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Investor Presentaiton

Appraisal Value (3/5) Nippon Accommodations Fund 33rd Period 34th Period Change from Previous Period No. Property Name Acquisition Price (JPY mn) Appraisal Appraisal Appraisal Book Value Appraisal Value Appraisal Book Value Appraisal Value Appraisal Profit/Loss Profit/Loss (JPY mn) (JPY mn) Cap Rate (JPY mn) (JPY mn) Cap Rate Appraisal Cap Rate Profit/Loss (JPY mn) (JPY mn) (JPY mn) 95 Park Cube Kayabacho 1,105 1,068 1,800 3.4% 731 1,064 1,810 3.4% 745 13 96 Park Cube Honjo Azumabashi 1,252 1,177 2,050 3.5% 872 1,172 2,080 3.5% 907 ― 34 97 Park Axis Kiyosumi Shirakawa 696 656 1,040 3.5% 383 652 1,040 3.5% 387 3 98 Park Axis Asakusabashi Nichome 1,079 957 1,520 3.8% 562 950 1,570 3.7% 619 ▲ 0.1% 56 99 Park Axis Nishi Sugamo 1,439 1,313 2,030 3.8% 716 1,303 2,120 3.7% 816 ▲0.1% 99 100 Park Axis Ueno 1,389 1,245 2,000 3.8% 754 1,236 2,050 3.7% 813 ▲ 0.1% 58 101 Park Axis Akihabara East 1,369 1,230 1,860 3.8% 629 1,222 1,880 3.7% 657 ▲ 0.1% 28 103 Park Axis Kayabacho 1,809 1,607 2,510 3.7% 902 1,594 2,570 3.6% 975 ▲ 0.1% 72 104 Park Axis Kinshicho Shinsui Koen 1,369 1,233 1,840 3.9% 606 1,223 1,900 3.8% 676 ▲ 0.1% 69 105 Park Cube Kasuga Andozaka 2,670 2,506 4,020 3.4% 1,513 2,501 4,050 3.4% 1,548 34 106 Park Cube Kameido 3,020 2,807 4,170 3.5% 1,362 2,792 4,120 3.5% 1,327 ▲ 35 108 Park Axis Shin Okachimachi East 1,299 1,212 1,810 3.7% 597 1,205 1,810 3.7% 604 6 110 Park Axis Nihonbashi Honcho 1,469 1,375 2,320 3.4% 944 1,368 2,320 3.4% 951 7 111 Park Cube Nishigahara Stage³ 4,110 3,587 5,120 - 1,532 3,536 5,300 - 1,763 231 112 Park Cube Atagoyama Tower 8,650 8,403 11,400 3.2% 2,996 8,374 12,300 3.0% 3,925 ▲ 0.2% 929 113 Park Axis Shibaura 1,045 1,004 1,550 3.4% 545 999 1,510 3.5% 510 0.1% ▲ 34 114 Park Axis Asakusa Kuramae 1,095 1,045 1,570 3.4% 524 1,039 1,570 3.4% 530 5 115 Park Axis Kamata Station Gate 4,144 4,010 5,790 3.4% 1,779 3,992 5,630 3.5% 1,637 0.1% ▲ 141 116 Park Axis Kinshicho Residence 1,251 1,196 1,710 3.4% 513 1,189 1,710 3.4% 520 7 117 Park Axis Oshiage Sumida Koen 1,055 1,003 1,520 3.6% 516 996 1,520 3.6% 523 6 120 Park Axis Magome Residence 1,450 1,421 1,740 3.5% 318 1,414 1,830 3.3% 415 ▲ 0.2% 96 121 Park Axis Higashi Ueno 1,250 1,219 1,630 3.4% 410 1,213 1,680 3.2% 466 ▲ 0.2% 56 122 Park Axis Higashi Koenji 2,300 2,250 2,680 3.7% 429 2,235 2,750 3.6% 514 ▲ 0.1% 84 125 Park Cube Shin Itabashi 1,700 1,698 2,070 3.6% 371 1,688 2,080 3.6% 391 19 126 Park Cube Nishi Shinjuku 2,400 2,412 2,820 3.5% 407 2,404 2,820 3.5% 415 7 129 Park Axis Oshiage Terrace 2,610 2,625 3,130 3.4% 504 2,613 3,120 3.4% 506 2 130 Park Axis Ikegami 1,260 1,268 1,450 3.5% 181 1,262 1,570 3.3% 307 ▲ 0.2% 125 132 Park Axis Akatsuka² 2,420 2,465 2,680 3.7% 214 2,453 2,680 3.7% 226 11 133 Park Cube Oimachi Residence 5,807 5,967 6,660 3.4% 692 5,944 6,830 3.3% 885 ▲ 0.1% 192 134 Park Axis Toyocho Shinsui Koen 6,380 6,568 7,510 3.5% 941 6,539 7,950 3.3% 1,410 ▲ 0.2% 469 137 Park Axis Kikukawa Station Gate 3,200 3,289 3,610 3.6% 320 3,272 3,700 3.5% 427 ▲ 0.1% 107 138 Park Axis Kiba Canal West 4,660 4,804 5,170 3.6% 365 4,783 5,270 3.5% 486 ▲ 0.1% 120 139 Park Axis Kiba Canal East 1,830 1,895 2,050 3.6% 154 1,885 2,080 3.5% 194 ▲ 0.1% 39 140 Park Axis Kikukawa 2,410 2,485 2,760 3.6% 274 2,485 2,820 3.5% 334 ▲ 0.1% 60 41
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