Mitsui Fudosan Accommodations Fund Inc. · TSE:3226

Mitsui Fudosan Accommodations Fund — FY2008 Earnings Presentation

34 slides from Mitsui Fudosan Accommodations Fund's earnings presentation, August 2008

Slide 1: Accommodations
Accommodations 20 8 20 3 1 20 8 31 1 1 http://www.naf-r.jp/
Slide 2: Accommodations Accommodations 1 8
1 Accommodations Accommodations 1 8
Slide 3: Accommodations Accommodations 1 8
2 3 14,461 14,470 Accommodations Accommodations 1 8
Slide 4: 4,498 3,524 4,092 4,498 2,197 2,585 2,693 1,795 2,103 2,212 2,693 1,447 1,631 1,642
4 5 184 182 184 4,498 3,524 4,092 4,498 2,197 2,585 2,693 1,795 2,103 2,212 2,693 1,447 1,631 1,642 1,446 1,630 1,641 2,212 1,446 1,630 1,641 12,750 14,366 14,461 1,641 113,480 113,480 113,480 114,366 129,969 146,666 51,940 67,360 84,046 62,425 62,608 62,619 54.6 48.2 42.7 146,666 84,046 62,619
Slide 5: 12 1 2 3 4 5 6 7 8 140,000 4,247 123,245 3,727 108,233
6 7 100 95 90 85 80 75 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 140,000 4,247 123,245 3,727 108,233 101,385 3,035 2,758 38,986 38 986 41,036 807 894 171 334 184 182 184 8,871 17,871 12,750 14,366 14,461
Slide 6: 50,000 2,000 40,000 1,500 30,000 1,000 20,000 10,000 0 0 11 12 13 14
8 9 50,000 2,000 40,000 1,500 30,000 1,000 20,000 10,000 500 0 0 11 12 13 14 15 16 17 18 19 90,000 ( 1 = 100) 150 30 60,000 140 130 120 30,000 110 100 0 90 80 0 -30,000 1 3 5 7 9 11 13 15 17 19 8 9 10 11 12 13 14 15 16 17 18 19
Slide 7: 5 6 7 8 0 3 4 5 6 7 8 43.7% 72.8% 81.2%
10 11 100 100 95 80 90 60 85 40 80 20 75 9 10 11 12 1 2 3 4 5 6 7 8 0 3 4 5 6 7 8 43.7% 72.8% 81.2% 3.90 3.85 3.85 3.80 3.75 3.75 3.70 3.65 3.63 3.60 2,000 1,834 3.55 803 1,500 3.50 280 1,000 28 500 84 951 819 127 110 639 31 28 388 0 84 12 13 14 15 16 17 18 19 20
Slide 8: A1 AA A+
12 13 55.2% 64.2% 276 109 98 20.3% 98 563 82,266 0.7% A1 483 57.1% 22.6% 109 276 AA 571 222,476 0.3 % A+ A—1 354 372 483 73.4 % 69.1% 57.1% 829 1,516 563 69,102 66,545 82,266 290 14,000 1.2 % 2.3 % 0.7% 420 12,000 10,000 100 8,000 6,000 654 856 1,283 810 4,000 876 1,501 571 2,000 0 140,254 166,136 2
Slide 9: 14 15
14 15 42 38 41 39 43 44 40
Slide 10: 16 17
16 17
Slide 11: ALLY,
9 1s Cl AW SS ALLY, il = Mt ) : é AX AANA CCl
Slide 12: 0990000080088 80068000808089800856880580856008 2800 06
21 20 0990000080088 80068000808089800856880580856008 2800 6606
Slide 13: TOTP EERE EI
23 TOTP EERE EI
Slide 14: ø
24 ø 25
Slide 15: ø
26 ø 27
Slide 16: ø
28 ø 29
Slide 17: ø ¿
30 ø 31 ¿
Slide 18: ø ¿
32 ø 33 ¿
Slide 19: ø
34 ø 35
Slide 20: ø ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ
36 ø 37 ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ
Slide 21: ø
38 ø 39
Slide 22: ¿ ø ø ¿ ¿ Ë ø Ë È È Í ¡
40 ¿ 41 ø ø ¿ ¿ Ë ø Ë È È Í ¡
Slide 23: ¡ ¬ Ë È Í Î
42 ¡ ¬ 43 Ë È Í Î
Slide 24: √ A A B B A B C
44 √ 45 A A B B A B C
Slide 25: √
46 √ 47
Slide 26: √ A B C D E ﬂ A B C D E ﬂ A
48 √ 49 A B C D E ﬂ A B C D E ﬂ A B C D E ﬂ A B C D E ﬂ A B C D E ﬂ A B C D E ﬂ
Slide 27: MVE OR ROEE
0 MVE OR ROEE Ppk 20 4F 10 4 14 B HART SES YI TURE BRS BP ST SE AKA a er aN sear SRE FTA PN fi LB yee A ina sperita SUA 4 cS Ru BEATE AIS, BHR OBIE CMT SEE 130 ROMMISX, AAT IETS Vay VREREEE 2 5FiK 204F3 A 1 BaD Fk 204F8 A 31 AE CORSMASMIO RR Tabb Sete FR PUA, SRA POOH AER UCR, REELED MIRTH ROC CHOP
Slide 28: ∆ ø ¿ ¡ ¬ √ ƒ
52 ∆ 53 ø ¿ ¡ ¬ √ ƒ
Slide 29: Mitsui Fudosan Accommodations Fund Management Co., Ltd.
54 55 (Mitsui Fudosan Accommodations Fund Management Co., Ltd. )
Slide 30: http://www.naf-r.jp/
56 57 170 110 160 105 100 150 95 140 90 85 130 80 120 75 70 110 65 100 60 55 90 50 80 45 70 40 35 60 30 50 25 12,862 11.33% 10,447 9.20% 9,106 8.02% 6,600 5.81% 6,232 5.49% 6,015 5.30% 3,600 3.17% 3,590 3.16% 3,000 2.64% 2,000 1.76% http://www.chuomitsui.co.jp/person/p_06.html http://www.naf-r.jp/
Slide 31: Accommodations
Accommodations 8 Accommodations 7
Slide 32: Accommodations
Accommodations 6 Accommodations 5
Slide 33: Accommodations
Accommodations 4 Accommodations 3
Slide 34: Accommodations
Accommodations 2 Accommodations 1 Accommodations Accommodations Accommodations 1 Accommodations 3 Accommodations 5 Accommodations 7

