%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream /GS0 gs q 163.00 0 0 102.00 399.50 575.10 cm /I1 Do Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 11.00 Tf ET q 0 0 0 rg BT 40.50 555.90 Td ( ) Tj ET Q q 0 0 0 rg BT 540.00 555.90 Td ( ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 341.35 542.70 Td (Condensed consolidated interim financial statements of) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 70.35 513.90 Td ( ) Tj ET Q BT /F3 19.00 Tf ET q 0 0 0 rg BT 298.61 513.90 Td ( SLA) Tj ET Q q 0 0 0 rg BT 441.26 513.90 Td (TE OFFICE REIT) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 329.75 494.70 Td (For the three and nine months ended ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 480.71 494.70 Td (September30, 2018) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 562.46 494.70 Td ( ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 516.85 475.50 Td (\(unaudited\)) Tj ET Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.11 752.55 Td (TE OFFICE REIT ) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 735.75 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 216.55 735.75 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 354.72 735.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 371.74 735.75 Td (A) Tj ET Q q 0 0 0 rg BT 379.19 735.75 Td (TEMENTS) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 718.95 Td (\(unaudited\)) Tj ET Q 1 1 1 rg /GS0 gs 72.50 669.25 415.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 72.50 655.25 415.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 72.50 627.25 415.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 72.50 599.25 415.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 72.50 571.25 415.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 72.50 543.25 415.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 72.50 515.25 415.00 -14.00 re f /GS0 gs BT /F3 11.00 Tf ET q 0 0 0 rg BT 75.00 673.74 Td (T) Tj ET Q q 0 0 0 rg BT 79.85 673.74 Td (able of contents) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 645.78 Td (Condensed consolidated interim statements of financial position) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 532.65 645.78 Td (2) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 617.78 Td (Condensed consolidated interim statements of income) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 532.65 617.78 Td (3) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 589.78 Td (Condensed consolidated interim statements of comprehensive income) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 532.65 589.78 Td (3) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 561.78 Td (Condensed consolidated interim statements of changes in equity) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 532.65 561.78 Td (4) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 533.78 Td (Condensed consolidated interim statements of cash flows) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 532.65 533.78 Td (5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 505.78 Td (Notes to the condensed consolidated interim financial statements) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.05 505.78 Td (6 - 28) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F3 11.00 Tf ET q 0 0 0 rg BT 50.00 769.35 Td ( ) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.50 769.35 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.61 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.50 752.55 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 217.05 752.55 Td (TED INTERIM ST) Tj ET Q q 0 0 0 rg BT 307.41 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 314.85 752.55 Td (TEMENTS OF FINANCIAL) Tj ET Q q 0 0 0 rg BT 453.67 752.55 Td ( POSITION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 740.55 Td (\(in thousands of Canadian dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.30 42.95 Td (Page 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 141.00 21.35 Td (The accompanying notes are an integral part of these condensed consolidated interim financial statements) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 701.5 m 342.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 687.5 m 342.5 687.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 701.5 m 380.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 687.5 m 380.5 687.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 701.5 m 460.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 687.5 m 460.5 687.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 701.5 m 540.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 687.5 m 540.5 687.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 575.5 m 342.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 575.5 m 380.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 575.5 m 460.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 575.5 m 540.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 477.5 m 342.5 477.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 477.5 m 380.5 477.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 477.5 m 460.5 477.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 477.5 m 540.5 477.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 463.5 m 342.5 463.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 463.5 m 380.5 463.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 463.5 m 460.5 463.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 463.5 m 540.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 449.5 m 342.5 449.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 449.5 m 380.5 449.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 449.5 m 460.5 449.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 449.5 m 540.5 449.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 351.5 m 342.5 351.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 351.5 m 380.5 351.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 351.5 m 460.5 351.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 351.5 m 540.5 351.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 281.5 m 342.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 281.5 m 380.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 281.5 m 460.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 281.5 m 540.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 267.5 m 342.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 267.5 m 380.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 267.5 m 460.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 267.5 m 540.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 239.5 m 342.5 239.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 239.5 m 380.5 239.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 239.5 m 460.5 239.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 239.5 m 540.5 239.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 225.5 m 342.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 225.5 m 380.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 225.5 m 460.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 225.5 m 540.5 225.5 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 352.30 692.03 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 692.03 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 692.03 Td (December 31, 2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 678.03 Td (ASSETS) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 664.03 Td (Non-current assets) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 650.03 Td (Properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 358.80 649.98 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 650.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 650.03 Td (1,783,261) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 650.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 650.03 Td (1,279,509) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 636.03 Td (Finance lease receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 358.80 635.98 Td (7) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 636.03 Td (56,783) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 636.03 Td (58,632) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 622.03 Td (Derivatives) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 621.98 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 622.03 Td (1,437) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 622.03 Td (273) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 608.03 Td (Other assets) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 358.80 607.98 Td (8) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 608.03 Td (5,024) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 608.03 Td (2,234) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 594.03 Td (Deferred tax asset) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 593.98 Td (25) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 594.03 Td (920) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 594.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 580.03 Td (Restricted cash) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 580.03 Td (1,845) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 580.03 Td (594) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 566.03 Td (1,849,270) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 566.03 Td (1,341,242) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 552.03 Td (Current assets) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 538.03 Td (Finance lease receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 358.80 537.98 Td (7) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 538.03 Td (2,445) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 538.03 Td (2,333) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 524.03 Td (Other assets) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 358.80 523.98 Td (8) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 524.03 Td (9,51) Tj ET Q q 0 0 0 rg BT 453.06 524.03 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 524.03 Td (3,018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 510.03 Td (Deposit on property) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.60 510.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 510.03 Td (2,509) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 496.03 Td (Accounts receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 358.80 495.98 Td (9) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 496.03 Td (5,471) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 496.03 Td (6,590) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 482.03 Td (Cash) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 482.03 Td (7,903) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 482.03 Td (9,153) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 468.03 Td (25,330) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 468.03 Td (23,603) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 454.03 Td (T) Tj ET Q q 0 0 0 rg BT 79.47 454.03 Td (otal assets) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 454.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 454.03 Td (1,874,600) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 454.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 454.03 Td (1,364,845) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 426.03 Td (LIABILITIES ) Tj ET Q q 0 0 0 rg BT 121.60 426.03 Td (AND EQUITY) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 412.03 Td (Non-current liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 398.03 Td (Debt) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 397.98 Td (10) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 398.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 398.03 Td (1,002,763) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 398.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 398.03 Td (612,738) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 384.03 Td (Other liabilities) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 383.98 Td (1) Tj ET Q q 0 0 0 rg BT 360.98 383.98 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 384.03 Td (5,220) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 384.03 Td (4,573) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 370.03 Td (Derivatives) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 369.98 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 370.03 Td (502) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 370.03 Td (81) Tj ET Q q 0 0 0 rg BT 533.07 370.03 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 356.03 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.47 356.03 Td ( units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 355.98 Td (13) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 356.03 Td (41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 356.03 Td (43,021) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 342.03 Td (1,050,238) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 342.03 Td (661,143) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 328.03 Td (Current liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 314.03 Td (Debt) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 313.98 Td (10) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 314.03 Td (191,665) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 314.03 Td (182,853) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 300.03 Td (Other liabilities) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 299.98 Td (1) Tj ET Q q 0 0 0 rg BT 360.98 299.98 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 300.03 Td (2,156) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 300.03 Td (2,548) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 286.03 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 356.65 285.98 Td (14) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 286.03 Td (36,735) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 286.03 Td (33,762) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 272.03 Td (230,556) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 272.03 Td (219,163) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 258.03 Td (T) Tj ET Q q 0 0 0 rg BT 79.47 258.03 Td (otal liabilities) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 258.03 Td (1,280,794) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 258.03 Td (880,306) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 244.03 Td (Equity) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 244.03 Td (593,806) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 244.03 Td (484,539) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 230.03 Td (T) Tj ET Q q 0 0 0 rg BT 79.19 230.03 Td (otal liabilities and equity) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 230.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 230.03 Td (1,874,600) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 230.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 230.03 Td (1,364,845) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F3 11.00 Tf ET q 0 0 0 rg BT 54.00 769.35 Td ( ) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 769.35 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.11 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 216.55 752.55 Td (TED INTERIM ST) Tj ET Q q 0 0 0 rg BT 306.91 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 314.35 752.55 Td (TEMENTS OF INCOME) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(in thousands of Canadian dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.30 42.95 Td (Page 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 21.35 Td (The accompanying notes are an integral part of these condensed consolidated interim financial statements) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 701.5 m 276.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 701.5 m 300.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 701.5 m 360.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 701.5 m 420.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 701.5 m 480.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 701.5 m 540.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 677.5 m 276.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 677.5 m 300.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 677.5 m 360.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 677.5 m 420.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 677.5 m 480.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 677.5 m 540.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 677.5 m 360.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 677.5 m 420.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 677.5 m 480.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 677.5 m 540.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 512.5 m 276.5 512.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 512.5 m 300.5 512.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 512.5 m 360.5 512.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 512.5 m 420.5 512.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 512.5 m 480.5 512.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 512.5 m 540.5 512.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 512.5 m 420.5 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 467.5 m 276.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 467.5 m 300.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 467.5 m 360.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 467.5 m 420.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 467.5 m 480.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 467.5 m 540.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 452.5 m 276.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 452.5 m 300.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 452.5 m 360.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 452.5 m 420.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 452.5 m 480.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 452.5 m 540.5 452.5 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 304.80 692.08 Td (Three months ended September) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 429.15 692.08 Td (Nine months ended September) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 279.30 680.08 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.65 680.08 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.65 680.08 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 459.65 680.08 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 680.08 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 667.03 Td (Rental revenue) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 666.98 Td (17) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 667.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.55 667.08 Td (54,499) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.00 667.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.55 667.03 Td (41,208) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 423.00 667.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.20 667.03 Td (150,844) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 483.00 667.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 667.03 Td (109,756) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 652.03 Td (Property operating expenses) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 651.98 Td (21) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 330.95 652.03 Td (\(26,825) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 652.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 390.95 652.03 Td (\(21,629) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 652.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 450.95 652.03 Td (\(76,735) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 477.40 652.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 652.03 Td (\(58,155) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 652.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 637.03 Td (Finance income on finance lease receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 285.80 636.98 Td (7) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 344.40 637.03 Td (937) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 404.40 637.03 Td (973) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 637.03 Td (2,838) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 637.03 Td (2,944) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 622.03 Td (Interest income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 348.70 622.03 Td (63) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 408.70 622.03 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 464.40 622.03 Td (140) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 622.03 Td (56) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 607.03 Td (Interest and finance costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 606.98 Td (19) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 330.95 607.03 Td (\(1) Tj ET Q q 0 0 0 rg BT 337.88 607.03 Td (1,492) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 607.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.30 607.03 Td (\(7,042) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 607.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 450.95 607.03 Td (\(31,91) Tj ET Q q 0 0 0 rg BT 473.04 607.03 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 477.40 607.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 607.03 Td (\(19,135) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 607.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 592.03 Td (General and administrative) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 591.98 Td (18) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 335.30 592.08 Td (\(1,790) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 592.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.30 592.03 Td (\(1,537) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 592.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.30 592.03 Td (\(5,504) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 477.40 592.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 592.03 Td (\(3,965) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 592.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 577.03 Td (Change in fair value of properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 285.80 576.98 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 337.90 577.03 Td (4,058) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.55 577.03 Td (12,070) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 577.03 Td (5,363) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 577.03 Td (9,908) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 562.03 Td (Change in fair value of financial instruments) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 561.98 Td (20) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 337.90 562.03 Td (1,784) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 404.40 562.03 Td (969) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 562.03 Td (6,948) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 562.03 Td (\(1,435) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 562.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 547.03 Td (Disposition costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 285.80 546.98 Td (6) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 335.30 547.08 Td (\(1,272) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 547.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 406.10 547.03 Td (\(13) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 547.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.30 547.03 Td (\(1,326) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 477.40 547.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 547.03 Td (\(146) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 547.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 532.03 Td (Depreciation of hotel asset) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 285.80 531.98 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 341.80 532.08 Td (\(229) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 532.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 401.80 532.03 Td (\(204) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 532.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 461.80 532.03 Td (\(679) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 477.40 532.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 532.03 Td (\(584) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 532.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 517.03 Td (Deferred income tax recovery) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 516.98 Td (25) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 344.40 517.03 Td (435) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 409.60 517.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 464.40 517.03 Td (920) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 517.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 502.03 Td (Net income before Class B LP) Tj ET Q q 0 0 0 rg BT 185.76 502.03 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 502.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.55 502.08 Td (20,168) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.00 502.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.55 502.03 Td (24,810) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 423.00 502.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.55 502.03 Td (50,898) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 483.00 502.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 502.03 Td (39,244) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 487.03 Td (Change in fair value of Class B LP) Tj ET Q q 0 0 0 rg BT 193.59 487.03 Td ( units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 486.98 Td (13) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 335.30 487.08 Td (\(1,480) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 487.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 401.80 487.03 Td (\(212) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 487.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 487.03 Td (1,268) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 487.03 Td (\(740) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 487.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 472.03 Td (Distributions to Class B LP) Tj ET Q q 0 0 0 rg BT 167.09 472.03 Td ( unitholders) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 471.98 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 341.80 472.08 Td (\(991) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 472.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 401.80 472.03 Td (\(991) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.40 472.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.30 472.03 Td (\(2,973) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 477.40 472.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 472.03 Td (\(2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 472.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 457.03 Td (Net income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 457.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.55 457.08 Td (17,697) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.00 457.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.55 457.03 Td (23,607) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 423.00 457.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.55 457.03 Td (49,193) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 483.00 457.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 457.03 Td (35,531) Tj ET Q BT /F1 10.00 Tf ET BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 408.00 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.11 408.00 Td (TE ) Tj ET Q q 0 0 0 rg BT 111.98 408.00 Td (OFFICE ) Tj ET Q q 0 0 0 rg BT 157.26 408.00 Td (REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 391.20 Td (CONDENSED ) Tj ET Q q 0 0 0 rg BT 148.29 391.20 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 216.32 391.20 Td (TED ) Tj ET Q q 0 0 0 rg BT 242.23 391.20 Td (INTERIM ) Tj ET Q q 0 0 0 rg BT 292.38 391.20 Td (ST) Tj ET Q q 0 0 0 rg BT 306.20 391.20 Td (A) Tj ET Q q 0 0 0 rg BT 313.65 391.20 Td (TEMENTS ) Tj ET Q q 0 0 0 rg BT 371.45 391.20 Td (OF ) Tj ET Q q 0 0 0 rg BT 390.36 391.20 Td (COMPREHENSIVE ) Tj ET Q q 0 0 0 rg BT 494.08 391.20 Td (INCOME) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 379.20 Td (\(in thousands of Canadian dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 367.20 Td (\(unaudited\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 356.70000000000005 m 82.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 82.5 356.70000000000005 m 276.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 356.70000000000005 m 300.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 356.70000000000005 m 360.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 356.70000000000005 m 420.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 356.70000000000005 m 480.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 356.70000000000005 m 540.5 356.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 332.70000000000005 m 82.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 82.5 332.70000000000005 m 276.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 332.70000000000005 m 300.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 332.70000000000005 m 360.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 332.70000000000005 m 420.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 332.70000000000005 m 480.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 332.70000000000005 m 540.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 332.70000000000005 m 82.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 82.5 332.70000000000005 m 276.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 332.70000000000005 m 360.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 332.70000000000005 m 420.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 332.70000000000005 m 480.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 332.70000000000005 m 540.5 332.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 264.70000000000005 m 82.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 82.5 264.70000000000005 m 276.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 264.70000000000005 m 300.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 264.70000000000005 m 360.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 264.70000000000005 m 420.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 264.70000000000005 m 480.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 264.70000000000005 m 540.5 264.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 249.70000000000005 m 82.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 82.5 249.70000000000005 m 276.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 249.70000000000005 m 300.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 249.70000000000005 m 360.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 249.70000000000005 m 420.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 249.70000000000005 m 480.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 249.70000000000005 m 540.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 234.70000000000005 m 82.5 234.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 82.5 234.70000000000005 m 276.5 234.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 234.70000000000005 m 300.5 234.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 249.70000000000005 m 360.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 234.70000000000005 m 360.5 234.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 234.70000000000005 m 420.5 234.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420.5 249.70000000000005 m 480.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 234.70000000000005 m 480.5 234.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 249.70000000000005 m 540.5 249.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 234.70000000000005 m 540.5 234.70000000000005 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 304.80 347.28 Td (Three months ended September) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 429.15 347.28 Td (Nine months ended September) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 279.30 335.28 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.65 335.28 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.65 335.28 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 459.65 335.28 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 335.28 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 322.23 Td (Net income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 322.23 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.55 322.28 Td (17,697) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.00 322.23 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.55 322.23 Td (23,607) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 423.00 322.23 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.55 322.23 Td (49,193) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 483.00 322.23 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 322.23 Td (35,531) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 308.28 Td (Other comprehensive income to be subsequently) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 298.78 Td (reclassified to profit or loss:) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 85.00 284.23 Td (Foreign currency translation) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 341.80 284.28 Td (\(995) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.40 284.23 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 409.60 284.23 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 284.23 Td (1,593) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 284.23 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 85.00 269.23 Td (Fair value gain on net investment hedges) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 283.65 269.18 Td (20) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 337.90 269.23 Td (2,033) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 409.60 269.23 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 269.23 Td (2,033) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 269.23 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 254.23 Td (T) Tj ET Q q 0 0 0 rg BT 78.90 254.23 Td (otal other comprehensive income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 337.90 254.23 Td (1,038) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 409.60 254.23 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.90 254.23 Td (3,626) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 254.23 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 239.23 Td (Net income and comprehensive income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 239.23 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.55 239.28 Td (18,735) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.00 239.23 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.55 239.23 Td (23,607) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 423.00 239.23 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.55 239.23 Td (52,819) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 483.00 239.23 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 239.23 Td (35,531) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 769.35 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.11 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 216.55 752.55 Td (TED INTERIM ST) Tj ET Q q 0 0 0 rg BT 306.91 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 314.35 752.55 Td (TEMENTS OF CHANGES IN EQUITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(in thousands of Canadian dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.30 42.95 Td (Page 4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 21.35 Td (The accompanying notes are an integral part of these condensed consolidated interim financial statements) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 701.5 m 217.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 659.5 m 217.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 701.5 m 244.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 217.5 659.5 m 244.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 701.5 m 318.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 244.5 659.5 m 318.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 701.5 m 392.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318.5 659.5 m 392.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 701.5 m 466.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 659.5 m 466.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 701.5 m 540.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 659.5 m 540.5 659.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 244.5 659.5 m 318.5 659.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318.5 659.5 m 392.5 659.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 659.5 m 466.5 659.