
1. The “Amount” shall indicate the delivery price (amount not including accrued interest and various expenses (trading
commissions for sale and purchase, etc.)) and shall make a note to that effect in the margin.
2. “Amount” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.

(25) Status of Transactions with Interested Parties and Major Shareholders(i) Status of Transactions
Transaction Amount, etc.
Category
Amount of Purchase, etc.

Amount of Sale, etc.

Thousands yen
Total

Of which, the amount to be purchased frominterested parties, etc. ___,000 yen (%)

Thousands yen
Of which, the amount of sales to interested
parties, etc. ___,000 yen (%)

Breakdown of Status of Transaction with Interested Parties, etc.
____ Co., Ltd.

___,000 yen (%)___,000 yen (%)×× Co., Ltd.

___,000 yen (%)___,000 yen (

%)

Total

___,000 yen (%)___,000 yen (%)(ii) Amount of Payment Fees, etc.

Classification

Payment Fees, etc.
Total Amount (A)Breakdown of Transactions with Interested
Parties, etc.
Payment Amount
Payee
(B)

Percentage to Total
Amount(B/A) %AAA Co., Ltd.

Thousands yen%

BBB Co., Ltd.

Thousands yen%

Thousands yen

CCC Co., Ltd.

Thousands yen%

Real Estate Transaction Fees

Thousands yen

DDD Co., Ltd.

Thousands yen%

Commission for Sale of Trust
Beneficiary Right

Thousands yen

EEE Co., Ltd.

Thousands yen%……

Thousands yen……

Thousands yen%(Building) Management
Service Fees

Thousands yen

Commissions Incurred in
Acquiring Infrastructure
Assets, etc.

– 18 –

(Notes on Entries)
1. Figures in parenthesis ( ) shall indicate the ratio to the total amount of each item rounded off to the second decimal place.
2. “Amount of Purchase, etc.,” “Amount of Sale, etc.” and “Amount of Payment Fees, etc.” shall be indicated in units of
1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
3. When transactions with interested persons, etc. and major shareholders are made in foreign currencies, the amount shall be
converted into Japanese yen at the exchange rate at the time of transaction and indicated in units of 1,000 yen or 1,000,000
yen. However, other units may be used when deemed appropriate for the protection of investors. The amount in thecurrency in which such transaction is made shall be indicated in parentheses in the unit corresponding to the unit of theamount converted into Japanese yen. However, the total field need not be shown in the currency in which such transaction
is made.
4. If monetary payments are made to interested parties other than payment fees, etc., as described above, important mattersamong them shall be noted in the margin.

(26) Status, etc., of Transactions with the Entrusted Business Operator Pertaining to the Subsidiary BusinessConducted by the Entrusted Business Operator
Name of fees
Securities Transaction Fees
････
Total

__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY
Thousands yen
Thousands yen
Thousands yen(Notes on Entries)
1. A note in the margin shall be made concerning subsidiary business to the effect that “Subsidiary Business for this period is○○, ×× and ････. ”
2. Amounts shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.

(27) Status of Assets, Liabilities, Principal, and Profit and Loss(See Attached Table 7 (29))(28) Change in Method of Calculating Depreciation
AmountCalculation
Amount Calculated
Date of Change in
Calculated Using Newly Adopted
Method Adopted
by the Method of
Calculation
the Pre-change Calculation Method
Before theCalculation After
MethodCalculation
After Change
ChangeChangeMethodReason for
ChangeOthers○○○○○○○○○○○○○○ Building
Equipment
×× Building
Equipment(Notes on Entries)
1. “Amount Calculated” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when
deemed appropriate for the protection of investors.

– 19 –

(29) Change in Valuation Method for Infrastructure Assets and Real Estate
Date of Change
Valuationof Valuation
Method Adopted
MethodBefore Change

Appraised Value
Using thePre-change
Valuation
MethodNewly Adopted
Valuation Method
After Change

Appraised Value
After Change

Reason for
ChangeOthers○○○○○○○○○○○○○○ Building
×× Building(Notes on Entries)
1. “Appraised Value” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when
deemed appropriate for the protection of investors.

(30) Status, etc., of In-House Establishment of Investment Trust Beneficiary Certificates, etc.
(i) Status of Acquisition, etc.
Date:
MM/DD/YYYY

Number of Units
Acquired

Number of Units
Disposed

Number of Units
Held

Cumulative Total(Notes on Entries)
1. In the “Number of Units Held” field, enter the number of units the investment trust management company continues tohold after the relevant acquisition, etc.
2. In the “Cumulative Total” field, enter the number of units acquired and disposed of over the past five years, including theend of the current period, the cumulative total of each, and the number of units held at the end of the current period.

(ii) Status of Holdings, etc.
Number of Units
Held at End of Period

Total Holdings at
End of Period

Ratio to Total Numberof Units Issued__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY(Notes on Entries)
1. “Total Holdings at End of Period” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be
used when deemed appropriate for the protection of investors.
2. In the column of “Ratio to Total Number of Units Issued,” the ratio of the number of units held at the end of the period tothe total number of units issued shall be rounded off to the second decimal place and indicated to the first decimal place.

– 20 –

Attached Table 7: Format and Indication Example of Asset Management Reports for Infrastructure
Investment Corporations (Article 35 of the Rules)(1) Changes in the Investment Corporation’s Management Status, etc.

Operating Revenue
Ordinary Income
Current Period Net
IncomePeriod [1]Period [2]Period [3]Period [4]Period [5]From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen
Thousands yen

Thousands yen
Thousands yen

Thousands yen
Thousands yen

Thousands yen
Thousands yen

Thousands yen
Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen(% Compared to
the Previous
Period)Thousands yen(% Compared to
the Previous
Period)Thousands yen(% Compared to
the Previous
Period)Thousands yen(% Compared to
the Previous
Period)Total Assets

Thousands yen
Thousands yen
Thousands yen(% Compared to the (% Compared to the (% Compared to thePrevious Period)
Previous Period)
Previous Period)

Net Assets

Thousands yen
Thousands yen
Thousands yen(% Compared to the (% Compared to the (% Compared to thePrevious Period)
Previous Period)
Previous Period)

Amount of Net
Assets per Unit
(Base Value)
Equity Ratio

Yen

Yen

Yen

Yen

Yen

%
(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)%(Increase or
decrease from theprevious period)(Notes on Entries)
1. “Operating Revenues,” “Ordinary Income,” “Net Income for Current Period,” “Total Assets” and “Net Assets” shall be
indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for theprotection of investors.
2. The “Amount of Net Assets per Unit” shall be indicated in units of yen. However, other units may be used.
3. “Equity Ratio” and “Comparison to Previous Period,” shall be rounded off to the second decimal place and indicated to thefirst decimal place.

(3) Status of Capital Increase, etc.

MM/DD/YYYY

Number of Investment Units
Total Amount ofIssuedContributions
Description
Increase or
Increase or
Balance
Balancedecreasedecrease

Remarks(Notes on Entries)
1. The “Description” shall indicate whether it is a “Capital Increase” (public offering or private placement), “Installments,” or“Amalgamation,” etc., separately.
2. “Total Amount of Contributions” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be
used when deemed appropriate for the protection of investors.
3. “Remarks” shall indicate the reasons for the act and other matters deemed important for investor protection.

