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Change in unitholders' capital and interest-bearing liabilities

(Note) LTV = Interest-bearing liabilities / (interest - bearing liabilities + Unitholders' Capital) x 100

Percentage of short-term loans and long-term loans

(as of December 16, 2011)

  Share
Long-term interest bearing loans 89.2%
Short-term interest bearing loans 10.8%
(Note) The period as of the dates borrowings were conducted and bonds were issued is utilized.

Percentage of variable-rate and Fixed-rate interest loans

(as of December 16, 2011)

  Share
Fixed-rate interest loans 85.9%
Variable-rate interest loans 14.1%

Repayment Schedule of Interest-bearing Debt

(as of December 16, 2011)