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 659.5 m 540.5 659.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 575.5 m 217.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 217.5 575.5 m 244.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 244.5 575.5 m 318.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318.5 575.5 m 392.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 575.5 m 466.5 575.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 575.5 m 540.5 575.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 561.5 m 217.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 561.5 m 244.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 561.5 m 318.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 561.5 m 392.5 561.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 575.5 m 466.5 575.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 561.5 m 466.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 561.5 m 540.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 532.5 m 217.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 532.5 m 244.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 532.5 m 318.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 532.5 m 392.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 532.5 m 466.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 532.5 m 540.5 532.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 490.5 m 217.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 217.5 490.5 m 244.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 244.5 490.5 m 318.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318.5 490.5 m 392.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 490.5 m 466.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 490.5 m 540.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 244.5 490.5 m 318.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318.5 490.5 m 392.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 490.5 m 466.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 490.5 m 540.5 490.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 421.5 m 217.5 421.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 217.5 421.5 m 244.5 421.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 244.5 421.5 m 318.5 421.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318.5 421.5 m 392.5 421.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 421.5 m 466.5 421.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 421.5 m 540.5 421.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 407.5 m 217.5 407.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 407.5 m 244.5 407.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 407.5 m 318.5 407.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 407.5 m 392.5 407.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 407.5 m 466.5 407.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 421.5 m 540.5 421.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 407.5 m 540.5 407.5 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 221.80 664.03 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 275.15 664.03 Td (T) Tj ET Q q 0 0 0 rg BT 279.48 664.03 Td (rust units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 321.45 664.03 Td (Retained earnings) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 414.05 692.08 Td (Accumulated ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.50 682.58 Td (other ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 405.80 673.08 Td (comprehensive ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.70 663.58 Td (income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 493.80 664.03 Td (T) Tj ET Q q 0 0 0 rg BT 498.27 664.03 Td (otal equity) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 650.03 Td (December 31, 2017 ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 145.59 652.46 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 247.00 650.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 287.20 650.03 Td (438,975) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 321.00 650.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 365.55 650.08 Td (45,564) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 395.00 650.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.60 650.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 469.00 650.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.20 650.03 Td (484,539) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 636.03 Td (Issuances, net of costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 635.98 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 291.55 636.03 Td (93,020) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 381.60 636.08 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.60 636.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 513.55 636.03 Td (93,020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 622.03 Td (Distributions) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 621.98 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 307.60 622.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 362.95 622.03 Td (\(37,659) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 389.40 622.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.60 622.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 510.95 622.03 Td (\(37,659) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 622.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 608.03 Td (Units issued pursuant to DRIP) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 607.98 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 295.90 608.03 Td (1,088) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 381.60 608.08 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.60 608.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.90 608.03 Td (1,088) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 594.03 Td (Repurchase of units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 593.98 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 308.45 594.03 Td (\(1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 315.40 594.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 381.60 594.08 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.60 594.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 530.45 594.03 Td (\(1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 594.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 580.03 Td (Net income and comprehensive income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 307.60 580.03 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 365.55 580.08 Td (49,193) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.90 580.03 Td (3,626) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 513.55 580.03 Td (52,819) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 566.03 Td (September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 247.00 566.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 287.20 566.03 Td (533,082) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 321.00 566.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 365.55 566.08 Td (57,098) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 395.00 566.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.90 566.03 Td (3,626) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 469.00 566.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.20 566.03 Td (593,806) Tj ET Q BT /F2 7.50 Tf ET BT /F2 4.87 Tf ET q 0 0 0 rg BT 75.00 553.50 Td (\(1\) ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 81.00 551.59 Td (Restated for the adoption of IFRS 9, ) Tj ET Q BT /F4 7.50 Tf ET q 0 0 0 rg BT 181.18 551.59 Td (Financial Instruments) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 239.64 551.59 Td (. Refer to Note 3 \(ii\).) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 221.80 495.03 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 275.15 495.03 Td (T) Tj ET Q q 0 0 0 rg BT 279.70 495.03 Td (rust units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 321.45 495.03 Td (Retained earnings) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 414.05 523.08 Td (Accumulated) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.50 513.58 Td (other) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 405.80 504.08 Td (comprehensive) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.70 494.58 Td (income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 493.80 495.03 Td (T) Tj ET Q q 0 0 0 rg BT 497.99 495.03 Td (otal equity) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 481.03 Td (December 31, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 247.00 481.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 287.20 481.03 Td (310,201) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 321.00 481.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.55 481.08 Td (35,51) Tj ET Q q 0 0 0 rg BT 385.05 481.08 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.00 481.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 481.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.00 481.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 481.03 Td (345,712) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 467.03 Td (Issuances, net of costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 466.98 Td (15) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 287.20 467.03 Td (127,676) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 381.60 467.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 467.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 467.03 Td (127,676) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 453.03 Td (Distributions) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 452.98 Td (16) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 307.60 453.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 362.95 453.03 Td (\(28,971) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 389.40 453.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 453.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 453.03 Td (\(28,971) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 453.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 439.08 Td (Units issued pursuant to DRIP) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 226.15 439.08 Td (15) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 302.40 439.08 Td (773) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 381.60 439.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 439.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 439.08 Td (773) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 426.03 Td (Net income and comprehensive income) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 307.60 426.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.55 426.08 Td (35,531) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 426.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 426.03 Td (35,531) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 412.03 Td (September 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 247.00 412.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 287.20 412.03 Td (438,650) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 321.00 412.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.55 412.08 Td (42,071) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.00 412.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 412.03 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.00 412.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 412.03 Td (480,721) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 383.30 Td ( ) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 50.00 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 72.50 769.35 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.61 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.50 752.55 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 217.05 752.55 Td (TED INTERIM ST) Tj ET Q q 0 0 0 rg BT 307.41 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 314.85 752.55 Td (TEMENTS OF CASH FLOWS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 740.55 Td (\(in thousands of Canadian dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.30 42.95 Td (Page 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 21.35 Td (The accompanying notes are an integral part of these condensed consolidated interim financial statements) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 701.5 m 353.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 701.5 m 380.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 701.5 m 460.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 701.5 m 540.5 701.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 677.5 m 353.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 677.5 m 460.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 677.5 m 540.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353.5 677.5 m 380.5 677.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 417.5 m 353.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353.5 417.5 m 380.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 417.5 m 460.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 417.5 m 540.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 417.5 m 540.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 326.5 m 460.5 326.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 326.5 m 540.5 326.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 326.5 m 353.5 326.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353.5 326.5 m 380.5 326.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 326.5 m 460.5 326.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 326.5 m 540.5 326.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 156.5 m 353.5 156.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353.5 156.5 m 380.5 156.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 156.5 m 460.5 156.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 156.5 m 540.5 156.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 92.5 m 353.5 92.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353.5 92.5 m 380.5 92.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 92.5 m 460.5 92.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 92.5 m 540.5 92.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 77.5 m 353.5 77.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 77.5 m 380.5 77.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 77.5 m 460.5 77.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 92.5 m 540.5 92.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 77.5 m 540.5 77.5 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 692.08 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.80 680.08 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 439.65 680.08 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 680.08 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 668.08 Td (Operating activities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 655.08 Td (Net income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 655.08 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 655.08 Td (49,193) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 655.08 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 655.08 Td (35,531) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 642.08 Td (Items not af) Tj ET Q q 0 0 0 rg BT 115.65 642.08 Td (fecting cash:) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 629.08 Td (Depreciation of hotel asset) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 629.08 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 629.08 Td (679) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 629.08 Td (584) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 616.08 Td (Change in fair value of properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 616.08 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 616.08 Td (\(5,363) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 616.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 616.08 Td (\(9,908) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 616.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 603.08 Td (IFRIC 21 property tax adjustment) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 603.08 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 603.08 Td (\(2,264) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 603.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 603.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 590.08 Td (Straight-line rent and other changes) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 590.08 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 590.08 Td (\(522) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 590.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 590.08 Td (\(1,255) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 590.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 577.08 Td (Change in fair value of Class B LP) Tj ET Q q 0 0 0 rg BT 207.09 577.08 Td ( units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 577.08 Td (13) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 577.08 Td (\(1,268) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 577.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 577.08 Td (740) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 564.08 Td (Change in fair value of financial instruments) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 564.08 Td (20) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 564.08 Td (\(6,948) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 564.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 564.08 Td (1,435) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 88.50 551.08 Td (Deferred income tax recovery) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 551.08 Td (25) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 551.08 Td (\(920) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 551.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 551.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 538.08 Td (Interest income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 538.08 Td (\(140) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 538.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 526.10 538.08 Td (\(56) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 538.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 525.08 Td (Interest received) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 525.08 Td (140) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 525.08 Td (56) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 512.08 Td (Interest and finance costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 512.08 Td (19) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 512.08 Td (31,91) Tj ET Q q 0 0 0 rg BT 453.05 512.08 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 512.08 Td (19,135) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 499.08 Td (Interest paid) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 499.08 Td (19) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.95 499.08 Td (\(28,556) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 499.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 499.08 Td (\(17,283) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 499.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 486.08 Td (Subscription receipt equivalent amount paid) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 486.08 Td (19) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 486.08 Td (\(1,597) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 486.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 486.08 Td (\(926) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 486.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 473.08 Td (Finance income on finance lease receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 473.08 Td (7) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 473.08 Td (\(2,838) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 473.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 473.08 Td (\(2,944) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 473.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 460.08 Td (Finance interest payments received on finance lease receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 460.08 Td (7) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 460.08 Td (2,838) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 460.08 Td (2,944) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 447.08 Td (Distributions to Class B LP) Tj ET Q q 0 0 0 rg BT 167.16 447.08 Td ( unitholders) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 447.08 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 447.08 Td (2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 447.08 Td (2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 434.08 Td (Distributions paid to Class B LP) Tj ET Q q 0 0 0 rg BT 184.06 434.08 Td ( unitholders) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 434.08 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 434.08 Td (\(2,973) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 434.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 434.08 Td (\(2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 434.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 421.08 Td (W) Tj ET Q q 0 0 0 rg BT 82.29 421.08 Td (orking capital items) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 421.08 Td (632) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 421.08 Td (\(6,122) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 421.08 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 408.08 Td (34,977) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 408.08 Td (21,931) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 395.08 Td (Investing activities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 382.08 Td (Acquisition of properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 382.08 Td (5) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 426.60 382.08 Td (\(420,359) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 382.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 506.60 382.08 Td (\(102,010) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 382.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 369.08 Td (Principal payments received on finance lease receivable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 369.08 Td (7) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 369.08 Td (1,737) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 369.08 Td (1,630) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 356.08 Td (Capital expenditures) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 356.08 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.95 356.08 Td (\(12,409) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 356.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 356.08 Td (\(18,551) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 356.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 343.08 Td (Direct leasing costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 343.08 Td (4) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.95 343.08 Td (\(14,793) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 343.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 343.08 Td (\(25,413) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 343.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 330.08 Td (Proceeds from disposition of property) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 364.30 330.08 Td (6) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 330.08 Td (30,91) Tj ET Q q 0 0 0 rg BT 453.05 330.08 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 330.08 Td (4,213) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 426.60 317.08 Td (\(414,913) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 317.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 506.60 317.08 Td (\(140,131) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 317.08 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 304.08 Td (Financing activities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 291.08 Td (Proceeds from issuance of units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 291.08 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 291.08 Td (103,508) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 291.08 Td (123,154) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 278.08 Td (Unit issuance costs) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 278.08 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 278.08 Td (\(4,738) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 278.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 278.08 Td (\(5,478) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 278.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 265.08 Td (Repurchases of units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 265.08 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 450.45 265.08 Td (\(1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 265.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 265.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 252.08 Td (Gain on foreign exchange hedging) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 252.08 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 252.08 Td (2,033) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 252.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 239.08 Td (Debt financing advanced) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 239.08 Td (26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 239.08 Td (257,147) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 239.08 Td (158,500) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 226.08 Td (Issuance of convertible debentures) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 226.08 Td (26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 226.08 Td (28,750) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 226.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 213.08 Td (Cost of issuance of convertible debentures) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 213.08 Td (26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 213.08 Td (\(1,320) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 213.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 213.08 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 200.08 Td (Debt principal payments) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 200.08 Td (26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.95 200.08 Td (\(24,428) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 200.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 200.08 Td (\(80,135) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 200.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 187.08 Td (T) Tj ET Q q 0 0 0 rg BT 79.62 187.08 Td (ransaction costs on debt) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 187.08 Td (26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 187.08 Td (\(3,21) Tj ET Q q 0 0 0 rg BT 453.06 187.08 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 187.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 187.08 Td (\(1,819) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 187.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 174.08 Td (Advances on revolving facilities, net) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 174.08 Td (26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 174.08 Td (57,061) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 174.08 Td (\(32,300) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 174.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 161.03 Td (Distributions on REIT) Tj ET Q q 0 0 0 rg BT 148.54 161.03 Td ( units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.15 160.98 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.95 161.03 Td (\(35,764) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 161.03 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.95 161.03 Td (\(27,187) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 161.03 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 147.08 Td (379,037) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 147.08 Td (134,735) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 129.08 Td (Foreign exchange loss on cash held in foreign currencies) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 129.08 Td (\(351) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 129.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 129.08 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 111.08 Td (\(Decrease\) increase in cash) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 111.08 Td (\(1,250) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 111.08 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 111.08 Td (16,535) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 97.03 Td (Cash, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 97.03 Td (9,153) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 97.03 Td (4,252) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 82.03 Td (Cash, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 82.03 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 82.03 Td (7,903) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 82.03 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 82.03 Td (20,787) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.30 42.95 Td (Page 6) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (1. ) Tj ET Q q 0 0 0 rg BT 80.67 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 683.70 Td (Description ) Tj ET Q q 0 0 0 rg BT 138.68 683.70 Td (of ) Tj ET Q q 0 0 0 rg BT 148.20 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 162.05 683.70 Td (REIT ) Tj ET Q q 0 0 0 rg BT 181.96 683.70 Td (and ) Tj ET Q q 0 0 0 rg BT 197.98 683.70 Td (operations) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (Slate ) Tj ET Q q 0 0 0 rg BT 92.51 666.30 Td (Of) Tj ET Q q 0 0 0 rg BT 100.61 666.30 Td (fice ) Tj ET Q q 0 0 0 rg BT 115.49 666.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 133.10 666.30 Td ( ) Tj ET Q q 0 0 0 rg BT 135.86 666.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 152.04 666.30 Td (REIT\) ) Tj ET Q q 0 0 0 rg BT 180.32 666.30 Td (is ) Tj ET Q q 0 0 0 rg BT 188.70 666.30 Td (an ) Tj ET Q q 0 0 0 rg BT 200.12 666.30 Td (unincorporated, ) Tj ET Q q 0 0 0 rg BT 257.02 666.30 Td (open-ended ) Tj ET Q q 0 0 0 rg BT 301.36 666.30 Td (real ) Tj ET Q q 0 0 0 rg BT 317.11 666.30 Td (estate ) Tj ET Q q 0 0 0 rg BT 341.09 666.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 381.53 666.30 Td (trust ) Tj ET Q q 0 0 0 rg BT 399.44 666.30 Td (governed ) Tj ET Q q 0 0 0 rg BT 434.68 666.30 Td (by ) Tj ET Q q 0 0 0 rg BT 445.67 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 459.25 666.30 Td (laws ) Tj ET Q q 0 0 0 rg BT 477.59 666.30 Td (of ) Tj ET Q q 0 0 0 rg BT 486.85 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 500.44 666.30 Td (Province ) Tj ET Q q 0 0 0 rg BT 533.50 666.30 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 654.90 Td (Ontario ) Tj ET Q q 0 0 0 rg BT 99.81 654.90 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 132.39 654.90 Td (to ) Tj ET Q q 0 0 0 rg BT 141.15 654.90 Td (an ) Tj ET Q q 0 0 0 rg BT 152.07 654.90 Td (amended ) Tj ET Q q 0 0 0 rg BT 186.82 654.90 Td (and ) Tj ET Q q 0 0 0 rg BT 202.07 654.90 Td (restated ) Tj ET Q q 0 0 0 rg BT 232.49 654.90 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 274.15 654.90 Td (of ) Tj ET Q q 0 0 0 rg BT 282.77 654.90 Td (T) Tj ET Q q 0 0 0 rg BT 287.24 654.90 Td (rust ) Tj ET Q q 0 0 0 rg BT 302.49 654.90 Td (dated ) Tj ET Q q 0 0 0 rg BT 324.25 654.90 Td (December ) Tj ET Q q 0 0 0 rg BT 362.44 654.90 Td (17, ) Tj ET Q q 0 0 0 rg BT 375.53 654.90 Td (2014, ) Tj ET Q q 0 0 0 rg BT 397.29 654.90 Td (as ) Tj ET Q q 0 0 0 rg BT 407.78 654.90 Td (amended ) Tj ET Q q 0 0 0 rg BT 442.52 654.90 Td (on ) Tj ET Q q 0 0 0 rg BT 453.45 654.90 Td (May ) Tj ET Q q 0 0 0 rg BT 470.42 654.90 Td (25, ) Tj ET Q q 0 0 0 rg BT 483.52 654.90 Td (2015 ) Tj ET Q q 0 0 0 rg BT 503.11 654.90 Td (and ) Tj ET Q q 0 0 0 rg BT 518.36 654.90 Td (March ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 643.50 Td (21, ) Tj ET Q q 0 0 0 rg BT 85.24 643.50 Td (2016 ) Tj ET Q q 0 0 0 rg BT 104.98 643.50 Td (\(the ) Tj ET Q q 0 0 0 rg BT 120.81 643.50 Td ("Declaration ) Tj ET Q q 0 0 0 rg BT 165.38 643.50 Td (of ) Tj ET Q q 0 0 0 rg BT 174.14 643.50 Td (T) Tj ET Q q 0 0 0 rg BT 178.61 643.50 Td (rust"\). ) Tj ET Q q 0 0 0 rg BT 201.06 643.50 Td (At ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 210.83 643.50 Td (September30, ) Tj ET Q q 0 0 0 rg BT 264.34 643.50 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 281.67 643.50 Td (, ) Tj ET Q q 0 0 0 rg BT 286.24 643.50 Td (the ) Tj ET Q q 0 0 0 rg BT 299.48 643.50 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 325.02 643.50 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 355.14 643.50 Td (consists ) Tj ET Q q 0 0 0 rg BT 385.70 643.50 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 394.60 643.50 Td (43) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 403.27 643.50 Td ( ) Tj ET Q q 0 0 0 rg BT 405.68 643.50 Td (commercial ) Tj ET Q q 0 0 0 rg BT 447.91 643.50 Td (properties ) Tj ET Q q 0 0 0 rg BT 484.96 643.50 Td (located ) Tj ET Q q 0 0 0 rg BT 512.49 643.50 Td (in ) Tj ET Q q 0 0 0 rg BT 520.96 643.50 Td (North ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 632.10 Td (America. ) Tj ET Q q 0 0 0 rg BT 104.77 632.10 Td (The ) Tj ET Q q 0 0 0 rg BT 120.36 632.10 Td (units ) Tj ET Q q 0 0 0 rg BT 138.98 632.10 Td (of ) Tj ET Q q 0 0 0 rg BT 147.65 632.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.65 632.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 178.26 632.10 Td ( ) Tj ET Q q 0 0 0 rg BT 180.42 632.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 200.35 632.10 Td (on ) Tj ET Q q 0 0 0 rg BT 211.18 632.10 Td (the ) Tj ET Q q 0 0 0 rg BT 224.04 632.10 Td (T) Tj ET Q q 0 0 0 rg BT 227.94 632.10 Td (oronto ) Tj ET Q q 0 0 0 rg BT 252.19 632.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 273.85 632.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 310.67 632.10 Td (\(TSX\) ) Tj ET Q q 0 0 0 rg BT 338.36 632.10 Td (under ) Tj ET Q q 0 0 0 rg BT 360.45 632.10 Td (the ) Tj ET Q q 0 0 0 rg BT 373.44 632.10 Td (symbol ) Tj ET Q q 0 0 0 rg BT 400.29 632.10 Td (SOT) Tj ET Q q 0 0 0 rg BT 418.04 632.10 Td (.UN.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 614.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 614.70 Td (principal, ) Tj ET Q q 0 0 0 rg BT 120.94 614.70 Td (registered ) Tj ET Q q 0 0 0 rg BT 157.74 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 172.91 614.70 Td (head ) Tj ET Q q 0 0 0 rg BT 192.40 614.70 Td (of) Tj ET Q q 0 0 0 rg BT 198.77 614.70 Td (fice ) Tj ET Q q 0 0 0 rg BT 213.06 614.70 Td (of ) Tj ET Q q 0 0 0 rg BT 221.73 614.70 Td (the ) Tj ET Q q 0 0 0 rg BT 234.73 614.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 252.33 614.70 Td ( ) Tj ET Q q 0 0 0 rg BT 254.50 614.70 Td (is ) Tj ET Q q 0 0 0 rg BT 262.29 614.70 Td (121 ) Tj ET Q q 0 0 0 rg BT 277.46 614.70 Td (King ) Tj ET Q q 0 0 0 rg BT 295.22 614.70 Td (Street ) Tj ET Q q 0 0 0 rg BT 318.17 614.70 Td (W) Tj ET Q q 0 0 0 rg BT 325.39 614.70 Td (est, ) Tj ET Q q 0 0 0 rg BT 340.11 614.70 Td (Suite ) Tj ET Q q 0 0 0 rg BT 360.04 614.70 Td (200, ) Tj ET Q q 0 0 0 rg BT 377.23 614.70 Td (T) Tj ET Q q 0 0 0 rg BT 381.13 614.70 Td (oronto, ) Tj ET Q q 0 0 0 rg BT 407.55 614.70 Td (ON, ) Tj ET Q q 0 0 0 rg BT 423.57 614.70 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 455.19 614.70 Td (M5H ) Tj ET Q q 0 0 0 rg BT 473.80 614.70 Td (3T9.) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 597.30 Td (2. ) Tj ET Q q 0 0 0 rg BT 80.67 597.30 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 597.30 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 597.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 597.30 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 597.30 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 597.30 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 597.30 Td (Basis ) Tj ET Q q 0 0 0 rg BT 116.62 597.30 Td (of ) Tj ET Q q 0 0 0 rg BT 126.14 597.30 Td (presentation) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 579.90 Td (i. ) Tj ET Q q 0 0 0 rg BT 78.06 579.90 Td ( ) Tj ET Q q 0 0 0 rg BT 80.23 579.90 Td ( ) Tj ET Q q 0 0 0 rg BT 82.40 579.90 Td (Statement ) Tj ET Q q 0 0 0 rg BT 120.08 579.90 Td (of ) Tj ET Q q 0 0 0 rg BT 128.74 579.90 Td (compliance) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 562.50 Td (These ) Tj ET Q q 0 0 0 rg BT 95.84 562.50 Td (condensed ) Tj ET Q q 0 0 0 rg BT 136.16 562.50 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 182.09 562.50 Td (interim ) Tj ET Q q 0 0 0 rg BT 207.66 562.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 238.44 562.50 Td (statements ) Tj ET Q q 0 0 0 rg BT 278.74 562.50 Td (\(the ) Tj ET Q q 0 0 0 rg BT 294.36 562.50 Td ("consolidated ) Tj ET Q q 0 0 0 rg BT 343.06 562.