– 21 –

(4) Performance of Distributions, etc.
Period [1]Period [2]Period [3]Period [4]Period [5]From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

From: MM/DD/YYYY
To: MM/DD/YYYY

Total Net Income forThousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Current Period
Retained Earnings
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Total CashDistributions
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen(Distributions per
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
Unit)
Of which, Total Profit
Distributions
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen(Profit Distributions
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
per Unit)
Of Which, Total
Repayment ofContributions
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen(Repayment of
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
Contributions per
Unit)
Total Amount ofDistributions from
Allowance for
Temporary Difference
Adjustments, out of
Total Repayment ofContributions
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen(Distribution from
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
Allowance for
Temporary Difference
Adjustments, out of
Repayment ofContributions per
Unit)
Total Amount ofDistributions from
Distributions for
Reduction of Capital
Contributions underTax Act out of Total
Repayment ofContributions
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen(Distributions from
(
yen)
(
yen)
(
yen)
(
yen)
(
yen)
Distributions for
Reduction of Capital
Contributions underTax Act out of Total
Repayment ofContributions Per
Unit)(Notes on Entries)
1. “Total Net Income for Current Period,” “Retained Earnings,” “Total Cash Distributions,” “Total Profit Distributions,”“Total Repayment of Contributions,” “Total Amount of Distributions from Allowance for Temporary Difference
Adjustments,” and “Total Amount of Distributions from Distributions for Reduction of Capital Contributions under Tax
Act” shall be indicated in units of 1,000 yen or 1 million yen. “Distribution per Unit,” “Profit Distribution Per Unit,” and“Total Amount of Distributions from Allowance for Temporary Difference Adjustments” and “Total Distributions for
Reduction of Capital Contributions Under the Tax Act Per Unit” shall be indicated in units of yen. However, other units
may be used when deemed appropriate for the protection of investors.

– 22 –

(9) Matters Regarding Investment Units
Number of Investment
Units Owned (Units)

Name or Title

Ratio of Investment Units Owned toTotal Number of Units Issued (%)(10) Facts Concerning Officers, etc.
Title

Name or Title Officer, etc.

Main Concurrent
Offices, etc.

Total amount of remuneration foreach position during the relevantbusiness period (1,000 yen)

(Notes on Entries)
1. If no remuneration is received from the investment corporation, such fact shall be indicated.
2. In addition, other important matters that are deemed appropriate to be indicated for the purposes of investor protection,such as the dismissal of officers, etc., shall be indicated.

(12) Composition of Infrastructure Investment Corporation’s Assets

Amount of real infrastructure assets held

Proportion to Total
Assets
Proportion to Total Assets

Foreign Currency-Denominated
Assets Held
Valuation Gains or Losses of Foreig n Exchange Proportion to Total Assets

Thousands yen%

Thousands yen

Total Holdings

Renewable Energy Power Generation Facilities

Thousands yen
Thousands yen%

Right to Operate Public Facilities
Thousands yen%

Thousands yen%%

Rights of Lease of Real Estate

Silent Partnership Equity
･

･

･

･

･

Other Assets%

Thousands yen%

Thousands yen%

Thousands yen%

Thousands yen%

Thousands yen%

Thousands yen%

Thousands yen%– 23 –%
Thousands yen

Thousands yen
Thousands yen%
Thousands yen

Thousands yen
Thousands yen%
Thousands yen

Thousands yen

Superficies Rights

Infrastructure Trust Beneficiary Rights

Thousands yen
Thousands yen

Real Estate%%
Thousands yen

Thousands yen%
Thousands yen

Thousands yen%
Thousands yen

Thousands yen%
Thousands yen

Thousands yen%

Total Assets

Thousands yen%

Thousands yen%

Thousands yen
Thousands yen(Notes on Entries)
1. When “Superficies Rights” and “Rights of Lease of Real Estate” are held together with buildings, etc., they shall be
combined and indicated together with buildings, etc., in the “Real Estate” field.
2. “Total Holdings” shall indicate the book value at the end of the period including the amount of foreign currency
denominated assets held. “Amount of real infrastructure assets held” shall indicate the amount obtained by deducting cash
held in said assets from the book value at the end of the period for said assets.
3. Regarding the “Proportion to Total Assets,” the ratio of said assets “amount of real infrastructure assets held” to total assets
shall be written in parentheses.
4. “Assets Held in Foreign Currency” shall indicate the amount of overseas infrastructure-related assets and overseas realestate held out of the total amount held, evaluated and converted at the exchange rate at the time of acquisition. “Valuation
Gains or Losses of Foreign Exchange” shall display the amount obtained by subtracting the book value at the end of theperiod valuated and converted at the exchange rate at the time of acquisition from the book value at the end of the periodvaluated and converted at the exchange rate at the end of the period. “Proportion to Total Assets” shall indicate the ratio of
said assets to the total amount of assets.
5. “Proportion to Total Assets” shall be rounded off to the second decimal place and indicated to the first decimal place.
6. The “Total Holdings,” “Actual Real Estate Holdings,” “Foreign Currency-Denominated Assets Held” and “Valuation
Gains or Losses of Foreign Exchange” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may
be used when deemed appropriate for the protection of investors.
7. The field “Foreign Currency Denominated Assets Held” may be omitted if there are no overseas infrastructure-related
assets or overseas real estate holdings.

(13) Major Assets Held
Summary of assets
including infrastructure
assetsName of Real Estate,
etc.
____Building (Trust
Beneficiary Right)

Total

Matters regarding valuation ofassets including infrastructure
assetsMatters regarding income
arising from assets including
infrastructure assets

Matters exerting a material
impact on investment
decisions for assets including
infrastructure assets

Book Value

Leasable Area

Leased Area

Thousandsyen
Thousandsyen
Thousands
yen

m2

m2

Proportion
to Total
RentalRevenue
%
%

m2

m2

%

%

m2

m2

%

%

m2

m2

%

%

m2

m2

%

%

m2

m2

%

%

Thousandsyen
Thousandsyen
Thousandsyen

Occupancy
Rate

Principal Use(Notes on Entries)
1. “Summary of assets including infrastructure assets” shall describe, for example, the name, location, use, size, structure,
performance, etc., in an easy-to-understand manner.
2. “Matters regarding valuation of assets including infrastructure assets” shall describe, for example, the price of assets,– 24 –%

including infrastructure assets, recognized as fair (including the valuation method and the name or title of the evaluator);
details of collateral; and matters that exert a material impact on valuation of assets including infrastructure assets in aneasy-to-understand manner.
3. “Matters regarding income arising from assets including infrastructure assets” shall describe, for example, the status ofrevenues generated from assets including infrastructure assets (including a breakdown thereof), specific actual results ofprojects from which revenues are generated, and information for reference in evaluating such actual results in aneasy-to-understand manner.
4. Assets including infrastructure assets traded on an exchange shall describe the exchange, and assets to which the otherparty with rights is entitled shall be classified by area according to the address or location of the other party with rights, andfor each such asset, the name, quantity, price (book value and market value or appraised value (together with the method ofvaluation)), and investment ratio of the asset shall be described together.
5. “Name of Real Estate, etc.,” shall indicate the name, etc., indicated in the Securities Registration Statement, etc.
6. “Book Value” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.
7. For the number of properties, land, buildings, surface rights, leasehold rights, etc., located at the same parcel number, etc.,
shall be counted as one property.
8. “Leasable Area” and “Leased Area” shall be indicated in units of m2. However, other units may be used when deemed
appropriate for the protection of investors.
9. The “Occupancy Rate” (the ratio of the rented area to the rentable area at the end of the relevant accounting period) and the“Proportion to Total Rental Revenue” shall be rounded off to the second decimal place and indicated to the first decimal
place. However, other units may be used when deemed appropriate for the protection of investors.
10. The term “Principal Use” shall indicate what is deemed appropriate as the “Principal Use” of the relevant asset or theunderlying asset of the said asset at the discretion of the investment trust entrustment business, taking into considerationsuch factors as the ratio of rental area and rental revenue by use for the said asset or the underlying asset of the said asset.

