| Overview of Investment
Corporation |
| Issuer Rating |
Long-term A+ / Short-term A-1 (S&P) |
| A2 (Moody's) |
| Listed Date |
March 12, 2002 |
Fiscal Period
(Semi-annual) |
March 1 - August 31 and September 1 - February 28(29) |
| Projected Operating Revenue |
12,968 million yen |
| Projected Net Income |
4,659 million yen |
| Projected Distribution Per Investment Unit |
15,401 yen |
| Overview of Investment
Units |
| Outstanding Investment Units |
302,502 units |
| Unitholders' capital |
181,557 million yen |
| Overview
of Related Parties |
| Investment Trust Manager |
Mitsubishi Corp. - UBS Realty Inc. |
| Paid-in Capital |
500 million yen |
| Primary Stockholders |
Mitsubishi Corporation 51% |
| UBS Realty Inc. 49% |
| Asset Custodian |
Mitsubishi UFJ Trust and Banking Corporation |
| Audit Firm |
ChuoAoyama PricewaterhouseCoopers |
| Administrative Affairs Manager |
Zeirishi-Hojin ChuoAoyama |
| Mitsubishi UFJ Trust and Banking Corporation |