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 373.83 562.50 Td (statements"\) ) Tj ET Q q 0 0 0 rg BT 419.50 562.50 Td (have ) Tj ET Q q 0 0 0 rg BT 438.58 562.50 Td (been ) Tj ET Q q 0 0 0 rg BT 458.10 562.50 Td (prepared ) Tj ET Q q 0 0 0 rg BT 491.47 562.50 Td (in ) Tj ET Q q 0 0 0 rg BT 499.73 562.50 Td (accordance ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 551.10 Td (with ) Tj ET Q q 0 0 0 rg BT 87.95 551.10 Td (International ) Tj ET Q q 0 0 0 rg BT 132.52 551.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 173.17 551.10 Td (Standard ) Tj ET Q q 0 0 0 rg BT 206.89 551.10 Td (34, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 219.83 551.10 Td (Interim ) Tj ET Q q 0 0 0 rg BT 245.74 551.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 279.02 551.10 Td (Reporting) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 312.79 551.10 Td (. ) Tj ET Q q 0 0 0 rg BT 317.06 551.10 Td (Certain ) Tj ET Q q 0 0 0 rg BT 344.27 551.10 Td (information ) Tj ET Q q 0 0 0 rg BT 384.92 551.10 Td (and ) Tj ET Q q 0 0 0 rg BT 400.02 551.10 Td (note ) Tj ET Q q 0 0 0 rg BT 417.28 551.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 458.35 551.10 Td (normally ) Tj ET Q q 0 0 0 rg BT 489.89 551.10 Td (included ) Tj ET Q q 0 0 0 rg BT 521.02 551.10 Td (in ) Tj ET Q q 0 0 0 rg BT 529.18 551.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 539.70 Td (annual ) Tj ET Q q 0 0 0 rg BT 98.04 539.70 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 144.44 539.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 175.68 539.70 Td (statements ) Tj ET Q q 0 0 0 rg BT 216.44 539.70 Td (prepared ) Tj ET Q q 0 0 0 rg BT 250.27 539.70 Td (in ) Tj ET Q q 0 0 0 rg BT 258.98 539.70 Td (accordance ) Tj ET Q q 0 0 0 rg BT 301.91 539.70 Td (with ) Tj ET Q q 0 0 0 rg BT 318.41 539.70 Td (International ) Tj ET Q q 0 0 0 rg BT 363.94 539.70 Td (Financial ) Tj ET Q q 0 0 0 rg BT 397.77 539.70 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 434.19 539.70 Td (Standards ) Tj ET Q q 0 0 0 rg BT 472.36 539.70 Td (\(IFRS\) ) Tj ET Q q 0 0 0 rg BT 503.12 539.70 Td (have ) Tj ET Q q 0 0 0 rg BT 522.67 539.70 Td (been ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 528.30 Td (omitted ) Tj ET Q q 0 0 0 rg BT 98.75 528.30 Td (or ) Tj ET Q q 0 0 0 rg BT 106.87 528.30 Td (condensed. ) Tj ET Q q 0 0 0 rg BT 148.12 528.30 Td (As ) Tj ET Q q 0 0 0 rg BT 158.41 528.30 Td (a ) Tj ET Q q 0 0 0 rg BT 163.93 528.30 Td (result, ) Tj ET Q q 0 0 0 rg BT 186.35 528.30 Td (these ) Tj ET Q q 0 0 0 rg BT 206.61 528.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 251.55 528.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 281.33 528.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 320.64 528.30 Td (should ) Tj ET Q q 0 0 0 rg BT 344.79 528.30 Td (be ) Tj ET Q q 0 0 0 rg BT 354.65 528.30 Td (read ) Tj ET Q q 0 0 0 rg BT 371.44 528.30 Td (in ) Tj ET Q q 0 0 0 rg BT 378.70 528.30 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 419.31 528.30 Td (with ) Tj ET Q q 0 0 0 rg BT 434.36 528.30 Td (the ) Tj ET Q q 0 0 0 rg BT 446.39 528.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 465.73 528.30 Td (s ) Tj ET Q q 0 0 0 rg BT 470.82 528.30 Td (audited ) Tj ET Q q 0 0 0 rg BT 497.58 528.30 Td (comparative ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 516.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 117.91 516.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 148.67 516.90 Td (statements ) Tj ET Q q 0 0 0 rg BT 188.94 516.90 Td (at ) Tj ET Q q 0 0 0 rg BT 197.61 516.90 Td (and ) Tj ET Q q 0 0 0 rg BT 212.77 516.90 Td (for ) Tj ET Q q 0 0 0 rg BT 224.03 516.90 Td (the ) Tj ET Q q 0 0 0 rg BT 237.03 516.90 Td (year ) Tj ET Q q 0 0 0 rg BT 254.35 516.90 Td (ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 278.18 516.90 Td (December31, ) Tj ET Q q 0 0 0 rg BT 329.28 516.90 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 346.61 516.90 Td ( ) Tj ET Q q 0 0 0 rg BT 348.77 516.90 Td (\("the ) Tj ET Q q 0 0 0 rg BT 367.13 516.90 Td (annual ) Tj ET Q q 0 0 0 rg BT 392.69 516.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 438.60 516.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 469.35 516.90 Td (statements"\).) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 499.50 Td (ii. ) Tj ET Q q 0 0 0 rg BT 79.79 499.50 Td ( ) Tj ET Q q 0 0 0 rg BT 81.96 499.50 Td ( ) Tj ET Q q 0 0 0 rg BT 83.60 499.50 Td (Approval ) Tj ET Q q 0 0 0 rg BT 116.51 499.50 Td (of ) Tj ET Q q 0 0 0 rg BT 125.18 499.50 Td (the ) Tj ET Q q 0 0 0 rg BT 138.18 499.50 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 184.09 499.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 214.84 499.50 Td (statements) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 482.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 133.51 482.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 164.26 482.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 204.54 482.10 Td (were ) Tj ET Q q 0 0 0 rg BT 223.58 482.10 Td (approved ) Tj ET Q q 0 0 0 rg BT 258.23 482.10 Td (by ) Tj ET Q q 0 0 0 rg BT 268.63 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 281.63 482.10 Td (trustees ) Tj ET Q q 0 0 0 rg BT 311.51 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 320.18 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 333.17 482.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 350.78 482.10 Td ( ) Tj ET Q q 0 0 0 rg BT 352.95 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 368.11 482.10 Td (authorized ) Tj ET Q q 0 0 0 rg BT 406.66 482.10 Td (for ) Tj ET Q q 0 0 0 rg BT 417.92 482.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 450.84 482.10 Td (on ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 461.67 482.10 Td (November5, ) Tj ET Q q 0 0 0 rg BT 508.43 482.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 525.76 482.10 Td (.) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 464.70 Td (iii. ) Tj ET Q q 0 0 0 rg BT 81.52 464.70 Td ( ) Tj ET Q q 0 0 0 rg BT 83.69 464.70 Td ( ) Tj ET Q q 0 0 0 rg BT 85.86 464.70 Td (Basis ) Tj ET Q q 0 0 0 rg BT 107.08 464.70 Td (of ) Tj ET Q q 0 0 0 rg BT 115.74 464.70 Td (measurement) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 447.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.80 447.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 133.92 447.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 164.87 447.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 205.36 447.30 Td (have ) Tj ET Q q 0 0 0 rg BT 224.63 447.30 Td (been ) Tj ET Q q 0 0 0 rg BT 244.33 447.30 Td (prepared ) Tj ET Q q 0 0 0 rg BT 277.88 447.30 Td (on ) Tj ET Q q 0 0 0 rg BT 288.92 447.30 Td (a ) Tj ET Q q 0 0 0 rg BT 295.63 447.30 Td (going ) Tj ET Q q 0 0 0 rg BT 317.06 447.30 Td (concern ) Tj ET Q q 0 0 0 rg BT 347.15 447.30 Td (basis ) Tj ET Q q 0 0 0 rg BT 367.71 447.30 Td (and ) Tj ET Q q 0 0 0 rg BT 383.08 447.30 Td (are ) Tj ET Q q 0 0 0 rg BT 396.71 447.30 Td (measured ) Tj ET Q q 0 0 0 rg BT 433.72 447.30 Td (at ) Tj ET Q q 0 0 0 rg BT 442.60 447.30 Td (historical ) Tj ET Q q 0 0 0 rg BT 475.71 447.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 492.37 447.30 Td (except ) Tj ET Q q 0 0 0 rg BT 517.70 447.30 Td (for ) Tj ET Q q 0 0 0 rg BT 529.17 447.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 435.90 Td (following ) Tj ET Q q 0 0 0 rg BT 104.48 435.90 Td (items, ) Tj ET Q q 0 0 0 rg BT 127.43 435.90 Td (which ) Tj ET Q q 0 0 0 rg BT 149.51 435.90 Td (are ) Tj ET Q q 0 0 0 rg BT 162.93 435.90 Td (measured ) Tj ET Q q 0 0 0 rg BT 199.74 435.90 Td (at ) Tj ET Q q 0 0 0 rg BT 208.40 435.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 221.39 435.90 Td (value:) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 418.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 418.50 Td (Investment ) Tj ET Q q 0 0 0 rg BT 130.28 418.50 Td (properties; ) Tj ET Q q 0 0 0 rg BT 169.25 418.50 Td (and) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 401.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 401.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 123.34 401.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 165.78 401.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 199.99 401.10 Td (as ) Tj ET Q q 0 0 0 rg BT 210.39 401.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 223.38 401.10 Td (value ) Tj ET Q q 0 0 0 rg BT 244.17 401.10 Td (through ) Tj ET Q q 0 0 0 rg BT 272.76 401.10 Td (profit ) Tj ET Q q 0 0 0 rg BT 292.24 401.10 Td (or ) Tj ET Q q 0 0 0 rg BT 301.34 401.10 Td (loss.) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 383.70 Td (iv) Tj ET Q q 0 0 0 rg BT 76.92 383.70 Td (. ) Tj ET Q q 0 0 0 rg BT 81.25 383.70 Td ( ) Tj ET Q q 0 0 0 rg BT 83.42 383.70 Td ( ) Tj ET Q q 0 0 0 rg BT 85.59 383.70 Td (Functional ) Tj ET Q q 0 0 0 rg BT 123.70 383.70 Td (and ) Tj ET Q q 0 0 0 rg BT 138.86 383.70 Td (presentation ) Tj ET Q q 0 0 0 rg BT 183.91 383.70 Td (currency) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 366.30 Td (These ) Tj ET Q q 0 0 0 rg BT 96.33 366.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 142.75 366.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 174.01 366.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 214.79 366.30 Td (are ) Tj ET Q q 0 0 0 rg BT 228.72 366.30 Td (presented ) Tj ET Q q 0 0 0 rg BT 266.05 366.30 Td (in ) Tj ET Q q 0 0 0 rg BT 274.78 366.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 310.81 366.30 Td (dollars, ) Tj ET Q q 0 0 0 rg BT 338.59 366.30 Td (which ) Tj ET Q q 0 0 0 rg BT 361.18 366.30 Td (is ) Tj ET Q q 0 0 0 rg BT 369.48 366.30 Td (the ) Tj ET Q q 0 0 0 rg BT 382.99 366.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 402.32 366.30 Td (s ) Tj ET Q q 0 0 0 rg BT 408.89 366.30 Td (functional ) Tj ET Q q 0 0 0 rg BT 444.92 366.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 477.47 366.30 Td (and ) Tj ET Q q 0 0 0 rg BT 493.14 366.30 Td (the ) Tj ET Q q 0 0 0 rg BT 506.64 366.30 Td (functional ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 354.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 103.98 354.90 Td (of ) Tj ET Q q 0 0 0 rg BT 112.58 354.90 Td (all ) Tj ET Q q 0 0 0 rg BT 122.48 354.90 Td (of ) Tj ET Q q 0 0 0 rg BT 131.08 354.90 Td (its ) Tj ET Q q 0 0 0 rg BT 140.97 354.90 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 186.38 354.90 Td (except ) Tj ET Q q 0 0 0 rg BT 211.44 354.90 Td (for ) Tj ET Q q 0 0 0 rg BT 222.64 354.90 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 265.88 354.90 Td (directly ) Tj ET Q q 0 0 0 rg BT 292.66 354.90 Td (or ) Tj ET Q q 0 0 0 rg BT 301.69 354.90 Td (indirectly ) Tj ET Q q 0 0 0 rg BT 334.53 354.90 Td (holding ) Tj ET Q q 0 0 0 rg BT 361.76 354.90 Td (property ) Tj ET Q q 0 0 0 rg BT 392.44 354.90 Td (in ) Tj ET Q q 0 0 0 rg BT 400.61 354.90 Td (the ) Tj ET Q q 0 0 0 rg BT 413.54 354.90 Td (United ) Tj ET Q q 0 0 0 rg BT 438.16 354.90 Td (States ) Tj ET Q q 0 0 0 rg BT 462.35 354.90 Td (of ) Tj ET Q q 0 0 0 rg BT 470.54 354.90 Td (America ) Tj ET Q q 0 0 0 rg BT 501.21 354.90 Td (\(the ) Tj ET Q q 0 0 0 rg BT 516.74 354.90 Td ("U.S."\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 343.50 Td (for ) Tj ET Q q 0 0 0 rg BT 83.26 343.50 Td (which ) Tj ET Q q 0 0 0 rg BT 105.34 343.50 Td (the ) Tj ET Q q 0 0 0 rg BT 118.34 343.50 Td (functional ) Tj ET Q q 0 0 0 rg BT 153.86 343.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 185.90 343.50 Td (is ) Tj ET Q q 0 0 0 rg BT 193.69 343.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 211.01 343.50 Td (dollars. ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 80.67 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 326.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 135.66 326.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 179.38 326.10 Td (policies) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 308.70 Td (i. ) Tj ET Q q 0 0 0 rg BT 78.06 308.70 Td ( ) Tj ET Q q 0 0 0 rg BT 80.23 308.70 Td ( ) Tj ET Q q 0 0 0 rg BT 82.40 308.70 Td (Significant ) Tj ET Q q 0 0 0 rg BT 120.51 308.70 Td (accounting ) Tj ET Q q 0 0 0 rg BT 160.36 308.70 Td (policies) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 291.30 Td (These ) Tj ET Q q 0 0 0 rg BT 96.18 291.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 142.45 291.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 173.56 291.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 214.20 291.30 Td (have ) Tj ET Q q 0 0 0 rg BT 233.62 291.30 Td (been ) Tj ET Q q 0 0 0 rg BT 253.48 291.30 Td (prepared ) Tj ET Q q 0 0 0 rg BT 287.19 291.30 Td (using ) Tj ET Q q 0 0 0 rg BT 308.34 291.30 Td (the ) Tj ET Q q 0 0 0 rg BT 321.70 291.30 Td (same ) Tj ET Q q 0 0 0 rg BT 343.27 291.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 383.49 291.30 Td (policies ) Tj ET Q q 0 0 0 rg BT 411.99 291.30 Td (and ) Tj ET Q q 0 0 0 rg BT 427.52 291.30 Td (methods ) Tj ET Q q 0 0 0 rg BT 459.93 291.30 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 494.93 291.30 Td (in ) Tj ET Q q 0 0 0 rg BT 503.52 291.30 Td (the ) Tj ET Q q 0 0 0 rg BT 516.88 291.30 Td (REIT's ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 279.90 Td (annual ) Tj ET Q q 0 0 0 rg BT 97.66 279.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 143.68 279.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 174.53 279.90 Td (statements ) Tj ET Q q 0 0 0 rg BT 214.91 279.90 Td (for ) Tj ET Q q 0 0 0 rg BT 226.28 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 239.38 279.90 Td (year ) Tj ET Q q 0 0 0 rg BT 256.80 279.90 Td (ended ) Tj ET Q q 0 0 0 rg BT 280.73 279.90 Td (December ) Tj ET Q q 0 0 0 rg BT 318.93 279.90 Td (31, ) Tj ET Q q 0 0 0 rg BT 332.03 279.90 Td (2017, ) Tj ET Q q 0 0 0 rg BT 353.80 279.90 Td (except ) Tj ET Q q 0 0 0 rg BT 379.02 279.90 Td (for ) Tj ET Q q 0 0 0 rg BT 390.39 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 403.49 279.90 Td (adoption ) Tj ET Q q 0 0 0 rg BT 435.65 279.90 Td (of ) Tj ET Q q 0 0 0 rg BT 444.42 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 457.52 279.90 Td (new ) Tj ET Q q 0 0 0 rg BT 474.07 279.90 Td (accounting ) Tj ET Q q 0 0 0 rg BT 514.03 279.90 Td (policies ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 268.50 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 106.87 268.50 Td (below) Tj ET Q q 0 0 0 rg BT 126.79 268.50 Td (. ) Tj ET Q q 0 0 0 rg BT 131.35 268.50 Td ( ) Tj ET Q q 0 0 0 rg BT 133.26 268.50 Td (Also ) Tj ET Q q 0 0 0 rg BT 150.81 268.50 Td (included ) Tj ET Q q 0 0 0 rg BT 182.21 268.50 Td (below ) Tj ET Q q 0 0 0 rg BT 204.95 268.50 Td (are ) Tj ET Q q 0 0 0 rg BT 218.60 268.50 Td (accounting ) Tj ET Q q 0 0 0 rg BT 258.67 268.50 Td (policies ) Tj ET Q q 0 0 0 rg BT 287.04 268.50 Td (not ) Tj ET Q q 0 0 0 rg BT 300.26 268.50 Td (described ) Tj ET Q q 0 0 0 rg BT 336.43 268.50 Td (in ) Tj ET Q q 0 0 0 rg BT 344.88 268.50 Td (the ) Tj ET Q q 0 0 0 rg BT 358.10 268.50 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 383.62 268.50 Td (annual ) Tj ET Q q 0 0 0 rg BT 409.40 268.50 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 455.53 268.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 486.51 268.50 Td (statements, ) Tj ET Q q 0 0 0 rg BT 529.17 268.50 Td (but ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 257.10 Td (which ) Tj ET Q q 0 0 0 rg BT 94.08 257.10 Td (are ) Tj ET Q q 0 0 0 rg BT 107.51 257.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 144.75 257.10 Td (to ) Tj ET Q q 0 0 0 rg BT 153.42 257.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 197.60 257.10 Td (occurring ) Tj ET Q q 0 0 0 rg BT 231.80 257.10 Td (for ) Tj ET Q q 0 0 0 rg BT 243.06 257.10 Td (the ) Tj ET Q q 0 0 0 rg BT 256.06 257.10 Td (first ) Tj ET Q q 0 0 0 rg BT 270.78 257.10 Td (time ) Tj ET Q q 0 0 0 rg BT 287.66 257.10 Td (in ) Tj ET Q q 0 0 0 rg BT 295.89 257.10 Td (2018.) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 239.70 Td (ii. ) Tj ET Q q 0 0 0 rg BT 79.79 239.70 Td (New ) Tj ET Q q 0 0 0 rg BT 97.54 239.70 Td (accounting ) Tj ET Q q 0 0 0 rg BT 137.39 239.70 Td (policies) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 222.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 222.30 Td (following ) Tj ET Q q 0 0 0 rg BT 120.07 222.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 159.92 222.30 Td (policies ) Tj ET Q q 0 0 0 rg BT 188.07 222.30 Td (have ) Tj ET Q q 0 0 0 rg BT 207.13 222.30 Td (been ) Tj ET Q q 0 0 0 rg BT 226.62 222.30 Td (adopted ) Tj ET Q q 0 0 0 rg BT 256.95 222.30 Td (by ) Tj ET Q q 0 0 0 rg BT 267.35 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 280.35 222.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 297.96 222.30 Td ( ) Tj ET Q q 0 0 0 rg BT 300.12 222.30 Td (in ) Tj ET Q q 0 0 0 rg BT 308.35 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 321.35 222.30 Td (current ) Tj ET Q q 0 0 0 rg BT 347.76 222.30 Td (period: ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 204.90 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 91.91 204.90 Td (9, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 100.58 204.90 Td (Financial ) Tj ET Q q 0 0 0 rg BT 133.92 204.90 Td (Instruments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 174.62 204.90 Td ( ) Tj ET Q q 0 0 0 rg BT 176.79 204.90 Td (\("IFRS ) Tj ET Q q 0 0 0 rg BT 202.06 204.90 Td (9"\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 187.05 Td (The ) Tj ET Q q 0 0 0 rg BT 87.47 187.05 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.08 187.05 Td ( ) Tj ET Q q 0 0 0 rg BT 107.13 187.05 Td (has ) Tj ET Q q 0 0 0 rg BT 121.74 187.05 Td (applied ) Tj ET Q q 0 0 0 rg BT 148.91 187.05 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 168.70 187.05 Td (9 ) Tj ET Q q 0 0 0 rg BT 175.08 187.05 Td (ef) Tj ET Q q 0 0 0 rg BT 181.44 187.05 Td (fective ) Tj ET Q q 0 0 0 rg BT 206.01 187.05 Td (January ) Tj ET Q q 0 0 0 rg BT 235.77 187.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 244.32 187.05 Td (2018. ) Tj ET Q q 0 0 0 rg BT 265.86 187.05 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 285.65 187.05 Td (9 ) Tj ET Q q 0 0 0 rg BT 292.03 187.05 Td (replaces ) Tj ET Q q 0 0 0 rg BT 323.52 187.05 Td (IAS ) Tj ET Q q 0 0 0 rg BT 338.13 187.05 Td (39, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 351.01 187.05 Td (Financial ) Tj ET Q q 0 0 0 rg BT 384.23 187.05 Td (Instruments: ) Tj ET Q q 0 0 0 rg BT 429.15 187.05 Td (Recognition ) Tj ET Q q 0 0 0 rg BT 472.34 187.05 Td (and ) Tj ET Q q 0 0 0 rg BT 487.38 187.05 Td (Measurement ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 175.65 Td (\("IAS ) Tj ET Q q 0 0 0 rg BT 91.53 175.65 Td (39"\) ) Tj ET Q q 0 0 0 rg BT 107.16 175.65 Td (and ) Tj ET Q q 0 0 0 rg BT 121.78 175.65 Td (provides ) Tj ET Q q 0 0 0 rg BT 152.84 175.65 Td (new ) Tj ET Q q 0 0 0 rg BT 168.74 175.65 Td (guidance ) Tj ET Q q 0 0 0 rg BT 201.97 175.65 Td (on ) Tj ET Q q 0 0 0 rg BT 212.25 175.65 Td (the ) Tj ET Q q 0 0 0 rg BT 224.69 175.65 Td (classification ) Tj ET Q q 0 0 0 rg BT 270.48 175.65 Td (and ) Tj ET Q q 0 0 0 rg BT 285.09 175.65 Td (measurement, ) Tj ET Q q 0 0 0 rg BT 336.50 175.65 Td (impairment ) Tj ET Q q 0 0 0 rg BT 376.64 175.65 Td (and ) Tj ET Q q 0 0 0 rg BT 391.25 175.65 Td (hedge ) Tj ET Q q 0 0 0 rg BT 414.53 175.65 Td (accounting ) Tj ET Q q 0 0 0 rg BT 453.83 175.65 Td (for ) Tj ET Q q 0 0 0 rg BT 464.53 175.65 Td (financial ) Tj ET Q q 0 0 0 rg BT 494.73 175.65 Td (instruments ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 164.25 Td (in ) Tj ET Q q 0 0 0 rg BT 80.27 164.25 Td (addition ) Tj ET Q q 0 0 0 rg BT 109.77 164.25 Td (to ) Tj ET Q q 0 0 0 rg BT 118.48 164.25 Td (clarification ) Tj ET Q q 0 0 0 rg BT 159.66 164.25 Td (for ) Tj ET Q q 0 0 0 rg BT 170.96 164.25 Td (the ) Tj ET Q q 0 0 0 rg BT 184.00 164.25 Td (treatment ) Tj ET Q q 0 0 0 rg BT 219.12 164.25 Td (of ) Tj ET Q q 0 0 0 rg BT 227.83 164.25 Td (modifications ) Tj ET Q q 0 0 0 rg BT 275.51 164.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.22 164.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 315.01 164.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 346.66 164.25 Td (that ) Tj ET Q q 0 0 0 rg BT 361.87 164.25 Td (do ) Tj ET Q q 0 0 0 rg BT 372.74 164.25 Td (not ) Tj ET Q q 0 0 0 rg BT 385.78 164.25 Td (result ) Tj ET Q q 0 0 0 rg BT 407.05 164.25 Td (in ) Tj ET Q q 0 0 0 rg BT 415.32 164.25 Td (extinguishment. ) Tj ET Q q 0 0 0 rg BT 472.10 164.25 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 492.05 164.25 Td (9 ) Tj ET Q q 0 0 0 rg BT 498.59 164.25 Td (is ) Tj ET Q q 0 0 0 rg BT 506.43 164.25 Td (required ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 152.85 Td (to ) Tj ET Q q 0 0 0 rg BT 80.67 152.85 Td (be ) Tj ET Q q 0 0 0 rg BT 91.50 152.85 Td (adopted ) Tj ET Q q 0 0 0 rg BT 121.83 152.85 Td (retrospectively ) Tj ET Q q 0 0 0 rg BT 174.22 152.85 Td (with ) Tj ET Q q 0 0 0 rg BT 190.24 152.85 Td (certain ) Tj ET Q q 0 0 0 rg BT 215.79 152.85 Td (available ) Tj ET Q q 0 0 0 rg BT 248.71 152.85 Td (transition ) Tj ET Q q 0 0 0 rg BT 282.49 152.85 Td (provisions.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 135.55 Td (Details ) Tj ET Q q 0 0 0 rg BT 97.55 135.55 Td (of ) Tj ET Q q 0 0 0 rg BT 105.79 135.55 Td (these ) Tj ET Q q 0 0 0 rg BT 126.59 135.55 Td (new ) Tj ET Q q 0 0 0 rg BT 142.61 135.55 Td (requirements ) Tj ET Q q 0 0 0 rg BT 189.82 135.55 Td (as ) Tj ET Q q 0 0 0 rg BT 199.79 135.55 Td (well ) Tj ET Q q 0 0 0 rg BT 214.94 135.55 Td (as ) Tj ET Q q 0 0 0 rg BT 224.91 135.55 Td (their ) Tj ET Q q 0 0 0 rg BT 241.80 135.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 266.49 135.55 Td (on ) Tj ET Q q 0 0 0 rg BT 276.90 135.55 Td (the ) Tj ET Q q 0 0 0 rg BT 289.47 135.55 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 314.34 135.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 359.83 135.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 390.15 135.55 Td (statements ) Tj ET Q q 0 0 0 rg BT 430.00 135.55 Td (are ) Tj ET Q q 0 0 0 rg BT 443.00 135.55 Td (described ) Tj ET Q q 0 0 0 rg BT 478.52 135.55 Td (below) Tj ET Q q 0 0 0 rg BT 498.44 135.55 Td (. ) Tj ET Q q 0 0 0 rg BT 502.24 135.55 Td (The ) Tj ET Q q 0 0 0 rg BT 517.40 135.55 Td (REIT) Tj ET Q q 0 0 0 rg BT 535.01 135.55 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 124.15 Td (has ) Tj ET Q q 0 0 0 rg BT 86.73 124.15 Td (applied ) Tj ET Q q 0 0 0 rg BT 114.02 124.15 Td (the ) Tj ET Q q 0 0 0 rg BT 127.02 124.15 Td (standard ) Tj ET Q q 0 0 0 rg BT 159.50 124.15 Td (on ) Tj ET Q q 0 0 0 rg BT 170.33 124.15 Td (a ) Tj ET Q q 0 0 0 rg BT 176.83 124.15 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 223.60 124.15 Td (basis ) Tj ET Q q 0 0 0 rg BT 243.96 124.15 Td (using ) Tj ET Q q 0 0 0 rg BT 264.75 124.15 Td (the ) Tj ET Q q 0 0 0 rg BT 277.74 124.15 Td (available ) Tj ET Q q 0 0 0 rg BT 310.66 124.15 Td (transitional ) Tj ET Q q 0 0 0 rg BT 350.50 124.15 Td (provisions ) Tj ET Q q 0 0 0 rg BT 387.75 124.15 Td (to ) Tj ET Q q 0 0 0 rg BT 396.41 124.15 Td (not ) Tj ET Q q 0 0 0 rg BT 409.41 124.15 Td (restate ) Tj ET Q q 0 0 0 rg BT 435.40 124.15 Td (comparatives.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.30 42.95 Td (Page 7) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (Classification ) Tj ET Q q 0 0 0 rg BT 120.06 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 135.23 695.10 Td (measurement) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 92.65 677.70 Td (9 ) Tj ET Q q 0 0 0 rg BT 99.89 677.70 Td (requires ) Tj ET Q q 0 0 0 rg BT 130.95 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 144.69 677.70 Td (classification ) Tj ET Q q 0 0 0 rg BT 191.77 677.70 Td (and ) Tj ET Q q 0 0 0 rg BT 207.67 677.70 Td (measurement ) Tj ET Q q 0 0 0 rg BT 258.21 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 267.62 677.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 299.12 677.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 324.55 677.70 Td (based ) Tj ET Q q 0 0 0 rg BT 348.68 677.70 Td (on ) Tj ET Q q 0 0 0 rg BT 360.26 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 374.00 677.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 393.34 677.70 Td (s ) Tj ET Q q 0 0 0 rg BT 400.14 677.70 Td (business ) Tj ET Q q 0 0 0 rg BT 433.80 677.70 Td (models ) Tj ET Q q 0 0 0 rg BT 461.82 677.70 Td (for ) Tj ET Q q 0 0 0 rg BT 473.83 677.70 Td (managing ) Tj ET Q q 0 0 0 rg BT 510.95 677.70 Td (these ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 102.75 666.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 127.44 666.30 Td (and ) Tj ET Q q 0 0 0 rg BT 142.60 666.30 Td (their ) Tj ET Q q 0 0 0 rg BT 159.92 666.30 Td (contractual ) Tj ET Q q 0 0 0 rg BT 200.20 666.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 218.83 666.30 Td (flow ) Tj ET Q q 0 0 0 rg BT 234.85 666.30 Td (characteristics. ) Tj ET Q q 0 0 0 rg BT 288.84 666.30 Td (This ) Tj ET Q q 0 0 0 rg BT 305.72 666.30 Td (approach ) Tj ET Q q 0 0 0 rg BT 340.37 666.30 Td (is ) Tj ET Q q 0 0 0 rg BT 348.17 666.30 Td (summarized ) Tj ET Q q 0 0 0 rg BT 392.76 666.30 Td (as ) Tj ET Q q 0 0 0 rg BT 403.16 666.30 Td (follows: ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 648.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 648.90 Td (Assets ) Tj ET Q q 0 0 0 rg BT 116.03 648.90 Td (held ) Tj ET Q q 0 0 0 rg BT 133.41 648.90 Td (for ) Tj ET Q q 0 0 0 rg BT 145.16 648.90 Td (the ) Tj ET Q q 0 0 0 rg BT 158.64 648.90 Td (purpose ) Tj ET Q q 0 0 0 rg BT 189.44 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 198.59 648.90 Td (collecting ) Tj ET Q q 0 0 0 rg BT 233.72 648.90 Td (contractual ) Tj ET Q q 0 0 0 rg BT 274.49 648.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 293.60 648.90 Td (flows ) Tj ET Q q 0 0 0 rg BT 314.00 648.90 Td (that ) Tj ET Q q 0 0 0 rg BT 329.64 648.90 Td (represent ) Tj ET Q q 0 0 0 rg BT 365.21 648.90 Td (solely ) Tj ET Q q 0 0 0 rg BT 387.78 648.90 Td (payments ) Tj ET Q q 0 0 0 rg BT 424.21 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 433.36 648.90 Td (principal ) Tj ET Q q 0 0 0 rg BT 465.02 648.90 Td (and ) Tj ET Q q 0 0 0 rg BT 480.67 648.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 508.87 648.90 Td (will ) Tj ET Q q 0 0 0 rg BT 522.33 648.90 Td (be ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 637.50 Td (measured ) Tj ET Q q 0 0 0 rg BT 126.81 637.50 Td (at ) Tj ET Q q 0 0 0 rg BT 135.47 637.50 Td (amortized ) Tj ET Q q 0 0 0 rg BT 171.85 637.50 Td (cost.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 620.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 620.10 Td (Assets ) Tj ET Q q 0 0 0 rg BT 115.56 620.10 Td (held ) Tj ET Q q 0 0 0 rg BT 132.46 620.10 Td (within ) Tj ET Q q 0 0 0 rg BT 154.54 620.10 Td (a ) Tj ET Q q 0 0 0 rg BT 161.05 620.10 Td (business ) Tj ET Q q 0 0 0 rg BT 193.97 620.10 Td (model ) Tj ET Q q 0 0 0 rg BT 217.36 620.10 Td (where ) Tj ET Q q 0 0 0 rg BT 240.75 620.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 265.44 620.10 Td (are ) Tj ET Q q 0 0 0 rg BT 278.87 620.10 Td (both ) Tj ET Q q 0 0 0 rg BT 296.21 620.10 Td (held ) Tj ET Q q 0 0 0 rg BT 313.11 620.10 Td (for ) Tj ET Q q 0 0 0 rg BT 324.38 620.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.38 620.10 Td (purpose ) Tj ET Q q 0 0 0 rg BT 367.71 620.10 Td (of ) Tj ET Q q 0 0 0 rg BT 376.38 620.10 Td (collecting ) Tj ET Q q 0 0 0 rg BT 411.03 620.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 451.32 620.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 469.95 620.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 489.87 620.10 Td (or ) Tj ET Q q 0 0 0 rg BT 498.97 620.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 515.43 620.10 Td (prior ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 608.70 Td (to ) Tj ET Q q 0 0 0 rg BT 98.17 608.70 Td (maturity ) Tj ET Q q 0 0 0 rg BT 127.56 608.70 Td (and ) Tj ET Q q 0 0 0 rg BT 142.23 608.70 Td (the ) Tj ET Q q 0 0 0 rg BT 154.74 608.70 Td (contractual ) Tj ET Q q 0 0 0 rg BT 194.52 608.70 Td (cash ) Tj ET Q q 0 0 0 rg BT 212.66 608.70 Td (flows ) Tj ET Q q 0 0 0 rg BT 232.08 608.70 Td (represent ) Tj ET Q q 0 0 0 rg BT 266.67 608.70 Td (solely ) Tj ET Q q 0 0 0 rg BT 288.26 608.70 Td (payments ) Tj ET Q q 0 0 0 rg BT 323.71 608.70 Td (of ) Tj ET Q q 0 0 0 rg BT 331.89 608.70 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.57 608.70 Td (and ) Tj ET Q q 0 0 0 rg BT 377.25 608.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 404.47 608.70 Td (will ) Tj ET Q q 0 0 0 rg BT 416.96 608.70 Td (be ) Tj ET Q q 0 0 0 rg BT 427.30 608.70 Td (measured ) Tj ET Q q 0 0 0 rg BT 463.62 608.70 Td (at ) Tj ET Q q 0 0 0 rg BT 471.79 608.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 484.29 608.70 Td (value ) Tj ET Q q 0 0 0 rg BT 504.59 608.70 Td (through ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 597.30 Td (other ) Tj ET Q q 0 0 0 rg BT 109.92 597.30 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 164.92 597.30 Td (income ) Tj ET Q q 0 0 0 rg BT 192.20 597.30 Td (\(FVT) Tj ET Q q 0 0 0 rg BT 211.97 597.30 Td (OCI\).) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 579.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 579.90 Td (Assets ) Tj ET Q q 0 0 0 rg BT 114.94 579.90 Td (held ) Tj ET Q q 0 0 0 rg BT 131.23 579.90 Td (within ) Tj ET Q q 0 0 0 rg BT 152.70 579.90 Td (another ) Tj ET Q q 0 0 0 rg BT 180.68 579.90 Td (business ) Tj ET Q q 0 0 0 rg BT 212.98 579.90 Td (model ) Tj ET Q q 0 0 0 rg BT 235.76 579.90 Td (or ) Tj ET Q q 0 0 0 rg BT 244.24 579.90 Td (assets ) Tj ET Q q 0 0 0 rg BT 268.32 579.90 Td (that ) Tj ET Q q 0 0 0 rg BT 282.88 579.90 Td (do ) Tj ET Q q 0 0 0 rg BT 293.10 579.90 Td (not ) Tj ET Q q 0 0 0 rg BT 305.49 579.90 Td (have ) Tj ET Q q 0 0 0 rg BT 323.94 579.90 Td (contractual ) Tj ET Q q 0 0 0 rg BT 363.61 579.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 381.62 579.90 Td (flow ) Tj ET Q q 0 0 0 rg BT 397.03 579.90 Td (characteristics ) Tj ET Q q 0 0 0 rg BT 448.38 579.90 Td (that ) Tj ET Q q 0 0 0 rg BT 462.94 579.90 Td (are ) Tj ET Q q 0 0 0 rg BT 475.75 579.90 Td (solely ) Tj ET Q q 0 0 0 rg BT 497.23 579.90 Td (payments ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 568.50 Td (of ) Tj ET Q q 0 0 0 rg BT 98.67 568.50 Td (principal ) Tj ET Q q 0 0 0 rg BT 129.84 568.50 Td (and ) Tj ET Q q 0 0 0 rg BT 145.01 568.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 172.72 568.50 Td (will ) Tj ET Q q 0 0 0 rg BT 185.70 568.50 Td (be ) Tj ET Q q 0 0 0 rg BT 196.54 568.50 Td (measured ) Tj ET Q q 0 0 0 rg BT 233.34 568.50 Td (at ) Tj ET Q q 0 0 0 rg BT 242.01 568.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 255.00 568.50 Td (value ) Tj ET Q q 0 0 0 rg BT 275.79 568.50 Td (through ) Tj ET Q q 0 0 0 rg BT 304.38 568.50 Td (profit ) Tj ET Q q 0 0 0 rg BT 323.87 568.50 Td (or ) Tj ET Q q 0 0 0 rg BT 332.96 568.50 Td (loss ) Tj ET Q q 0 0 0 rg BT 348.98 568.50 Td (\(FVTPL\).) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 551.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.46 551.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.07 551.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.10 551.10 Td (has ) Tj ET Q q 0 0 0 rg BT 121.69 551.10 Td (completed ) Tj ET Q q 0 0 0 rg BT 159.67 551.10 Td (its ) Tj ET Q q 0 0 0 rg BT 169.50 551.10 Td (review ) Tj ET Q q 0 0 0 rg BT 194.04 551.10 Td (of ) Tj ET Q q 0 0 0 rg BT 202.57 551.10 Td (its ) Tj ET Q q 0 0 0 rg BT 212.40 551.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 243.02 551.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 285.32 551.10 Td (including ) Tj ET Q q 0 0 0 rg BT 318.10 551.10 Td (performing ) Tj ET Q q 0 0 0 rg BT 357.37 551.10 Td (a ) Tj ET Q q 0 0 0 rg BT 363.74 551.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 382.23 551.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 398.11 551.10 Td (and ) Tj ET Q q 0 0 0 rg BT 413.15 551.10 Td (business ) Tj ET Q q 0 0 0 rg BT 445.93 551.10 Td (model ) Tj ET Q q 0 0 0 rg BT 469.18 551.10 Td (assessment. ) Tj ET Q q 0 0 0 rg BT 514.55 551.10 Td (As ) Tj ET Q q 0 0 0 rg BT 525.68 551.10 Td (a ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 539.70 Td (result, ) Tj ET Q q 0 0 0 rg BT 95.08 539.70 Td (the ) Tj ET Q q 0 0 0 rg BT 107.76 539.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 125.37 539.70 Td ( ) Tj ET Q q 0 0 0 rg BT 127.23 539.70 Td (determined ) Tj ET Q q 0 0 0 rg BT 168.06 539.70 Td (that ) Tj ET Q q 0 0 0 rg BT 182.92 539.70 Td (cash, ) Tj ET Q q 0 0 0 rg BT 203.40 539.70 Td (restricted ) Tj ET Q q 0 0 0 rg BT 237.30 539.70 Td (cash, ) Tj ET Q q 0 0 0 rg BT 257.78 539.70 Td (accounts ) Tj ET Q q 0 0 0 rg BT 290.82 539.70 Td (receivable ) Tj ET Q q 0 0 0 rg BT 328.19 539.70 Td (and ) Tj ET Q q 0 0 0 rg BT 343.05 539.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 373.49 539.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 397.87 539.70 Td (within ) Tj ET Q q 0 0 0 rg BT 419.64 539.70 Td (other ) Tj ET Q q 0 0 0 rg BT 439.25 539.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 463.63 539.70 Td (currently ) Tj ET Q q 0 0 0 rg BT 495.36 539.70 Td (measured ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 528.30 Td (at ) Tj ET Q q 0 0 0 rg BT 80.67 528.30 Td (amortized ) Tj ET Q q 0 0 0 rg BT 117.04 528.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 133.50 528.30 Td (will ) Tj ET Q q 0 0 0 rg BT 146.48 528.30 Td (continue ) Tj ET Q q 0 0 0 rg BT 178.10 528.30 Td (to ) Tj ET Q q 0 0 0 rg BT 186.77 528.30 Td (be ) Tj ET Q q 0 0 0 rg BT 197.60 528.30 Td (measured ) Tj ET Q q 0 0 0 rg BT 234.41 528.30 Td (at ) Tj ET Q q 0 0 0 rg BT 243.07 528.30 Td (amortized ) Tj ET Q q 0 0 0 rg BT 279.44 528.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 295.90 528.30 Td (and ) Tj ET Q q 0 0 0 rg BT 311.07 528.30 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 350.47 528.30 Td (will ) Tj ET Q q 0 0 0 rg BT 363.45 528.30 Td (continue ) Tj ET Q q 0 0 0 rg BT 395.08 528.30 Td (to ) Tj ET Q q 0 0 0 rg BT 403.74 528.30 Td (be ) Tj ET Q q 0 0 0 rg BT 414.57 528.30 Td (measured ) Tj ET Q q 0 0 0 rg BT 451.38 528.30 Td (at ) Tj ET Q q 0 0 0 rg BT 460.05 528.30 Td (FVTPL.) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 510.90 Td (Impairment) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 493.55 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 92.00 493.55 Td (9 ) Tj ET Q q 0 0 0 rg BT 98.60 493.55 Td (requires ) Tj ET Q q 0 0 0 rg BT 129.00 493.55 Td (the ) Tj ET Q q 0 0 0 rg BT 142.10 493.55 Td (use ) Tj ET Q q 0 0 0 rg BT 156.92 493.55 Td (of ) Tj ET Q q 0 0 0 rg BT 165.68 493.55 Td (an ) Tj ET Q q 0 0 0 rg BT 176.61 493.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 210.49 493.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 231.81 493.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 247.92 493.55 Td (\(ECL\) ) Tj ET Q q 0 0 0 rg BT 275.71 493.55 Td (impairment ) Tj ET Q q 0 0 0 rg BT 316.50 493.55 Td (model ) Tj ET Q q 0 0 0 rg BT 339.98 493.55 Td (for ) Tj ET Q q 0 0 0 rg BT 351.33 493.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 382.18 493.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 406.96 493.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 443.87 493.55 Td (at ) Tj ET Q q 0 0 0 rg BT 452.63 493.55 Td (amortized ) Tj ET Q q 0 0 0 rg BT 489.10 493.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 505.65 493.55 Td (or ) Tj ET Q q 0 0 0 rg BT 514.84 493.55 Td (debt ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 482.15 Td (instruments ) Tj ET Q q 0 0 0 rg BT 114.20 482.15 Td (measured ) Tj ET Q q 0 0 0 rg BT 150.78 482.15 Td (at ) Tj ET Q q 0 0 0 rg BT 159.22 482.15 Td (FVT) Tj ET Q q 0 0 0 rg BT 173.80 482.15 Td (OCI. ) Tj ET Q q 0 0 0 rg BT 191.63 482.15 Td (The ) Tj ET Q q 0 0 0 rg BT 206.99 482.15 Td (ECL) Tj ET Q q 0 0 0 rg BT 221.85 482.15 Td ( ) Tj ET Q q 0 0 0 rg BT 223.79 482.15 Td (model ) Tj ET Q q 0 0 0 rg BT 246.94 482.15 Td (uses ) Tj ET Q q 0 0 0 rg BT 265.34 482.15 Td (an ) Tj ET Q q 0 0 0 rg BT 275.94 482.15 Td (allowance ) Tj ET Q q 0 0 0 rg BT 312.51 482.15 Td (for ) Tj ET Q q 0 0 0 rg BT 323.54 482.15 Td (expected ) Tj ET Q q 0 0 0 rg BT 357.10 482.15 Td (credit ) Tj ET Q q 0 0 0 rg BT 378.08 482.15 Td (losses ) Tj ET Q q 0 0 0 rg BT 402.10 482.15 Td (regardless ) Tj ET Q q 0 0 0 rg BT 440.41 482.15 Td (of ) Tj ET Q q 0 0 0 rg BT 448.85 482.15 Td (whether ) Tj ET Q q 0 0 0 rg BT 478.49 482.15 Td (there ) Tj ET Q q 0 0 0 rg BT 498.19 482.15 Td (has ) Tj ET Q q 0 0 0 rg BT 512.68 482.15 Td (been ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 470.75 Td (an ) Tj ET Q q 0 0 0 rg BT 82.83 470.75 Td (actual ) Tj ET Q q 0 0 0 rg BT 105.79 470.75 Td (loss ) Tj ET Q q 0 0 0 rg BT 121.81 470.75 Td (event. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 453.40 Td (The ) Tj ET Q q 0 0 0 rg BT 87.53 453.40 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.14 453.40 Td ( ) Tj ET Q q 0 0 0 rg BT 107.24 453.40 Td (measures ) Tj ET Q q 0 0 0 rg BT 143.55 453.40 Td (the ) Tj ET Q q 0 0 0 rg BT 156.49 453.40 Td (loss ) Tj ET Q q 0 0 0 rg BT 172.45 453.40 Td (allowance ) Tj ET Q q 0 0 0 rg BT 209.20 453.40 Td (at ) Tj ET Q q 0 0 0 rg BT 217.80 453.40 Td (an ) Tj ET Q q 0 0 0 rg BT 228.57 453.