(14) Details of Incorporated Assets(i) Details of Renewable Energy Power Generation Facilities, etc.
(a) Summary Table(Unit:_____)

Type of Assets

Balance attheBeginningof Current
PeriodIncrease
DuringCurrent
PeriodDecrease
DuringCurrent
PeriodBalanceat theEnd ofCurrent
PeriodAccumulated Depreciation or
Accumulated Amortization
Amortization for Current
PeriodBalanceat EndofCurrent
PeriodDescription

LiquidAssetsTotal

Tangible
Fixed
Assets
Total

Intangible
Fixed
Assets
Total(Notes on Entries)
1. Land and other assets used for power generation projects associated with renewable energy power generation facilities
shall also be indicated.
2. The “Liquid Assets,” “Tangible Fixed Assets,” and “Intangible Fixed Assets” fields shall be indicated according to theclassification of the items listed in the balance sheet.
3. The fields for “Balance at the Beginning of the Current Period,” “Increase During Current Period,” “Decrease During
Current Period,” and “Balance at the End of the Current Period,” shall be indicated based on the acquisition price of theapplicable assets.
4. Note the details of the increase and decrease during the current period.
5. If there is an increase or decrease in the amount exceeding 1% of the total amount of assets of the same type, the reason for– 25 –

the increase or decrease shall be indicated in the “Description” field.
6. If the acquisition cost is revised due to special reasons, such revaluation differences, etc. shall be displayed as an internal
note (in parentheses) in the “Increase During Current Period” or “Decrease During Current Period” fields, and the reason
for increase or decrease shall be indicated in the “Description” field.

(b) Details of Renewable Energy Power Generation Facilities, etc.

Districts and Zones

Structure

Date of Certification

Name of Certified Business Operator,
etc.

Name of the Other Party of the Specified
Contract, etc.

Procurement Price, etc.

Procurement Period, etc.

Date of Acquisition

-

-

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

Status of Collateral

Location-Book Value at the End of Current Period

Name

-

Acquisition Cost

No.
-

Site Area

Classification of Equipment, etc.
Subtotal(Notes on Entries)
1. Land and other assets used for power generation projects associated with renewable energy power generation facilities
shall also be indicated.
2. In the “Name” field, indicate the name which adequately represents the renewable energy power generation facility, suchas the name of the facility described in the application for approval by the Minister of Economy, Trade and Industry
pursuant to Article 9, Paragraph 3 of the Act on Special Measures Concerning Procurement of Electricity from Renewable
Energy Sources by Electricity Utilities.
3. In the “Location” field, indicate the location (up to the lot number) of the renewable energy power generation facility andthe land and other assets to be used for the power generation project incidental thereto (hereinafter referred to as“renewable energy power generation facility, etc.” in (b) and (c)).
4. In the “Districts and Zones” field, the use district listed in Article 8, Paragraph 1, Item 1 of the City Planning Act (Act No.
100 of 1968) shall be indicated.
5. In the “Structure” field, indicate the structure, of the renewable energy power generation facility, etc. (in the case of land,
the land classification).
6. In the “Date of Certification” field, enter the date of approval by the Minister of Economy, Trade and Industry pursuant to
the provision of Article 9, Paragraph 3 of the Act on Special Measures Concerning Procurement of Electricity from
Renewable Energy Sources by Electricity Utilities when the renewable energy power generation facilities fall under the
category of certified power generation facilities (if any change has been approved pursuant to the provision of Article 10,– 26 –

Paragraph 1 of the same Act, the date of certification and the details of such change, and if any change has been notified
pursuant to the provision of Paragraph 2 or 3 of the said Article, the date of acceptance of such notification and the detailsof such change shall be included).
7. In the “Name of Certified Business Operator, etc.” field, when the renewable energy power generation facilities fall under
the category of certified power generation facilities, the name of the certified business operator shall be indicated, and inother cases, the name of the person who is considered the provider shall be indicated.
8. In the “Name of the Other Party of the Specified Contract, etc.” field, the name of the other party of the specific contract
shall be indicated when the renewable energy power generation facilities fall under the category of certified power
generation facilities, and in other cases, the name of the other party of the electricity supply contract shall be indicated.
9. In the “Procurement Price, etc.” field, indicate the procurement price when the renewable energy power generation
facilities fall under the category of certified power generation facilities, otherwise, the price per kilowatt hour of renewableenergy electricity to be supplied under the power supply contract shall be indicated.
10. In the “Procurement Period, etc.” field, indicate the procurement period when the renewable energy power generation
facilities fall under the category of certified power generation facilities, or the contract period of the power supply contract
in other cases.
11. In the “Date of Acquisition” field, indicate the date of acquisition of the renewable energy power generation facility, etc.
12. Subtotals in the “Site Area,” “Acquisition Cost” and “Book Value at the End of the Current Period” fields shall be thesubtotal for each category of facilities.
13. In the “Status of Collateral” field, if the renewable energy power generation facility, etc. in question is pledged ascollateral, an indication to that effect shall be given.
14. The “No.” field shall be consistent with the organization No. of such renewable energy power generation facilities in “(c)Details of Revenue Status of Renewable Energy Power Generation Facilities, etc.”(c) Details of Revenue Status of Renewable Energy Power Generation Facilities, etc.
Organization
No.

Name of Property

Location

Renewable Energy Power
Generation Facilities
Land
Building
Renewable Energy Power
Generation Facilities
Land
Building

Item___ Period
MM DD, YYYY
to MM DD,YYYY___ Period
MM DD, YYYY
to MM DD,
YYYY

Rental Business Revenue Rent
・・・・・
Rental Business Revenue
Subtotal A
Rental Business Expenses
Taxes and Levies(of which, Property Tax)
Miscellaneous Expenses(of which, ・・・・)(of which, ・・・・)
Depreciation(of which, ・・・・)(of which, ・・・・)
・・・・・
Rental Business Expenses
Subtotal B
Rental business profit and loss
from renewable energy power
generation facilities
A-B– 27 –___ Period
MM DD, YYYY to
MM DD, YYYY___ Period
MM DD, YYYY
to MM DD,YYYY___ Period
MM DD, YYYY
to MM DD,
YYYY

(Notes on Entries)
1. This table shall be prepared for each renewable energy power generation facility. When land or other assets used for power
generation business are leased as one unit, revenues and expenses related to such assets shall also be indicated. If therenewable energy generation facility and land or other assets are managed in an integrated manner, such properties are notprecluded from being prepared as a single property.
2. Shall prepare for the past five periods.
3. For miscellaneous expenses and costs, enter utility costs, subcontract management costs, and repair costs, etc.
4. In addition to machinery and equipment, depreciation expenses shall also indicate buildings, appliances, fixtures, etc.,
relevant to the renewable energy power generation facility.

