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Financial Information

Borrowings
Scheduled Terms
As of the Feb. 2008 period ended (million) Avarage rate (*1) Repayment deadline
Short-
term
debt		 Bank of Tokyo-Mitsubishi UFJ, Ltd. - 1.0% 2007.11.1
Mitsubishi UFJ Trust and Banking Co., Ltd. -
The Chuo Mitsui Trust and Banking Co., Ltd. -
The Sumitomo Trust and Banking Co., Ltd. -
Aozora Bank, Ltd. -
Sumitomo Mitsui Banking Corporation - 1.0% 2007.11.29
The Bank of Fukuoka, Ltd. - 1.1% 2007.12.21
The Chugoku Bank, Ltd. - 1.1% 2007.12.21
Mizuho Corporate Bank 2,500 1.1% 2008.8.29
Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,500 1.1% 2008.8.29
Mitsubishi UFJ Trust and Banking Co., Ltd. 2,250
The Chuo Mitsui Trust and Banking Co., Ltd. 2,250
The Sumitomo Trust and Banking Co., Ltd. 1,750
Aozora Bank, Ltd. 1,250
Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,500 1.1% 2008.8.29
Mitsubishi UFJ Trust and Banking Co., Ltd. 2,250
The Chuo Mitsui Trust and Banking Co., Ltd. 2,250
The Sumitomo Trust and Banking Co., Ltd. 1,750
Aozora Bank, Ltd. 1,250
Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,875 1.1% 2008.9.4
Mitsubishi UFJ Trust and Banking Co., Ltd. 3,487
The Chuo Mitsui Trust and Banking Co., Ltd. 3,487
The Sumitomo Trust and Banking Co., Ltd. 2,712
Aozora Bank, Ltd. 1,937
Sumitomo Mitsui Banking Corporation 7,470 1.1% 2008.9.4
Mizuho Corporate Bank 5,000 1.1% 2008.10.17
Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,112 1.1% 2008.10.31
Mitsubishi UFJ Trust and Banking Co., Ltd. 1,824
The Chuo Mitsui Trust and Banking Co., Ltd. 1,824
The Sumitomo Trust and Banking Co., Ltd. 1,440
Aozora Bank, Ltd. 800
Bank of Tokyo-Mitsubishi UFJ, Ltd. 660 1.1% 2008.11.28
Mitsubishi UFJ Trust and Banking Co., Ltd. 570
The Chuo Mitsui Trust and Banking Co., Ltd. 570
The Sumitomo Trust and Banking Co., Ltd. 450
Aozora Bank, Ltd. 250
Sumitomo Mitsui Banking Corporation 2,530 1.1% 2008.11.28
Bank of Tokyo-Mitsubishi UFJ, Ltd. 633 1.1% 2008.12.19
Mitsubishi UFJ Trust and Banking Co., Ltd. 547
The Chuo Mitsui Trust and Banking Co., Ltd. 547
The Sumitomo Trust and Banking Co., Ltd. 432
Aozora Bank, Ltd. 240
The Bank of Fukuoka, Ltd. 3,000 1.1% 2008.12.19
The Chugoku Bank, Ltd. 2,200 1.1% 2008.12.19
Mizuho Corporate Bank 2,000 1.0% 2009.2.20
Subtotal 73,100 - -
Long-term debt Nippon Life Insurance Company 5,000 1.3% 2009.3.31
Subtotal 5,000 - -
Total 78,100 - -
*1: Calculated by rounding the weighted average during the period to one decimal place and the results are taken into account from the average hedged floating rates.
*2: Debt is used to acquire the trust beneficiary interests in properties and to secure our borrowings.
*3: All debts are unsecured conventional loans.