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| Portfolio Review |
| Property Category | Estimated Fair Market Value
(€) (rounded) | | Land Plots | 10,825,000 | | | | Under Construction Properties | 146,294,000 | | | | Transfer of Building Coefficient | 56,350,000 | | | | Investment Properties | 722,504,000 | | | | Total Gross Value of the Portfolio | 935,973,000 | | | | Less: Value of the Sale & Leaseback Obligations to
the Leasing Companies | (228,308,356) | | | Total Net Value of the Portfolio | 707,664,644 | VALUATION REPORT BY COLLIERS INTERNATIONAL 
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