(ii) Details of Rights to Operate Public Facilities, etc.
(a) Summary Table(Unit:_____)

Type of Assets

Balance attheBeginningof Current
PeriodIncrease
DuringCurrent
PeriodDecrease
DuringCurrent
PeriodBalanceat theEnd ofCurrent
PeriodAccumulated Depreciation or
Accumulated
Amortization

Amortization
for Current
PeriodBalanceat EndofCurrent
PeriodDescription

LiquidAssetsTotal

Tangible
Fixed
Assets

Total

Intangible
Fixed
Assets

Total(Notes on Entries)
1. The right to manage public facilities etc., public facilities etc., pertaining to the right to manage public facilities etc., andland and other assets acquired incidental to the business of managing public facilities etc., pertaining to the right to manage
public facilities etc. (hereinafter referred to as “Right to Operate Public Facilities, etc.” in (b) and (c)) shall be indicated.
2. The “Liquid Assets,” “Tangible Fixed Assets,” and “Intangible Fixed Assets” fields shall be indicated according to theclassification of the items listed in the balance sheet.
3. The fields for “Balance at the Beginning of the Current Period,” “Increase During Current Period,” “Decrease During
Current Period,” and “Balance at the End of the Current Period,” shall be indicated based on the acquisition price of theapplicable assets.
4. Note the details of the increase and decrease during current period.
5. If there is an increase or decrease in the amount exceeding 1% of the total amount of assets of the same type, the reason for
the increase or decrease shall be indicated in the “Description” field.
6. If the acquisition cost is revised due to special reasons, such revaluation differences, etc., shall be displayed as an internal
note (in parentheses) in the “Increase During Current Period” or “Decrease During Current Period” fields, and the reason
for increase or decrease shall be indicated in the “Description” field.

– 28 –

(b) Details of the Right to Operate Public Facilities, etc.
No.

Name

Matters Regarding the Right toOperate Public Facilities, etc.

Matters regarding public facilities, etc.

Status of CollateralBook Value at the End of Current
PeriodAcquisition Cost

Date of Acquisition

Duration

Total Area

Structure

Name of the other party to theentrustment contract for theoperation of public facilities, etc.

Name of Manager, etc.

Districts and Zones

Location(Notes on Entries)
1. If land or other assets are acquired incidental to the management of public facilities pertaining to the Right to Operate
Public Facilities, etc., the relevant assets shall also be indicated in the fields for “No.,” “Name,” “Location,” “Districts andZones,” “Structure,” “Total Area,” “Date of Acquisition,” “Acquisition Cost,” “Book Value at the End of Current Period,”and “Status of Collateral.”
2. In the “Location” field, indicate the location (up to the lot number) of such public facilities, etc.
3. In the “Districts and Zones” field, the use district listed in Article 8, Paragraph 1, Item 1 of the City Planning Act shall be
indicated.
4. In the column of “Name of Manager, etc.,” indicate the name of the manager, etc., of such public facilities, etc.
5. In the “Structure” field, indicate the structure (land category in the case of land) of such public facilities, etc.
6. In the “Duration” field, the duration (beginning and ending) of the said Right to Operate Public Facilities, etc. shall be
indicated.
7. In the “Date of Acquisition” field, indicate the date of acquisition of the Right to Operate Public Facilities, etc.
8. In the “Status of Collateral” field, if the Right to Operate Public Facilities, etc. is pledged as collateral, an indication to that
effect shall be given.
9. The “No.” field shall be consistent with the organization No. in “(c) Details of Revenue Status of Right to Operate Public
Facilities, etc.”(c) Details of Revenue Status of Right to Operate Public Facilities, etc.
Organization
No.

Name of Property

Right to Operate Public
Facilities, etc.
Land
Building
Right to Operate Public
Facilities, etc.
Land
Building– 29 –

Location___ Period
MM DD, YYYY
to MM DD,
YYYY

Item

___ Period
MM DD, YYYY
to MM DD,YYYY___ Period
MM DD, YYYY
to MM DD,YYYY___ Period
MM DD, YYYY
to MM DD,YYYY___ Period
MM DD, YYYY
to MM DD,
YYYY

Revenue from public
facilities operating business・・・・・
Revenue from public
facilities operating business
Subtotal A
Operating Business
Expenses
Taxes and Levies(of which, Property tax)
Miscellaneous Expenses(of which, ・・・・)(of which, ・・・・)
Depreciation or
Amortization(of which, ・・・・)(of which, ・・・・)
・・・・・
Expenses for public
facilities operating business
Subtotal B
Profit and loss from public
facilities operating business
A-B(Notes on Entries)
1. This table shall be prepared for each Right to Operate Public Facilities, etc. If land or other assets are acquired incidental tothe operation of public facilities, etc., pertaining to the Right to Operate Public Facilities, etc., such assets shall also be
indicated.
2. Shall prepare for the past five periods.
3. For miscellaneous expenses and costs, enter utility costs, subcontract management costs, and repair costs, etc.
4. Depreciation or amortization shall include not only the Right to Operate Public Facilities, etc., but also assets acquired
incidental to the operating project.
5. If the operating business expenses include the expenses prescribed in Article 20 of the Act on Promotion of Private FinanceInitiative, the amount and the breakdown of the amount shall be stated in the margin.

(iii) Details of incorporated real estate assets
Name ofCalculated
Real
Form of Value at the
Estate, Location
Ownership End ofetc.
Period○○ Ward,
Tokyo

Total

–

Thousandsyen
Thousandsyen–

Thousandsyen
Thousandsyen
ThousandsyenPrevious Period (MM/DD/YYYY Current Period (MM/DD/YYYY MM/DD/YYYY)
MM/DD/YYYY)
Total
RentalProportion
RentalProportion
Number Occupancy
Total Occupancy
Businessto TotalBusinessto Totalof
Rate
Number of
Rate
Revenue
RentalRevenue
Rentalat Endat End ofat End of at End of
During the Business
During the Businessof thethe Period
the Period the Period
PeriodRevenue
PeriodRevenue
PeriodThousands
Thousands
%
%
%
%
yen
yen
Thousands
Thousands
%
%
%
%
yen
yen
%
%
%

Thousandsyen
Thousandsyen
Thousands
yen

%

%

%

%

%

%

Thousandsyen
Thousandsyen
Thousands
yen

%
%
%

(Notes on Entries)
1. The field “Calculated Value at the End of Period,” shall indicate the appraised value at the end of period, which is
calculated by the valuation method stipulated in Article 5 and Article 6 of the Rules on Real Estate Investment Trusts andReal Estate Investment Corporations. For overseas real estate, etc., the appraised value at the end of period shall be
indicated in Japanese yen converted at the exchange rate at the end of the period.
For overseas real estate, etc., the amount in the currency of acquisition of the relevant assets shall be indicated inparentheses in accordance with the unit of the amount indicated in Japanese currency conversion. However, the Total field– 30 –

need not be shown in the currency of such acquisition.
2. If the asset is overseas real estate, etc., the amount of “Rental Business Revenue” shall be the amount of rental businessrevenue valuated and converted at the exchange rate at the end of the period.
With regard to overseas real estate, etc., the amount in the currency in which such rental business revenue is received shallbe indicated in parentheses in accordance with the unit of the amount indicated in Japanese currency. However, the Total
field need not be shown in such receiving currency.
3. Figures for “Calculated Value at the End of Period” and “Rental Business Revenue” shall be presented in units of 1,000
yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
4. The “Occupancy Rate” (the ratio of leased area to the leasable area at the end of the relevant accounting period) and the“Proportion to Total Rental Business Revenue” shall be rounded off to the second decimal place and indicated to the firstdecimal place.
5. The land and other assets shown in “(i) Details of Renewable Energy Power Generation Facilities, etc.” and “(ii) Details ofRight to Operate Public Facilities, etc.” shall not be indicated.