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 256.66 453.40 Td (equal ) Tj ET Q q 0 0 0 rg BT 277.83 453.40 Td (to ) Tj ET Q q 0 0 0 rg BT 286.43 453.40 Td (lifetime ) Tj ET Q q 0 0 0 rg BT 313.22 453.40 Td (ECL) Tj ET Q q 0 0 0 rg BT 328.08 453.40 Td ( ) Tj ET Q q 0 0 0 rg BT 330.19 453.40 Td (for ) Tj ET Q q 0 0 0 rg BT 341.39 453.40 Td (trade ) Tj ET Q q 0 0 0 rg BT 361.25 453.40 Td (receivables. ) Tj ET Q q 0 0 0 rg BT 404.80 453.40 Td (The ) Tj ET Q q 0 0 0 rg BT 420.33 453.40 Td (REIT) Tj ET Q q 0 0 0 rg BT 437.93 453.40 Td ( ) Tj ET Q q 0 0 0 rg BT 440.04 453.40 Td (evaluates ) Tj ET Q q 0 0 0 rg BT 475.50 453.40 Td (each ) Tj ET Q q 0 0 0 rg BT 494.50 453.40 Td (receivable ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 442.00 Td (on ) Tj ET Q q 0 0 0 rg BT 82.83 442.00 Td (a ) Tj ET Q q 0 0 0 rg BT 89.33 442.00 Td (specific ) Tj ET Q q 0 0 0 rg BT 117.48 442.00 Td (basis ) Tj ET Q q 0 0 0 rg BT 137.84 442.00 Td (for ) Tj ET Q q 0 0 0 rg BT 149.10 442.00 Td (collectability ) Tj ET Q q 0 0 0 rg BT 193.27 442.00 Td (using ) Tj ET Q q 0 0 0 rg BT 214.06 442.00 Td (historical ) Tj ET Q q 0 0 0 rg BT 246.97 442.00 Td (experience ) Tj ET Q q 0 0 0 rg BT 287.25 442.00 Td (in ) Tj ET Q q 0 0 0 rg BT 295.48 442.00 Td (addition ) Tj ET Q q 0 0 0 rg BT 324.94 442.00 Td (to ) Tj ET Q q 0 0 0 rg BT 333.60 442.00 Td (the ) Tj ET Q q 0 0 0 rg BT 346.60 442.00 Td (ECL) Tj ET Q q 0 0 0 rg BT 361.47 442.00 Td ( ) Tj ET Q q 0 0 0 rg BT 363.64 442.00 Td (in ) Tj ET Q q 0 0 0 rg BT 371.87 442.00 Td (general. ) Tj ET Q q 0 0 0 rg BT 402.05 442.00 Td (The ) Tj ET Q q 0 0 0 rg BT 417.65 442.00 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 442.95 442.00 Td (measurement ) Tj ET Q q 0 0 0 rg BT 492.75 442.00 Td (of ) Tj ET Q q 0 0 0 rg BT 501.41 442.00 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 430.60 Td (assets ) Tj ET Q q 0 0 0 rg BT 96.69 430.60 Td (as ) Tj ET Q q 0 0 0 rg BT 107.08 430.60 Td (a ) Tj ET Q q 0 0 0 rg BT 113.58 430.60 Td (result ) Tj ET Q q 0 0 0 rg BT 134.80 430.60 Td (of ) Tj ET Q q 0 0 0 rg BT 143.47 430.60 Td (the ) Tj ET Q q 0 0 0 rg BT 156.46 430.60 Td (use ) Tj ET Q q 0 0 0 rg BT 171.19 430.60 Td (of ) Tj ET Q q 0 0 0 rg BT 179.86 430.60 Td (the ) Tj ET Q q 0 0 0 rg BT 192.86 430.60 Td (ECL) Tj ET Q q 0 0 0 rg BT 207.72 430.60 Td ( ) Tj ET Q q 0 0 0 rg BT 209.89 430.60 Td (resulted ) Tj ET Q q 0 0 0 rg BT 239.77 430.60 Td (in ) Tj ET Q q 0 0 0 rg BT 248.00 430.60 Td (a ) Tj ET Q q 0 0 0 rg BT 254.50 430.60 Td (reduction ) Tj ET Q q 0 0 0 rg BT 288.72 430.60 Td (of ) Tj ET Q q 0 0 0 rg BT 297.38 430.60 Td (retained ) Tj ET Q q 0 0 0 rg BT 327.70 430.60 Td (earnings ) Tj ET Q q 0 0 0 rg BT 359.75 430.60 Td (at ) Tj ET Q q 0 0 0 rg BT 368.42 430.60 Td (January ) Tj ET Q q 0 0 0 rg BT 398.30 430.60 Td (1, ) Tj ET Q q 0 0 0 rg BT 406.96 430.60 Td (2018 ) Tj ET Q q 0 0 0 rg BT 426.46 430.60 Td (in ) Tj ET Q q 0 0 0 rg BT 434.69 430.60 Td (the ) Tj ET Q q 0 0 0 rg BT 447.69 430.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 475.84 430.60 Td (of ) Tj ET Q q 0 0 0 rg BT 484.51 430.60 Td ($9 ) Tj ET Q q 0 0 0 rg BT 495.34 430.60 Td (thousand. ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 413.25 Td (Hedge ) Tj ET Q q 0 0 0 rg BT 97.12 413.25 Td (accounting) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 395.90 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 91.84 395.90 Td (9 ) Tj ET Q q 0 0 0 rg BT 98.26 395.90 Td (also ) Tj ET Q q 0 0 0 rg BT 114.64 395.90 Td (introduces ) Tj ET Q q 0 0 0 rg BT 152.68 395.90 Td (a ) Tj ET Q q 0 0 0 rg BT 159.11 395.90 Td (new ) Tj ET Q q 0 0 0 rg BT 175.49 395.90 Td (hedge ) Tj ET Q q 0 0 0 rg BT 199.24 395.90 Td (accounting ) Tj ET Q q 0 0 0 rg BT 239.02 395.90 Td (model ) Tj ET Q q 0 0 0 rg BT 262.33 395.90 Td (that ) Tj ET Q q 0 0 0 rg BT 277.42 395.90 Td (expands ) Tj ET Q q 0 0 0 rg BT 308.97 395.90 Td (the ) Tj ET Q q 0 0 0 rg BT 321.89 395.90 Td (scope ) Tj ET Q q 0 0 0 rg BT 344.77 395.90 Td (of ) Tj ET Q q 0 0 0 rg BT 353.37 395.90 Td (hedge ) Tj ET Q q 0 0 0 rg BT 377.12 395.90 Td (items ) Tj ET Q q 0 0 0 rg BT 397.83 395.90 Td (and ) Tj ET Q q 0 0 0 rg BT 412.92 395.90 Td (risks ) Tj ET Q q 0 0 0 rg BT 431.02 395.90 Td (eligible ) Tj ET Q q 0 0 0 rg BT 457.37 395.90 Td (for ) Tj ET Q q 0 0 0 rg BT 468.55 395.90 Td (hedge ) Tj ET Q q 0 0 0 rg BT 492.31 395.90 Td (accounting ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 384.50 Td (and ) Tj ET Q q 0 0 0 rg BT 86.33 384.50 Td (aligns ) Tj ET Q q 0 0 0 rg BT 108.02 384.50 Td (hedge ) Tj ET Q q 0 0 0 rg BT 131.02 384.50 Td (accounting ) Tj ET Q q 0 0 0 rg BT 170.04 384.50 Td (more ) Tj ET Q q 0 0 0 rg BT 189.12 384.50 Td (closely ) Tj ET Q q 0 0 0 rg BT 214.27 384.50 Td (with ) Tj ET Q q 0 0 0 rg BT 229.45 384.50 Td (risk ) Tj ET Q q 0 0 0 rg BT 242.90 384.50 Td (management. ) Tj ET Q q 0 0 0 rg BT 291.88 384.50 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 310.96 384.50 Td (9 ) Tj ET Q q 0 0 0 rg BT 316.62 384.50 Td (did ) Tj ET Q q 0 0 0 rg BT 328.35 384.50 Td (not ) Tj ET Q q 0 0 0 rg BT 340.52 384.50 Td (fundamentally ) Tj ET Q q 0 0 0 rg BT 390.36 384.50 Td (change ) Tj ET Q q 0 0 0 rg BT 417.25 384.50 Td (the ) Tj ET Q q 0 0 0 rg BT 429.42 384.50 Td (types ) Tj ET Q q 0 0 0 rg BT 449.38 384.50 Td (of ) Tj ET Q q 0 0 0 rg BT 457.21 384.50 Td (hedging ) Tj ET Q q 0 0 0 rg BT 486.27 384.50 Td (relationships ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 373.10 Td (or ) Tj ET Q q 0 0 0 rg BT 82.00 373.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.91 373.10 Td (requirement ) Tj ET Q q 0 0 0 rg BT 140.55 373.10 Td (to ) Tj ET Q q 0 0 0 rg BT 150.13 373.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 183.52 373.10 Td (and ) Tj ET Q q 0 0 0 rg BT 199.59 373.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 236.44 373.10 Td (inef) Tj ET Q q 0 0 0 rg BT 248.87 373.10 Td (fectiveness, ) Tj ET Q q 0 0 0 rg BT 293.09 373.10 Td (however) Tj ET Q q 0 0 0 rg BT 322.11 373.10 Td (, ) Tj ET Q q 0 0 0 rg BT 327.35 373.10 Td (it ) Tj ET Q q 0 0 0 rg BT 334.32 373.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 366.85 373.10 Td (more ) Tj ET Q q 0 0 0 rg BT 387.67 373.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 418.47 373.10 Td (strategies ) Tj ET Q q 0 0 0 rg BT 455.33 373.10 Td (that ) Tj ET Q q 0 0 0 rg BT 471.40 373.10 Td (are ) Tj ET Q q 0 0 0 rg BT 485.74 373.10 Td (used ) Tj ET Q q 0 0 0 rg BT 505.71 373.10 Td (for ) Tj ET Q q 0 0 0 rg BT 517.88 373.10 Td (risk ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 361.70 Td (management ) Tj ET Q q 0 0 0 rg BT 119.06 361.70 Td (to ) Tj ET Q q 0 0 0 rg BT 127.15 361.70 Td (qualify ) Tj ET Q q 0 0 0 rg BT 151.26 361.70 Td (for ) Tj ET Q q 0 0 0 rg BT 161.94 361.70 Td (hedge ) Tj ET Q q 0 0 0 rg BT 185.19 361.70 Td (accounting ) Tj ET Q q 0 0 0 rg BT 224.46 361.70 Td (and ) Tj ET Q q 0 0 0 rg BT 239.05 361.70 Td (introduces ) Tj ET Q q 0 0 0 rg BT 276.58 361.70 Td (more ) Tj ET Q q 0 0 0 rg BT 295.92 361.70 Td (judgment ) Tj ET Q q 0 0 0 rg BT 329.55 361.70 Td (to ) Tj ET Q q 0 0 0 rg BT 337.64 361.70 Td (assess ) Tj ET Q q 0 0 0 rg BT 363.48 361.70 Td (the ) Tj ET Q q 0 0 0 rg BT 375.90 361.70 Td (ef) Tj ET Q q 0 0 0 rg BT 382.26 361.70 Td (fectiveness ) Tj ET Q q 0 0 0 rg BT 422.83 361.70 Td (of ) Tj ET Q q 0 0 0 rg BT 430.92 361.70 Td (a ) Tj ET Q q 0 0 0 rg BT 436.84 361.70 Td (hedging ) Tj ET Q q 0 0 0 rg BT 466.15 361.70 Td (relationship. ) Tj ET Q q 0 0 0 rg BT 509.65 361.70 Td (There ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 350.30 Td (was ) Tj ET Q q 0 0 0 rg BT 87.07 350.30 Td (no ) Tj ET Q q 0 0 0 rg BT 96.96 350.30 Td (impact ) Tj ET Q q 0 0 0 rg BT 121.13 350.30 Td (from ) Tj ET Q q 0 0 0 rg BT 137.93 350.30 Td (the ) Tj ET Q q 0 0 0 rg BT 149.98 350.30 Td (adoption ) Tj ET Q q 0 0 0 rg BT 181.09 350.30 Td (of ) Tj ET Q q 0 0 0 rg BT 188.81 350.30 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 207.78 350.30 Td (9 ) Tj ET Q q 0 0 0 rg BT 213.33 350.30 Td (to ) Tj ET Q q 0 0 0 rg BT 221.05 350.30 Td (hedging ) Tj ET Q q 0 0 0 rg BT 250.00 350.30 Td (relationships ) Tj ET Q q 0 0 0 rg BT 294.96 350.30 Td (as ) Tj ET Q q 0 0 0 rg BT 304.41 350.30 Td (the ) Tj ET Q q 0 0 0 rg BT 316.46 350.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 334.07 350.30 Td ( ) Tj ET Q q 0 0 0 rg BT 335.29 350.30 Td (did ) Tj ET Q q 0 0 0 rg BT 346.90 350.30 Td (not ) Tj ET Q q 0 0 0 rg BT 358.96 350.30 Td (apply ) Tj ET Q q 0 0 0 rg BT 378.80 350.30 Td (hedge ) Tj ET Q q 0 0 0 rg BT 401.69 350.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 440.59 350.30 Td (prior ) Tj ET Q q 0 0 0 rg BT 457.39 350.30 Td (to ) Tj ET Q q 0 0 0 rg BT 465.11 350.30 Td (the ) Tj ET Q q 0 0 0 rg BT 477.17 350.30 Td (implementation ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 338.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.67 338.90 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 100.58 338.90 Td (9. ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 321.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 105.34 321.55 Td (liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 304.20 Td (Generally) Tj ET Q q 0 0 0 rg BT 104.77 304.20 Td (, ) Tj ET Q q 0 0 0 rg BT 108.90 304.20 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 128.60 304.20 Td (9 ) Tj ET Q q 0 0 0 rg BT 134.90 304.20 Td (does ) Tj ET Q q 0 0 0 rg BT 153.75 304.20 Td (not ) Tj ET Q q 0 0 0 rg BT 166.54 304.20 Td (introduce ) Tj ET Q q 0 0 0 rg BT 200.55 304.20 Td (changes ) Tj ET Q q 0 0 0 rg BT 231.97 304.20 Td (to ) Tj ET Q q 0 0 0 rg BT 240.43 304.20 Td (the ) Tj ET Q q 0 0 0 rg BT 253.22 304.20 Td (classification ) Tj ET Q q 0 0 0 rg BT 299.35 304.20 Td (of ) Tj ET Q q 0 0 0 rg BT 307.81 304.20 Td (financial ) Tj ET Q q 0 0 0 rg BT 338.36 304.20 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 371.80 304.20 Td (The ) Tj ET Q q 0 0 0 rg BT 387.19 304.20 Td (REIT) Tj ET Q q 0 0 0 rg BT 404.80 304.20 Td ( ) Tj ET Q q 0 0 0 rg BT 406.76 304.20 Td (will ) Tj ET Q q 0 0 0 rg BT 419.53 304.20 Td (continue ) Tj ET Q q 0 0 0 rg BT 450.95 304.20 Td (to ) Tj ET Q q 0 0 0 rg BT 459.41 304.20 Td (measure ) Tj ET Q q 0 0 0 rg BT 491.68 304.20 Td (its ) Tj ET Q q 0 0 0 rg BT 501.43 304.20 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 292.80 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 103.61 292.80 Td (at ) Tj ET Q q 0 0 0 rg BT 112.28 292.80 Td (amortized ) Tj ET Q q 0 0 0 rg BT 148.65 292.80 Td (cost.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 275.45 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 91.60 275.45 Td (9 ) Tj ET Q q 0 0 0 rg BT 97.80 275.45 Td (requires ) Tj ET Q q 0 0 0 rg BT 127.80 275.45 Td (that ) Tj ET Q q 0 0 0 rg BT 142.66 275.45 Td (when ) Tj ET Q q 0 0 0 rg BT 163.14 275.45 Td (a ) Tj ET Q q 0 0 0 rg BT 169.33 275.45 Td (financial ) Tj ET Q q 0 0 0 rg BT 199.77 275.45 Td (liability ) Tj ET Q q 0 0 0 rg BT 225.01 275.45 Td (measured ) Tj ET Q q 0 0 0 rg BT 261.52 275.45 Td (at ) Tj ET Q q 0 0 0 rg BT 269.87 275.45 Td (amortized ) Tj ET Q q 0 0 0 rg BT 305.94 275.45 Td (cost ) Tj ET Q q 0 0 0 rg BT 322.09 275.45 Td (is ) Tj ET Q q 0 0 0 rg BT 329.58 275.45 Td (modified ) Tj ET Q q 0 0 0 rg BT 360.89 275.45 Td (or ) Tj ET Q q 0 0 0 rg BT 369.67 275.45 Td (exchanged, ) Tj ET Q q 0 0 0 rg BT 411.82 275.45 Td (and ) Tj ET Q q 0 0 0 rg BT 426.68 275.45 Td (such ) Tj ET Q q 0 0 0 rg BT 444.99 275.45 Td (modification ) Tj ET Q q 0 0 0 rg BT 488.43 275.45 Td (or ) Tj ET Q q 0 0 0 rg BT 497.21 275.45 Td (exchange ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 264.05 Td (does ) Tj ET Q q 0 0 0 rg BT 91.19 264.05 Td (not ) Tj ET Q q 0 0 0 rg BT 104.31 264.05 Td (result ) Tj ET Q q 0 0 0 rg BT 125.66 264.05 Td (in ) Tj ET Q q 0 0 0 rg BT 134.01 264.05 Td (derecognition, ) Tj ET Q q 0 0 0 rg BT 185.25 264.05 Td (the ) Tj ET Q q 0 0 0 rg BT 198.38 264.05 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 238.78 264.05 Td (to ) Tj ET Q q 0 0 0 rg BT 247.57 264.05 Td (the ) Tj ET Q q 0 0 0 rg BT 260.70 264.05 Td (amortized ) Tj ET Q q 0 0 0 rg BT 297.20 264.05 Td (cost ) Tj ET Q q 0 0 0 rg BT 313.79 264.05 Td (of ) Tj ET Q q 0 0 0 rg BT 322.58 264.05 Td (the ) Tj ET Q q 0 0 0 rg BT 335.70 264.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 366.58 264.05 Td (liability ) Tj ET Q q 0 0 0 rg BT 392.25 264.05 Td (is ) Tj ET Q q 0 0 0 rg BT 400.17 264.05 Td (recognized ) Tj ET Q q 0 0 0 rg BT 440.58 264.05 Td (in ) Tj ET Q q 0 0 0 rg BT 448.94 264.05 Td (profit ) Tj ET Q q 0 0 0 rg BT 468.55 264.05 Td (or ) Tj ET Q q 0 0 0 rg BT 477.77 264.05 Td (loss ) Tj ET Q q 0 0 0 rg BT 493.92 264.05 Td (at ) Tj ET Q q 0 0 0 rg BT 502.71 264.05 Td (the ) Tj ET Q q 0 0 0 rg BT 515.84 264.05 Td (date ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 252.65 Td (of ) Tj ET Q q 0 0 0 rg BT 80.16 252.65 Td (modification. ) Tj ET Q q 0 0 0 rg BT 125.24 252.65 Td (All ) Tj ET Q q 0 0 0 rg BT 135.56 252.65 Td (of ) Tj ET Q q 0 0 0 rg BT 143.72 252.65 Td (the ) Tj ET Q q 0 0 0 rg BT 156.21 252.65 Td (modifications ) Tj ET Q q 0 0 0 rg BT 203.35 252.65 Td (to ) Tj ET Q q 0 0 0 rg BT 211.51 252.65 Td (the ) Tj ET Q q 0 0 0 rg BT 224.00 252.65 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 248.80 252.65 Td (financial ) Tj ET Q q 0 0 0 rg BT 279.05 252.65 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 310.15 252.65 Td (have ) Tj ET Q q 0 0 0 rg BT 328.71 252.65 Td (resulted ) Tj ET Q q 0 0 0 rg BT 358.09 252.65 Td (in ) Tj ET Q q 0 0 0 rg BT 365.82 252.65 Td (derecognition ) Tj ET Q q 0 0 0 rg BT 414.26 252.65 Td (which ) Tj ET Q q 0 0 0 rg BT 435.83 252.65 Td (is ) Tj ET Q q 0 0 0 rg BT 443.12 252.65 Td (consistent ) Tj ET Q q 0 0 0 rg BT 479.87 252.65 Td (with ) Tj ET Q q 0 0 0 rg BT 495.38 252.65 Td (the ) Tj ET Q q 0 0 0 rg BT 507.88 252.65 Td (REIT's ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 241.25 Td (determination ) Tj ET Q q 0 0 0 rg BT 121.37 241.25 Td (under ) Tj ET Q q 0 0 0 rg BT 143.46 241.25 Td (IAS ) Tj ET Q q 0 0 0 rg BT 158.18 241.25 Td (39.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.30 42.95 Td (Page 8) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (Disclosures ) Tj ET Q q 0 0 0 rg BT 114.43 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 122.66 695.10 Td (relation ) Tj ET Q q 0 0 0 rg BT 150.37 695.10 Td (to ) Tj ET Q q 0 0 0 rg BT 159.04 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.04 695.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 191.96 695.10 Td (application ) Tj ET Q q 0 0 0 rg BT 231.37 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 240.04 695.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 259.95 695.10 Td (9) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.43 677.70 Td (table ) Tj ET Q q 0 0 0 rg BT 106.33 677.70 Td (below ) Tj ET Q q 0 0 0 rg BT 128.69 677.70 Td (identifies ) Tj ET Q q 0 0 0 rg BT 161.44 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 174.28 677.70 Td (classification ) Tj ET Q q 0 0 0 rg BT 220.46 677.70 Td (and ) Tj ET Q q 0 0 0 rg BT 235.46 677.70 Td (measurement ) Tj ET Q q 0 0 0 rg BT 285.10 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 293.60 677.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 324.19 677.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 348.72 677.70 Td (and ) Tj ET Q q 0 0 0 rg BT 363.72 677.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 394.31 677.70 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 425.76 677.70 Td (under ) Tj ET Q q 0 0 0 rg BT 447.69 677.70 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 467.44 677.70 Td (9 ) Tj ET Q q 0 0 0 rg BT 473.78 677.70 Td (on ) Tj ET Q q 0 0 0 rg BT 484.45 677.70 Td (January ) Tj ET Q q 0 0 0 rg BT 514.17 677.70 Td (1, ) Tj ET Q q 0 0 0 rg BT 522.68 677.70 Td (2018 ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (compared ) Tj ET Q q 0 0 0 rg BT 108.81 666.30 Td (to ) Tj ET Q q 0 0 0 rg BT 117.47 666.30 Td (IAS ) Tj ET Q q 0 0 0 rg BT 132.20 666.30 Td (39 ) Tj ET Q q 0 0 0 rg BT 143.03 666.30 Td (on ) Tj ET Q q 0 0 0 rg BT 153.86 666.30 Td (December ) Tj ET Q q 0 0 0 rg BT 191.96 666.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 204.96 666.30 Td (2017:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 655.8 m 220.5 655.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 621.8 m 220.5 621.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 655.8 m 309.5 655.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 621.8 m 309.5 621.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 655.8 m 391.5 655.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 621.8 m 391.5 621.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 655.8 m 466.5 655.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 391.5 621.8 m 466.5 621.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 655.8 m 540.5 655.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 621.8 m 540.5 621.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 391.5 621.8 m 466.5 621.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 504.8 m 220.5 504.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 504.8 m 309.5 504.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 504.8 m 391.5 504.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 391.5 504.8 m 466.5 504.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 504.8 m 540.5 504.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 626.33 Td (Financial instrument) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 229.35 635.83 Td (IAS 39 measurement) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 273.50 626.33 Td (category) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 363.75 645.33 Td (IFRS 9) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 337.30 635.83 Td (measurement) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 355.50 626.33 Td (category) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 400.65 635.83 Td (Carrying amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 415.35 626.33 Td (under IAS 39) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 474.65 635.83 Td (Carrying amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 488.95 626.33 Td (under IFRS 9) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 612.38 Td (Cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.00 612.38 Td (Loans and receivables) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.45 612.38 Td (Amortized cost) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 394.00 612.38 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 443.90 612.38 Td (9,153) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.00 612.38 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 612.38 Td (9,153) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 599.38 Td (Restricted cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.00 599.38 Td (Loans and receivables) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.45 599.38 Td (Amortized cost) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 450.40 599.38 Td (594) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 599.38 Td (594) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 586.38 Td (Accounts receivable) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.00 586.38 Td (Loans and receivables) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.45 586.38 Td (Amortized cost) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 443.90 586.38 Td (6,599) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 586.38 Td (6,590) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 573.38 Td (Other assets) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.00 573.38 Td (Loans and receivables) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.45 573.38 Td (Amortized cost) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 443.90 573.38 Td (5,252) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 573.38 Td (5,252) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 560.38 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 224.15 560.38 Td (Other financial liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.45 560.38 Td (Amortized cost) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.55 560.38 Td (33,762) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 560.38 Td (33,762) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 547.38 Td (Debt) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 224.15 547.38 Td (Other financial liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.45 547.38 Td (Amortized cost) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.20 547.38 Td (795,591) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 547.38 Td (795,591) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 534.38 Td (Derivatives) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 282.00 534.38 Td (FVTPL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 364.00 534.38 Td (FVTPL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 450.40 534.38 Td (538) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 534.38 Td (538) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 521.38 Td (Derivatives designated as hedges) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.55 521.38 Td (FVT) Tj ET Q q 0 0 0 rg BT 292.20 521.38 Td (OCI) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 359.55 521.38 Td (FVT) Tj ET Q q 0 0 0 rg BT 374.20 521.38 Td (OCI) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 521.38 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 521.38 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 508.38 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.40 508.38 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 282.00 508.38 Td (FVTPL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 364.00 508.38 Td (FVTPL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.55 508.38 Td (43,021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 508.38 Td (43,021) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 487.90 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 91.91 487.90 Td (15, ) Tj ET Q q 0 0 0 rg BT 104.91 487.90 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 138.26 487.90 Td (from ) Tj ET Q q 0 0 0 rg BT 156.00 487.90 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 191.51 487.90 Td (with ) Tj ET Q q 0 0 0 rg BT 207.53 487.90 Td (Customers) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 245.19 487.90 Td ( ) Tj ET Q q 0 0 0 rg BT 247.36 487.90 Td (\("IFRS ) Tj ET Q q 0 0 0 rg BT 272.62 487.90 Td (15"\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 470.50 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 91.89 470.50 Td (15 ) Tj ET Q q 0 0 0 rg BT 102.69 470.50 Td (replaces ) Tj ET Q q 0 0 0 rg BT 134.28 470.50 Td (IAS ) Tj ET Q q 0 0 0 rg BT 148.98 470.50 Td (18,) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 159.82 470.50 Td ( ) Tj ET Q q 0 0 0 rg BT 161.96 470.50 Td (Revenue,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 195.31 470.50 Td ( ) Tj ET Q q 0 0 0 rg BT 197.45 470.50 Td (and ) Tj ET Q q 0 0 0 rg BT 212.59 470.50 Td (IAS ) Tj ET Q q 0 0 0 rg BT 227.29 470.50 Td (1) Tj ET Q q 0 0 0 rg BT 231.05 470.50 Td (1, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 239.69 470.50 Td (Construction ) Tj ET Q q 0 0 0 rg BT 285.57 470.50 Td (contracts,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 319.35 470.50 Td ( ) Tj ET Q q 0 0 0 rg BT 321.50 470.50 Td (and ) Tj ET Q q 0 0 0 rg BT 336.64 470.50 Td (is ) Tj ET Q q 0 0 0 rg BT 344.41 470.50 Td (ef) Tj ET Q q 0 0 0 rg BT 350.77 470.50 Td (fective ) Tj ET Q q 0 0 0 rg BT 375.43 470.50 Td (January ) Tj ET Q q 0 0 0 rg BT 405.29 470.50 Td (1, ) Tj ET Q q 0 0 0 rg BT 413.94 470.50 Td (2018. ) Tj ET Q q 0 0 0 rg BT 435.44 470.50 Td (The ) Tj ET Q q 0 0 0 rg BT 451.01 470.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 468.62 470.50 Td ( ) Tj ET Q q 0 0 0 rg BT 470.76 470.50 Td (has ) Tj ET Q q 0 0 0 rg BT 485.47 470.50 Td (elected ) Tj ET Q q 0 0 0 rg BT 512.73 470.50 Td (to ) Tj ET Q q 0 0 0 rg BT 521.38 470.50 Td (apply ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 459.10 Td (the ) Tj ET Q q 0 0 0 rg BT 85.00 459.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 117.48 459.10 Td (on ) Tj ET Q q 0 0 0 rg BT 128.31 459.10 Td (a ) Tj ET Q q 0 0 0 rg BT 134.81 459.10 Td (modified ) Tj ET Q q 0 0 0 rg BT 166.43 459.10 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 213.20 459.10 Td (basis. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 235.72 459.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 441.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.50 441.70 Td (adoption ) Tj ET Q q 0 0 0 rg BT 119.47 441.70 Td (of ) Tj ET Q q 0 0 0 rg BT 128.05 441.70 Td (the ) Tj ET Q q 0 0 0 rg BT 140.95 441.70 Td (new ) Tj ET Q q 0 0 0 rg BT 157.32 441.70 Td (standard ) Tj ET Q q 0 0 0 rg BT 189.71 441.70 Td (did ) Tj ET Q q 0 0 0 rg BT 202.19 441.70 Td (not ) Tj ET Q q 0 0 0 rg BT 215.09 441.70 Td (have ) Tj ET Q q 0 0 0 rg BT 234.06 441.70 Td (a ) Tj ET Q q 0 0 0 rg BT 240.47 441.70 Td (material ) Tj ET Q q 0 0 0 rg BT 270.26 441.70 Td (impact ) Tj ET Q q 0 0 0 rg BT 295.28 441.70 Td (to ) Tj ET Q q 0 0 0 rg BT 303.86 441.70 Td (the ) Tj ET Q q 0 0 0 rg BT 316.77 441.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 341.98 441.70 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 387.80 441.70 Td (statements ) Tj ET Q q 0 0 0 rg BT 427.99 441.70 Td (of ) Tj ET Q q 0 0 0 rg BT 436.57 441.70 Td (income. ) Tj ET Q q 0 0 0 rg BT 465.79 441.70 Td (The ) Tj ET Q q 0 0 0 rg BT 481.29 441.70 Td (recovery ) Tj ET Q q 0 0 0 rg BT 513.25 441.70 Td (of ) Tj ET Q q 0 0 0 rg BT 521.82 441.70 Td (costs ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 430.30 Td (related ) Tj ET Q q 0 0 0 rg BT 97.95 430.30 Td (to ) Tj ET Q q 0 0 0 rg BT 106.57 430.30 Td (common ) Tj ET Q q 0 0 0 rg BT 138.57 430.30 Td (area ) Tj ET Q q 0 0 0 rg BT 156.29 430.30 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 203.02 430.30 Td (services ) Tj ET Q q 0 0 0 rg BT 233.72 430.30 Td (is ) Tj ET Q q 0 0 0 rg BT 241.47 430.30 Td (considered ) Tj ET Q q 0 0 0 rg BT 281.71 430.30 Td (within ) Tj ET Q q 0 0 0 rg BT 303.75 430.30 Td (the ) Tj ET Q q 0 0 0 rg BT 316.71 430.30 Td (scope ) Tj ET Q q 0 0 0 rg BT 339.63 430.30 Td (of ) Tj ET Q q 0 0 0 rg BT 348.25 430.30 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 368.12 430.30 Td (15 ) Tj ET Q q 0 0 0 rg BT 378.91 430.30 Td (and ) Tj ET Q q 0 0 0 rg BT 394.03 430.30 Td (the ) Tj ET Q q 0 0 0 rg BT 406.99 430.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 424.60 430.30 Td ( ) Tj ET Q q 0 0 0 rg BT 426.72 430.30 Td (has ) Tj ET Q q 0 0 0 rg BT 441.41 430.30 Td (concluded ) Tj ET Q q 0 0 0 rg BT 479.05 430.30 Td (that ) Tj ET Q q 0 0 0 rg BT 494.18 430.30 Td (the ) Tj ET Q q 0 0 0 rg BT 507.13 430.30 Td (pattern ) Tj ET Q q 0 0 0 rg BT 533.52 430.30 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 418.90 Td (revenue ) Tj ET Q q 0 0 0 rg BT 102.52 418.90 Td (recognition ) Tj ET Q q 0 0 0 rg BT 143.01 418.90 Td (remains ) Tj ET Q q 0 0 0 rg BT 173.09 418.90 Td (unchanged. ) Tj ET Q q 0 0 0 rg BT 215.71 418.90 Td (As ) Tj ET Q q 0 0 0 rg BT 227.18 418.90 Td (a ) Tj ET Q q 0 0 0 rg BT 233.88 418.90 Td (result ) Tj ET Q q 0 0 0 rg BT 255.31 418.90 Td (of ) Tj ET Q q 0 0 0 rg BT 264.18 418.90 Td (the ) Tj ET Q q 0 0 0 rg BT 277.38 418.90 Td (adoption ) Tj ET Q q 0 0 0 rg BT 309.64 418.90 Td (of ) Tj ET Q q 0 0 0 rg BT 318.51 418.90 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 338.63 418.90 Td (15, ) Tj ET Q q 0 0 0 rg BT 351.83 418.90 Td (the ) Tj ET Q q 0 0 0 rg BT 365.03 418.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 382.64 418.90 Td ( ) Tj ET Q q 0 0 0 rg BT 385.02 418.90 Td (discloses ) Tj ET Q q 0 0 0 rg BT 419.43 418.90 Td (revenue ) Tj ET Q q 0 0 0 rg BT 449.96 418.90 Td (recognized ) Tj ET Q q 0 0 0 rg BT 490.44 418.90 Td (from ) Tj ET Q q 0 0 0 rg BT 508.39 418.90 Td (contracts ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 407.50 Td (with ) Tj ET Q q 0 0 0 rg BT 87.60 407.50 Td (customers ) Tj ET Q q 0 0 0 rg BT 125.29 407.50 Td (related ) Tj ET Q q 0 0 0 rg BT 150.86 407.50 Td (to ) Tj ET Q q 0 0 0 rg BT 159.11 407.50 Td (common ) Tj ET Q q 0 0 0 rg BT 190.74 407.50 Td (area ) Tj ET Q q 0 0 0 rg BT 208.08 407.50 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 254.44 407.50 Td (recoveries ) Tj ET Q q 0 0 0 rg BT 292.13 407.50 Td (separately ) Tj ET Q q 0 0 0 rg BT 329.82 407.50 Td (from ) Tj ET Q q 0 0 0 rg BT 347.16 407.50 Td (other ) Tj ET Q q 0 0 0 rg BT 366.67 407.50 Td (sources ) Tj ET Q q 0 0 0 rg BT 395.70 407.50 Td (of ) Tj ET Q q 0 0 0 rg BT 403.95 407.50 Td (revenue, ) Tj ET Q q 0 0 0 rg BT 436.02 407.50 Td (including ) Tj ET Q q 0 0 0 rg BT 468.52 407.50 Td (those ) Tj ET Q q 0 0 0 rg BT 489.33 407.50 Td (included ) Tj ET Q q 0 0 0 rg BT 520.10 407.50 Td (within ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 396.10 Td (gross ) Tj ET Q q 0 0 0 rg BT 92.76 396.10 Td (leases.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 117.45 396.10 Td ( ) Tj ET Q q 0 0 0 rg BT 119.16 396.10 Td (Refer ) Tj ET Q q 0 0 0 rg BT 139.92 396.10 Td (to ) Tj ET Q q 0 0 0 rg BT 148.13 396.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 166.29 396.10 Td (17 ) Tj ET Q q 0 0 0 rg BT 176.67 396.10 Td (for ) Tj ET Q q 0 0 0 rg BT 187.47 396.10 Td (the ) Tj ET Q q 0 0 0 rg BT 200.01 396.10 Td (incremental ) Tj ET Q q 0 0 0 rg BT 241.99 396.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 282.67 396.10 Td (required ) Tj ET Q q 0 0 0 rg BT 312.96 396.10 Td (by ) Tj ET Q q 0 0 0 rg BT 322.90 396.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 342.35 396.10 Td (15. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.79 396.10 Td (There ) Tj ET Q q 0 0 0 rg BT 376.85 396.10 Td (was ) Tj ET Q q 0 0 0 rg BT 392.41 396.10 Td (no ) Tj ET Q q 0 0 0 rg BT 402.79 396.10 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 442.61 396.10 Td (to ) Tj ET Q q 0 0 0 rg BT 450.82 396.10 Td (opening ) Tj ET Q q 0 0 0 rg BT 480.26 396.10 Td (retained ) Tj ET Q q 0 0 0 rg BT 510.12 396.10 Td (earnings ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 384.70 Td (on ) Tj ET Q q 0 0 0 rg BT 82.83 384.70 Td (the ) Tj ET Q q 0 0 0 rg BT 95.83 384.70 Td (adoption ) Tj ET Q q 0 0 0 rg BT 127.89 384.70 Td (of ) Tj ET Q q 0 0 0 rg BT 136.55 384.70 Td (this ) Tj ET Q q 0 0 0 rg BT 150.85 384.70 Td (standard. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 185.50 384.70 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 365.30 Td (iii. ) Tj ET Q q 0 0 0 rg BT 81.52 365.30 Td ( ) Tj ET Q q 0 0 0 rg BT 83.69 365.30 Td ( ) Tj ET Q q 0 0 0 rg BT 85.86 365.30 Td (Supplementary ) Tj ET Q q 0 0 0 rg BT 140.42 365.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 180.27 365.30 Td (policy ) Tj ET Q q 0 0 0 rg BT 202.36 365.30 Td (disclosure) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 347.90 Td (In ) Tj ET Q q 0 0 0 rg BT 80.65 347.90 Td (2018, ) Tj ET Q q 0 0 0 rg BT 102.29 347.90 Td (the ) Tj ET Q q 0 0 0 rg BT 115.27 347.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 132.88 347.90 Td ( ) Tj ET Q q 0 0 0 rg BT 135.03 347.90 Td (applied ) Tj ET Q q 0 0 0 rg BT 162.30 347.90 Td (accounting ) Tj ET Q q 0 0 0 rg BT 202.14 347.90 Td (policies ) Tj ET Q q 0 0 0 rg BT 230.27 347.90 Td (for ) Tj ET Q q 0 0 0 rg BT 241.51 347.90 Td (certain ) Tj ET Q q 0 0 0 rg BT 267.04 347.90 Td (transactions, ) Tj ET Q q 0 0 0 rg BT 313.36 347.90 Td (events ) Tj ET Q q 0 0 0 rg BT 338.47 347.90 Td (and ) Tj ET Q q 0 0 0 rg BT 353.61 347.90 Td (conditions ) Tj ET Q q 0 0 0 rg BT 390.85 347.90 Td (that ) Tj ET Q q 0 0 0 rg BT 405.99 347.90 Td (dif) Tj ET Q q 0 0 0 rg BT 414.09 347.90 Td (fer ) Tj ET Q q 0 0 0 rg BT 425.33 347.90 Td (in ) Tj ET Q q 0 0 0 rg BT 433.54 347.90 Td (substance ) Tj ET Q q 0 0 0 rg BT 471.21 347.90 Td (or ) Tj ET Q q 0 0 0 rg BT 480.28 347.90 Td (that ) Tj ET Q q 0 0 0 rg BT 495.43 347.90 Td (did ) Tj ET Q q 0 0 0 rg BT 507.97 347.90 Td (not ) Tj ET Q q 0 0 0 rg BT 520.95 347.90 Td (occur ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 336.50 Td (in ) Tj ET Q q 0 0 0 rg BT 80.23 336.50 Td (periods ) Tj ET Q q 0 0 0 rg BT 107.95 336.50 Td (prior ) Tj ET Q q 0 0 0 rg BT 125.69 336.50 Td (to ) Tj ET Q q 0 0 0 rg BT 134.36 336.50 Td (2018. ) Tj ET Q q 0 0 0 rg BT 155.89 336.50 Td (The ) Tj ET Q q 0 0 0 rg BT 171.48 336.50 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 196.78 336.50 Td (significant ) Tj ET Q q 0 0 0 rg BT 233.59 336.50 Td (accounting ) Tj ET Q q 0 0 0 rg BT 273.44 336.50 Td (policies ) Tj ET Q q 0 0 0 rg BT 301.59 336.50 Td (related ) Tj ET Q q 0 0 0 rg BT 327.58 336.50 Td (thereto ) Tj ET Q q 0 0 0 rg BT 354.00 336.50 Td (are ) Tj ET Q q 0 0 0 rg BT 367.43 336.50 Td (described ) Tj ET Q q 0 0 0 rg BT 403.37 336.50 Td (below:) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 425.89 336.50 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 319.10 Td (T) Tj ET Q q 0 0 0 rg BT 75.71 319.10 Td (axation ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 301.70 Td (Current ) Tj ET Q q 0 0 0 rg BT 99.94 301.70 Td (income ) Tj ET Q q 0 0 0 rg BT 127.03 301.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 139.39 301.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 163.88 301.70 Td (and ) Tj ET Q q 0 0 0 rg BT 178.85 301.70 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 210.26 301.70 Td (are ) Tj ET Q q 0 0 0 rg BT 223.49 301.70 Td (measured ) Tj ET Q q 0 0 0 rg BT 260.10 301.70 Td (at ) Tj ET Q q 0 0 0 rg BT 268.57 301.70 Td (the ) Tj ET Q q 0 0 0 rg BT 281.37 301.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 309.33 301.70 Td (expected ) Tj ET Q q 0 0 0 rg BT 342.92 301.70 Td (to ) Tj ET Q q 0 0 0 rg BT 351.39 301.70 Td (be ) Tj ET Q q 0 0 0 rg BT 362.02 301.70 Td (received ) Tj ET Q q 0 0 0 rg BT 393.44 301.70 Td (from ) Tj ET Q q 0 0 0 rg BT 410.99 301.70 Td (or ) Tj ET Q q 0 0 0 rg BT 419.89 301.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 436.59 301.70 Td (to ) Tj ET Q q 0 0 0 rg BT 445.05 301.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 457.42 301.70 Td (authorities ) Tj ET Q q 0 0 0 rg BT 495.34 301.70 Td (based ) Tj ET Q q 0 0 0 rg BT 518.53 301.70 Td (on ) Tj ET Q q 0 0 0 rg BT 529.17 301.70 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 290.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 84.31 290.30 Td (rates ) Tj ET Q q 0 0 0 rg BT 103.55 290.30 Td (and ) Tj ET Q q 0 0 0 rg BT 118.47 290.30 Td (laws ) Tj ET Q q 0 0 0 rg BT 135.97 290.30 Td (enacted ) Tj ET Q q 0 0 0 rg BT 165.61 290.30 Td (or ) Tj ET Q q 0 0 0 rg BT 174.46 290.30 Td (substantively ) Tj ET Q q 0 0 0 rg BT 221.42 290.30 Td (enacted ) Tj ET Q q 0 0 0 rg BT 251.06 290.30 Td (at ) Tj ET Q q 0 0 0 rg BT 259.48 290.30 Td (the ) Tj ET Q q 0 0 0 rg BT 272.23 290.30 Td (date ) Tj ET Q q 0 0 0 rg BT 289.31 290.30 Td (of ) Tj ET Q q 0 0 0 rg BT 297.72 290.30 Td (the ) Tj ET Q q 0 0 0 rg BT 310.47 290.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 356.14 290.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 396.17 290.30 Td (of ) Tj ET Q q 0 0 0 rg BT 404.59 290.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 435.09 290.30 Td (position. ) Tj ET Q q 0 0 0 rg BT 466.03 290.30 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 498.25 290.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 510.56 290.30 Td (liabilities ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 278.90 Td (are ) Tj ET Q q 0 0 0 rg BT 85.72 278.90 Td (measured ) Tj ET Q q 0 0 0 rg BT 122.82 278.90 Td (by ) Tj ET Q q 0 0 0 rg BT 133.51 278.90 Td (applying ) Tj ET Q q 0 0 0 rg BT 164.99 278.90 Td (the ) Tj ET Q q 0 0 0 rg BT 178.28 278.90 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 220.15 278.90 Td (tax ) Tj ET Q q 0 0 0 rg BT 233.01 278.90 Td (rate ) Tj ET Q q 0 0 0 rg BT 248.90 278.90 Td (to ) Tj ET Q q 0 0 0 rg BT 257.86 278.90 Td (temporary ) Tj ET Q q 0 0 0 rg BT 295.39 278.90 Td (dif) Tj ET Q q 0 0 0 rg BT 303.48 278.90 Td (ferences ) Tj ET Q q 0 0 0 rg BT 335.82 278.90 Td (between ) Tj ET Q q 0 0 0 rg BT 367.73 278.90 Td (the ) Tj ET Q q 0 0 0 rg BT 381.03 278.90 Td (carrying ) Tj ET Q q 0 0 0 rg BT 411.19 278.90 Td (amounts ) Tj ET Q q 0 0 0 rg BT 443.54 278.90 Td (of ) Tj ET Q q 0 0 0 rg BT 452.50 278.90 Td (assets ) Tj ET Q q 0 0 0 rg BT 477.48 278.90 Td (and ) Tj ET Q q 0 0 0 rg BT 492.94 278.90 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 527.01 278.90 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 267.50 Td (their ) Tj ET Q q 0 0 0 rg BT 89.34 267.50 Td (respective ) Tj ET Q q 0 0 0 rg BT 127.03 267.50 Td (tax ) Tj ET Q q 0 0 0 rg BT 139.60 267.50 Td (basis. ) Tj ET Q q 0 0 0 rg BT 162.00 267.50 Td (The ) Tj ET Q q 0 0 0 rg BT 177.61 267.50 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 219.20 267.50 Td (tax ) Tj ET Q q 0 0 0 rg BT 231.78 267.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 247.38 267.50 Td (is ) Tj ET Q q 0 0 0 rg BT 255.19 267.50 Td (determined ) Tj ET Q q 0 0 0 rg BT 296.35 267.50 Td (by ) Tj ET Q q 0 0 0 rg BT 306.76 267.50 Td (reference ) Tj ET Q q 0 0 0 rg BT 341.85 267.50 Td (to ) Tj ET Q q 0 0 0 rg BT 350.53 267.50 Td (the ) Tj ET Q q 0 0 0 rg BT 363.55 267.50 Td (rates ) Tj ET Q q 0 0 0 rg BT 383.05 267.50 Td (that ) Tj ET Q q 0 0 0 rg BT 398.23 267.50 Td (are ) Tj ET Q q 0 0 0 rg BT 411.67 267.50 Td (expected ) Tj ET Q q 0 0 0 rg BT 445.47 267.50 Td (to ) Tj ET Q q 0 0 0 rg BT 454.15 267.50 Td (apply ) Tj ET Q q 0 0 0 rg BT 474.96 267.50 Td (to ) Tj ET Q q 0 0 0 rg BT 483.64 267.50 Td (the ) Tj ET Q q 0 0 0 rg BT 496.65 267.50 Td (year ) Tj ET Q q 0 0 0 rg BT 513.98 267.50 Td (and ) Tj ET Q q 0 0 0 rg BT 529.16 267.50 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 256.10 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 111.50 256.10 Td (in ) Tj ET Q q 0 0 0 rg BT 120.26 256.10 Td (which ) Tj ET Q q 0 0 0 rg BT 142.86 256.10 Td (the ) Tj ET Q q 0 0 0 rg BT 156.39 256.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 181.61 256.10 Td (are ) Tj ET Q q 0 0 0 rg BT 195.56 256.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 229.88 256.10 Td (to ) Tj ET Q q 0 0 0 rg BT 239.07 256.10 Td (be ) Tj ET Q q 0 0 0 rg BT 250.43 256.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 280.40 256.10 Td (or ) Tj ET Q q 0 0 0 rg BT 290.02 256.10 Td (the ) Tj ET Q q 0 0 0 rg BT 303.55 256.