Mitsui Fudosan Accommodations Fund — FY2008 Earnings Presentation on 6ix

Mitsui Fudosan Accommodations Fund — FY2008 Earnings Presentation

Slide 1: Accommodations

Slide 2: Accommodations Accommodations 1 8

Slide 3: Accommodations Accommodations 1 8

Slide 4: 4,498 3,524 4,092 4,498 2,197 2,585 2,693 1,795 2,103 2,212 2,693 1,447 1,631 1,642

Slide 5: 12 1 2 3 4 5 6 7 8 140,000 4,247 123,245 3,727 108,233

Slide 6: 50,000 2,000 40,000 1,500 30,000 1,000 20,000 10,000 0 0 11 12 13 14

Slide 7: 5 6 7 8 0 3 4 5 6 7 8 43.7% 72.8% 81.2%

Slide 8: A1 AA A+

Slide 9: 14 15

Slide 10: 16 17

Slide 11: ALLY,

Slide 12: 0990000080088 80068000808089800856880580856008 2800 06

Slide 13: TOTP EERE EI

Slide 14: ø

Slide 15: ø

Slide 16: ø

Slide 17: ø ¿

Slide 18: ø ¿

Slide 19: ø

Slide 20: ø ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ ﬂ

Slide 21: ø

Slide 22: ¿ ø ø ¿ ¿ Ë ø Ë È È Í ¡

Slide 23: ¡ ¬ Ë È Í Î

Slide 24: √ A A B B A B C

Slide 25: √

Slide 26: √ A B C D E ﬂ A B C D E ﬂ A

Slide 27: MVE OR ROEE

Slide 28: ∆ ø ¿ ¡ ¬ √ ƒ

Slide 29: Mitsui Fudosan Accommodations Fund Management Co., Ltd.

Slide 30: http://www.naf-r.jp/

Slide 31: Accommodations

Slide 32: Accommodations

Slide 33: Accommodations

Slide 34: Accommodations