TAILIEUCHUNG - ATRIUM REAL ESTATE INVESTMENT TRUST CONDENSED STATEMENT OF FINANCIAL POSITION

There is a global trend of falling household sizes over time, though an international comparison quickly reveals that this reduction is not uniform across countries. Apart from tradition, economic variables are influential in determining how many people live together in one household. We have tried to capture this relationship with a pooled cross-section of 38 countries and data for different years between 1960 and 2006. The dependent variable is the average household size. As explanatory variables we have used the fertility rate, the urbanisation rate and real per capita GDP (constant 2000 USD). A fixed effects approach was used to. | ATRIUM REAL ESTATE INVESTMENT TRUST CONDENSED STATEMENT OF FINANCIAL POSITION Unaudited Audited As at As at RM RM ASSETS Non-current assets Investment properties Current assets 194 700 000 194 700 000 Trade and other receivables 660 153 1 488 420 Deposits with licensed financial institution 11 957 504 14 546 371 Bank balance 537 220 734 298 13 154 877 16 769 089 TOTAL ASSETS LIABILITIES Non-current liabilities 207 854 877 211 469 089 Trade and other payables 2 713 839 2 713 839 Borrowings 20 000 000 20 000 000 Current liabilities 22 713 839 22 713 839 Trade and other payables 2 864 504 6 604 332 Borrowings 45 000 000 45 000 000 47 864 504 51 604 332 TOTAL LIABILITIES 70 578 343 74 318 171 NET ASSET VALUE NAV 137 276 534 137 150 918 FINANCED BY UNITHOLDERS FUNDS Unitholders capital 119 351 580 119 351 580 Undistributed income 17 924 954 17 799 338 TOTAL UNITHOLDERS FUNDS 137 276 534 137 150 918 NUMBERS OF UNITS IN CIRCULATION UNITS 121 801 000 121 801 000 NAV PER UNIT RM - before proposed distribution - after proposed distribution Note 1 The Condensed Balance Sheet should be read in conjunction with the Audited Financial Report for the year ended 31 December 2011 and the accompanying explanatory notes attached to the financial statements. Note 1 - Being Net Asset Value Per Unit after reflecting realised income to be distributed as first interim income distribution for 2012 of sen per unit payable on 31 May 2012. ATRIUM REAL ESTATE INVESTMENT TRUST CONDENSED STATEMENT OF COMPREHENSIVE INCOME UNAUDITED Individual Quarter Cumulative Quarter Current Year Quarter RM Preceding Year Corresponding Quarter RM Current Year to Date RM Preceding Year to Date RM Gross revenue 4 049 660 3 519 585 4 049 660 3 519 585 Property operating expenses 430 245 339 277 430 245 339 277 Net rental income 3 619 415 3 180 308 3 619 415 3 180 308 Interest income 101 494 141 615 101 494 141 615 .

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