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 335.69 256.10 Td (settled. ) Tj ET Q q 0 0 0 rg BT 363.50 256.10 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 396.50 256.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 409.59 256.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 434.81 256.10 Td (are ) Tj ET Q q 0 0 0 rg BT 448.76 256.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 482.20 256.10 Td (for ) Tj ET Q q 0 0 0 rg BT 493.99 256.10 Td (all ) Tj ET Q q 0 0 0 rg BT 504.48 256.10 Td (deductible ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 244.70 Td (temporary ) Tj ET Q q 0 0 0 rg BT 109.01 244.70 Td (dif) Tj ET Q q 0 0 0 rg BT 117.10 244.70 Td (ferences, ) Tj ET Q q 0 0 0 rg BT 151.09 244.70 Td (carry ) Tj ET Q q 0 0 0 rg BT 170.34 244.70 Td (forward ) Tj ET Q q 0 0 0 rg BT 198.25 244.70 Td (of ) Tj ET Q q 0 0 0 rg BT 206.69 244.70 Td (unused ) Tj ET Q q 0 0 0 rg BT 234.18 244.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 246.52 244.70 Td (credits ) Tj ET Q q 0 0 0 rg BT 271.40 244.70 Td (and ) Tj ET Q q 0 0 0 rg BT 286.34 244.70 Td (unused ) Tj ET Q q 0 0 0 rg BT 313.84 244.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 326.17 244.70 Td (losses, ) Tj ET Q q 0 0 0 rg BT 352.36 244.70 Td (to ) Tj ET Q q 0 0 0 rg BT 360.80 244.70 Td (the ) Tj ET Q q 0 0 0 rg BT 373.57 244.70 Td (extent ) Tj ET Q q 0 0 0 rg BT 396.73 244.70 Td (that ) Tj ET Q q 0 0 0 rg BT 411.67 244.70 Td (it ) Tj ET Q q 0 0 0 rg BT 417.50 244.70 Td (is ) Tj ET Q q 0 0 0 rg BT 425.07 244.70 Td (probable ) Tj ET Q q 0 0 0 rg BT 457.32 244.70 Td (that ) Tj ET Q q 0 0 0 rg BT 472.26 244.70 Td (taxable ) Tj ET Q q 0 0 0 rg BT 499.32 244.70 Td (profit ) Tj ET Q q 0 0 0 rg BT 518.58 244.70 Td (will ) Tj ET Q q 0 0 0 rg BT 531.33 244.70 Td (be ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 233.30 Td (available ) Tj ET Q q 0 0 0 rg BT 103.98 233.30 Td (against ) Tj ET Q q 0 0 0 rg BT 130.33 233.30 Td (which ) Tj ET Q q 0 0 0 rg BT 151.48 233.30 Td (the ) Tj ET Q q 0 0 0 rg BT 163.54 233.30 Td (deductible ) Tj ET Q q 0 0 0 rg BT 200.28 233.30 Td (temporary ) Tj ET Q q 0 0 0 rg BT 236.58 233.30 Td (dif) Tj ET Q q 0 0 0 rg BT 244.68 233.30 Td (ferences, ) Tj ET Q q 0 0 0 rg BT 277.96 233.30 Td (unused ) Tj ET Q q 0 0 0 rg BT 304.74 233.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 316.37 233.30 Td (credits ) Tj ET Q q 0 0 0 rg BT 340.54 233.30 Td (and ) Tj ET Q q 0 0 0 rg BT 354.77 233.30 Td (unused ) Tj ET Q q 0 0 0 rg BT 381.56 233.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 393.18 233.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 416.50 233.30 Td (can ) Tj ET Q q 0 0 0 rg BT 430.29 233.30 Td (be ) Tj ET Q q 0 0 0 rg BT 440.18 233.30 Td (utilized. ) Tj ET Q q 0 0 0 rg BT 467.83 233.30 Td (For ) Tj ET Q q 0 0 0 rg BT 480.74 233.30 Td (the ) Tj ET Q q 0 0 0 rg BT 492.80 233.30 Td (determination ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 221.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.79 221.90 Td (deferred ) Tj ET Q q 0 0 0 rg BT 112.11 221.90 Td (tax ) Tj ET Q q 0 0 0 rg BT 124.80 221.90 Td (assets ) Tj ET Q q 0 0 0 rg BT 149.61 221.90 Td (and ) Tj ET Q q 0 0 0 rg BT 164.91 221.90 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 196.64 221.90 Td (for ) Tj ET Q q 0 0 0 rg BT 208.03 221.90 Td (property ) Tj ET Q q 0 0 0 rg BT 238.91 221.90 Td (measured ) Tj ET Q q 0 0 0 rg BT 275.84 221.90 Td (using ) Tj ET Q q 0 0 0 rg BT 296.76 221.90 Td (the ) Tj ET Q q 0 0 0 rg BT 309.89 221.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 323.01 221.90 Td (value ) Tj ET Q q 0 0 0 rg BT 343.93 221.90 Td (model, ) Tj ET Q q 0 0 0 rg BT 369.61 221.90 Td (the ) Tj ET Q q 0 0 0 rg BT 382.74 221.90 Td (presumption ) Tj ET Q q 0 0 0 rg BT 427.90 221.90 Td (is ) Tj ET Q q 0 0 0 rg BT 435.83 221.90 Td (that ) Tj ET Q q 0 0 0 rg BT 451.12 221.90 Td (the ) Tj ET Q q 0 0 0 rg BT 464.25 221.90 Td (carrying ) Tj ET Q q 0 0 0 rg BT 494.25 221.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 522.53 221.90 Td (of ) Tj ET Q q 0 0 0 rg BT 531.33 221.90 Td (an ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 210.50 Td (investment ) Tj ET Q q 0 0 0 rg BT 113.06 210.50 Td (property ) Tj ET Q q 0 0 0 rg BT 145.02 210.50 Td (is ) Tj ET Q q 0 0 0 rg BT 154.03 210.50 Td (recovered ) Tj ET Q q 0 0 0 rg BT 192.06 210.50 Td (through ) Tj ET Q q 0 0 0 rg BT 221.87 210.50 Td (sale, ) Tj ET Q q 0 0 0 rg BT 241.71 210.50 Td (as ) Tj ET Q q 0 0 0 rg BT 253.32 210.50 Td (opposed ) Tj ET Q q 0 0 0 rg BT 286.60 210.50 Td (to ) Tj ET Q q 0 0 0 rg BT 296.48 210.50 Td (presuming ) Tj ET Q q 0 0 0 rg BT 336.24 210.50 Td (that ) Tj ET Q q 0 0 0 rg BT 352.62 210.50 Td (the ) Tj ET Q q 0 0 0 rg BT 366.83 210.50 Td (economic ) Tj ET Q q 0 0 0 rg BT 403.56 210.50 Td (benefits ) Tj ET Q q 0 0 0 rg BT 434.23 210.50 Td (of ) Tj ET Q q 0 0 0 rg BT 444.12 210.50 Td (investment ) Tj ET Q q 0 0 0 rg BT 485.18 210.50 Td (property ) Tj ET Q q 0 0 0 rg BT 517.14 210.50 Td (will ) Tj ET Q q 0 0 0 rg BT 531.34 210.50 Td (be ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 199.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 116.17 199.10 Td (consumed ) Tj ET Q q 0 0 0 rg BT 153.40 199.10 Td (through ) Tj ET Q q 0 0 0 rg BT 181.12 199.10 Td (use ) Tj ET Q q 0 0 0 rg BT 194.97 199.10 Td (over ) Tj ET Q q 0 0 0 rg BT 211.42 199.10 Td (time. ) Tj ET Q q 0 0 0 rg BT 229.60 199.10 Td (Current ) Tj ET Q q 0 0 0 rg BT 256.86 199.10 Td (and ) Tj ET Q q 0 0 0 rg BT 271.15 199.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 301.46 199.10 Td (income ) Tj ET Q q 0 0 0 rg BT 327.86 199.10 Td (taxes ) Tj ET Q q 0 0 0 rg BT 347.78 199.10 Td (are ) Tj ET Q q 0 0 0 rg BT 360.33 199.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 399.73 199.10 Td (in ) Tj ET Q q 0 0 0 rg BT 407.08 199.10 Td (correlation ) Tj ET Q q 0 0 0 rg BT 444.75 199.10 Td (to ) Tj ET Q q 0 0 0 rg BT 452.54 199.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.66 199.10 Td (underlying ) Tj ET Q q 0 0 0 rg BT 501.90 199.10 Td (transaction ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 187.70 Td (either ) Tj ET Q q 0 0 0 rg BT 93.65 187.70 Td (in ) Tj ET Q q 0 0 0 rg BT 101.88 187.70 Td (OCI ) Tj ET Q q 0 0 0 rg BT 117.90 187.70 Td (or ) Tj ET Q q 0 0 0 rg BT 126.99 187.70 Td (directly ) Tj ET Q q 0 0 0 rg BT 153.84 187.70 Td (in ) Tj ET Q q 0 0 0 rg BT 162.07 187.70 Td (equity) Tj ET Q q 0 0 0 rg BT 182.29 187.70 Td (.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 184.46 187.70 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 170.30 Td (Foreign ) Tj ET Q q 0 0 0 rg BT 100.58 170.30 Td (exchange) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 152.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.82 152.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.43 152.90 Td ( ) Tj ET Q q 0 0 0 rg BT 107.83 152.90 Td (accounts ) Tj ET Q q 0 0 0 rg BT 141.41 152.90 Td (for ) Tj ET Q q 0 0 0 rg BT 152.90 152.90 Td (its ) Tj ET Q q 0 0 0 rg BT 163.09 152.90 Td (investment ) Tj ET Q q 0 0 0 rg BT 203.16 152.90 Td (in ) Tj ET Q q 0 0 0 rg BT 211.62 152.90 Td (its ) Tj ET Q q 0 0 0 rg BT 221.81 152.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 239.36 152.90 Td (wholly ) Tj ET Q q 0 0 0 rg BT 263.40 152.90 Td (owned ) Tj ET Q q 0 0 0 rg BT 288.75 152.90 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 332.29 152.90 Td (as ) Tj ET Q q 0 0 0 rg BT 342.91 152.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 360.46 152.90 Td (dollar ) Tj ET Q q 0 0 0 rg BT 381.91 152.90 Td (functional ) Tj ET Q q 0 0 0 rg BT 417.66 152.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 449.93 152.90 Td (foreign ) Tj ET Q q 0 0 0 rg BT 476.15 152.90 Td (operations. ) Tj ET Q q 0 0 0 rg BT 516.62 152.90 Td (Assets ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 141.50 Td (and ) Tj ET Q q 0 0 0 rg BT 87.27 141.50 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 118.98 141.50 Td (of ) Tj ET Q q 0 0 0 rg BT 127.75 141.50 Td (foreign ) Tj ET Q q 0 0 0 rg BT 153.84 141.50 Td (operations ) Tj ET Q q 0 0 0 rg BT 192.49 141.50 Td (are ) Tj ET Q q 0 0 0 rg BT 206.02 141.50 Td (translated ) Tj ET Q q 0 0 0 rg BT 242.51 141.50 Td (into ) Tj ET Q q 0 0 0 rg BT 257.34 141.50 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 292.96 141.50 Td (dollars ) Tj ET Q q 0 0 0 rg BT 318.17 141.50 Td (at ) Tj ET Q q 0 0 0 rg BT 326.94 141.50 Td (the ) Tj ET Q q 0 0 0 rg BT 340.04 141.50 Td (exchange ) Tj ET Q q 0 0 0 rg BT 376.10 141.50 Td (rates ) Tj ET Q q 0 0 0 rg BT 395.69 141.50 Td (in ) Tj ET Q q 0 0 0 rg BT 404.03 141.50 Td (ef) Tj ET Q q 0 0 0 rg BT 410.39 141.50 Td (fect ) Tj ET Q q 0 0 0 rg BT 425.22 141.50 Td (at ) Tj ET Q q 0 0 0 rg BT 433.99 141.50 Td (the ) Tj ET Q q 0 0 0 rg BT 447.09 141.50 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 493.11 141.50 Td (statements ) Tj ET Q q 0 0 0 rg BT 533.49 141.50 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 130.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 103.13 130.10 Td (position ) Tj ET Q q 0 0 0 rg BT 132.54 130.10 Td (dates ) Tj ET Q q 0 0 0 rg BT 154.15 130.10 Td (and ) Tj ET Q q 0 0 0 rg BT 169.70 130.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 200.40 130.10 Td (and ) Tj ET Q q 0 0 0 rg BT 215.95 130.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 251.85 130.10 Td (are ) Tj ET Q q 0 0 0 rg BT 265.66 130.10 Td (translated ) Tj ET Q q 0 0 0 rg BT 302.43 130.10 Td (at ) Tj ET Q q 0 0 0 rg BT 311.47 130.10 Td (the ) Tj ET Q q 0 0 0 rg BT 324.86 130.10 Td (average ) Tj ET Q q 0 0 0 rg BT 355.56 130.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 391.90 130.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 411.77 130.10 Td (for ) Tj ET Q q 0 0 0 rg BT 423.41 130.10 Td (the ) Tj ET Q q 0 0 0 rg BT 436.79 130.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 470.09 130.10 Td (periods. ) Tj ET Q q 0 0 0 rg BT 500.20 130.10 Td (The ) Tj ET Q q 0 0 0 rg BT 516.17 130.10 Td (foreign ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 118.70 Td (currency ) Tj ET Q q 0 0 0 rg BT 104.03 118.70 Td (translation ) Tj ET Q q 0 0 0 rg BT 142.14 118.70 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 182.41 118.70 Td (is ) Tj ET Q q 0 0 0 rg BT 190.19 118.70 Td (recorded ) Tj ET Q q 0 0 0 rg BT 223.10 118.70 Td (as ) Tj ET Q q 0 0 0 rg BT 233.48 118.70 Td (a ) Tj ET Q q 0 0 0 rg BT 239.97 118.70 Td (separate ) Tj ET Q q 0 0 0 rg BT 272.45 118.70 Td (component ) Tj ET Q q 0 0 0 rg BT 313.16 118.70 Td (of ) Tj ET Q q 0 0 0 rg BT 321.81 118.70 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 368.15 118.70 Td (other ) Tj ET Q q 0 0 0 rg BT 388.06 118.70 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 443.05 118.70 Td (income ) Tj ET Q q 0 0 0 rg BT 470.32 118.70 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 491.52 118.70 Td (until ) Tj ET Q q 0 0 0 rg BT 507.98 118.70 Td (there ) Tj ET Q q 0 0 0 rg BT 527.89 118.70 Td (is ) Tj ET Q q 0 0 0 rg BT 535.68 118.70 Td (a ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 107.30 Td (reduction ) Tj ET Q q 0 0 0 rg BT 106.24 107.30 Td (in ) Tj ET Q q 0 0 0 rg BT 114.50 107.30 Td (the ) Tj ET Q q 0 0 0 rg BT 127.53 107.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 146.87 107.30 Td (s ) Tj ET Q q 0 0 0 rg BT 152.96 107.30 Td (net ) Tj ET Q q 0 0 0 rg BT 165.98 107.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 205.86 107.30 Td (in ) Tj ET Q q 0 0 0 rg BT 214.11 107.30 Td (the ) Tj ET Q q 0 0 0 rg BT 227.14 107.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 253.16 107.30 Td (operations. ) Tj ET Q q 0 0 0 rg BT 293.76 107.30 Td (The ) Tj ET Q q 0 0 0 rg BT 309.38 107.30 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 355.75 107.30 Td (unrealized ) Tj ET Q q 0 0 0 rg BT 393.89 107.30 Td (gains ) Tj ET Q q 0 0 0 rg BT 414.71 107.30 Td (or ) Tj ET Q q 0 0 0 rg BT 423.83 107.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 448.11 107.30 Td (arising ) Tj ET Q q 0 0 0 rg BT 473.25 107.30 Td (from ) Tj ET Q q 0 0 0 rg BT 491.03 107.30 Td (the ) Tj ET Q q 0 0 0 rg BT 504.06 107.30 Td (translation ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 95.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.42 95.90 Td (these ) Tj ET Q q 0 0 0 rg BT 101.41 95.90 Td (obligations ) Tj ET Q q 0 0 0 rg BT 140.58 95.90 Td (are ) Tj ET Q q 0 0 0 rg BT 153.77 95.90 Td (recorded ) Tj ET Q q 0 0 0 rg BT 186.44 95.90 Td (as ) Tj ET Q q 0 0 0 rg BT 196.59 95.90 Td (a ) Tj ET Q q 0 0 0 rg BT 202.85 95.90 Td (foreign ) Tj ET Q q 0 0 0 rg BT 228.60 95.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 260.40 95.90 Td (translation ) Tj ET Q q 0 0 0 rg BT 298.27 95.90 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 338.31 95.90 Td (in ) Tj ET Q q 0 0 0 rg BT 346.29 95.90 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 392.39 95.90 Td (other ) Tj ET Q q 0 0 0 rg BT 412.08 95.90 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 466.83 95.90 Td (income ) Tj ET Q q 0 0 0 rg BT 493.87 95.90 Td (\(loss\). ) Tj ET Q q 0 0 0 rg BT 516.63 95.90 Td (Assets ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 84.50 Td (and ) Tj ET Q q 0 0 0 rg BT 87.63 84.50 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 119.71 84.50 Td (denominated ) Tj ET Q q 0 0 0 rg BT 167.39 84.50 Td (in ) Tj ET Q q 0 0 0 rg BT 176.09 84.50 Td (a ) Tj ET Q q 0 0 0 rg BT 183.05 84.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 215.56 84.50 Td (other ) Tj ET Q q 0 0 0 rg BT 235.95 84.50 Td (than ) Tj ET Q q 0 0 0 rg BT 253.75 84.50 Td (the ) Tj ET Q q 0 0 0 rg BT 267.22 84.50 Td (functional ) Tj ET Q q 0 0 0 rg BT 303.21 84.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 335.71 84.50 Td (are ) Tj ET Q q 0 0 0 rg BT 349.61 84.50 Td (translated ) Tj ET Q q 0 0 0 rg BT 386.46 84.50 Td (into ) Tj ET Q q 0 0 0 rg BT 401.65 84.50 Td (the ) Tj ET Q q 0 0 0 rg BT 415.12 84.50 Td (functional ) Tj ET Q q 0 0 0 rg BT 451.11 84.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 483.61 84.50 Td (at ) Tj ET Q q 0 0 0 rg BT 492.75 84.50 Td (the ) Tj ET Q q 0 0 0 rg BT 506.21 84.50 Td (exchange ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 73.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 91.35 73.10 Td (in ) Tj ET Q q 0 0 0 rg BT 99.45 73.10 Td (ef) Tj ET Q q 0 0 0 rg BT 105.81 73.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 120.40 73.10 Td (at ) Tj ET Q q 0 0 0 rg BT 128.93 73.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.80 73.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 187.58 73.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 227.72 73.10 Td (of ) Tj ET Q q 0 0 0 rg BT 236.25 73.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 266.87 73.10 Td (position ) Tj ET Q q 0 0 0 rg BT 295.75 73.10 Td (dates ) Tj ET Q q 0 0 0 rg BT 316.84 73.10 Td (and ) Tj ET Q q 0 0 0 rg BT 331.87 73.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 362.06 73.10 Td (and ) Tj ET Q q 0 0 0 rg BT 377.08 73.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 412.47 73.10 Td (are ) Tj ET Q q 0 0 0 rg BT 425.76 73.10 Td (translated ) Tj ET Q q 0 0 0 rg BT 462.00 73.10 Td (at ) Tj ET Q q 0 0 0 rg BT 470.53 73.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.40 73.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 506.22 73.10 Td (exchange ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 61.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 87.58 61.70 Td (on ) Tj ET Q q 0 0 0 rg BT 98.39 61.70 Td (the ) Tj ET Q q 0 0 0 rg BT 111.38 61.70 Td (date ) Tj ET Q q 0 0 0 rg BT 128.69 61.70 Td (incurred, ) Tj ET Q q 0 0 0 rg BT 161.15 61.70 Td (with ) Tj ET Q q 0 0 0 rg BT 177.16 61.70 Td (any ) Tj ET Q q 0 0 0 rg BT 191.87 61.70 Td (gain ) Tj ET Q q 0 0 0 rg BT 208.75 61.70 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 229.95 61.70 Td (recorded ) Tj ET Q q 0 0 0 rg BT 262.84 61.70 Td (in ) Tj ET Q q 0 0 0 rg BT 271.06 61.70 Td (net ) Tj ET Q q 0 0 0 rg BT 284.04 61.70 Td (income, ) Tj ET Q q 0 0 0 rg BT 313.47 61.70 Td (unless ) Tj ET Q q 0 0 0 rg BT 338.15 61.70 Td (the ) Tj ET Q q 0 0 0 rg BT 351.13 61.70 Td (asset ) Tj ET Q q 0 0 0 rg BT 371.91 61.70 Td (or ) Tj ET Q q 0 0 0 rg BT 380.98 61.70 Td (liability ) Tj ET Q q 0 0 0 rg BT 406.52 61.70 Td (is ) Tj ET Q q 0 0 0 rg BT 414.30 61.70 Td (designated ) Tj ET Q q 0 0 0 rg BT 454.57 61.70 Td (as ) Tj ET Q q 0 0 0 rg BT 464.95 61.70 Td (a ) Tj ET Q q 0 0 0 rg BT 471.43 61.70 Td (hedge ) Tj ET Q q 0 0 0 rg BT 495.25 61.70 Td (of ) Tj ET Q q 0 0 0 rg BT 503.90 61.70 Td (the ) Tj ET Q q 0 0 0 rg BT 516.88 61.70 Td (REIT's ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.30 42.95 Td (Page 9) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (net ) Tj ET Q q 0 0 0 rg BT 85.07 695.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 124.99 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 133.30 695.10 Td (its ) Tj ET Q q 0 0 0 rg BT 143.33 695.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 160.72 695.10 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 206.27 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 214.57 695.10 Td (which ) Tj ET Q q 0 0 0 rg BT 236.73 695.10 Td (case ) Tj ET Q q 0 0 0 rg BT 255.43 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.50 695.10 Td (related ) Tj ET Q q 0 0 0 rg BT 294.56 695.10 Td (gain ) Tj ET Q q 0 0 0 rg BT 311.53 695.10 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 332.82 695.10 Td (is ) Tj ET Q q 0 0 0 rg BT 340.69 695.10 Td (also ) Tj ET Q q 0 0 0 rg BT 357.22 695.10 Td (included ) Tj ET Q q 0 0 0 rg BT 388.48 695.10 Td (as ) Tj ET Q q 0 0 0 rg BT 398.95 695.10 Td (a ) Tj ET Q q 0 0 0 rg BT 405.53 695.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 431.59 695.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 463.70 695.10 Td (translation ) Tj ET Q q 0 0 0 rg BT 501.89 695.10 Td (adjustment ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (in ) Tj ET Q q 0 0 0 rg BT 80.23 683.70 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 126.57 683.70 Td (other ) Tj ET Q q 0 0 0 rg BT 146.49 683.70 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 201.49 683.70 Td (income.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.77 683.70 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (Levies) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 648.90 Td (Under ) Tj ET Q q 0 0 0 rg BT 94.76 648.90 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 114.04 648.90 Td (Interpretations ) Tj ET Q q 0 0 0 rg BT 165.39 648.90 Td (Committee ) Tj ET Q q 0 0 0 rg BT 204.60 648.90 Td (Interpretation ) Tj ET Q q 0 0 0 rg BT 252.05 648.90 Td (21, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 264.42 648.90 Td (Levies) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 286.94 648.90 Td ( ) Tj ET Q q 0 0 0 rg BT 288.49 648.90 Td (\(IFRIC ) Tj ET Q q 0 0 0 rg BT 315.55 648.90 Td (21\) ) Tj ET Q q 0 0 0 rg BT 330.95 648.90 Td (realty ) Tj ET Q q 0 0 0 rg BT 351.54 648.90 Td (taxes ) Tj ET Q q 0 0 0 rg BT 371.71 648.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 400.54 648.90 Td (by ) Tj ET Q q 0 0 0 rg BT 410.31 648.90 Td (the ) Tj ET Q q 0 0 0 rg BT 422.68 648.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 440.29 648.90 Td ( ) Tj ET Q q 0 0 0 rg BT 441.84 648.90 Td (are ) Tj ET Q q 0 0 0 rg BT 454.64 648.90 Td (considered ) Tj ET Q q 0 0 0 rg BT 494.29 648.90 Td (levies. ) Tj ET Q q 0 0 0 rg BT 517.92 648.90 Td (Based ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 637.50 Td (on ) Tj ET Q q 0 0 0 rg BT 83.02 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 96.21 637.50 Td (guidance ) Tj ET Q q 0 0 0 rg BT 130.18 637.50 Td (of ) Tj ET Q q 0 0 0 rg BT 139.04 637.50 Td (IFRIC ) Tj ET Q q 0 0 0 rg BT 161.73 637.50 Td (21, ) Tj ET Q q 0 0 0 rg BT 174.92 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 188.10 637.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 205.71 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 208.07 637.50 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 248.10 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 261.28 637.50 Td (full ) Tj ET Q q 0 0 0 rg BT 273.60 637.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 301.94 637.50 Td (of ) Tj ET Q q 0 0 0 rg BT 310.79 637.50 Td (annual ) Tj ET Q q 0 0 0 rg BT 336.54 637.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 354.05 637.50 Td (realty ) Tj ET Q q 0 0 0 rg BT 375.45 637.50 Td (tax ) Tj ET Q q 0 0 0 rg BT 388.20 637.50 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 420.00 637.50 Td (at ) Tj ET Q q 0 0 0 rg BT 428.86 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 442.04 637.50 Td (point ) Tj ET Q q 0 0 0 rg BT 461.29 637.50 Td (in ) Tj ET Q q 0 0 0 rg BT 469.71 637.50 Td (time ) Tj ET Q q 0 0 0 rg BT 486.78 637.50 Td (when ) Tj ET Q q 0 0 0 rg BT 507.76 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 520.95 637.50 Td (realty ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 626.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 84.56 626.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 120.08 626.10 Td (is ) Tj ET Q q 0 0 0 rg BT 127.88 626.10 Td (imposed. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 161.65 626.10 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 608.70 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 113.57 608.70 Td (debentures) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 591.30 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 113.47 591.30 Td (debentures ) Tj ET Q q 0 0 0 rg BT 154.53 591.30 Td (issued ) Tj ET Q q 0 0 0 rg BT 179.12 591.30 Td (by ) Tj ET Q q 0 0 0 rg BT 189.42 591.30 Td (the ) Tj ET Q q 0 0 0 rg BT 202.32 591.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 219.93 591.30 Td ( ) Tj ET Q q 0 0 0 rg BT 222.00 591.30 Td (are ) Tj ET Q q 0 0 0 rg BT 235.33 591.30 Td (convertible ) Tj ET Q q 0 0 0 rg BT 275.07 591.30 Td (into ) Tj ET Q q 0 0 0 rg BT 289.71 591.30 Td (a ) Tj ET Q q 0 0 0 rg BT 296.11 591.30 Td (fixed ) Tj ET Q q 0 0 0 rg BT 314.64 591.30 Td (number ) Tj ET Q q 0 0 0 rg BT 343.12 591.30 Td (of ) Tj ET Q q 0 0 0 rg BT 351.69 591.30 Td (units ) Tj ET Q q 0 0 0 rg BT 370.22 591.30 Td (at ) Tj ET Q q 0 0 0 rg BT 378.79 591.30 Td (the ) Tj ET Q q 0 0 0 rg BT 391.69 591.30 Td (option ) Tj ET Q q 0 0 0 rg BT 414.99 591.30 Td (of ) Tj ET Q q 0 0 0 rg BT 423.56 591.30 Td (the ) Tj ET Q q 0 0 0 rg BT 436.46 591.30 Td (holder ) Tj ET Q q 0 0 0 rg BT 460.18 591.30 Td (and ) Tj ET Q q 0 0 0 rg BT 475.25 591.30 Td (are ) Tj ET Q q 0 0 0 rg BT 488.58 591.30 Td (redeemable ) Tj ET Q q 0 0 0 rg BT 531.79 591.30 Td (by ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 579.90 Td (the ) Tj ET Q q 0 0 0 rg BT 84.62 579.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 102.23 579.90 Td ( ) Tj ET Q q 0 0 0 rg BT 104.02 579.90 Td (under ) Tj ET Q q 0 0 0 rg BT 125.73 579.90 Td (certain ) Tj ET Q q 0 0 0 rg BT 150.90 579.90 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 189.82 579.90 Td (The ) Tj ET Q q 0 0 0 rg BT 205.04 579.90 Td (convertible ) Tj ET Q q 0 0 0 rg BT 244.50 579.90 Td (debentures ) Tj ET Q q 0 0 0 rg BT 285.27 579.90 Td (are ) Tj ET Q q 0 0 0 rg BT 298.32 579.90 Td (separated ) Tj ET Q q 0 0 0 rg BT 334.76 579.90 Td (into ) Tj ET Q q 0 0 0 rg BT 349.11 579.90 Td (their ) Tj ET Q q 0 0 0 rg BT 366.05 579.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 383.00 579.90 Td (component ) Tj ET Q q 0 0 0 rg BT 423.34 579.90 Td (and ) Tj ET Q q 0 0 0 rg BT 438.12 579.90 Td (embedded ) Tj ET Q q 0 0 0 rg BT 476.73 579.90 Td (derivative ) Tj ET Q q 0 0 0 rg BT 511.86 579.90 Td (features ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 568.50 Td (and ) Tj ET Q q 0 0 0 rg BT 87.33 568.50 Td (accounted ) Tj ET Q q 0 0 0 rg BT 125.62 568.50 Td (for ) Tj ET Q q 0 0 0 rg BT 137.05 568.50 Td (separately) Tj ET Q q 0 0 0 rg BT 172.43 568.50 Td (. ) Tj ET Q q 0 0 0 rg BT 176.78 568.50 Td (The ) Tj ET Q q 0 0 0 rg BT 192.54 568.50 Td (debt ) Tj ET Q q 0 0 0 rg BT 210.04 568.50 Td (component ) Tj ET Q q 0 0 0 rg BT 250.93 568.50 Td (of ) Tj ET Q q 0 0 0 rg BT 259.76 568.50 Td (the ) Tj ET Q q 0 0 0 rg BT 272.93 568.50 Td (convertible ) Tj ET Q q 0 0 0 rg BT 312.94 568.50 Td (debentures ) Tj ET Q q 0 0 0 rg BT 354.26 568.50 Td (is ) Tj ET Q q 0 0 0 rg BT 362.23 568.50 Td (recognized ) Tj ET Q q 0 0 0 rg BT 402.67 568.50 Td (initially ) Tj ET Q q 0 0 0 rg BT 428.39 568.50 Td (at ) Tj ET Q q 0 0 0 rg BT 437.23 568.50 Td (the ) Tj ET Q q 0 0 0 rg BT 450.39 568.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 463.55 568.50 Td (value ) Tj ET Q q 0 0 0 rg BT 484.51 568.50 Td (of ) Tj ET Q q 0 0 0 rg BT 493.35 568.50 Td (a ) Tj ET Q q 0 0 0 rg BT 500.02 568.50 Td (similar ) Tj ET Q q 0 0 0 rg BT 524.85 568.50 Td (debt ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 557.10 Td (instrument ) Tj ET Q q 0 0 0 rg BT 110.12 557.10 Td (without ) Tj ET Q q 0 0 0 rg BT 136.55 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.13 557.10 Td (embedded ) Tj ET Q q 0 0 0 rg BT 187.70 557.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 222.79 557.10 Td (features. ) Tj ET Q q 0 0 0 rg BT 254.85 557.10 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 298.19 557.10 Td (to ) Tj ET Q q 0 0 0 rg BT 306.43 557.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 325.93 557.10 Td (recognition, ) Tj ET Q q 0 0 0 rg BT 367.96 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 380.54 557.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 397.45 557.10 Td (component ) Tj ET Q q 0 0 0 rg BT 437.75 557.10 Td (is ) Tj ET Q q 0 0 0 rg BT 445.12 557.10 Td (measured ) Tj ET Q q 0 0 0 rg BT 481.51 557.10 Td (at ) Tj ET Q q 0 0 0 rg BT 489.76 557.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 525.71 557.10 Td (cost ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 545.70 Td (using ) Tj ET Q q 0 0 0 rg BT 93.71 545.70 Td (the ) Tj ET Q q 0 0 0 rg BT 107.63 545.70 Td (ef) Tj ET Q q 0 0 0 rg BT 113.99 545.70 Td (fective ) Tj ET Q q 0 0 0 rg BT 139.60 545.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 168.23 545.70 Td (method. ) Tj ET Q q 0 0 0 rg BT 199.28 545.70 Td (The ) Tj ET Q q 0 0 0 rg BT 215.79 545.70 Td (embedded ) Tj ET Q q 0 0 0 rg BT 255.69 545.70 Td (derivative ) Tj ET Q q 0 0 0 rg BT 292.12 545.70 Td (features ) Tj ET Q q 0 0 0 rg BT 323.36 545.70 Td (include ) Tj ET Q q 0 0 0 rg BT 351.13 545.70 Td (a ) Tj ET Q q 0 0 0 rg BT 358.55 545.70 Td (holder ) Tj ET Q q 0 0 0 rg BT 383.29 545.70 Td (conversion ) Tj ET Q q 0 0 0 rg BT 424.05 545.70 Td (option ) Tj ET Q q 0 0 0 rg BT 448.36 545.70 Td (at ) Tj ET Q q 0 0 0 rg BT 457.94 545.70 Td (any ) Tj ET Q q 0 0 0 rg BT 473.59 545.70 Td (time ) Tj ET Q q 0 0 0 rg BT 491.39 545.70 Td (and ) Tj ET Q q 0 0 0 rg BT 507.48 545.70 Td (an ) Tj ET Q q 0 0 0 rg BT 519.23 545.70 Td (issuer ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 534.30 Td (redemption ) Tj ET Q q 0 0 0 rg BT 113.93 534.30 Td (option ) Tj ET Q q 0 0 0 rg BT 138.10 534.30 Td (under ) Tj ET Q q 0 0 0 rg BT 160.98 534.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 187.31 534.30 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 227.33 534.30 Td (The ) Tj ET Q q 0 0 0 rg BT 243.70 534.30 Td (multiple ) Tj ET Q q 0 0 0 rg BT 273.50 534.30 Td (embedded ) Tj ET Q q 0 0 0 rg BT 313.26 534.30 Td (derivative ) Tj ET Q q 0 0 0 rg BT 349.56 534.30 Td (features ) Tj ET Q q 0 0 0 rg BT 380.66 534.30 Td (are ) Tj ET Q q 0 0 0 rg BT 394.87 534.30 Td (treated ) Tj ET Q q 0 0 0 rg BT 422.08 534.30 Td (as ) Tj ET Q q 0 0 0 rg BT 433.26 534.30 Td (a ) Tj ET Q q 0 0 0 rg BT 440.54 534.30 Td (single ) Tj ET Q q 0 0 0 rg BT 463.84 534.30 Td (compound ) Tj ET Q q 0 0 0 rg BT 503.18 534.30 Td (embedded ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 522.90 Td (derivative ) Tj ET Q q 0 0 0 rg BT 107.05 522.90 Td (liability ) Tj ET Q q 0 0 0 rg BT 132.13 522.90 Td (and ) Tj ET Q q 0 0 0 rg BT 146.83 522.90 Td (initially ) Tj ET Q q 0 0 0 rg BT 171.91 522.90 Td (recognized ) Tj ET Q q 0 0 0 rg BT 211.72 522.90 Td (at ) Tj ET Q q 0 0 0 rg BT 219.93 522.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 232.45 522.90 Td (value. ) Tj ET Q q 0 0 0 rg BT 254.94 522.90 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 298.23 522.90 Td (to ) Tj ET Q q 0 0 0 rg BT 306.43 522.90 Td (initial ) Tj ET Q q 0 0 0 rg BT 325.89 522.90 Td (recognition, ) Tj ET Q q 0 0 0 rg BT 367.87 522.90 Td (changes ) Tj ET Q q 0 0 0 rg BT 399.03 522.90 Td (in ) Tj ET Q q 0 0 0 rg BT 406.79 522.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 419.32 522.90 Td (value ) Tj ET Q q 0 0 0 rg BT 439.64 522.90 Td (are ) Tj ET Q q 0 0 0 rg BT 452.60 522.90 Td (recognized ) Tj ET Q q 0 0 0 rg BT 492.42 522.90 Td (in ) Tj ET Q q 0 0 0 rg BT 500.18 522.90 Td (net ) Tj ET Q q 0 0 0 rg BT 512.72 522.90 Td (income. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 511.50 Td (Upon ) Tj ET Q q 0 0 0 rg BT 92.71 511.50 Td (issuance, ) Tj ET Q q 0 0 0 rg BT 127.71 511.50 Td (any ) Tj ET Q q 0 0 0 rg BT 142.36 511.50 Td (directly ) Tj ET Q q 0 0 0 rg BT 169.13 511.50 Td (attributable ) Tj ET Q q 0 0 0 rg BT 209.77 511.50 Td (costs ) Tj ET Q q 0 0 0 rg BT 230.04 511.50 Td (are ) Tj ET Q q 0 0 0 rg BT 243.39 511.50 Td (allocated ) Tj ET Q q 0 0 0 rg BT 276.67 511.50 Td (to ) Tj ET Q q 0 0 0 rg BT 285.25 511.50 Td (the ) Tj ET Q q 0 0 0 rg BT 298.17 511.50 Td (debt ) Tj ET Q q 0 0 0 rg BT 315.43 511.50 Td (component ) Tj ET Q q 0 0 0 rg BT 356.06 511.50 Td (and ) Tj ET Q q 0 0 0 rg BT 371.15 511.50 Td (embedded ) Tj ET Q q 0 0 0 rg BT 410.05 511.50 Td (derivative ) Tj ET Q q 0 0 0 rg BT 445.49 511.50 Td (liability ) Tj ET Q q 0 0 0 rg BT 470.95 511.50 Td (in ) Tj ET Q q 0 0 0 rg BT 479.11 511.50 Td (proportion ) Tj ET Q q 0 0 0 rg BT 516.27 511.50 Td (to ) Tj ET Q q 0 0 0 rg BT 524.86 511.50 Td (their ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 500.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 91.79 500.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 121.53 500.10 Td (amounts. ) Tj ET Q q 0 0 0 rg BT 155.61 500.10 Td (For ) Tj ET Q q 0 0 0 rg BT 169.33 500.10 Td (the ) Tj ET Q q 0 0 0 rg BT 182.20 500.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 199.40 500.10 Td (component, ) Tj ET Q q 0 0 0 rg BT 242.14 500.10 Td (the ) Tj ET Q q 0 0 0 rg BT 255.01 500.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 295.16 500.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 315.38 500.10 Td (are ) Tj ET Q q 0 0 0 rg BT 328.67 500.10 Td (reflected ) Tj ET Q q 0 0 0 rg BT 360.59 500.10 Td (in ) Tj ET Q q 0 0 0 rg BT 368.69 500.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.55 500.10 Td (determination ) Tj ET Q q 0 0 0 rg BT 430.79 500.10 Td (of ) Tj ET Q q 0 0 0 rg BT 439.32 500.10 Td (the ) Tj ET Q q 0 0 0 rg BT 452.19 500.10 Td (ef) Tj ET Q q 0 0 0 rg BT 458.55 500.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 483.11 500.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 510.69 500.10 Td (rate. ) Tj ET Q q 0 0 0 rg BT 528.32 500.10 Td (For ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 488.70 Td (the ) Tj ET Q q 0 0 0 rg BT 85.81 488.70 Td (embedded ) Tj ET Q q 0 0 0 rg BT 125.61 488.70 Td (derivative ) Tj ET Q q 0 0 0 rg BT 161.93 488.70 Td (liability) Tj ET Q q 0 0 0 rg BT 184.74 488.70 Td (, ) Tj ET Q q 0 0 0 rg BT 189.89 488.70 Td (the ) Tj ET Q q 0 0 0 rg BT 203.70 488.70 Td (transaction ) Tj ET Q q 0 0 0 rg BT 244.79 488.70 Td (costs ) Tj ET Q q 0 0 0 rg BT 265.95 488.70 Td (are ) Tj ET Q q 0 0 0 rg BT 280.19 488.70 Td (immediately ) Tj ET Q q 0 0 0 rg BT 324.73 488.70 Td (expensed. ) Tj ET Q q 0 0 0 rg BT 363.67 488.70 Td (Upon ) Tj ET Q q 0 0 0 rg BT 385.27 488.70 Td (conversion, ) Tj ET Q q 0 0 0 rg BT 428.09 488.70 Td (the ) Tj ET Q q 0 0 0 rg BT 441.90 488.70 Td (carrying ) Tj ET Q q 0 0 0 rg BT 472.59 488.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 501.55 488.70 Td (of ) Tj ET Q q 0 0 0 rg BT 511.03 488.70 Td (the ) Tj ET Q q 0 0 0 rg BT 524.84 488.70 Td (debt ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 477.30 Td (component ) Tj ET Q q 0 0 0 rg BT 112.59 477.30 Td (and ) Tj ET Q q 0 0 0 rg BT 127.64 477.30 Td (the ) Tj ET Q q 0 0 0 rg BT 140.51 477.30 Td (related ) Tj ET Q q 0 0 0 rg BT 166.38 477.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 179.25 477.30 Td (value ) Tj ET Q q 0 0 0 rg BT 199.92 477.30 Td (of ) Tj ET Q q 0 0 0 rg BT 208.46 477.30 Td (the ) Tj ET Q q 0 0 0 rg BT 221.34 477.30 Td (derivative ) Tj ET Q q 0 0 0 rg BT 256.73 477.30 Td (liability ) Tj ET Q q 0 0 0 rg BT 282.16 477.30 Td (as ) Tj ET Q q 0 0 0 rg BT 292.43 477.30 Td (of ) Tj ET Q q 0 0 0 rg BT 300.98 477.30 Td (the ) Tj ET Q q 0 0 0 rg BT 313.86 477.30 Td (date ) Tj ET Q q 0 0 0 rg BT 331.07 477.30 Td (of ) Tj ET Q q 0 0 0 rg BT 339.61 477.30 Td (conversion ) Tj ET Q q 0 0 0 rg BT 379.33 477.30 Td (are ) Tj ET Q q 0 0 0 rg BT 392.64 477.30 Td (transferred ) Tj ET Q q 0 0 0 rg BT 432.35 477.30 Td (to ) Tj ET Q q 0 0 0 rg BT 440.90 477.30 Td (equity) Tj ET Q q 0 0 0 rg BT 461.12 477.30 Td (. ) Tj ET Q q 0 0 0 rg BT 465.33 477.30 Td (Upon ) Tj ET Q q 0 0 0 rg BT 486.00 477.30 Td (redemption, ) Tj ET Q q 0 0 0 rg BT 529.19 477.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 465.90 Td (redemption ) Tj ET Q q 0 0 0 rg BT 113.20 465.90 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 147.47 465.90 Td (are ) Tj ET Q q 0 0 0 rg BT 160.95 465.90 Td (compared ) Tj ET Q q 0 0 0 rg BT 197.81 465.90 Td (to ) Tj ET Q q 0 0 0 rg BT 206.53 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 219.58 465.90 Td (carrying ) Tj ET Q q 0 0 0 rg BT 249.51 465.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 277.72 465.90 Td (of ) Tj ET Q q 0 0 0 rg BT 286.44 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 299.50 465.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 316.88 465.90 Td (component ) Tj ET Q q 0 0 0 rg BT 357.65 465.90 Td (and ) Tj ET Q q 0 0 0 rg BT 372.87 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 385.92 465.90 Td (related ) Tj ET Q q 0 0 0 rg BT 411.97 465.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 425.01 465.90 Td (value ) Tj ET Q q 0 0 0 rg BT 445.86 465.90 Td (of ) Tj ET Q q 0 0 0 rg BT 454.58 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 467.63 465.90 Td (embedded ) Tj ET Q q 0 0 0 rg BT 506.67 465.90 Td (derivative ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 454.50 Td (extinguished ) Tj ET Q q 0 0 0 rg BT 117.91 454.50 Td (as ) Tj ET Q q 0 0 0 rg BT 128.31 454.50 Td (of ) Tj ET Q q 0 0 0 rg BT 136.98 454.50 Td (the ) Tj ET Q q 0 0 0 rg BT 149.97 454.50 Td (date ) Tj ET Q q 0 0 0 rg BT 167.30 454.50 Td (of ) Tj ET Q q 0 0 0 rg BT 175.97 454.50 Td (redemption, ) Tj ET Q q 0 0 0 rg BT 219.28 454.50 Td (and ) Tj ET Q q 0 0 0 rg BT 234.44 454.50 Td (any ) Tj ET Q q 0 0 0 rg BT 249.17 454.50 Td (gain ) Tj ET Q q 0 0 0 rg BT 266.06 454.50 Td (or ) Tj ET Q q 0 0 0 rg BT 275.16 454.50 Td (loss ) Tj ET Q q 0 0 0 rg BT 291.18 454.50 Td (on ) Tj ET Q q 0 0 0 rg BT 302.01 454.50 Td (redemption ) Tj ET Q q 0 0 0 rg BT 343.15 454.50 Td (is ) Tj ET Q q 0 0 0 rg BT 350.95 454.50 Td (recognized ) Tj ET Q q 0 0 0 rg BT 391.22 454.50 Td (in ) Tj ET Q q 0 0 0 rg BT 399.45 454.50 Td (net ) Tj ET Q q 0 0 0 rg BT 412.45 454.50 Td (income.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.73 454.50 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 437.10 Td (iv) Tj ET Q q 0 0 0 rg BT 76.92 437.10 Td (. ) Tj ET Q q 0 0 0 rg BT 81.25 437.10 Td (Future ) Tj ET Q q 0 0 0 rg BT 105.94 437.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 145.79 437.10 Td (policies) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 419.70 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 91.91 419.70 Td (16, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 104.91 419.70 Td (Leases ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 132.20 419.70 Td (\("IFRS ) Tj ET Q q 0 0 0 rg BT 157.46 419.70 Td (16"\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 402.30 Td (This ) Tj ET Q q 0 0 0 rg BT 89.10 402.30 Td (standard ) Tj ET Q q 0 0 0 rg BT 121.81 402.30 Td (introduces ) Tj ET Q q 0 0 0 rg BT 160.14 402.30 Td (a ) Tj ET Q q 0 0 0 rg BT 166.86 402.30 Td (single ) Tj ET Q q 0 0 0 rg BT 189.60 402.30 Td (lessee ) Tj ET Q q 0 0 0 rg BT 214.50 402.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 254.57 402.30 Td (model ) Tj ET Q q 0 0 0 rg BT 278.18 402.30 Td (and ) Tj ET Q q 0 0 0 rg BT 293.56 402.30 Td (requires ) Tj ET Q q 0 0 0 rg BT 324.09 402.30 Td (a ) Tj ET Q q 0 0 0 rg BT 330.81 402.30 Td (lessee ) Tj ET Q q 0 0 0 rg BT 355.71 402.30 Td (to ) Tj ET Q q 0 0 0 rg BT 364.60 402.30 Td (recognize ) Tj ET Q q 0 0 0 rg BT 400.76 402.