Unrealised Value Total Realised/ Unrealised Gain/flans) Cows Annual Rate of Return""' Investments - Unrealized June 2013 ilivernhotougli Plasm Shopping Centeitirm 596.277 S - 5135.509 $135.509 $39.233 17.6°• July 2013 Will= Logistics 12,400 12400 12,400 0. 0" o July 2013 OR Capital Real &dale (Hik