(iv) Details of Assets Incorporated in Securities
Name of Stocks

Book Value

Type ofAssetsUnit Price

–

–

Total

AmountValuation
Profit or
Loss

Thousandsyen
Thousandsyen
Thousandsyen

Thousandsyen
Thousandsyen
Thousands
yen

Appraised Value

Quantity
AmountUnit Price

Thousandsyen
Thousandsyen
Thousands
yen

–

–

Remarks–(Notes on Entries)
1. The “Book Value,” “Appraised Value,” and “Valuation Profit or Loss” fields shall be indicated in units of 1,000 yen or
1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

(15) Status of Other Assets(i) Stocks and investment securities
Issue

Number of
SharesAcquisition Cost
Unit PriceAppraised Value

AmountUnit Price

AmountValuation
Profit or
Loss

Remarks

Total(ii) Securities other than stocks
Type

Issue

Total
Face
Value

(Unit:
Book
Value

AccruedInterest
IncomeTotal– 31 –

Advance
Payments
Accruedinterest

Appraised
Value

Valuation
Profit or
Loss)
Remarks

(iii) Detailed Statement of Margin Transaction Balance(Unit:)

Margin Transaction
Issue

Number of
Shares Sold

Book Value

Appraised Value

Remarks

Valuation Profit
or Loss(iv) Table of Contract Amount and Market Value of Specified Transactions and Exchange Contract
Transactions, etc.

(Unit:

Category

Type

Contract Amount, etc.
Of which, morethan one year

Market Transactions
Transactions other than Market Transactions

Futures Transactions
Sell contracts
Buy contracts
Option Transactions
Sell contracts
Call
Put
Buy contracts
Call
Put
Forward Transactions
Sell contracts
Buy contracts
Exchange Contract Transactions
Sell contracts
Buy contracts
Option Transactions
Sell contracts
Call
Put
Buy contracts
Call
Put
Swap transaction
Variable Receipts and
Fixed Payments
Fixed Receipts andVariable Payments
OthersTotal– 32 –)

Current Value

(v) Details of Other Specified Assets
Type ofSpecified
AssetsQuantityBook Value
Unit PriceAppraised Value

AmountUnit Price

Amount(Unit:)

Valuation
Profit or
Loss

Remarks

Total(16) Status of Asset Holdings by Country and Region
Country

Total Holdings

Calculated Valueat the End of
PeriodProportion to
Total Assets

Number ofproperties

Japan

Thousands yen

Thousands yen%

Properties

U.S.A.

Thousands yen

Thousands yen%

Properties･･･

Thousands yen

Thousands yen%

Properties

Total

Thousands yen

Thousands yen

100%

Properties(Notes on Entries)
1. “Total Holdings” shall indicate the book value at the end of the period, and “Calculated Value at the End of Period” shallindicate the valuation at the end of the period in accordance with the valuation methods set forth in Article 5, Article 6, andArticle 7 of the Regulations on Infrastructure Investment Trusts. Amounts shall be indicated in units of 1,000 yen or
1,000,000 yen. However, other units may also be indicated together when deemed appropriate for the protection of
investors.
2. The “Total Holdings” of infrastructure-related assets and overseas real estate shall be converted into Japanese yen using theexchange rate at the time of acquisition, and the “Calculated Value at the End of Period” shall be converted into Japanese
yen using the exchange rate at the end of period.
3. The “Proportion to Total Assets” shall indicate the ratio of the calculated value at the end of the period of each relevant
country or region to the total calculated value at the end of the period, and shall be rounded off to the second decimal placeand indicated to the first decimal place.

(17) Schedule of Capital Expenditures
Name of
Infrastructure
Assets, etc.
○○○○
○○○○

Estimated Amount for Work
Location

PurposeEstimated Duration

Chuo Ward,Tokyo
Chuo Ward,Tokyo○○ Renovation
Work○○ RenovationWork

From : MM/DD/YYYY
To: MM/DD/YYYY
From : MM/DD/YYYY
To: MM/DD/YYYY

Construction Cost
or Payment
Total Amount Paid
AmountTotal
Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Estimated Amount for Work
Name of Real
Estate, etc.
○○ Building○○ Building

Location

PurposeEstimated Duration

Chuo Ward,Tokyo
Chuo Ward,Tokyo○○ Renovation
Work○○ RenovationWork

From : MM/DD/YYYY
To: MM/DD/YYYY
From : MM/DD/YYYY
To: MM/DD/YYYY– 33 –

Total

Construction Cost
or Payment
Total Amount Paid
AmountThousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

(Notes on Entries)
1. The “Construction Cost or Payment Amount” shall be indicated on a work basis or on a payment basis in units of 1,000
yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
2. For “Construction Cost or Payment Amount,” specify in the margin that the amount is indicated on a “work basis” or“payment basis.”(18) Capital Expenditures during the Period
Name of
Infrastructure
Assets, etc.

Location

Purpose○○○○○○ Ward, Tokyo○○ Renovation
Work

○○○○

○○ Ward, Tokyo○○ RenovationWork

Name of Real
Estate, etc.

Location

Purpose○○ Building○○ Ward, Tokyo○○ Renovation
Work○○ Building○○ Ward, Tokyo○○ Renovation
Work

Construction Cost or
Payment Amount

PeriodFrom: MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen

From: MM/DD/YYYY
To: MM/DD/YYYY

Thousands yen

PeriodFrom: MM/DD/YYYY
To: MM/DD/YYYY
From: MM/DD/YYYY
To: MM/DD/YYYY

Construction Cost or
Payment AmountThousands yen

Thousands yen(Notes on Entries)
1. The “Construction Cost or Payment Amount” shall be indicated on a work basis or payment basis in units of 1,000 yen or
1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
2. For “Construction Cost or Payment Amount,” it should be clearly indicated in the margin that it is indicated on a “Work
Basis” or “Payment Basis.”(19) Money Accumulated for Long-Term Repair Plans___ PeriodBusiness Period___ Period___ Period___ Period___ Period

From: MM/DD/YYYY From: MM/DD/YYYY From: MM/DD/YYYY From: MM/DD/YYYY From: MM/DD/YYYY
To: MM/DD/YYYY To: MM/DD/YYYY To: MM/DD/YYYY To: MM/DD/YYYY To: MM/DD/YYYY

Balance of Funds
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Reserved at the
Beginning of the
PeriodAmount Reserved forThousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Current period
Amount of Reversal ofThousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Reserve for Current
PeriodAmount Carried
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Thousands yen
Forward(Notes on Entries)
1. The “Reserve Fund” referred to in this table refers to the money that must be actually set aside systematically and regularly
each period from surplus cash flow such as depreciation expenses, etc. (including that associated with profits internallyretained) in accordance with the long-term repair plan indicated in the asset management plan stipulated in Article 8,
Paragraph2 of the Rules on Real Estate Investment Trusts and Real Estate Investment Corporations.
2. Amounts shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.