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 425.67 402.30 Td (and ) Tj ET Q q 0 0 0 rg BT 441.05 402.30 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 472.88 402.30 Td (for ) Tj ET Q q 0 0 0 rg BT 484.36 402.30 Td (all ) Tj ET Q q 0 0 0 rg BT 494.54 402.30 Td (leases ) Tj ET Q q 0 0 0 rg BT 519.44 402.30 Td (with ) Tj ET Q q 0 0 0 rg BT 535.68 402.30 Td (a ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 390.90 Td (term ) Tj ET Q q 0 0 0 rg BT 90.63 390.90 Td (of ) Tj ET Q q 0 0 0 rg BT 100.18 390.90 Td (more ) Tj ET Q q 0 0 0 rg BT 120.98 390.90 Td (than ) Tj ET Q q 0 0 0 rg BT 139.20 390.90 Td (twelve ) Tj ET Q q 0 0 0 rg BT 164.33 390.90 Td (months, ) Tj ET Q q 0 0 0 rg BT 195.10 390.90 Td (unless ) Tj ET Q q 0 0 0 rg BT 220.67 390.90 Td (the ) Tj ET Q q 0 0 0 rg BT 234.56 390.90 Td (underlying ) Tj ET Q q 0 0 0 rg BT 273.55 390.90 Td (asset ) Tj ET Q q 0 0 0 rg BT 295.23 390.90 Td (is ) Tj ET Q q 0 0 0 rg BT 303.91 390.90 Td (of ) Tj ET Q q 0 0 0 rg BT 313.46 390.90 Td (low ) Tj ET Q q 0 0 0 rg BT 328.20 390.90 Td (value. ) Tj ET Q q 0 0 0 rg BT 351.44 390.90 Td (A) Tj ET Q q 0 0 0 rg BT 356.21 390.90 Td ( ) Tj ET Q q 0 0 0 rg BT 359.26 390.90 Td (lessee ) Tj ET Q q 0 0 0 rg BT 384.83 390.90 Td (is ) Tj ET Q q 0 0 0 rg BT 393.51 390.90 Td (required ) Tj ET Q q 0 0 0 rg BT 425.14 390.90 Td (to ) Tj ET Q q 0 0 0 rg BT 434.69 390.90 Td (recognize ) Tj ET Q q 0 0 0 rg BT 471.52 390.90 Td (a ) Tj ET Q q 0 0 0 rg BT 478.91 390.90 Td (right-of-use ) Tj ET Q q 0 0 0 rg BT 521.36 390.90 Td (asset ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 379.50 Td (representing ) Tj ET Q q 0 0 0 rg BT 117.73 379.50 Td (its ) Tj ET Q q 0 0 0 rg BT 127.95 379.50 Td (right ) Tj ET Q q 0 0 0 rg BT 145.53 379.50 Td (to ) Tj ET Q q 0 0 0 rg BT 154.45 379.50 Td (use ) Tj ET Q q 0 0 0 rg BT 169.44 379.50 Td (the ) Tj ET Q q 0 0 0 rg BT 182.70 379.50 Td (underlying ) Tj ET Q q 0 0 0 rg BT 221.07 379.50 Td (asset ) Tj ET Q q 0 0 0 rg BT 242.12 379.50 Td (and ) Tj ET Q q 0 0 0 rg BT 257.54 379.50 Td (a ) Tj ET Q q 0 0 0 rg BT 264.30 379.50 Td (lease ) Tj ET Q q 0 0 0 rg BT 285.35 379.50 Td (liability ) Tj ET Q q 0 0 0 rg BT 311.15 379.50 Td (representing ) Tj ET Q q 0 0 0 rg BT 356.88 379.50 Td (its ) Tj ET Q q 0 0 0 rg BT 367.10 379.50 Td (obligation ) Tj ET Q q 0 0 0 rg BT 402.88 379.50 Td (to ) Tj ET Q q 0 0 0 rg BT 411.80 379.50 Td (make ) Tj ET Q q 0 0 0 rg BT 433.28 379.50 Td (lease ) Tj ET Q q 0 0 0 rg BT 454.33 379.50 Td (payments. ) Tj ET Q q 0 0 0 rg BT 492.55 379.50 Td (This ) Tj ET Q q 0 0 0 rg BT 509.69 379.50 Td (standard ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 368.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 117.08 368.10 Td (carries ) Tj ET Q q 0 0 0 rg BT 142.67 368.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 170.85 368.10 Td (the ) Tj ET Q q 0 0 0 rg BT 183.89 368.10 Td (lessor ) Tj ET Q q 0 0 0 rg BT 206.88 368.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 246.77 368.10 Td (requirements ) Tj ET Q q 0 0 0 rg BT 294.44 368.10 Td (of ) Tj ET Q q 0 0 0 rg BT 303.15 368.10 Td (IAS ) Tj ET Q q 0 0 0 rg BT 317.91 368.10 Td (17, ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 330.95 368.10 Td (Leases) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 356.07 368.10 Td (, ) Tj ET Q q 0 0 0 rg BT 360.45 368.10 Td (while ) Tj ET Q q 0 0 0 rg BT 380.40 368.10 Td (requiring ) Tj ET Q q 0 0 0 rg BT 412.92 368.10 Td (enhanced ) Tj ET Q q 0 0 0 rg BT 449.35 368.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 490.53 368.10 Td (to ) Tj ET Q q 0 0 0 rg BT 499.24 368.10 Td (be ) Tj ET Q q 0 0 0 rg BT 510.11 368.10 Td (provided ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 356.70 Td (by ) Tj ET Q q 0 0 0 rg BT 81.79 356.70 Td (lessors. ) Tj ET Q q 0 0 0 rg BT 110.19 356.70 Td (Other ) Tj ET Q q 0 0 0 rg BT 131.23 356.70 Td (areas ) Tj ET Q q 0 0 0 rg BT 152.28 356.70 Td (of ) Tj ET Q q 0 0 0 rg BT 160.33 356.70 Td (the ) Tj ET Q q 0 0 0 rg BT 172.72 356.70 Td (lease ) Tj ET Q q 0 0 0 rg BT 192.90 356.70 Td (accounting ) Tj ET Q q 0 0 0 rg BT 232.15 356.70 Td (model ) Tj ET Q q 0 0 0 rg BT 254.92 356.70 Td (have ) Tj ET Q q 0 0 0 rg BT 273.37 356.70 Td (been ) Tj ET Q q 0 0 0 rg BT 292.26 356.70 Td (impacted, ) Tj ET Q q 0 0 0 rg BT 327.60 356.70 Td (including ) Tj ET Q q 0 0 0 rg BT 359.90 356.70 Td (the ) Tj ET Q q 0 0 0 rg BT 372.29 356.70 Td (definition ) Tj ET Q q 0 0 0 rg BT 405.04 356.70 Td (of ) Tj ET Q q 0 0 0 rg BT 413.09 356.70 Td (a ) Tj ET Q q 0 0 0 rg BT 418.98 356.70 Td (lease. ) Tj ET Q q 0 0 0 rg BT 441.23 356.70 Td (The ) Tj ET Q q 0 0 0 rg BT 456.22 356.70 Td (new ) Tj ET Q q 0 0 0 rg BT 472.06 356.70 Td (standard ) Tj ET Q q 0 0 0 rg BT 503.94 356.70 Td (is ) Tj ET Q q 0 0 0 rg BT 511.12 356.70 Td (ef) Tj ET Q q 0 0 0 rg BT 517.48 356.70 Td (fective ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 345.30 Td (for ) Tj ET Q q 0 0 0 rg BT 83.48 345.30 Td (annual ) Tj ET Q q 0 0 0 rg BT 109.26 345.30 Td (periods ) Tj ET Q q 0 0 0 rg BT 137.20 345.30 Td (beginning ) Tj ET Q q 0 0 0 rg BT 173.38 345.30 Td (on ) Tj ET Q q 0 0 0 rg BT 184.44 345.30 Td (or ) Tj ET Q q 0 0 0 rg BT 193.75 345.30 Td (after ) Tj ET Q q 0 0 0 rg BT 211.73 345.30 Td (January ) Tj ET Q q 0 0 0 rg BT 241.84 345.30 Td (1, ) Tj ET Q q 0 0 0 rg BT 250.73 345.30 Td (2019, ) Tj ET Q q 0 0 0 rg BT 272.61 345.30 Td (which ) Tj ET Q q 0 0 0 rg BT 294.92 345.30 Td (is ) Tj ET Q q 0 0 0 rg BT 302.94 345.30 Td (when ) Tj ET Q q 0 0 0 rg BT 323.94 345.30 Td (the ) Tj ET Q q 0 0 0 rg BT 337.17 345.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 354.77 345.30 Td ( ) Tj ET Q q 0 0 0 rg BT 357.16 345.30 Td (intends ) Tj ET Q q 0 0 0 rg BT 384.68 345.30 Td (to ) Tj ET Q q 0 0 0 rg BT 393.57 345.30 Td (adopt ) Tj ET Q q 0 0 0 rg BT 415.45 345.30 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 435.58 345.30 Td (16 ) Tj ET Q q 0 0 0 rg BT 446.64 345.30 Td (in ) Tj ET Q q 0 0 0 rg BT 455.09 345.30 Td (its ) Tj ET Q q 0 0 0 rg BT 465.28 345.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 511.41 345.30 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 333.90 Td (statements. ) Tj ET Q q 0 0 0 rg BT 114.31 333.90 Td (The ) Tj ET Q q 0 0 0 rg BT 129.90 333.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 147.51 333.90 Td ( ) Tj ET Q q 0 0 0 rg BT 149.68 333.90 Td (is ) Tj ET Q q 0 0 0 rg BT 157.47 333.90 Td (assessing ) Tj ET Q q 0 0 0 rg BT 194.28 333.90 Td (the ) Tj ET Q q 0 0 0 rg BT 207.28 333.90 Td (impact ) Tj ET Q q 0 0 0 rg BT 232.40 333.90 Td (of ) Tj ET Q q 0 0 0 rg BT 241.06 333.90 Td (this ) Tj ET Q q 0 0 0 rg BT 255.35 333.90 Td (new ) Tj ET Q q 0 0 0 rg BT 271.81 333.90 Td (standard ) Tj ET Q q 0 0 0 rg BT 304.29 333.90 Td (on ) Tj ET Q q 0 0 0 rg BT 315.12 333.90 Td (its ) Tj ET Q q 0 0 0 rg BT 325.08 333.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 371.00 333.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 401.75 333.90 Td (statements.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 442.03 333.90 Td ( ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 316.50 Td (4. ) Tj ET Q q 0 0 0 rg BT 80.67 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 316.50 Td (Properties) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 299.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 299.10 Td (change ) Tj ET Q q 0 0 0 rg BT 115.32 299.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.55 299.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.54 299.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 166.42 299.10 Td (value ) Tj ET Q q 0 0 0 rg BT 187.21 299.10 Td (of ) Tj ET Q q 0 0 0 rg BT 195.87 299.10 Td (the ) Tj ET Q q 0 0 0 rg BT 208.87 299.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 234.17 299.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 270.98 299.10 Td (is ) Tj ET Q q 0 0 0 rg BT 278.77 299.10 Td (as ) Tj ET Q q 0 0 0 rg BT 289.17 299.10 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 285.6 m 216.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 285.6 m 240.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 285.6 m 315.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 285.6 m 390.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 285.6 m 465.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 285.6 m 540.5 285.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 257.6 m 216.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216.5 257.6 m 240.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 257.6 m 315.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 257.6 m 390.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 257.6 m 465.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 257.6 m 540.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 257.6 m 315.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 257.6 m 390.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 257.6 m 465.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 257.6 m 540.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 117.60000000000002 m 315.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 117.60000000000002 m 390.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 117.60000000000002 m 465.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 117.60000000000002 m 540.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 117.60000000000002 m 216.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 103.60000000000002 m 216.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216.5 117.60000000000002 m 240.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 103.60000000000002 m 240.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 117.60000000000002 m 315.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 103.60000000000002 m 315.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 117.60000000000002 m 390.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 103.60000000000002 m 390.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 117.60000000000002 m 465.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 103.60000000000002 m 465.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 117.60000000000002 m 540.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 103.60000000000002 m 540.5 103.60000000000002 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 261.80 276.13 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 276.13 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 219.65 262.13 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 294.65 262.13 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.65 262.13 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.65 262.13 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 262.13 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 248.13 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 243.00 248.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.70 248.13 Td (1,604,452) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 318.00 248.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 352.70 248.13 Td (1,223,073) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.00 248.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 427.70 248.13 Td (1,279,509) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.00 248.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 248.13 Td (946,939) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 234.13 Td (Acquisitions ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 118.74 236.56 Td (\(1\)) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 225.80 234.08 Td (5) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 284.20 234.13 Td (197,761) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.70 234.13 Td (61) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 434.20 234.13 Td (498,972) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 234.13 Td (256,857) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 220.13 Td (Capital expenditures) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 220.13 Td (7,548) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.90 220.13 Td (6,843) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 438.55 220.13 Td (12,409) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 220.13 Td (18,551) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 206.13 Td (Direct leasing costs) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 206.13 Td (4,482) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.55 206.18 Td (1) Tj ET Q q 0 0 0 rg BT 367.88 206.18 Td (1,557) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 438.55 206.13 Td (14,793) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 206.13 Td (25,413) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 192.13 Td (Dispositions) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 225.80 192.08 Td (6) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 285.95 192.13 Td (\(34,069) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.40 192.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.60 192.18 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.95 192.13 Td (\(35,094) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 462.40 192.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 192.13 Td (\(4,400) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 192.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 178.13 Td (Depreciation of hotel asset) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 296.80 178.13 Td (\(229) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.40 178.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.80 178.18 Td (\(204) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 387.40 178.13 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 446.80 178.13 Td (\(679) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 462.40 178.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 178.13 Td (\(584) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 178.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 164.13 Td (Foreign exchange) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 290.30 164.13 Td (\(2,417) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.40 164.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.60 164.18 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.90 164.13 Td (5,202) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 164.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 150.13 Td (Change in fair value) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 150.13 Td (4,058) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.55 150.18 Td (12,070) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.90 150.13 Td (5,363) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 150.13 Td (9,908) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 136.13 Td (IFRIC 21 property tax adjustment) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 136.13 Td (1,151) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.60 136.18 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.90 136.13 Td (2,264) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 136.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 122.13 Td (Straight line rent and other changes) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 299.40 122.13 Td (524) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.40 122.13 Td (539) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.40 122.13 Td (522) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 122.13 Td (1,255) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 108.13 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 243.00 108.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.70 108.13 Td (1,783,261) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 318.00 108.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 352.70 108.13 Td (1,253,939) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.00 108.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 427.70 108.13 Td (1,783,261) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.00 108.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 108.13 Td (1,253,939) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 95.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.23 95.10 Td (Represents ) Tj ET Q q 0 0 0 rg BT 114.39 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 124.65 95.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 151.66 95.10 Td (price, ) Tj ET Q q 0 0 0 rg BT 168.41 95.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 200.21 95.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 216.28 95.10 Td (and ) Tj ET Q q 0 0 0 rg BT 228.25 95.10 Td (adjustments. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 77.70 Td (Properties ) Tj ET Q q 0 0 0 rg BT 109.77 77.70 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 118.54 77.70 Td (September30, ) Tj ET Q q 0 0 0 rg BT 171.92 77.70 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 189.25 77.70 Td ( ) Tj ET Q q 0 0 0 rg BT 191.52 77.70 Td (are ) Tj ET Q q 0 0 0 rg BT 205.04 77.70 Td (comprised ) Tj ET Q q 0 0 0 rg BT 243.25 77.70 Td (of ) Tj ET Q q 0 0 0 rg BT 252.02 77.70 Td (the ) Tj ET Q q 0 0 0 rg BT 265.12 77.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 290.52 77.70 Td (interests ) Tj ET Q q 0 0 0 rg BT 322.24 77.70 Td (in ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 330.57 77.70 Td (43) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 339.23 77.70 Td ( ) Tj ET Q q 0 0 0 rg BT 341.50 77.70 Td (properties, ) Tj ET Q q 0 0 0 rg BT 380.58 77.70 Td (which ) Tj ET Q q 0 0 0 rg BT 402.76 77.70 Td (includes ) Tj ET Q q 0 0 0 rg BT 433.62 77.70 Td (one ) Tj ET Q q 0 0 0 rg BT 448.88 77.70 Td (mixed-use ) Tj ET Q q 0 0 0 rg BT 487.09 77.70 Td (hotel ) Tj ET Q q 0 0 0 rg BT 506.25 77.70 Td (and ) Tj ET Q q 0 0 0 rg BT 521.52 77.70 Td (of) Tj ET Q q 0 0 0 rg BT 527.88 77.70 Td (fice ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 66.30 Td (asset. ) Tj ET Q q 0 0 0 rg BT 94.95 66.30 Td (The ) Tj ET Q q 0 0 0 rg BT 110.67 66.30 Td (hotel ) Tj ET Q q 0 0 0 rg BT 129.86 66.30 Td (portion ) Tj ET Q q 0 0 0 rg BT 155.98 66.30 Td (of ) Tj ET Q q 0 0 0 rg BT 164.78 66.30 Td (the ) Tj ET Q q 0 0 0 rg BT 177.91 66.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 203.34 66.30 Td (mixed-use ) Tj ET Q q 0 0 0 rg BT 241.58 66.30 Td (asset ) Tj ET Q q 0 0 0 rg BT 262.50 66.30 Td (does ) Tj ET Q q 0 0 0 rg BT 281.69 66.30 Td (not ) Tj ET Q q 0 0 0 rg BT 294.82 66.30 Td (meet ) Tj ET Q q 0 0 0 rg BT 314.44 66.30 Td (the ) Tj ET Q q 0 0 0 rg BT 327.58 66.30 Td (definition ) Tj ET Q q 0 0 0 rg BT 361.06 66.30 Td (of ) Tj ET Q q 0 0 0 rg BT 369.86 66.30 Td (an ) Tj ET Q q 0 0 0 rg BT 380.82 66.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 420.80 66.30 Td (property ) Tj ET Q q 0 0 0 rg BT 451.68 66.30 Td (under ) Tj ET Q q 0 0 0 rg BT 473.90 66.30 Td (IAS ) Tj ET Q q 0 0 0 rg BT 488.75 66.30 Td (40,) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 499.59 66.30 Td ( ) Tj ET Q q 0 0 0 rg BT 501.88 66.30 Td (Investment ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 10) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (Property) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 101.44 695.10 Td (, ) Tj ET Q q 0 0 0 rg BT 105.64 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 120.66 695.10 Td (accordingly ) Tj ET Q q 0 0 0 rg BT 162.10 695.10 Td (is ) Tj ET Q q 0 0 0 rg BT 169.75 695.10 Td (measured ) Tj ET Q q 0 0 0 rg BT 206.42 695.10 Td (at ) Tj ET Q q 0 0 0 rg BT 214.95 695.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 231.27 695.10 Td (less ) Tj ET Q q 0 0 0 rg BT 247.15 695.10 Td (depreciation, ) Tj ET Q q 0 0 0 rg BT 293.79 695.10 Td (with ) Tj ET Q q 0 0 0 rg BT 309.67 695.10 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 354.14 695.10 Td (charged ) Tj ET Q q 0 0 0 rg BT 384.32 695.10 Td (to ) Tj ET Q q 0 0 0 rg BT 392.85 695.10 Td (income ) Tj ET Q q 0 0 0 rg BT 419.99 695.10 Td (over ) Tj ET Q q 0 0 0 rg BT 437.17 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 450.03 695.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 485.84 695.10 Td (useful ) Tj ET Q q 0 0 0 rg BT 508.66 695.10 Td (life ) Tj ET Q q 0 0 0 rg BT 520.65 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.17 695.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (components ) Tj ET Q q 0 0 0 rg BT 116.61 683.70 Td (of ) Tj ET Q q 0 0 0 rg BT 125.28 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 138.27 683.70 Td (hotel ) Tj ET Q q 0 0 0 rg BT 157.34 683.70 Td (asset. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 666.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 112.89 666.30 Td (properties ) Tj ET Q q 0 0 0 rg BT 149.70 666.30 Td (are ) Tj ET Q q 0 0 0 rg BT 163.12 666.30 Td (classified ) Tj ET Q q 0 0 0 rg BT 197.34 666.30 Td (into ) Tj ET Q q 0 0 0 rg BT 212.06 666.30 Td (income ) Tj ET Q q 0 0 0 rg BT 239.35 666.30 Td (producing ) Tj ET Q q 0 0 0 rg BT 275.73 666.30 Td (and ) Tj ET Q q 0 0 0 rg BT 290.89 666.30 Td (development ) Tj ET Q q 0 0 0 rg BT 337.67 666.30 Td (as ) Tj ET Q q 0 0 0 rg BT 348.06 666.30 Td (follows: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 652.8 m 379.5 652.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 638.8 m 379.5 638.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 652.8 m 459.5 652.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 638.8 m 459.5 638.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 652.8 m 539.5 652.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 638.8 m 539.5 638.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 610.8 m 379.5 610.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 610.8 m 459.5 610.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 610.8 m 539.5 610.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 596.8 m 379.5 596.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 596.8 m 459.5 596.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 596.8 m 539.5 596.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.20 643.33 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.55 643.33 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 629.33 Td (Income producing) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 629.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 421.70 629.33 Td (1,763,452) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 629.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 501.70 629.33 Td (1,247,967) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 615.33 Td (Development) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 432.55 615.33 Td (19,809) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 615.33 Td (31,542) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 601.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 421.70 601.33 Td (1,783,261) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 601.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 501.70 601.33 Td (1,279,509) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 579.90 Td (The change in the carrying value of the REIT's development properties is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 566.4 m 352.5 566.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 544.4 m 352.5 544.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 566.4 m 379.5 566.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 352.5 544.4 m 379.5 544.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 566.4 m 459.5 566.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 544.4 m 459.5 544.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 566.4 m 539.5 566.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 544.4 m 539.5 544.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 544.4 m 459.5 544.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 544.4 m 539.5 544.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 424.4 m 352.5 424.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 352.5 424.4 m 379.5 424.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 409.4 m 352.5 409.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 409.4 m 379.5 409.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 424.4 m 459.5 424.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 409.4 m 459.5 409.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 424.4 m 539.5 424.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 409.4 m 539.5 409.4 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 356.80 548.93 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.70 556.98 Td (Nine months ended) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.20 547.48 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 496.40 556.98 Td (Y) Tj ET Q q 0 0 0 rg BT 500.88 556.98 Td (ear ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.55 547.48 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 533.93 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 533.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 432.55 533.93 Td (31,542) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 533.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 533.93 Td (39,596) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 518.93 Td (Capital expenditures) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.40 518.93 Td (880) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 518.93 Td (9,331) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 503.93 Td (Direct leasing costs) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 447.70 503.93 Td (21) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 503.93 Td (6,570) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 488.93 Td (Change in fair value) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 436.90 488.93 Td (4,688) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 520.80 488.93 Td (\(828) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 536.40 488.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 473.93 Td (Sale of W) Tj ET Q q 0 0 0 rg BT 107.63 473.93 Td (ater Street Properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 363.30 473.88 Td (6) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.95 473.93 Td (\(17,327) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 456.40 473.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 473.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 458.93 Td (Straight line rent and other changes) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 452.05 458.93 Td (5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 523.40 458.93 Td (707) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 443.93 Td (T) Tj ET Q q 0 0 0 rg BT 78.62 443.93 Td (ransfer of 2285 Speakman Drive to income producing properties) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 448.60 443.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.95 443.93 Td (\(43,302) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 536.40 443.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 428.93 Td (T) Tj ET Q q 0 0 0 rg BT 78.62 428.93 Td (ransfer of 2599 Speakman Drive from income producing properties) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 448.60 428.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 428.93 Td (19,468) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 413.93 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 413.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 432.55 413.93 Td (19,809) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 413.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 413.93 Td (31,542) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 392.50 Td (The ) Tj ET Q q 0 0 0 rg BT 87.82 392.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.43 392.50 Td ( ) Tj ET Q q 0 0 0 rg BT 107.82 392.50 Td (determines ) Tj ET Q q 0 0 0 rg BT 148.75 392.50 Td (the ) Tj ET Q q 0 0 0 rg BT 161.98 392.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 175.19 392.50 Td (value ) Tj ET Q q 0 0 0 rg BT 196.21 392.50 Td (of ) Tj ET Q q 0 0 0 rg BT 205.10 392.50 Td (properties ) Tj ET Q q 0 0 0 rg BT 242.14 392.50 Td (based ) Tj ET Q q 0 0 0 rg BT 265.76 392.50 Td (upon ) Tj ET Q q 0 0 0 rg BT 285.48 392.50 Td (either ) Tj ET Q q 0 0 0 rg BT 307.36 392.50 Td (the ) Tj ET Q q 0 0 0 rg BT 320.59 392.50 Td (overall ) Tj ET Q q 0 0 0 rg BT 345.93 392.50 Td (income ) Tj ET Q q 0 0 0 rg BT 373.43 392.50 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 420.87 392.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 436.69 392.50 Td (method, ) Tj ET Q q 0 0 0 rg BT 467.23 392.50 Td (discounted ) Tj ET Q q 0 0 0 rg BT 507.31 392.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 526.16 392.50 Td (flow ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 381.10 Td (method, ) Tj ET Q q 0 0 0 rg BT 102.20 381.10 Td (direct ) Tj ET Q q 0 0 0 rg BT 123.29 381.10 Td (comparison ) Tj ET Q q 0 0 0 rg BT 165.61 381.10 Td (approach ) Tj ET Q q 0 0 0 rg BT 200.14 381.10 Td (or ) Tj ET Q q 0 0 0 rg BT 209.11 381.10 Td (through ) Tj ET Q q 0 0 0 rg BT 237.58 381.10 Td (a ) Tj ET Q q 0 0 0 rg BT 243.95 381.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 288.01 381.10 Td (of ) Tj ET Q q 0 0 0 rg BT 296.55 381.10 Td (methods. ) Tj ET Q q 0 0 0 rg BT 330.24 381.10 Td (All ) Tj ET Q q 0 0 0 rg BT 340.94 381.10 Td (methods ) Tj ET Q q 0 0 0 rg BT 372.87 381.10 Td (are ) Tj ET Q q 0 0 0 rg BT 386.17 381.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 419.83 381.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 453.50 381.10 Td (appraisal ) Tj ET Q q 0 0 0 rg BT 487.16 381.10 Td (methodologies. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 369.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.60 369.70 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 129.19 369.70 Td (methodology ) Tj ET Q q 0 0 0 rg BT 175.98 369.70 Td (is ) Tj ET Q q 0 0 0 rg BT 183.79 369.70 Td (selected ) Tj ET Q q 0 0 0 rg BT 214.98 369.70 Td (by ) Tj ET Q q 0 0 0 rg BT 225.39 369.70 Td (management ) Tj ET Q q 0 0 0 rg BT 273.04 369.70 Td (considering ) Tj ET Q q 0 0 0 rg BT 315.06 369.70 Td (the ) Tj ET Q q 0 0 0 rg BT 328.07 369.70 Td (nature ) Tj ET Q q 0 0 0 rg BT 352.34 369.70 Td (of ) Tj ET Q q 0 0 0 rg BT 361.02 369.70 Td (the ) Tj ET Q q 0 0 0 rg BT 374.03 369.70 Td (property ) Tj ET Q q 0 0 0 rg BT 404.79 369.70 Td (and ) Tj ET Q q 0 0 0 rg BT 419.96 369.70 Td (availability ) Tj ET Q q 0 0 0 rg BT 458.08 369.70 Td (of ) Tj ET Q q 0 0 0 rg BT 466.76 369.70 Td (information. ) Tj ET Q q 0 0 0 rg BT 509.64 369.70 Td ( ) Tj ET Q q 0 0 0 rg BT 511.82 369.70 Td (If ) Tj ET Q q 0 0 0 rg BT 518.33 369.70 Td (a ) Tj ET Q q 0 0 0 rg BT 524.84 369.70 Td (third ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 358.30 Td (party ) Tj ET Q q 0 0 0 rg BT 91.13 358.30 Td (appraisal ) Tj ET Q q 0 0 0 rg BT 124.56 358.30 Td (is ) Tj ET Q q 0 0 0 rg BT 132.00 358.30 Td (not ) Tj ET Q q 0 0 0 rg BT 144.65 358.30 Td (obtained ) Tj ET Q q 0 0 0 rg BT 176.35 358.30 Td (for ) Tj ET Q q 0 0 0 rg BT 187.26 358.30 Td (a ) Tj ET Q q 0 0 0 rg BT 193.40 358.30 Td (property) Tj ET Q q 0 0 0 rg BT 221.41 358.30 Td (, ) Tj ET Q q 0 0 0 rg BT 225.39 358.30 Td (management ) Tj ET Q q 0 0 0 rg BT 272.68 358.30 Td (uses ) Tj ET Q q 0 0 0 rg BT 290.95 358.30 Td (one ) Tj ET Q q 0 0 0 rg BT 305.76 358.30 Td (or ) Tj ET Q q 0 0 0 rg BT 314.50 358.30 Td (a ) Tj ET Q q 0 0 0 rg BT 320.64 358.30 Td (combination ) Tj ET Q q 0 0 0 rg BT 364.46 358.30 Td (of ) Tj ET Q q 0 0 0 rg BT 372.78 358.30 Td (the ) Tj ET Q q 0 0 0 rg BT 385.42 358.30 Td (overall ) Tj ET Q q 0 0 0 rg BT 410.18 358.30 Td (income ) Tj ET Q q 0 0 0 rg BT 437.11 358.30 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 483.96 358.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 499.20 358.30 Td (method ) Tj ET Q q 0 0 0 rg BT 527.00 358.30 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 346.90 Td (the ) Tj ET Q q 0 0 0 rg BT 85.50 346.90 Td (discounted ) Tj ET Q q 0 0 0 rg BT 125.84 346.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 144.97 346.90 Td (flow ) Tj ET Q q 0 0 0 rg BT 161.48 346.90 Td (method. ) Tj ET Q q 0 0 0 rg BT 192.30 346.90 Td (In ) Tj ET Q q 0 0 0 rg BT 201.46 346.90 Td (certain ) Tj ET Q q 0 0 0 rg BT 227.51 346.90 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 279.96 346.90 Td (the ) Tj ET Q q 0 0 0 rg BT 293.46 346.90 Td (direct ) Tj ET Q q 0 0 0 rg BT 315.17 346.90 Td (comparison ) Tj ET Q q 0 0 0 rg BT 358.11 346.90 Td (approach ) Tj ET Q q 0 0 0 rg BT 393.25 346.90 Td (is ) Tj ET Q q 0 0 0 rg BT 401.55 346.90 Td (used ) Tj ET Q q 0 0 0 rg BT 421.10 346.90 Td (by ) Tj ET Q q 0 0 0 rg BT 432.00 346.90 Td (comparing ) Tj ET Q q 0 0 0 rg BT 471.03 346.90 Td (properties ) Tj ET Q q 0 0 0 rg BT 508.34 346.90 Td (to ) Tj ET Q q 0 0 0 rg BT 517.50 346.90 Td (similar ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 335.50 Td (properties ) Tj ET Q q 0 0 0 rg BT 108.63 335.50 Td (that ) Tj ET Q q 0 0 0 rg BT 123.62 335.50 Td (have ) Tj ET Q q 0 0 0 rg BT 142.50 335.50 Td (sold, ) Tj ET Q q 0 0 0 rg BT 160.95 335.50 Td (but ) Tj ET Q q 0 0 0 rg BT 173.77 335.50 Td (adjusting ) Tj ET Q q 0 0 0 rg BT 206.95 335.50 Td (for ) Tj ET Q q 0 0 0 rg BT 218.03 335.50 Td (dif) Tj ET Q q 0 0 0 rg BT 226.13 335.50 Td (ferences ) Tj ET Q q 0 0 0 rg BT 258.00 335.50 Td (in ) Tj ET Q q 0 0 0 rg BT 266.05 335.50 Td (the ) Tj ET Q q 0 0 0 rg BT 278.87 335.50 Td (nature ) Tj ET Q q 0 0 0 rg BT 302.95 335.50 Td (and ) Tj ET Q q 0 0 0 rg BT 317.94 335.50 Td (location ) Tj ET Q q 0 0 0 rg BT 346.78 335.50 Td (of ) Tj ET Q q 0 0 0 rg BT 355.27 335.50 Td (the ) Tj ET Q q 0 0 0 rg BT 368.09 335.50 Td (properties. ) Tj ET Q q 0 0 0 rg BT 406.89 335.50 Td (Under ) Tj ET Q q 0 0 0 rg BT 430.10 335.50 Td (the ) Tj ET Q q 0 0 0 rg BT 442.92 335.50 Td (overall ) Tj ET Q q 0 0 0 rg BT 467.85 335.50 Td (income ) Tj ET Q q 0 0 0 rg BT 494.96 335.50 Td (capitalization ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 324.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 87.20 324.10 Td (method, ) Tj ET Q q 0 0 0 rg BT 117.12 324.10 Td (year ) Tj ET Q q 0 0 0 rg BT 134.05 324.10 Td (one ) Tj ET Q q 0 0 0 rg BT 148.82 324.10 Td (income ) Tj ET Q q 0 0 0 rg BT 175.71 324.10 Td (is ) Tj ET Q q 0 0 0 rg BT 183.11 324.10 Td (stabilized ) Tj ET Q q 0 0 0 rg BT 217.36 324.10 Td (and ) Tj ET Q q 0 0 0 rg BT 232.13 324.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 270.72 324.10 Td (at ) Tj ET Q q 0 0 0 rg BT 278.99 324.10 Td (a ) Tj ET Q q 0 0 0 rg BT 285.10 324.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 300.29 324.10 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 341.48 324.10 Td (for ) Tj ET Q q 0 0 0 rg BT 352.34 324.10 Td (each ) Tj ET Q q 0 0 0 rg BT 371.01 324.10 Td (property) Tj ET Q q 0 0 0 rg BT 399.02 324.10 Td (. ) Tj ET Q q 0 0 0 rg BT 402.96 324.10 Td (Under ) Tj ET Q q 0 0 0 rg BT 425.95 324.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.55 324.10 Td (discounted ) Tj ET Q q 0 0 0 rg BT 478.01 324.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 496.24 324.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 511.86 324.10 Td (method, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 312.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 84.86 312.70 Td (values ) Tj ET Q q 0 0 0 rg BT 109.41 312.70 Td (are ) Tj ET Q q 0 0 0 rg BT 122.71 312.70 Td (primarily ) Tj ET Q q 0 0 0 rg BT 154.17 312.70 Td (determined ) Tj ET Q q 0 0 0 rg BT 195.18 312.70 Td (by ) Tj ET Q q 0 0 0 rg BT 205.45 312.70 Td (discounting ) Tj ET Q q 0 0 0 rg BT 246.90 312.70 Td (the ) Tj ET Q q 0 0 0 rg BT 259.76 312.70 Td (expected ) Tj ET Q q 0 0 0 rg BT 293.42 312.70 Td (future ) Tj ET Q q 0 0 0 rg BT 315.38 312.70 Td (cash ) Tj ET Q q 0 0 0 rg BT 333.87 312.70 Td (flows, ) Tj ET Q q 0 0 0 rg BT 355.82 312.70 Td (generally ) Tj ET Q q 0 0 0 rg BT 389.47 312.70 Td (over ) Tj ET Q q 0 0 0 rg BT 406.66 312.70 Td (a ) Tj ET Q q 0 0 0 rg BT 413.03 312.70 Td (term ) Tj ET Q q 0 0 0 rg BT 430.65 312.70 Td (of ) Tj ET Q q 0 0 0 rg BT 439.18 312.70 Td (10 ) Tj ET Q q 0 0 0 rg BT 449.88 312.70 Td (years, ) Tj ET Q q 0 0 0 rg BT 473.13 312.70 Td (including ) Tj ET Q q 0 0 0 rg BT 505.92 312.70 Td (a ) Tj ET Q q 0 0 0 rg BT 512.29 312.70 Td (terminal ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 301.30 Td (value ) Tj ET Q q 0 0 0 rg BT 93.03 301.30 Td (based ) Tj ET Q q 0 0 0 rg BT 116.67 301.30 Td (on ) Tj ET Q q 0 0 0 rg BT 127.75 301.30 Td (the ) Tj ET Q q 0 0 0 rg BT 140.99 301.30 Td (application ) Tj ET Q q 0 0 0 rg BT 180.65 301.30 Td (of ) Tj ET Q q 0 0 0 rg BT 189.55 301.30 Td (a ) Tj ET Q q 0 0 0 rg BT 196.30 301.30 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 243.75 301.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 259.58 301.30 Td (to ) Tj ET Q q 0 0 0 rg BT 268.49 301.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 304.68 301.30 Td (year ) Tj ET Q q 0 0 0 rg BT 322.25 301.30 Td (1) Tj ET Q q 0 0 0 rg BT 326.01 301.30 Td (1 ) Tj ET Q q 0 0 0 rg BT 332.75 301.30 Td (net ) Tj ET Q q 0 0 0 rg BT 345.99 301.30 Td (operating ) Tj ET Q q 0 0 0 rg BT 380.89 301.30 Td (income. ) Tj ET Q q 0 0 0 rg BT 410.58 301.30 Td ( ) Tj ET Q q 0 0 0 rg BT 412.99 301.30 Td (Capitalization ) Tj ET Q q 0 0 0 rg BT 462.17 301.30 Td (and ) Tj ET Q q 0 0 0 rg BT 477.57 301.30 Td (discount ) Tj ET Q q 0 0 0 rg BT 509.00 301.30 Td (rates ) Tj ET Q q 0 0 0 rg BT 528.73 301.30 Td (are ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 289.90 Td (the ) Tj ET Q q 0 0 0 rg BT 85.40 289.90 Td (most ) Tj ET Q q 0 0 0 rg BT 104.85 289.90 Td (significant ) Tj ET Q q 0 0 0 rg BT 142.06 289.90 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 188.37 289.90 Td (in ) Tj ET Q q 0 0 0 rg BT 197.00 289.90 Td (determining ) Tj ET Q q 0 0 0 rg BT 240.27 289.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 253.66 289.90 Td (value. ) Tj ET Q q 0 0 0 rg BT 276.86 289.90 Td (The ) Tj ET Q q 0 0 0 rg BT 292.85 289.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 310.46 289.90 Td ( ) Tj ET Q q 0 0 0 rg BT 313.02 289.90 Td (uses ) Tj ET Q q 0 0 0 rg BT 332.05 289.90 Td (leasing ) Tj ET Q q 0 0 0 rg BT 359.30 289.90 Td (history) Tj ET Q q 0 0 0 rg BT 381.68 289.90 Td (, ) Tj ET Q q 0 0 0 rg BT 386.41 289.90 Td (market ) Tj ET Q q 0 0 0 rg BT 412.79 289.90 Td (reports, ) Tj ET Q q 0 0 0 rg BT 441.77 289.90 Td (tenant ) Tj ET Q q 0 0 0 rg BT 466.00 289.90 Td (profiles ) Tj ET Q q 0 0 0 rg BT 493.68 289.90 Td (and ) Tj ET Q q 0 0 0 rg BT 509.24 289.90 Td (available ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 278.50 Td (appraisals, ) Tj ET Q q 0 0 0 rg BT 111.84 278.50 Td (among ) Tj ET Q q 0 0 0 rg BT 137.83 278.50 Td (other ) Tj ET Q q 0 0 0 rg BT 157.75 278.50 Td (evidence, ) Tj ET Q q 0 0 0 rg BT 193.27 278.50 Td (in ) Tj ET Q q 0 0 0 rg BT 201.50 278.50 Td (determining ) Tj ET Q q 0 0 0 rg BT 244.37 278.50 Td (the ) Tj ET Q q 0 0 0 rg BT 257.37 278.50 Td (most ) Tj ET Q q 0 0 0 rg BT 276.42 278.50 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 318.00 278.50 Td (assumptions. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 261.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.13 261.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 99.65 261.10 Td (values ) Tj ET Q q 0 0 0 rg BT 123.87 261.10 Td (of ) Tj ET Q q 0 0 0 rg BT 132.08 261.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 168.42 261.10 Td (are ) Tj ET Q q 0 0 0 rg BT 181.38 261.10 Td (measured ) Tj ET Q q 0 0 0 rg BT 217.73 261.10 Td (individually ) Tj ET Q q 0 0 0 rg BT 257.54 261.10 Td (without ) Tj ET Q q 0 0 0 rg BT 283.92 261.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 331.96 261.10 Td (to ) Tj ET Q q 0 0 0 rg BT 340.17 261.10 Td (their ) Tj ET Q q 0 0 0 rg BT 357.02 261.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 393.81 261.10 Td (value ) Tj ET Q q 0 0 0 rg BT 414.14 261.10 Td (on ) Tj ET Q q 0 0 0 rg BT 424.51 261.10 Td (a ) Tj ET Q q 0 0 0 rg BT 430.54 261.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 459.96 261.10 Td (basis. ) Tj ET Q q 0 0 0 rg BT 482.02 261.10 Td (No ) Tj ET Q q 0 0 0 rg BT 493.67 261.10 Td (consideration ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 249.70 Td (is ) Tj ET Q q 0 0 0 rg BT 79.18 249.70 Td (given ) Tj ET Q q 0 0 0 rg BT 99.36 249.70 Td (to ) Tj ET Q q 0 0 0 rg BT 107.41 249.70 Td (diversification ) Tj ET Q q 0 0 0 rg BT 156.16 249.70 Td (benefits ) Tj ET Q q 0 0 0 rg BT 185.00 249.70 Td (related ) Tj ET Q q 0 0 0 rg BT 210.38 249.70 Td (to ) Tj ET Q q 0 0 0 rg BT 218.43 249.70 Td (single ) Tj ET Q q 0 0 0 rg BT 240.34 249.70 Td (property ) Tj ET Q q 0 0 0 rg BT 270.47 249.70 Td (tenant ) Tj ET Q q 0 0 0 rg BT 293.69 249.70 Td (risk ) Tj ET Q q 0 0 0 rg BT 307.35 249.70 Td (and ) Tj ET Q q 0 0 0 rg BT 321.90 249.70 Td (geography) Tj ET Q q 0 0 0 rg BT 358.15 249.70 Td (, ) Tj ET Q q 0 0 0 rg BT 361.87 249.70 Td (the ) Tj ET Q q 0 0 0 rg BT 374.26 249.70 Td (value ) Tj ET Q q 0 0 0 rg BT 394.43 249.70 Td (of ) Tj ET Q q 0 0 0 rg BT 402.48 249.70 Td (assembling ) Tj ET Q q 0 0 0 rg BT 443.44 249.70 Td (a ) Tj ET Q q 0 0 0 rg BT 449.33 249.70 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 478.60 249.70 Td (or ) Tj ET Q q 0 0 0 rg BT 487.08 249.70 Td (to ) Tj ET Q q 0 0 0 rg BT 495.13 249.70 Td (the ) Tj ET Q q 0 0 0 rg BT 507.51 249.70 Td (utilization ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 238.30 Td (of ) Tj ET Q q 0 0 0 rg BT 80.87 238.30 Td (a ) Tj ET Q q 0 0 0 rg BT 87.58 238.30 Td (common ) Tj ET Q q 0 0 0 rg BT 119.82 238.30 Td (management ) Tj ET Q q 0 0 0 rg BT 167.67 238.30 Td (platform, ) Tj ET Q q 0 0 0 rg BT 200.35 238.30 Td (amongst ) Tj ET Q q 0 0 0 rg BT 232.61 238.30 Td (other ) Tj ET Q q 0 0 0 rg BT 252.74 238.30 Td (benefits. ) Tj ET Q q 0 0 0 rg BT 284.10 238.30 Td (As ) Tj ET Q q 0 0 0 rg BT 295.56 238.30 Td (a ) Tj ET Q q 0 0 0 rg BT 302.27 238.30 Td (result, ) Tj ET Q q 0 0 0 rg BT 325.86 238.30 Td (the ) Tj ET Q q 0 0 0 rg BT 339.06 238.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 352.26 238.30 Td (value ) Tj ET Q q 0 0 0 rg BT 373.26 238.30 Td (of ) Tj ET Q q 0 0 0 rg BT 382.13 238.30 Td (the ) Tj ET Q q 0 0 0 rg BT 395.33 238.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 414.67 238.30 Td (s ) Tj ET Q q 0 0 0 rg BT 420.94 238.30 Td (properties ) Tj ET Q q 0 0 0 rg BT 457.95 238.30 Td (taken ) Tj ET Q q 0 0 0 rg BT 479.39 238.30 Td (in ) Tj ET Q q 0 0 0 rg BT 487.82 238.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 525.28 238.30 Td (may ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 226.90 Td (dif) Tj ET Q q 0 0 0 rg BT 80.09 226.90 Td (fer ) Tj ET Q q 0 0 0 rg BT 90.86 226.90 Td (from ) Tj ET Q q 0 0 0 rg BT 108.12 226.90 Td (the ) Tj ET Q q 0 0 0 rg BT 120.63 226.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 133.12 226.90 Td (value ) Tj ET Q q 0 0 0 rg BT 153.42 226.90 Td (of ) Tj ET Q q 0 0 0 rg BT 161.60 226.90 Td (properties ) Tj ET Q q 0 0 0 rg BT 197.91 226.90 Td (measured ) Tj ET Q q 0 0 0 rg BT 234.23 226.90 Td (individually ) Tj ET Q q 0 0 0 rg BT 274.01 226.90 Td (in ) Tj ET Q q 0 0 0 rg BT 281.75 226.90 Td (the ) Tj ET Q q 0 0 0 rg BT 294.26 226.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 313.60 226.90 Td (s ) Tj ET Q q 0 0 0 rg BT 319.17 226.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 364.59 226.90 Td (statements ) Tj ET Q q 0 0 0 rg BT 404.38 226.90 Td (of ) Tj ET Q q 0 0 0 rg BT 412.55 226.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 442.81 226.90 Td (position. ) Tj ET Q q 0 0 0 rg BT 473.51 226.90 Td (Under ) Tj ET Q q 0 0 0 rg BT 496.39 226.90 Td (the ) Tj ET Q q 0 0 0 rg BT 508.90 226.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 521.40 226.90 Td (value ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 215.50 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 103.47 215.50 Td (, ) Tj ET Q q 0 0 0 rg BT 107.80 215.50 Td (the ) Tj ET Q q 0 0 0 rg BT 120.80 215.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 133.79 215.50 Td (value ) Tj ET Q q 0 0 0 rg BT 154.58 215.50 Td (of ) Tj ET Q q 0 0 0 rg BT 163.25 215.50 Td (the ) Tj ET Q q 0 0 0 rg BT 176.24 215.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 195.58 215.50 Td (s ) Tj ET Q q 0 0 0 rg BT 201.65 215.50 Td (properties ) Tj ET Q q 0 0 0 rg BT 238.46 215.50 Td (is ) Tj ET Q q 0 0 0 rg BT 246.25 215.50 Td (determined ) Tj ET Q q 0 0 0 rg BT 287.39 215.50 Td (using ) Tj ET Q q 0 0 0 rg BT 308.18 215.50 Td (the ) Tj ET Q q 0 0 0 rg BT 321.18 215.50 Td (methodology ) Tj ET Q q 0 0 0 rg BT 367.96 215.50 Td (described ) Tj ET Q q 0 0 0 rg BT 403.90 215.50 Td (above ) Tj ET Q q 0 0 0 rg BT 427.30 215.50 Td (and ) Tj ET Q q 0 0 0 rg BT 442.46 215.50 Td (using ) Tj ET Q q 0 0 0 rg BT 463.25 215.50 Td (level ) Tj ET Q q 0 0 0 rg BT 481.44 215.50 Td (3 ) Tj ET Q q 0 0 0 rg BT 487.94 215.50 Td (inputs.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 198.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.69 198.10 Td (following ) Tj ET Q q 0 0 0 rg BT 120.27 198.10 Td (table ) Tj ET Q q 0 0 0 rg BT 139.43 198.10 Td (presents ) Tj ET Q q 0 0 0 rg BT 171.58 198.10 Td (a ) Tj ET Q q 0 0 0 rg BT 178.17 198.10 Td (summary ) Tj ET Q q 0 0 0 rg BT 212.47 198.10 Td (of ) Tj ET Q q 0 0 0 rg BT 221.24 198.10 Td (the ) Tj ET Q q 0 0 0 rg BT 234.33 198.10 Td (discount, ) Tj ET Q q 0 0 0 rg BT 267.79 198.10 Td (terminal ) Tj ET Q q 0 0 0 rg BT 297.76 198.10 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 345.07 198.10 Td (and ) Tj ET Q q 0 0 0 rg BT 360.33 198.10 Td (stabilized ) Tj ET Q q 0 0 0 rg BT 395.08 198.10 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 442.39 198.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 461.98 198.10 Td (for ) Tj ET Q q 0 0 0 rg BT 473.34 198.10 Td (the ) Tj ET Q q 0 0 0 rg BT 486.43 198.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 499.52 198.10 Td (value ) Tj ET Q q 0 0 0 rg BT 520.41 198.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.18 198.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 186.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 91.34 186.70 Td (s ) Tj ET Q q 0 0 0 rg BT 97.40 186.70 Td (properties:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 176.20000000000005 m 142.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 162.20000000000005 m 142.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 142.5 176.20000000000005 m 208.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 142.5 162.20000000000005 m 208.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 176.20000000000005 m 274.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 162.20000000000005 m 274.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 176.20000000000005 m 340.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 162.20000000000005 m 340.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 176.20000000000005 m 406.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 162.20000000000005 m 406.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 176.20000000000005 m 472.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 162.20000000000005 m 472.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 176.20000000000005 m 538.5 176.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 162.20000000000005 m 538.5 162.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 129.20000000000005 m 142.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 142.5 129.20000000000005 m 208.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 129.20000000000005 m 274.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 129.20000000000005 m 340.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 129.20000000000005 m 406.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 129.20000000000005 m 472.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 129.20000000000005 m 538.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 142.5 129.20000000000005 m 208.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 129.20000000000005 m 274.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 129.20000000000005 m 340.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 129.20000000000005 m 406.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 129.20000000000005 m 472.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 129.20000000000005 m 538.5 129.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 88.20000000000005 m 142.5 88.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 142.5 88.20000000000005 m 208.5 88.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 88.20000000000005 m 274.5 88.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 88.20000000000005 m 340.5 88.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 88.20000000000005 m 406.5 88.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 88.20000000000005 m 472.5 88.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 88.20000000000005 m 538.5 88.20000000000005 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 204.60 166.73 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 404.75 166.73 Td (December 31, 2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 171.65 143.23 Td (Discount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 190.70 133.73 Td (rate) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 239.05 152.73 Td (T) Tj ET Q q 0 0 0 rg BT 243.24 152.73 Td (erminal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 221.60 143.23 Td (capitalization) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 256.70 133.73 Td (rate) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 286.35 143.23 Td (Capitalization) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 314.35 133.73 Td (rate ) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 330.80 136.16 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 372.65 143.23 Td (Discount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 389.55 133.73 Td (rate) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.55 152.73 Td (T) Tj ET Q q 0 0 0 rg BT 443.45 152.73 Td (erminal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 423.95 143.23 Td (capitalization) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.55 133.73 Td (rate) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 488.20 143.23 Td (Capitalization) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.20 133.73 Td (rate ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 528.79 136.16 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 119.78 Td (Minimum) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 185.85 119.78 Td (6.25) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 201.05 119.78 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 251.85 119.78 Td (6.25) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 267.05 119.78 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 317.85 119.78 Td (3.27) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.05 119.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.85 119.78 Td (6.25) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.05 119.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.85 119.78 Td (6.25) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.05 119.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.85 119.78 Td (4.37) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 531.05 119.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 106.78 Td (Maximum) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 181.55 106.83 Td (1) Tj ET Q q 0 0 0 rg BT 185.88 106.83 Td (1.00) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 201.05 106.78 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 251.85 106.78 Td (9.00) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 267.05 106.78 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 313.55 106.78 Td (12.02) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.05 106.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.55 106.78 Td (1) Tj ET Q q 0 0 0 rg BT 383.88 106.78 Td (1.00) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.05 106.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.85 106.78 Td (9.00) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.05 106.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 511.55 106.78 Td (1) Tj ET Q q 0 0 0 rg BT 515.88 106.78 Td (1.85) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 531.05 106.78 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 92.73 Td (W) Tj ET Q q 0 0 0 rg BT 82.22 92.73 Td (eighted average) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 185.85 92.73 Td (6.47) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 201.05 92.73 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 251.85 92.73 Td (5.99) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 267.05 92.73 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 317.85 92.73 Td (6.29) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 333.05 92.73 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.85 92.73 Td (7.27) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.05 92.73 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.85 92.73 Td (6.81) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.05 92.73 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.85 92.73 Td (6.21) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 531.05 92.73 Td (%) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 79.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.29 79.70 Td ( ) Tj ET Q q 0 0 0 rg BT 83.06 79.70 Td (Represents ) Tj ET Q q 0 0 0 rg BT 116.29 79.70 Td (the ) Tj ET Q q 0 0 0 rg BT 126.61 79.70 Td (going-in ) Tj ET Q q 0 0 0 rg BT 150.27 79.70 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 187.60 79.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 199.98 79.70 Td (on ) Tj ET Q q 0 0 0 rg BT 208.59 79.70 Td (the ) Tj ET Q q 0 0 0 rg BT 218.92 79.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 238.95 79.70 Td (properties ) Tj ET Q q 0 0 0 rg BT 268.08 79.70 Td (based ) Tj ET Q q 0 0 0 rg BT 286.61 79.70 Td (on ) Tj ET Q q 0 0 0 rg BT 295.22 79.70 Td (management's ) Tj ET Q q 0 0 0 rg BT 337.15 79.70 Td (estimate ) Tj ET Q q 0 0 0 rg BT 362.17 79.70 Td (of ) Tj ET Q q 0 0 0 rg BT 369.08 79.70 Td (twelve-month ) Tj ET Q q 0 0 0 rg BT 407.43 79.70 Td (forward ) Tj ET Q q 0 0 0 rg BT 429.71 79.70 Td (NOI. ) Tj ET Q q 0 0 0 rg BT 444.02 79.70 Td (The ) Tj ET Q q 0 0 0 rg BT 456.39 79.70 Td (figures ) Tj ET Q q 0 0 0 rg BT 476.62 79.70 Td (presented ) Tj ET Q q 0 0 0 rg BT 505.75 79.70 Td (are ) Tj ET Q q 0 0 0 rg BT 516.42 79.70 Td (inclusive ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 70.70 Td (of ) Tj ET Q q 0 0 0 rg BT 78.58 70.70 Td (both ) Tj ET Q q 0 0 0 rg BT 92.00 70.70 Td (those ) Tj ET Q q 0 0 0 rg BT 108.49 70.70 Td (properties ) Tj ET Q q 0 0 0 rg BT 137.29 70.70 Td (where ) Tj ET Q q 0 0 0 rg BT 155.48 70.70 Td (the ) Tj ET Q q 0 0 0 rg BT 165.48 70.70 Td (direct ) Tj ET Q q 0 0 0 rg BT 181.96 70.70 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 218.97 70.70 Td (approach ) Tj ET Q q 0 0 0 rg BT 246.06 70.70 Td (has ) Tj ET Q q 0 0 0 rg BT 257.43 70.70 Td (been ) Tj ET Q q 0 0 0 rg BT 272.55 70.70 Td (used ) Tj ET Q q 0 0 0 rg BT 287.34 70.70 Td (as ) Tj ET Q q 0 0 0 rg BT 295.28 70.70 Td (well ) Tj ET Q q 0 0 0 rg BT 307.32 70.70 Td (as ) Tj ET Q q 0 0 0 rg BT 315.26 70.70 Td (those ) Tj ET Q q 0 0 0 rg BT 331.75 70.70 Td (properties ) Tj ET Q q 0 0 0 rg BT 360.55 70.70 Td (where ) Tj ET Q q 0 0 0 rg BT 378.74 70.70 Td (the ) Tj ET Q q 0 0 0 rg BT 388.74 70.70 Td (primary ) Tj ET Q q 0 0 0 rg BT 410.69 70.70 Td (valuation ) Tj ET Q q 0 0 0 rg BT 436.76 70.70 Td (methodology ) Tj ET Q q 0 0 0 rg BT 473.42 70.70 Td (was ) Tj ET Q q 0 0 0 rg BT 485.80 70.70 Td (the ) Tj ET Q q 0 0 0 rg BT 495.80 70.70 Td (discounted ) Tj ET Q q 0 0 0 rg BT 527.00 70.70 Td (cash ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 61.70 Td (flow ) Tj ET Q q 0 0 0 rg BT 84.65 61.70 Td (approach. ) Tj ET Q q 0 0 0 rg BT 113.71 61.70 Td ( ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.50 42.95 Td (Page 1) Tj ET Q q 0 0 0 rg BT 324.35 42.95 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (At ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 81.84 695.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 135.43 695.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 152.76 695.10 Td (, ) Tj ET Q q 0 0 0 rg BT 157.40 695.10 Td (a ) Tj ET Q q 0 0 0 rg BT 164.21 695.10 Td (25 ) Tj ET Q q 0 0 0 rg BT 175.36 695.10 Td (basis-point ) Tj ET Q q 0 0 0 rg BT 215.51 695.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 247.44 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 255.98 695.10 Td (discount, ) Tj ET Q q 0 0 0 rg BT 289.65 695.10 Td (terminal ) Tj ET Q q 0 0 0 rg BT 319.84 695.10 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 367.36 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 382.84 695.10 Td (stabilized ) Tj ET Q q 0 0 0 rg BT 417.80 695.10 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 465.32 695.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 485.12 695.10 Td (would ) Tj ET Q q 0 0 0 rg BT 507.95 695.10 Td (decrease ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 85.00 683.70 Td (estimated ) Tj ET Q q 0 0 0 rg BT 120.94 683.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 133.93 683.70 Td (value ) Tj ET Q q 0 0 0 rg BT 154.72 683.70 Td (of ) Tj ET Q q 0 0 0 rg BT 163.39 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 176.39 683.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 195.73 683.70 Td (s ) Tj ET Q q 0 0 0 rg BT 201.79 683.70 Td (properties ) Tj ET Q q 0 0 0 rg BT 238.60 683.70 Td (by ) Tj ET Q q 0 0 0 rg BT 248.99 683.70 Td (approximately ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 299.66 683.70 Td ($73.2 ) Tj ET Q q 0 0 0 rg BT 321.32 683.70 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 343.40 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 345.57 683.70 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 348.16 683.70 Td (December31, ) Tj ET Q q 0 0 0 rg BT 399.26 683.70 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.59 683.70 Td ( ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 418.75 683.70 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 425.88 683.70 Td ($50.6 ) Tj ET Q q 0 0 0 rg BT 447.54 683.70 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.62 683.70 Td (\). ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.44 666.30 Td (following ) Tj ET Q q 0 0 0 rg BT 119.76 666.30 Td (table ) Tj ET Q q 0 0 0 rg BT 138.67 666.30 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 182.67 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 195.51 666.30 Td (number ) Tj ET Q q 0 0 0 rg BT 223.94 666.30 Td (of ) Tj ET Q q 0 0 0 rg BT 232.45 666.30 Td (external ) Tj ET Q q 0 0 0 rg BT 262.18 666.30 Td (appraisals ) Tj ET Q q 0 0 0 rg BT 299.70 666.30 Td (obtained ) Tj ET Q q 0 0 0 rg BT 331.60 666.30 Td (and ) Tj ET Q q 0 0 0 rg BT 346.61 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 359.46 666.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 396.56 666.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 409.39 666.30 Td (value ) Tj ET Q q 0 0 0 rg BT 430.03 666.30 Td (represented ) Tj ET Q q 0 0 0 rg BT 473.62 666.30 Td (by ) Tj ET Q q 0 0 0 rg BT 483.86 666.30 Td (such ) Tj ET Q q 0 0 0 rg BT 502.33 666.30 Td (appraisals:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 649.8 m 370.5 649.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 635.8 m 370.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 649.8 m 458.5 649.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370.5 635.8 m 458.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 649.8 m 539.5 649.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 635.8 m 539.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 565.8 m 370.5 565.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 565.8 m 458.5 565.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 565.8 m 539.5 565.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 375.75 640.33 Td (Number of properties) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 499.15 640.33 Td (Fair V) Tj ET Q q 0 0 0 rg BT 520.37 640.33 Td (alue) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 626.38 Td (September 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.05 626.33 Td (2) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 626.33 Td (83,700) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 612.38 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.05 612.33 Td (5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 612.33 Td (58,700) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 598.38 Td (March 31, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.05 598.33 Td (5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 598.33 Td (195,700) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 584.38 Td (June 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 447.60 584.33 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 584.33 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 570.38 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 447.60 570.33 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 570.33 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 548.90 Td (5. ) Tj ET Q q 0 0 0 rg BT 80.67 548.90 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 548.90 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 548.90 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 548.90 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 548.90 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 548.90 Td ( ) Tj ET Q q 0 0 0 rg BT 93.38 548.90 Td (Acquisitions) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 531.50 Td (On ) Tj ET Q q 0 0 0 rg BT 83.82 531.50 Td (February ) Tj ET Q q 0 0 0 rg BT 116.42 531.50 Td (1, ) Tj ET Q q 0 0 0 rg BT 124.34 531.50 Td (2018, ) Tj ET Q q 0 0 0 rg BT 145.26 531.50 Td (the ) Tj ET Q q 0 0 0 rg BT 157.51 531.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 175.12 531.50 Td ( ) Tj ET Q q 0 0 0 rg BT 176.55 531.50 Td (acquired ) Tj ET Q q 0 0 0 rg BT 207.85 531.50 Td (a ) Tj ET Q q 0 0 0 rg BT 213.61 531.50 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 262.22 531.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 289.20 531.50 Td (in ) Tj ET Q q 0 0 0 rg BT 296.69 531.50 Td (an ) Tj ET Q q 0 0 0 rg BT 306.77 531.50 Td (of) Tj ET Q q 0 0 0 rg BT 313.14 531.50 Td (fice ) Tj ET Q q 0 0 0 rg BT 326.69 531.50 Td (building ) Tj ET Q q 0 0 0 rg BT 354.97 531.50 Td (located ) Tj ET Q q 0 0 0 rg BT 381.51 531.50 Td (at ) Tj ET Q q 0 0 0 rg BT 389.44 531.50 Td (20 ) Tj ET Q q 0 0 0 rg BT 399.52 531.50 Td (South ) Tj ET Q q 0 0 0 rg BT 421.31 531.50 Td (Clark ) Tj ET Q q 0 0 0 rg BT 440.91 531.50 Td (Street, ) Tj ET Q q 0 0 0 rg BT 465.28 531.50 Td (in ) Tj ET Q q 0 0 0 rg BT 472.77 531.50 Td (downtown ) Tj ET Q q 0 0 0 rg BT 509.27 531.50 Td (Chicago, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 520.10 Td (IL, ) Tj ET Q q 0 0 0 rg BT 82.83 520.10 Td (\("20 ) Tj ET Q q 0 0 0 rg BT 99.02 520.10 Td (South ) Tj ET Q q 0 0 0 rg BT 121.55 520.10 Td (Clark"\) ) Tj ET Q q 0 0 0 rg BT 147.25 520.10 Td (for ) Tj ET Q q 0 0 0 rg BT 158.51 520.10 Td (a ) Tj ET Q q 0 0 0 rg BT 165.00 520.10 Td (price ) Tj ET Q q 0 0 0 rg BT 184.06 520.10 Td (of ) Tj ET Q q 0 0 0 rg BT 192.72 520.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 210.04 520.10 Td ($85.6 ) Tj ET Q q 0 0 0 rg BT 231.70 520.10 Td (million, ) Tj ET Q q 0 0 0 rg BT 258.11 520.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 275.86 520.10 Td (to ) Tj ET Q q 0 0 0 rg BT 284.53 520.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 328.70 520.10 Td (and ) Tj ET Q q 0 0 0 rg BT 343.86 520.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 384.14 520.10 Td (costs. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 502.70 Td (On ) Tj ET Q q 0 0 0 rg BT 85.18 502.70 Td (March ) Tj ET Q q 0 0 0 rg BT 109.61 502.70 Td (27, ) Tj ET Q q 0 0 0 rg BT 123.23 502.70 Td (2018, ) Tj ET Q q 0 0 0 rg BT 145.51 502.70 Td (the ) Tj ET Q q 0 0 0 rg BT 159.13 502.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 176.73 502.70 Td ( ) Tj ET Q q 0 0 0 rg BT 179.52 502.70 Td (acquired ) Tj ET Q q 0 0 0 rg BT 212.19 502.70 Td (seven ) Tj ET Q q 0 0 0 rg BT 235.76 502.70 Td (of) Tj ET Q q 0 0 0 rg BT 242.13 502.70 Td (fice ) Tj ET Q q 0 0 0 rg BT 257.04 502.70 Td (properties ) Tj ET Q q 0 0 0 rg BT 294.47 502.70 Td (located ) Tj ET Q q 0 0 0 rg BT 322.38 502.70 Td (in ) Tj ET Q q 0 0 0 rg BT 331.22 502.70 Td (the ) Tj ET Q q 0 0 0 rg BT 344.84 502.70 Td (Greater ) Tj ET Q q 0 0 0 rg BT 373.87 502.70 Td (T) Tj ET Q q 0 0 0 rg BT 377.76 502.70 Td (oronto ) Tj ET Q q 0 0 0 rg BT 402.09 502.70 Td (Area ) Tj ET Q q 0 0 0 rg BT 421.33 502.70 Td (and ) Tj ET Q q 0 0 0 rg BT 436.56 502.70 Td (Atlantic ) Tj ET Q q 0 0 0 rg BT 464.90 502.70 Td (Canada ) Tj ET Q q 0 0 0 rg BT 494.97 502.70 Td (\(the ) Tj ET Q q 0 0 0 rg BT 511.18 502.70 Td ("7 ) Tj ET Q q 0 0 0 rg BT 520.51 502.70 Td (Asset ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 491.30 Td (Portfolio"\) ) Tj ET Q q 0 0 0 rg BT 107.81 491.30 Td (for ) Tj ET Q q 0 0 0 rg BT 118.77 491.30 Td (an ) Tj ET Q q 0 0 0 rg BT 129.30 491.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 166.26 491.30 Td (purchase ) Tj ET Q q 0 0 0 rg BT 200.17 491.30 Td (price ) Tj ET Q q 0 0 0 rg BT 218.93 491.30 Td (of ) Tj ET Q q 0 0 0 rg BT 227.29 491.30 Td ($191.4 ) Tj ET Q q 0 0 0 rg BT 252.99 491.30 Td (million ) Tj ET Q q 0 0 0 rg BT 276.94 491.30 Td (prior ) Tj ET Q q 0 0 0 rg BT 294.39 491.30 Td (to ) Tj ET Q q 0 0 0 rg BT 302.75 491.30 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 346.63 491.30 Td (and ) Tj ET Q q 0 0 0 rg BT 361.50 491.30 Td (transaction ) Tj ET Q q 0 0 0 rg BT 401.48 491.30 Td (costs, ) Tj ET Q q 0 0 0 rg BT 423.70 491.30 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 454.15 491.30 Td (in ) Tj ET Q q 0 0 0 rg BT 462.08 491.30 Td (part ) Tj ET Q q 0 0 0 rg BT 477.38 491.30 Td (by ) Tj ET Q q 0 0 0 rg BT 487.47 491.30 Td (the ) Tj ET Q q 0 0 0 rg BT 500.17 491.30 Td (assumption ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 479.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.67 479.90 Td ($80.0 ) Tj ET Q q 0 0 0 rg BT 102.33 479.90 Td (million ) Tj ET Q q 0 0 0 rg BT 126.57 479.90 Td (of ) Tj ET Q q 0 0 0 rg BT 135.24 479.90 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 170.32 479.90 Td (debt, ) Tj ET Q q 0 0 0 rg BT 189.81 479.90 Td (net ) Tj ET Q q 0 0 0 rg BT 202.81 479.90 Td (of ) Tj ET Q q 0 0 0 rg BT 211.48 479.90 Td (mark-to-market ) Tj ET Q q 0 0 0 rg BT 266.45 479.90 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 310.63 479.90 Td (of ) Tj ET Q q 0 0 0 rg BT 319.29 479.90 Td ($2.1 ) Tj ET Q q 0 0 0 rg BT 336.62 479.90 Td (million. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 462.50 Td (On ) Tj ET Q q 0 0 0 rg BT 84.42 462.50 Td (August ) Tj ET Q q 0 0 0 rg BT 111.20 462.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 124.56 462.50 Td (2018, ) Tj ET Q q 0 0 0 rg BT 146.58 462.50 Td (the ) Tj ET Q q 0 0 0 rg BT 159.93 462.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 177.54 462.50 Td ( ) Tj ET Q q 0 0 0 rg BT 180.07 462.50 Td (acquired ) Tj ET Q q 0 0 0 rg BT 212.47 462.50 Td (a ) Tj ET Q q 0 0 0 rg BT 219.33 462.50 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 269.04 462.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 297.12 462.50 Td (in ) Tj ET Q q 0 0 0 rg BT 305.71 462.50 Td (an ) Tj ET Q q 0 0 0 rg BT 316.89 462.50 Td (of) Tj ET Q q 0 0 0 rg BT 323.26 462.50 Td (fice ) Tj ET Q q 0 0 0 rg BT 337.91 462.50 Td (building ) Tj ET Q q 0 0 0 rg BT 367.29 462.50 Td (located ) Tj ET Q q 0 0 0 rg BT 394.93 462.50 Td (at ) Tj ET Q q 0 0 0 rg BT 403.96 462.50 Td (120 ) Tj ET Q q 0 0 0 rg BT 419.48 462.50 Td (South ) Tj ET Q q 0 0 0 rg BT 442.36 462.50 Td (LaSalle ) Tj ET Q q 0 0 0 rg BT 470.87 462.50 Td (Street, ) Tj ET Q q 0 0 0 rg BT 496.35 462.50 Td (in ) Tj ET Q q 0 0 0 rg BT 504.94 462.50 Td (downtown ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 451.10 Td (Chicago, ) Tj ET Q q 0 0 0 rg BT 104.26 451.10 Td (IL, ) Tj ET Q q 0 0 0 rg BT 114.43 451.10 Td (and ) Tj ET Q q 0 0 0 rg BT 128.94 451.10 Td (an ) Tj ET Q q 0 0 0 rg BT 139.12 451.10 Td (adjacent ) Tj ET Q q 0 0 0 rg BT 170.09 451.10 Td (parking ) Tj ET Q q 0 0 0 rg BT 197.15 451.10 Td (garage ) Tj ET Q q 0 0 0 rg BT 222.92 451.10 Td (located ) Tj ET Q q 0 0 0 rg BT 249.55 451.10 Td (at ) Tj ET Q q 0 0 0 rg BT 257.56 451.10 Td (183 ) Tj ET Q q 0 0 0 rg BT 272.07 451.10 Td (W) Tj ET Q q 0 0 0 rg BT 279.29 451.10 Td (est ) Tj ET Q q 0 0 0 rg BT 291.20 451.10 Td (Monroe ) Tj ET Q q 0 0 0 rg BT 319.12 451.10 Td (Street, ) Tj ET Q q 0 0 0 rg BT 343.59 451.10 Td (in ) Tj ET Q q 0 0 0 rg BT 351.16 451.10 Td (downtown ) Tj ET Q q 0 0 0 rg BT 387.75 451.10 Td (Chicago, ) Tj ET Q q 0 0 0 rg BT 420.00 451.10 Td (IL) Tj ET Q q 0 0 0 rg BT 426.22 451.10 Td ( ) Tj ET Q q 0 0 0 rg BT 427.73 451.10 Td (\(collectively ) Tj ET Q q 0 0 0 rg BT 469.51 451.10 Td ("120 ) Tj ET Q q 0 0 0 rg BT 486.78 451.10 Td (South ) Tj ET Q q 0 0 0 rg BT 508.65 451.10 Td (LaSalle"\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 439.70 Td (for ) Tj ET Q q 0 0 0 rg BT 83.26 439.70 Td (a ) Tj ET Q q 0 0 0 rg BT 89.76 439.70 Td (price ) Tj ET Q q 0 0 0 rg BT 108.81 439.70 Td (of ) Tj ET Q q 0 0 0 rg BT 117.48 439.70 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 134.79 439.70 Td ($155.5 ) Tj ET Q q 0 0 0 rg BT 160.79 439.70 Td (million ) Tj ET Q q 0 0 0 rg BT 185.03 439.70 Td (prior ) Tj ET Q q 0 0 0 rg BT 202.78 439.70 Td (to ) Tj ET Q q 0 0 0 rg BT 211.44 439.70 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 255.62 439.70 Td (for ) Tj ET Q q 0 0 0 rg BT 266.88 439.70 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 292.44 439.70 Td (tenant ) Tj ET Q q 0 0 0 rg BT 316.27 439.70 Td (inducements ) Tj ET Q q 0 0 0 rg BT 362.61 439.70 Td (of ) Tj ET Q q 0 0 0 rg BT 371.27 439.70 Td ($5.5 ) Tj ET Q q 0 0 0 rg BT 388.61 439.70 Td (million ) Tj ET Q q 0 0 0 rg BT 412.85 439.70 Td (and ) Tj ET Q q 0 0 0 rg BT 428.01 439.70 Td (working ) Tj ET Q q 0 0 0 rg BT 457.02 439.70 Td (capital ) Tj ET Q q 0 0 0 rg BT 481.71 439.70 Td (of ) Tj ET Q q 0 0 0 rg BT 490.37 439.70 Td ($1.6 ) Tj ET Q q 0 0 0 rg BT 507.70 439.70 Td (million. ) Tj ET Q q 0 0 0 rg BT 534.11 439.70 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 536.28 439.70 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 422.30 Td (A) Tj ET Q q 0 0 0 rg BT 76.77 422.30 Td ( summary of these acquisitions are as follows: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 411.79999999999995 m 266.5 411.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 387.79999999999995 m 266.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 411.79999999999995 m 334.5 411.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 387.79999999999995 m 334.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 411.79999999999995 m 403.5 411.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334.5 387.79999999999995 m 403.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 411.79999999999995 m 471.5 411.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 403.5 387.79999999999995 m 471.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 411.79999999999995 m 540.5 411.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 387.79999999999995 m 540.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 387.79999999999995 m 334.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334.5 387.79999999999995 m 403.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 403.5 387.79999999999995 m 471.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 387.79999999999995 m 540.5 387.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 275.79999999999995 m 266.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 275.79999999999995 m 334.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334.5 275.79999999999995 m 403.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 403.5 275.79999999999995 m 471.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 275.79999999999995 m 540.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 261.79999999999995 m 266.5 261.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 275.79999999999995 m 334.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 261.79999999999995 m 334.5 261.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334.5 275.79999999999995 m 403.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 261.79999999999995 m 403.5 261.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 403.5 275.79999999999995 m 471.5 275.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 261.79999999999995 m 471.5 261.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 261.79999999999995 m 540.5 261.79999999999995 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 270.25 392.33 Td (20 South Clark) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 324.80 394.76 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 338.35 392.33 Td (7 ) Tj ET Q q 0 0 0 rg BT 344.71 392.33 Td (Asset Portfolio) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.75 401.83 Td (120 South ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 434.50 392.33 Td (LaSalle) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 461.79 394.76 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 518.95 392.33 Td (T) Tj ET Q q 0 0 0 rg BT 523.14 392.33 Td (otal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 378.33 Td (REIT) Tj ET Q q 0 0 0 rg BT 94.41 378.33 Td (s interest) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 314.05 378.38 Td (100) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.05 378.33 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.05 378.33 Td (100) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.05 378.33 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.05 378.33 Td (100) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.05 378.33 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 364.33 Td (Location) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.85 364.33 Td (Chicago, IL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.80 364.33 Td (V) Tj ET Q q 0 0 0 rg BT 370.43 364.33 Td (arious ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 393.81 366.76 Td (\(2\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 428.85 364.33 Td (Chicago, IL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 350.33 Td (Number of properties) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 322.70 350.33 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 391.70 350.33 Td (7) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 459.70 350.33 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 533.05 350.33 Td (9) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 336.33 Td (Acquisition date) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 271.65 336.33 Td (February 1, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 345.85 336.33 Td (March 27, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 411.20 336.33 Td (August 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 322.33 Td (Purchase price) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 269.00 322.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 298.85 322.33 Td (105,247) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 337.00 322.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.85 322.33 Td (191,400) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 406.00 322.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.85 322.33 Td (201,839) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 474.00 322.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.20 322.33 Td (498,486) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 308.33 Td (T) Tj ET Q q 0 0 0 rg BT 79.62 308.33 Td (ransaction costs) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 307.55 308.38 Td (2,893) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 376.55 308.33 Td (7,835) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 444.55 308.33 Td (1,355) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 513.55 308.33 Td (12,083) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 294.33 Td (Adjustments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 311.45 294.33 Td (\(404) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.05 294.