– 34 –

(20) Details of Expenses for Management, etc.
Item

Current Period(a) Asset Management Fees

Thousands yen(b) Asset Custody Fees

Thousands yen(c) General Administration Fees

Thousands yen(d) Officer’s Remuneration

Thousands yen(e) Other Expenses

Thousands yen

Total

Thousands yen(Notes on Entries)
1. Amounts shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.
2. In “(e) Other Expenses,” shall indicate expenses other than (a) through (d) that are related to the management of theinvestment corporation, if any.

(21) Status of Borrowing
Category
LenderShort-Term Loans

Total

Long-Term Loans

Total

Date of
Borrowing

Balance attheBeginningof Current
PeriodBalanceat theEnd ofCurrent
PeriodThousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen

Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousandsyen
Thousands
yen

Average
Interest
Rate

Repayment
Due Date

Method of
Repayment

Use

Description(Notes on Entries)
1. In principle, loans shall be classified into short-term and long-term and indicated by lender.
2. “Average Interest Rate” shall indicate the weighted average interest rate.
3. “Method of Repayment” shall indicate the method of repayment such as equal repayment of principal, equal repayment ofinterest, or lump-sum repayment on due date, etc.
4. “Description” shall indicate whether collateral is pledged or not, the name of the collateral, and any other special notes.
5. “Balance at the Beginning of the Current Period” and “Balance at the End of the Current Period” shall be indicated in unitsof 1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

(22) Investment Corporation Bonds
Issue

Date of Issue

Balance at the Balance at the
Beginning of End of Current
Current Period
PeriodRate– 35 –

Redemption
PeriodMethod ofRedemption

Use

Description

(Notes on Entries)
1. “Balance at the Beginning of the Current Period” and “Balance at the End of the Current Period” shall be indicated in unitsof 1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

(23) Short-Term Investment Corporation Bonds
Issue

Balance at the End of
Current Period

Date of Issue

Issue Value

Redemption Price

Description(Notes on Entries)
1. The “Balance at the End of the Current Period” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, otherunits may be used when deemed appropriate for the protection of investors.

(23)-2 Investment Equity Subscription Rights

Name of
StocksDate of Issue

Number of Investment
Number of Units of Units to Be Issued Upon
The Amount of Money
Investment Equity
Exercise of the Said
to be Contributed Upon Exercise Period for
Subscription Rights
Investment Equity
Exercise or the Method Investment Equity
Not Exercised at the Subscription Rights or
for Calculating Such Subscription Rights
End of the Current
the Method ofAmountPeriodCalculating the Numberof Units

Description(Notes on Entries)
1. “The Amount of Money to be Contributed Upon Exercise” shall be indicated in units of 1,000 yen or 1,000,000 yen.
However, other units may be used when deemed appropriate for the protection of investors.

(24) Trading of Infrastructure Assets, Infrastructure-Related Assets, Real Estate, and Asset-Backed Securities
Name of
Infrastructure
Assets, etc.

Acquisition
Date of
Acquisition○ ○ ○ ○ (Infrastructure
Assets)Total

Transfer

Thousands yen

Thousands yen

Profit or Loss on
Sale
Thousandsyen
Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Thousands yen

Acquisition Cost

Date ofTransfer

Acquisition

Name of Real
Estate, etc.

Date of○○ Building (Real

Acquisition

Amount of Transfer

Book Value

Transfer

Acquisition Cost

Date ofAmount of Transfer

Thousands yen

Transfer

Thousands yen

Thousands yen

Sale
Thousands
yenBook Value

Profit or Loss on

Estate)Thousands yen

Thousands yen

Thousands yen

Thousands yen

Total

Thousands yen

Thousands yen

Thousands yen

Thousands yen(Notes on Entries)
1. “Acquisition Cost” shall indicate the amount excluding various expenses required for the acquisition of infrastructure
assets and real estate (such as trading fees incurred in the acquisition of the infrastructure assets and real estate trading
brokerage fees), and that shall be explained in a marginal note.
2. “Acquisition Cost,” “Transfer Value,” “Book Value” and “Profit or Loss on Sale” shall be indicated in units of 1,000 yen
or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.

– 36 –

(25) Sales and Purchase of Other Assets, etc.
Purchased

Balance at the End of Current

Sold

Type of Assets

Number of Period Amount

Number ofAmountNumber ofAmountSharesCertificates,

Thousands yen

Certificates,

Thousands yen

Certificates,

Thousands yen

Investment

etc.

Thousands yen

etc.

Thousands yen

etc.

Thousands yen

Securities
Bonds

Thousands yen

Thousands yen

Thousands yen････

Thousands yen

Thousands yen

Thousands yen

Total

Thousands yen

Thousands yen

Thousands yen(Notes on Entries)
1. The “Amount” shall indicate the delivery price (amount not including accrued interest and various expenses (trading
commissions for sale and purchase, etc.)) and shall make a note to that effect in the margin.
2. “Amount” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.

(27) Status of Transactions with Interested Parties, etc.
(i) Status of Transactions
Transaction Amount, etc.

Category

Amount of Purchase, etc.

Amount of Sale, etc.
Thousands yen

Total

Thousands yen

Breakdown of Status of Transaction with Interested Parties, etc.
AAA Co., Ltd.

___,000 yen (%)___,000 yen (%)

BBB Co., Ltd.

___,000 yen (%)___,000 yen (

%)

Total

___,000 yen (%)___,000 yen (%)(ii) Amount of Payment Fees, etc.

Category(Building)Management Service
Fees
Commissions Incurredin Acquiring
Infrastructure Assets,
etc.
Real EstateTransaction Fees
Commission for Saleof Trust Beneficiary
Right
……

Total Amountof Payment
Fees, etc. (A)Thousands yen

Breakdown of Transactions with
Interested Parties, etc.
Payment Amount
Payee
(B)
AAA Co., Ltd.
Thousands yen

Percentage to Total
Amount(B/A) %%BBB Co., Ltd.

Thousands yen%

Thousands yen

CCC Co., Ltd.

Thousands yen%

Thousands yen

DDD Co., Ltd.

Thousands yen%

Thousands yen

EEE Co., Ltd.

Thousands yen%

Thousands yen……

Thousands yen%(Notes on Entries)
1. Figures in parenthesis ( ) shall indicate the ratio to the total amount of each item rounded off to the second decimal place.
2. “Amount of Purchase, etc.,” “Amount of Sale, etc.” and “Amount of Payment Fees, etc.” shall be indicated in units of
1,000 yen or 1,000,000 yen. However, other units may be used when deemed appropriate for the protection of investors.
3. When a transaction with an interested party, etc. is conducted in a foreign currency, the amount shall be converted into
Japanese yen at the exchange rate at the time of transaction and indicated in units of 1,000 yen or 1,000,000 yen. However,other units may be used when deemed appropriate for the protection of investors. The amount in the currency in whichsuch transaction is made shall be indicated in parentheses in the unit corresponding to the unit of the amount converted into

– 37 –

Japanese yen. However, the total field need not be shown in the currency in which such transaction is made.
4. If monetary payments are made to interested parties other than payment fees, etc., as described above, important mattersamong them shall be noted in the margin.

(28) Status of Transactions, etc., with Asset Management Company Pertaining to the Subsidiary BusinessConducted by the Said Asset Management Company, etc.

Name of fees__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY

Securities Transaction Fees

Thousands yen････

Thousands yen

Total

Thousands yen(Notes on Entries)
1. A note in the margin shall be made concerning subsidiary business to the effect that “Subsidiary Business for this period is○○, ×× and ････. ”
2. Amounts shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when deemed
appropriate for the protection of investors.

– 38 –

(29) Status of Assets, Liabilities, Principal, and Profit and Loss
(1) Balance Sheet(Unit: Yen)
Previous Period(MM/DD/YYYY)

Assets:Liquid Assets
Cash and Deposits
Cash and Deposits in Trust
Notes Receivable
Business Accounts Receivable
Securities
Advance Payments
Parent Corporation Investment Units
Prepaid Expenses
Accrued Revenue
Deferred Tax Assets
OthersBad Debt Allowance
Total Liquid Assets
Fixed Assets
Tangible Fixed Assets
Building
Accumulated Depreciation
Buildings (Net)
Structures
Accumulated Depreciation
Structures (Net)
Machinery and Equipment
Accumulated Depreciation
Machinery and equipment (net)Land
Construction in Progress
Buildings in Trust
Accumulated Depreciation
Buildings in Trust (Net)Land in Trust
Construction in Progress in Trust
Total Tangible Fixed Assets
Intangible Fixed Assets
Leasehold
OthersTotal Intangible Fixed Assets
Investments and Other Assets
Investment Securities
Capital Contributions
Deferred Tax Assets
Leasehold and Guarantee Deposits
in Trust
OthersTotal Investments and Other Assets
Total Fixed Assets
Deferred Assets
Investment Unit Issuance Expenses
Total Deferred Assets
Total Assets– 39 –

Current Period(MM/DD/YYYY)

Liabilities:
Liquid Liabilities
Operating Accounts Payable
Advances Received
Deposits
Accrued Expenses
Deferred Revenue
Deferred Tax Liabilities
OthersTotal Liquid Liabilities
Fixed Liabilities
Investment Corporation Bonds
Long-Term Loans
Deferred Tax Liabilities
OthersTotal Fixed Liabilities
Total Liabilities
Net Assets Section
Investor Capital
Total Amount of Contributions
New Investment Unit Application
MarginSurplusCapital Surplus
Voluntary Retained Earnings
Unappropriated retained earnings
or undisposed loss at the end of theperiod (-)
Total Surplus
Own Investment Equity
Total Investor Capital
Valuation and Translation Differences,etc.
Valuation Difference on Other
Securities
Deferred Hedge Profit and Loss
Total Valuation and Translation
Differences, etc.
Investment Equity Subscription Rights
Total Net Assets
Total Liabilities and Net Assets(Notes on Entries)
1. When the “Total Amount of Contributions” and “Deduction of Total Capital Contributions” are presented separately, if the“Deduction of Total Capital Contributions” includes allowance for temporary difference adjustments, it should be notedthat the said allowance for temporary difference adjustments shall be shown separately from other deductions of total
capital contributions.
2. If the “Voluntary Retained Earnings” in the “Surplus” of the “Investor Capital” in the “Net Assets Section” includes the
special reserve for reduction in replacement or the reserve for temporary difference adjustments, it should be noted thatsuch special reserve for reduction in replacement or the reserve for temporary difference adjustments shall be indicatedseparately from other voluntary retained earnings.
When “Capital Surplus” and “Deduction of Capital Surplus” are presented separately, if allowance for temporary difference
adjustments is included in the “Deduction of Capital Surplus”, it should be noted that the said allowance for temporary
difference adjustments shall be shown separately from other deductions of capital surplus.
4. Items related to investment equity subscription right may be classified as deduction items for items related to own
investment equity subscription rights.
5. The amount for own investment equity subscription rights shall be directly deducted from the amount of investment equity
subscription rights and the amount remaining after deduction shall be indicated as the amount of investment equity
subscription rights. However, this does not preclude the presentation of own investment equity subscription rights from as
a deduction.

– 40 –

(2) Profit and Loss Statement(Unit: Yen)
Previous Period
Current Period(From MM/DD/YYYY(From MM/DD/YYYY
To MM/DD/YYYY)To MM/DD/YYYY)

Operating Revenue
Rental Revenue from Real Estate
Rental Business Revenue
Other Rental Business Revenue
Profit on Sale of Real Estate, etc.
Rental Income from Renewable Energy
Power Generation Facilities
Profit on Sale of Renewable Energy
Power Generation Facilities
Profit on Sale of Right to Operate
Public Facilities, etc.
Profit on Sale of Public Facilities, etc.
Management Business Revenue from
Public Facilities, etc.
Interest Income
Dividend income
Total Operating Revenue
Operating Expenses
Rental Business Expenses
Loss on Sale of Renewable Energy
Power Generation Facilities
Loss on sale of Right to Operate Public
Facilities, etc.
Loss on Sale of Public Facilities, etc.
Management Business Expenses for
Public Facilities, etc.
Asset Management Fees
Asset Custody Fees
General Clerical Fees
Officer’s Remuneration
Impairment Loss
Other Operating Expenses
Total Operating Expenses
Operating Income
Non-operating Income
Total Non-operating Income
Non-operating Expenses
Interest Expense
Investment Corporation Bond Interest
Amortization of Investment
Corporation Bond Issuance Expenses
Total Non-operating Expenses
Ordinary Income
Extraordinary Income
Gain on Negative Goodwill
Total Extraordinary Income
Extraordinary Losses– 41 –

Impairment Loss
Loss Due to Disaster
Total Extraordinary Losses
Total Net Income for Current Period
before Taxes
Corporate Tax, Inhabitant Tax andBusiness Tax
Corporate Tax Adjustments
Total Corporate Tax, etc.
Net Income for Current Period
Profit Carried Forward from the Previous
PeriodProfit Carried Forward from thePrevious Term Before Retroactive
Application or Loss Carried Forwardfrom the Previous Term Before
Retroactive Application
Impact of the Retrospective
Applicability
Total Profit or Loss Carried Forwardfrom the Previous Period
Unappropriated Profit or Unappropriated
Loss at the End of the Current Period (-)(Notes on Entries)
1. Note that if profits reserved for a specific purpose in “unappropriated retained earnings or undisposed
loss at the end of the period (-)” include the reversal amount according to that purpose of special reserve
for reduction in replacement or the reversal amount for reserve for temporary differences adjustments,
the reversal amount of special reserve for reduction in replacement or the reversal amount for reserve fortemporary difference adjustments must be indicated separately from any other reversal.

– 42 –

(3) Statement for Cash Distributions
Statement for Cash Distributions
Previous Period
Following Period(From MM/DD/YYYY
MM/DD/YYY
To From MM/DD/YYYY
MM/DD/YYY)

I. Unappropriated Profit for Current Period
II. Additional Distributions of Excess of Profit
Deduction of Total Capital Contributions
Deduction of Capital Surplus
III. Distribution Amount(Amount of Distribution per Investment Unit)(of which, distributions in excess of earnings)
IV. Voluntary Retained Earnings
×× Provision of Reserve
×× Provision of Reserve
V. Profit Carried Forward to Next Period

Method of Calculating the Amount of Distribution
Amount of Distribution per Investment Unit
(Notes on Entries)
1. In the event that the “Voluntary Retained Earnings” is to be reversed and appropriated to cash distributions for the current
fiscal period, and the reversal amount includes the reversal amount set forth in Article 18-2, Paragraph 1, Item 3 of theRegulations Concerning Calculation of Investment Corporation or the reversal amount of the reserve for temporary
difference adjustments, it should be noted that such reversal amount must be indicated separately from the reversal amountof other reserves.
2. When the item of “IV Voluntary Retained Earnings” includes the special reserve for reduction in replacement or the
reserve for temporary difference adjustment, it should be noted that such special reserve for reduction in replacement or the
reserve for temporary difference adjustment must be shown separately from other voluntary retained earnings.
3. As to indication of “Deduction of Total Capital Contributions” and “Deduction of Capital Surplus” when allowance fortemporary difference adjustments is included in the amount of distribution in excess of profits, it should be noted that theamount of deduction for such allowance for temporary difference adjustments must be indicated separately from any otherdeductions.
4. In the case where profits are incorporated into total capital contribution and the deduction for total capital contribution issubtracted, if the amount of the said subtraction includes the reversal of the allowance for temporary difference adjustments,
the portion of the amount of the said subtraction consisting of the reversal of the allowance for temporary difference
adjustments shall be indicated separately from other subtractions, and if the allowance for temporary difference
adjustments pertaining to capital surplus is transferred to the deduction of capital surplus, that fact and the amount thereof
shall be indicated.

– 43 –

(4) Statement of changes in investor capitalPrevious period (from MM/DD/YYYY to MM/DD/YYYY)– 44 –

Total Net Assets

Fluctuation in
Items Other
Than Investor
Capital during
Current
Period(Net)
Total
Fluctuations
duringCurrent
PeriodBalance at theEnd ofCurrent
PeriodTotal Valuation and Translation
Differences, etc.

・・・

Deferred Hedge Profit and Loss

Balance at the
Beginning of
the Current
Period after
Retrospective
Adjustment
Fluctuation
for Current
PeriodValuation Difference on Other
Securities

Cumulative
Effect ofRetrospective
Application

Total Investor Capital

Balance at the
Beginning ofCurrent
PeriodOwn Investment Equity

Total Surplus

Unappropriated Profit or
Unappropriated Loss at theEnd of the Current Period (-)

Voluntary Retained Earnings

Capital Surplus

New Investment Unit Application
MarginTotal Amount of Contributions

SurplusInvestment Equity Subscription Rights

Valuation and Translation
Differences, etc.

Investor Capital

Current period (from MM/DD/YYYY to MM/DD/YYYY)

Total Net Assets

Total Valuation and Translation
Differences, etc.

Deferred Hedge Profit and Loss

Valuation Difference on Other
Securities

Total Investor Capital

Own Investment Equity

Total Surplus

Unappropriated Profit or
Unappropriated Loss at
the End of the Current
Period (-)

Voluntary Retained
Earnings

Capital Surplus

New Investment Unit
Application Margin

Total Amount of Contributions

SurplusInvestment Equity Subscription Rights

Valuation andTranslation
Differences, etc.

Investor Capital

Balance at the
Beginning ofCurrent
PeriodCumulative
Effect ofRetrospective
Application
Balance at the
Beginning of
the Current
Period after
Retrospective
Adjustment
Fluctuation
for Current
Period・・・
Fluctuation in
Items Other
Than Investor
CapitalduringCurrent
Period(Net)
Total
Fluctuations
duringCurrent
PeriodBalance at theEnd ofCurrent
Period(Notes on Entries)
1. When the “Voluntary Retained Earnings” in “Surplus” of the “Investor Capital” includes the special reserve for reduction
in replacement or the reserve for temporary difference adjustments, it should be noted that such special reserve for
reduction in replacement or the reserve for temporary difference adjustments shall be shown separately from othervoluntary retained earnings.
2. It shall be possible to prepare a form in which each item of net assets is arranged vertically.
3. Items related to investment equity subscription rights may be classified as deduction items for own investment equity
subscription rights.
4. The amount for own investment equity subscription rights shall be directly deducted from the amount of investment equity
subscription rights and the amount remaining after deduction shall be indicated as the amount of investment equity
subscription rights. However, this does not preclude the presentation of own investment equity subscription rights from as adeduction.

– 45 –

(30) Change in Method of Calculating Depreciation
AmountCalculation
Amount Calculated
Date of Change in
Calculated Using Newly Adopted
Method Adopted
by the Method of
Calculation
the Pre-change Calculation Method
Before theCalculation After
MethodCalculation
After Change
ChangeChangeMethodReason for
ChangeOthers○○○○○○○○○○○○○○ Building
Equipment
×× Building
Equipment(Notes on Entries)
1. “Amount Calculated” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units
may be used when deemed appropriate for the protection of investors.
(31) Change in Valuation Method for Infrastructure Assets and Real Estate
Date of Change
Valuationof Valuation
Method Adopted
MethodBefore Change

Appraised Value
Using thePre-change
Valuation
MethodNewly Adopted
Valuation Method
After Change

Appraised Value
After Change

Reason for
ChangeOthers○○○○○○○○○○○○○○ Building
×× Building(Notes on Entries)
1. “Appraised Value” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be used when
deemed appropriate for the protection of investors.

(32) Status, etc., of In-House Establishment of Investment Trust Beneficiary Certificates, etc.
(i) Status of Acquisition, etc.
Date:
MM/DD/YYYY

Number of Units
Acquired

Number of Units
Disposed

Number of Units
Held

Cumulative Total(Notes on Entries)
1. In the “Number of Units Held” field, enter the number of units the investment trust management company continues tohold after the relevant acquisition, etc.
2. In the “Cumulative Total” field, enter the number of units acquired and disposed of over the past five years, including theend of the current period, the cumulative total of each, and the number of units held at the end of the current period.

– 46 –

(ii) Status of Holdings, etc.
Number of Units Heldat End of Period

Total Holdings at
End of Period

Ratio tototal units issued__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY__th Period
From: MM/DD/YYYY
To: MM/DD/YYYY(Notes on Entries)
1. “Total Holdings at End of Period” shall be indicated in units of 1,000 yen or 1,000,000 yen. However, other units may be
used when deemed appropriate for the protection of investors.
2. In the column of “Ratio to Total Number of Units Issued,” the ratio of the number of units held at the end of the period tothe total number of units issued shall be rounded off to the second decimal place and indicated to the first decimal place.

– 47 –