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 373.95 294.33 Td (\(1,242) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.05 294.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 441.95 294.33 Td (\(3,896) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.05 294.33 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 515.30 294.33 Td (\(5,542) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 294.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 280.33 Td (Debt principal amount assumed) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 319.25 280.38 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 280.33 Td (\(82,159) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.05 280.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 456.25 280.33 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 510.95 280.33 Td (\(82,159) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 280.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 266.33 Td (Net investment) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 269.00 266.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 298.85 266.33 Td (107,736) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 337.00 266.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.85 266.33 Td (1) Tj ET Q q 0 0 0 rg BT 372.18 266.33 Td (15,834) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 406.00 266.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.85 266.33 Td (199,298) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 474.00 266.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.20 266.33 Td (422,868) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 253.30 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 80.89 253.30 Td (Amounts translated to Canadian dollars using the prevailing exchange rate on the date of acquisition.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 244.30 Td (\(2\) Four assets are located in the Greater ) Tj ET Q q 0 0 0 rg BT 186.43 244.30 Td (T) Tj ET Q q 0 0 0 rg BT 189.51 244.30 Td (oronto ) Tj ET Q q 0 0 0 rg BT 208.32 244.30 Td (Area and three assets are located in ) Tj ET Q q 0 0 0 rg BT 308.52 244.30 Td (Atlantic Canada.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 226.90 Td (The net investment in the above acquisitions has been allocated as follows: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 216.39999999999998 m 265.5 216.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 216.39999999999998 m 333.5 216.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 216.39999999999998 m 402.5 216.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 216.39999999999998 m 470.5 216.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 216.39999999999998 m 539.5 216.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 192.39999999999998 m 265.5 192.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265.5 192.39999999999998 m 333.5 192.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333.5 192.39999999999998 m 402.5 192.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 192.39999999999998 m 470.5 192.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 470.5 192.39999999999998 m 539.5 192.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 136.39999999999998 m 265.5 136.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265.5 136.39999999999998 m 333.5 136.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333.5 136.39999999999998 m 402.5 136.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 136.39999999999998 m 470.5 136.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 470.5 136.39999999999998 m 539.5 136.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 122.39999999999998 m 265.5 122.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 122.39999999999998 m 333.5 122.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 122.39999999999998 m 402.5 122.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 122.39999999999998 m 470.5 122.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 122.39999999999998 m 539.5 122.39999999999998 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 269.25 196.93 Td (20 South Clark) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 323.80 199.36 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 337.35 196.93 Td (7 ) Tj ET Q q 0 0 0 rg BT 343.71 196.93 Td (Asset Portfolio) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.75 206.43 Td (120 South ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.50 196.93 Td (LaSalle) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 460.79 199.36 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.95 196.93 Td (T) Tj ET Q q 0 0 0 rg BT 522.14 196.93 Td (otal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 182.93 Td (Properties) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 268.00 182.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 302.20 182.93 Td (107,1) Tj ET Q q 0 0 0 rg BT 321.70 182.93 Td (17) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.00 182.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.20 182.93 Td (194,189) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 405.00 182.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.20 182.93 Td (197,666) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 473.00 182.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 508.20 182.93 Td (498,972) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 168.93 Td (W) Tj ET Q q 0 0 0 rg BT 81.22 168.93 Td (orking capital) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 317.40 168.93 Td (619) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.80 168.93 Td (\(614) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.40 168.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 447.90 168.93 Td (1,632) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 516.90 168.93 Td (1,637) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 154.93 Td (Income supplement ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 144.16 157.36 Td (\(2\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 322.60 154.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.90 154.93 Td (2,270) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 459.60 154.93 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 516.90 154.93 Td (2,270) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 140.93 Td (Debt ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 92.62 143.36 Td (\(3\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 322.60 140.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 372.95 140.93 Td (\(80,01) Tj ET Q q 0 0 0 rg BT 395.04 140.93 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.40 140.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 459.60 140.93 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.95 140.93 Td (\(80,01) Tj ET Q q 0 0 0 rg BT 532.04 140.93 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 536.40 140.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 126.93 Td (Net assets acquired) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 268.00 126.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 302.20 126.93 Td (107,736) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.00 126.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.20 126.93 Td (1) Tj ET Q q 0 0 0 rg BT 375.53 126.93 Td (15,834) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 405.00 126.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.20 126.93 Td (199,298) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 473.00 126.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 508.20 126.93 Td (422,868) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 113.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 80.89 113.90 Td (Amounts converted to Canadian dollars using the exchange rate on the date of acquisition.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 104.90 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 81.00 104.90 Td (The ) Tj ET Q q 0 0 0 rg BT 93.18 104.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 107.08 104.90 Td ( ) Tj ET Q q 0 0 0 rg BT 108.66 104.90 Td (was ) Tj ET Q q 0 0 0 rg BT 121.17 104.90 Td (provided ) Tj ET Q q 0 0 0 rg BT 146.34 104.90 Td (an ) Tj ET Q q 0 0 0 rg BT 154.77 104.90 Td (income ) Tj ET Q q 0 0 0 rg BT 176.17 104.90 Td (supplement ) Tj ET Q q 0 0 0 rg BT 209.55 104.90 Td (in ) Tj ET Q q 0 0 0 rg BT 215.92 104.90 Td (the ) Tj ET Q q 0 0 0 rg BT 226.05 104.90 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 255.33 104.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 277.43 104.90 Td (of ) Tj ET Q q 0 0 0 rg BT 284.14 104.90 Td ($2.4 ) Tj ET Q q 0 0 0 rg BT 297.69 104.90 Td (million ) Tj ET Q q 0 0 0 rg BT 316.70 104.90 Td (to ) Tj ET Q q 0 0 0 rg BT 323.41 104.90 Td (be ) Tj ET Q q 0 0 0 rg BT 331.83 104.90 Td (received ) Tj ET Q q 0 0 0 rg BT 356.66 104.90 Td (in ) Tj ET Q q 0 0 0 rg BT 363.02 104.90 Td (equal ) Tj ET Q q 0 0 0 rg BT 379.65 104.90 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 405.16 104.90 Td (installments ) Tj ET Q q 0 0 0 rg BT 439.22 104.90 Td (in ) Tj ET Q q 0 0 0 rg BT 445.58 104.90 Td (each ) Tj ET Q q 0 0 0 rg BT 460.50 104.90 Td (of ) Tj ET Q q 0 0 0 rg BT 467.21 104.90 Td (the ) Tj ET Q q 0 0 0 rg BT 477.34 104.90 Td (eight ) Tj ET Q q 0 0 0 rg BT 492.26 104.90 Td (calendar ) Tj ET Q q 0 0 0 rg BT 517.43 104.90 Td (quarters ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 95.90 Td (following ) Tj ET Q q 0 0 0 rg BT 97.70 95.90 Td (the ) Tj ET Q q 0 0 0 rg BT 108.02 95.90 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 138.86 95.90 Td (of ) Tj ET Q q 0 0 0 rg BT 145.76 95.90 Td (the ) Tj ET Q q 0 0 0 rg BT 156.08 95.90 Td (7 ) Tj ET Q q 0 0 0 rg BT 160.93 95.90 Td (Asset ) Tj ET Q q 0 0 0 rg BT 178.08 95.90 Td (Portfolio ) Tj ET Q q 0 0 0 rg BT 202.42 95.90 Td (by ) Tj ET Q q 0 0 0 rg BT 210.69 95.90 Td (Slate ) Tj ET Q q 0 0 0 rg BT 226.48 95.90 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 254.57 95.90 Td (Real ) Tj ET Q q 0 0 0 rg BT 268.99 95.90 Td (Estate ) Tj ET Q q 0 0 0 rg BT 288.20 95.90 Td (Opportunity ) Tj ET Q q 0 0 0 rg BT 321.77 95.90 Td (Fund ) Tj ET Q q 0 0 0 rg BT 337.56 95.90 Td (I ) Tj ET Q q 0 0 0 rg BT 341.05 95.90 Td (L.P) Tj ET Q q 0 0 0 rg BT 349.49 95.90 Td (. ) Tj ET Q q 0 0 0 rg BT 352.97 95.90 Td (\("SCREO ) Tj ET Q q 0 0 0 rg BT 380.84 95.90 Td (I ) Tj ET Q q 0 0 0 rg BT 384.32 95.90 Td (L.P) Tj ET Q q 0 0 0 rg BT 392.77 95.90 Td (."\) ) Tj ET Q q 0 0 0 rg BT 400.48 95.90 Td (\(see ) Tj ET Q q 0 0 0 rg BT 414.22 95.90 Td (note ) Tj ET Q q 0 0 0 rg BT 427.96 95.90 Td (21\). ) Tj ET Q q 0 0 0 rg BT 440.33 95.90 Td ( ) Tj ET Q q 0 0 0 rg BT 441.99 95.90 Td (The ) Tj ET Q q 0 0 0 rg BT 454.36 95.90 Td (income ) Tj ET Q q 0 0 0 rg BT 475.96 95.90 Td (supplement ) Tj ET Q q 0 0 0 rg BT 509.53 95.90 Td (is ) Tj ET Q q 0 0 0 rg BT 515.74 95.90 Td (recorded ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 86.90 Td (as ) Tj ET Q q 0 0 0 rg BT 80.21 86.90 Td (an ) Tj ET Q q 0 0 0 rg BT 88.76 86.90 Td (other ) Tj ET Q q 0 0 0 rg BT 104.49 86.90 Td (asset ) Tj ET Q q 0 0 0 rg BT 120.90 86.90 Td (on ) Tj ET Q q 0 0 0 rg BT 129.45 86.90 Td (the ) Tj ET Q q 0 0 0 rg BT 139.71 86.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 175.96 86.90 Td (statement ) Tj ET Q q 0 0 0 rg BT 204.69 86.90 Td (of ) Tj ET Q q 0 0 0 rg BT 211.53 86.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 235.81 86.90 Td (position ) Tj ET Q q 0 0 0 rg BT 258.72 86.90 Td (and ) Tj ET Q q 0 0 0 rg BT 270.69 86.90 Td (initially ) Tj ET Q q 0 0 0 rg BT 290.86 86.90 Td (measured ) Tj ET Q q 0 0 0 rg BT 319.92 86.90 Td (at ) Tj ET Q q 0 0 0 rg BT 326.76 86.90 Td (its ) Tj ET Q q 0 0 0 rg BT 334.62 86.90 Td (present ) Tj ET Q q 0 0 0 rg BT 356.85 86.90 Td (value. ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 77.90 Td (\(3\) Includes the impact of mark-to-market adjustments. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 60.50 Td (Consideration for each acquisition during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.35 60.50 Td (nine months ended September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.39 60.50 Td ( was comprised of cash. ) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (6. ) Tj ET Q q 0 0 0 rg BT 80.67 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td (Dispositions) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (During the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 110.11 677.70 Td (nine months ended September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 249.15 677.70 Td (, the REIT) Tj ET Q q 0 0 0 rg BT 284.09 677.70 Td ( made the following property dispositions: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 664.2 m 223.5 664.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 636.2 m 223.5 636.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 664.2 m 302.5 664.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 636.2 m 302.5 636.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 664.2 m 381.5 664.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 302.5 636.2 m 381.5 636.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 664.2 m 460.5 664.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 636.2 m 460.5 636.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 664.2 m 539.5 664.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 636.2 m 539.5 636.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 636.2 m 302.5 636.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 302.5 636.2 m 381.5 636.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 636.2 m 460.5 636.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 636.2 m 539.5 636.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 524.2 m 223.5 524.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 524.2 m 302.5 524.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 302.5 524.2 m 381.5 524.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 524.2 m 460.5 524.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 524.2 m 539.5 524.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 524.2 m 223.5 524.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 510.2 m 223.5 510.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 524.2 m 302.5 524.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 510.2 m 302.5 510.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 302.5 524.2 m 381.5 524.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 510.2 m 381.5 510.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 524.2 m 460.5 524.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 510.2 m 460.5 510.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 524.2 m 539.5 524.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 510.2 m 539.5 510.2 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 246.85 640.73 Td (35 Martin W) Tj ET Q q 0 0 0 rg BT 290.43 640.73 Td (ay) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 311.60 640.73 Td (135 Queen's Plate) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 411.40 650.23 Td (W) Tj ET Q q 0 0 0 rg BT 418.61 650.23 Td (ater Street) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.45 640.73 Td (Properties) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.95 640.73 Td (T) Tj ET Q q 0 0 0 rg BT 522.14 640.73 Td (otal) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 626.73 Td (Disposition date) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 238.75 626.78 Td (January 15, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 331.60 626.78 Td (July 13, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 386.35 626.78 Td (September 28, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 612.73 Td (Location) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 260.45 612.73 Td (Brooks, ) Tj ET Q q 0 0 0 rg BT 288.60 612.73 Td (AB) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 335.95 612.73 Td (T) Tj ET Q q 0 0 0 rg BT 339.85 612.73 Td (oronto, ON) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 409.00 612.73 Td (St. John's, NL) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 598.73 Td (Number of properties) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 295.05 598.73 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.05 598.78 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 453.05 598.73 Td (2) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 532.05 598.73 Td (4) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 584.73 Td (Sale price) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 226.00 584.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 279.90 584.73 Td (1,025) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 305.00 584.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.55 584.78 Td (16,740) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 384.00 584.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 584.73 Td (17,290) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 584.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 512.55 584.73 Td (35,055) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 570.73 Td (Capital adjustments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.60 570.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.05 570.78 Td (2) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 448.70 570.73 Td (37) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 527.70 570.73 Td (39) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 556.73 Td (W) Tj ET Q q 0 0 0 rg BT 81.29 556.73 Td (orking Capital) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.60 556.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 362.80 556.78 Td (\(136) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.40 556.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 446.10 556.73 Td (\(21) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.40 556.73 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 520.80 556.73 Td (\(157) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 536.40 556.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 542.73 Td (Disposition costs) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 288.10 542.73 Td (\(54) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 299.40 542.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 362.80 542.78 Td (\(407) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.40 542.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 441.80 542.73 Td (\(865) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.40 542.73 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 514.30 542.73 Td (\(1,326) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 536.40 542.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 528.73 Td (V) Tj ET Q q 0 0 0 rg BT 78.77 528.73 Td (endor-take-back loan) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 151.96 531.16 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.60 528.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 370.60 528.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.30 528.73 Td (\(2,700) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.40 528.73 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 514.30 528.73 Td (\(2,700) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 536.40 528.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 514.73 Td (Net proceeds) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 226.00 514.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 286.40 514.73 Td (971) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 305.00 514.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.55 514.78 Td (16,199) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 384.00 514.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 514.73 Td (13,741) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 514.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 512.55 514.73 Td (30,91) Tj ET Q q 0 0 0 rg BT 532.05 514.73 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 501.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 80.89 501.70 Td (As ) Tj ET Q q 0 0 0 rg BT 89.78 501.70 Td (partial ) Tj ET Q q 0 0 0 rg BT 108.24 501.70 Td (consideration ) Tj ET Q q 0 0 0 rg BT 146.53 501.70 Td (for ) Tj ET Q q 0 0 0 rg BT 155.42 501.70 Td (disposition ) Tj ET Q q 0 0 0 rg BT 186.20 501.70 Td (of ) Tj ET Q q 0 0 0 rg BT 193.04 501.70 Td (the ) Tj ET Q q 0 0 0 rg BT 203.30 501.70 Td (W) Tj ET Q q 0 0 0 rg BT 208.88 501.70 Td (ater ) Tj ET Q q 0 0 0 rg BT 221.19 501.70 Td (Street ) Tj ET Q q 0 0 0 rg BT 239.31 501.70 Td (Properties, ) Tj ET Q q 0 0 0 rg BT 270.76 501.70 Td (the ) Tj ET Q q 0 0 0 rg BT 281.02 501.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 294.93 501.70 Td ( ) Tj ET Q q 0 0 0 rg BT 296.64 501.70 Td (was ) Tj ET Q q 0 0 0 rg BT 309.28 501.70 Td (provided ) Tj ET Q q 0 0 0 rg BT 334.58 501.70 Td (a ) Tj ET Q q 0 0 0 rg BT 339.72 501.70 Td (vendor-take-back ) Tj ET Q q 0 0 0 rg BT 388.95 501.70 Td (loan ) Tj ET Q q 0 0 0 rg BT 402.28 501.70 Td (\(see ) Tj ET Q q 0 0 0 rg BT 415.96 501.70 Td (note ) Tj ET Q q 0 0 0 rg BT 429.64 501.70 Td (8\).) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 484.30 Td (7. ) Tj ET Q q 0 0 0 rg BT 80.67 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 484.30 Td (Finance ) Tj ET Q q 0 0 0 rg BT 125.27 484.30 Td (lease ) Tj ET Q q 0 0 0 rg BT 146.94 484.30 Td (receivable) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 466.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.81 466.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.42 466.90 Td ( ) Tj ET Q q 0 0 0 rg BT 107.80 466.90 Td (owns ) Tj ET Q q 0 0 0 rg BT 128.37 466.90 Td (a ) Tj ET Q q 0 0 0 rg BT 135.09 466.90 Td (fully ) Tj ET Q q 0 0 0 rg BT 151.33 466.90 Td (leased ) Tj ET Q q 0 0 0 rg BT 176.67 466.90 Td (data ) Tj ET Q q 0 0 0 rg BT 194.22 466.90 Td (centre ) Tj ET Q q 0 0 0 rg BT 218.25 466.90 Td (in ) Tj ET Q q 0 0 0 rg BT 226.70 466.90 Td (Winnipeg, ) Tj ET Q q 0 0 0 rg BT 263.73 466.90 Td (MB ) Tj ET Q q 0 0 0 rg BT 277.80 466.90 Td (\(the ) Tj ET Q q 0 0 0 rg BT 293.61 466.90 Td ("Data ) Tj ET Q q 0 0 0 rg BT 315.21 466.90 Td (Centre"\). ) Tj ET Q q 0 0 0 rg BT 348.35 466.90 Td (The ) Tj ET Q q 0 0 0 rg BT 364.16 466.90 Td (tenant ) Tj ET Q q 0 0 0 rg BT 388.21 466.90 Td (occupying ) Tj ET Q q 0 0 0 rg BT 425.67 466.90 Td (the ) Tj ET Q q 0 0 0 rg BT 438.89 466.90 Td (Data ) Tj ET Q q 0 0 0 rg BT 457.73 466.90 Td (Centre ) Tj ET Q q 0 0 0 rg BT 483.49 466.90 Td (has ) Tj ET Q q 0 0 0 rg BT 498.44 466.90 Td (a ) Tj ET Q q 0 0 0 rg BT 505.15 466.90 Td (lease ) Tj ET Q q 0 0 0 rg BT 526.16 466.90 Td (with ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 455.50 Td (an ) Tj ET Q q 0 0 0 rg BT 83.02 455.50 Td (initial ) Tj ET Q q 0 0 0 rg BT 103.13 455.50 Td (term ) Tj ET Q q 0 0 0 rg BT 121.07 455.50 Td (to ) Tj ET Q q 0 0 0 rg BT 129.93 455.50 Td (maturity ) Tj ET Q q 0 0 0 rg BT 160.00 455.50 Td (of ) Tj ET Q q 0 0 0 rg BT 168.85 455.50 Td (15 ) Tj ET Q q 0 0 0 rg BT 179.88 455.50 Td (years, ) Tj ET Q q 0 0 0 rg BT 203.45 455.50 Td (which ) Tj ET Q q 0 0 0 rg BT 225.72 455.50 Td (commenced ) Tj ET Q q 0 0 0 rg BT 270.52 455.50 Td (on ) Tj ET Q q 0 0 0 rg BT 281.54 455.50 Td (June ) Tj ET Q q 0 0 0 rg BT 300.79 455.50 Td (5, ) Tj ET Q q 0 0 0 rg BT 309.65 455.50 Td (2015, ) Tj ET Q q 0 0 0 rg BT 331.50 455.50 Td (with ) Tj ET Q q 0 0 0 rg BT 347.71 455.50 Td (the ) Tj ET Q q 0 0 0 rg BT 360.90 455.50 Td (option ) Tj ET Q q 0 0 0 rg BT 384.49 455.50 Td (to ) Tj ET Q q 0 0 0 rg BT 393.34 455.50 Td (extend ) Tj ET Q q 0 0 0 rg BT 419.10 455.50 Td (for ) Tj ET Q q 0 0 0 rg BT 430.55 455.50 Td (three ) Tj ET Q q 0 0 0 rg BT 450.66 455.50 Td (additional ) Tj ET Q q 0 0 0 rg BT 486.37 455.50 Td (five ) Tj ET Q q 0 0 0 rg BT 500.86 455.50 Td (year ) Tj ET Q q 0 0 0 rg BT 518.37 455.50 Td (terms. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 444.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.67 444.10 Td (tenant ) Tj ET Q q 0 0 0 rg BT 111.58 444.10 Td (has ) Tj ET Q q 0 0 0 rg BT 126.39 444.10 Td (a ) Tj ET Q q 0 0 0 rg BT 132.96 444.10 Td (one-time ) Tj ET Q q 0 0 0 rg BT 165.52 444.10 Td (option ) Tj ET Q q 0 0 0 rg BT 188.99 444.10 Td (to ) Tj ET Q q 0 0 0 rg BT 197.74 444.10 Td (acquire ) Tj ET Q q 0 0 0 rg BT 225.53 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 238.61 444.10 Td (property ) Tj ET Q q 0 0 0 rg BT 269.44 444.10 Td (after ) Tj ET Q q 0 0 0 rg BT 287.27 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 300.35 444.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 320.35 444.10 Td (term ) Tj ET Q q 0 0 0 rg BT 338.18 444.10 Td (of ) Tj ET Q q 0 0 0 rg BT 346.92 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 360.00 444.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 380.87 444.10 Td (for ) Tj ET Q q 0 0 0 rg BT 392.21 444.10 Td ($12.0 ) Tj ET Q q 0 0 0 rg BT 413.95 444.10 Td (million. ) Tj ET Q q 0 0 0 rg BT 439.99 444.10 Td (At ) Tj ET Q q 0 0 0 rg BT 449.60 444.10 Td (its ) Tj ET Q q 0 0 0 rg BT 459.64 444.10 Td (inception ) Tj ET Q q 0 0 0 rg BT 493.07 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.15 444.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 527.02 444.10 Td (met ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 432.70 Td (the ) Tj ET Q q 0 0 0 rg BT 84.79 432.70 Td (requirements ) Tj ET Q q 0 0 0 rg BT 132.22 432.70 Td (for ) Tj ET Q q 0 0 0 rg BT 143.27 432.70 Td (classification ) Tj ET Q q 0 0 0 rg BT 189.41 432.70 Td (as ) Tj ET Q q 0 0 0 rg BT 199.60 432.70 Td (a ) Tj ET Q q 0 0 0 rg BT 205.89 432.70 Td (finance ) Tj ET Q q 0 0 0 rg BT 232.97 432.70 Td (lease ) Tj ET Q q 0 0 0 rg BT 253.56 432.70 Td (as ) Tj ET Q q 0 0 0 rg BT 263.75 432.70 Td (the ) Tj ET Q q 0 0 0 rg BT 276.54 432.70 Td (minimum ) Tj ET Q q 0 0 0 rg BT 310.10 432.70 Td (lease ) Tj ET Q q 0 0 0 rg BT 330.69 432.70 Td (payments ) Tj ET Q q 0 0 0 rg BT 366.43 432.70 Td (amounted ) Tj ET Q q 0 0 0 rg BT 403.04 432.70 Td (to ) Tj ET Q q 0 0 0 rg BT 411.50 432.70 Td (substantially ) Tj ET Q q 0 0 0 rg BT 456.34 432.70 Td (all ) Tj ET Q q 0 0 0 rg BT 466.09 432.70 Td (of ) Tj ET Q q 0 0 0 rg BT 474.55 432.70 Td (the ) Tj ET Q q 0 0 0 rg BT 487.35 432.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 500.13 432.70 Td (value ) Tj ET Q q 0 0 0 rg BT 520.72 432.70 Td (of ) Tj ET Q q 0 0 0 rg BT 529.18 432.70 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 421.30 Td (leased ) Tj ET Q q 0 0 0 rg BT 97.63 421.30 Td (asset ) Tj ET Q q 0 0 0 rg BT 118.93 421.30 Td (and ) Tj ET Q q 0 0 0 rg BT 134.60 421.30 Td (the ) Tj ET Q q 0 0 0 rg BT 148.11 421.30 Td (tenant ) Tj ET Q q 0 0 0 rg BT 172.45 421.30 Td (has ) Tj ET Q q 0 0 0 rg BT 187.68 421.30 Td (the ) Tj ET Q q 0 0 0 rg BT 201.19 421.30 Td (right ) Tj ET Q q 0 0 0 rg BT 219.02 421.30 Td (to ) Tj ET Q q 0 0 0 rg BT 228.19 421.30 Td (acquire ) Tj ET Q q 0 0 0 rg BT 256.41 421.30 Td (the ) Tj ET Q q 0 0 0 rg BT 269.92 421.30 Td (Data ) Tj ET Q q 0 0 0 rg BT 289.05 421.30 Td (Centre ) Tj ET Q q 0 0 0 rg BT 315.10 421.30 Td (for ) Tj ET Q q 0 0 0 rg BT 326.87 421.30 Td (a ) Tj ET Q q 0 0 0 rg BT 333.88 421.30 Td (price ) Tj ET Q q 0 0 0 rg BT 353.44 421.30 Td (expected ) Tj ET Q q 0 0 0 rg BT 387.73 421.30 Td (to ) Tj ET Q q 0 0 0 rg BT 396.90 421.30 Td (be ) Tj ET Q q 0 0 0 rg BT 408.24 421.30 Td (below ) Tj ET Q q 0 0 0 rg BT 431.27 421.30 Td (the ) Tj ET Q q 0 0 0 rg BT 444.77 421.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 458.27 421.30 Td (value ) Tj ET Q q 0 0 0 rg BT 479.57 421.30 Td (of ) Tj ET Q q 0 0 0 rg BT 488.74 421.30 Td (the ) Tj ET Q q 0 0 0 rg BT 502.25 421.30 Td (property ) Tj ET Q q 0 0 0 rg BT 533.50 421.30 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 409.90 Td (maturity) Tj ET Q q 0 0 0 rg BT 99.14 409.90 Td (.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 392.50 Td (A) Tj ET Q q 0 0 0 rg BT 76.77 392.50 Td ( reconciliation of the change in the finance lease receivable is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 382 m 380.5 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 382 m 460.5 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 382 m 540.5 382 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 356 m 380.5 356 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 356 m 460.5 356 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 356 m 540.5 356 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 314 m 380.5 314 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 300 m 380.5 300 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 314 m 460.5 314 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 300 m 460.5 300 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 314 m 540.5 314 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 300 m 540.5 300 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.70 372.58 Td (Nine months ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 497.40 372.58 Td (Y) Tj ET Q q 0 0 0 rg BT 502.24 372.58 Td (ear ended) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 359.58 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 359.58 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 346.53 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 346.58 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 346.58 Td (60,965) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 346.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 346.53 Td (63,156) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 332.58 Td (Lease payments received) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 332.53 Td (\(4,575) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 332.53 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 332.53 Td (\(6,099) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 332.53 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 318.58 Td (Finance income on finance lease receivable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 318.53 Td (2,838) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 318.53 Td (3,908) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 304.58 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 304.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 304.53 Td (59,228) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 304.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 304.53 Td (60,965) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 283.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.13 283.10 Td (following ) Tj ET Q q 0 0 0 rg BT 119.14 283.10 Td (is ) Tj ET Q q 0 0 0 rg BT 126.47 283.10 Td (a ) Tj ET Q q 0 0 0 rg BT 132.50 283.10 Td (summary ) Tj ET Q q 0 0 0 rg BT 166.24 283.10 Td (of ) Tj ET Q q 0 0 0 rg BT 174.44 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 186.97 283.10 Td (undiscounted ) Tj ET Q q 0 0 0 rg BT 235.02 283.10 Td (future ) Tj ET Q q 0 0 0 rg BT 256.65 283.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 289.95 283.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 310.27 283.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 345.75 283.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 382.97 283.10 Td (and ) Tj ET Q q 0 0 0 rg BT 397.67 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.20 283.10 Td (imputed ) Tj ET Q q 0 0 0 rg BT 439.62 283.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 466.87 283.10 Td (and ) Tj ET Q q 0 0 0 rg BT 481.57 283.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 512.28 283.10 Td (portions ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 271.70 Td (thereof. ) Tj ET Q q 0 0 0 rg BT 100.12 271.70 Td (The ) Tj ET Q q 0 0 0 rg BT 115.34 271.70 Td (principal ) Tj ET Q q 0 0 0 rg BT 146.16 271.70 Td (portion ) Tj ET Q q 0 0 0 rg BT 171.79 271.70 Td (represents ) Tj ET Q q 0 0 0 rg BT 210.40 271.70 Td (the ) Tj ET Q q 0 0 0 rg BT 223.03 271.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 250.83 271.70 Td (recorded ) Tj ET Q q 0 0 0 rg BT 283.38 271.70 Td (on ) Tj ET Q q 0 0 0 rg BT 293.85 271.70 Td (the ) Tj ET Q q 0 0 0 rg BT 306.48 271.70 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 352.03 271.70 Td (statements ) Tj ET Q q 0 0 0 rg BT 391.95 271.70 Td (of ) Tj ET Q q 0 0 0 rg BT 400.26 271.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 430.64 271.70 Td (position ) Tj ET Q q 0 0 0 rg BT 459.30 271.70 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.61 271.70 Td (September30, ) Tj ET Q q 0 0 0 rg BT 520.52 271.70 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.85 271.70 Td (:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 261.20000000000005 m 300.5 261.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 261.20000000000005 m 380.5 261.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 261.20000000000005 m 460.5 261.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 261.20000000000005 m 540.5 261.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 228.20000000000005 m 300.5 228.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 228.20000000000005 m 380.5 228.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 228.20000000000005 m 460.5 228.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 228.20000000000005 m 540.5 228.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 186.20000000000005 m 300.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 172.20000000000005 m 300.5 172.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 186.20000000000005 m 380.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 172.20000000000005 m 380.5 172.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 186.20000000000005 m 460.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 172.20000000000005 m 460.5 172.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 186.20000000000005 m 540.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 172.20000000000005 m 540.5 172.20000000000005 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 320.70 242.23 Td (Future minimum ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 322.40 232.73 Td (lease payments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.35 251.73 Td (Interest portion of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 404.60 242.23 Td (minimum lease ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 423.20 232.73 Td (payments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 472.45 251.73 Td (Principal portion of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 484.60 242.23 Td (minimum lease ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 503.20 232.73 Td (payments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 218.73 Td (Less than one year) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 218.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 357.90 218.73 Td (6,099) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.00 218.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 437.90 218.73 Td (3,654) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 218.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 218.73 Td (2,445) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 204.73 Td (Greater than one year but less than 5 years) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 353.55 204.78 Td (25,462) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 204.73 Td (12,81) Tj ET Q q 0 0 0 rg BT 453.05 204.73 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 204.73 Td (12,651) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 190.73 Td (Greater than 5 years) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 353.55 190.78 Td (56,562) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 190.73 Td (12,430) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 190.73 Td (44,132) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 176.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 513.55 176.73 Td (59,228) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 13) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (8. ) Tj ET Q q 0 0 0 rg BT 80.67 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 116.61 695.10 Td (assets) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (Other assets are comprised of the following: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 661.2 m 357.5 661.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 647.2 m 357.5 647.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 661.2 m 375.5 661.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357.5 647.2 m 375.5 647.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 661.2 m 460.5 661.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375.5 647.2 m 460.5 647.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 661.2 m 539.5 661.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 647.2 m 539.5 647.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 647.2 m 539.5 647.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 563.2 m 357.5 563.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 563.2 m 375.5 563.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 563.2 m 460.5 563.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 563.2 m 539.5 563.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 549.2 m 357.5 549.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 549.2 m 375.5 549.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 549.2 m 460.5 549.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 549.2 m 539.5 549.2 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 651.73 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.55 651.73 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 637.73 Td (Prepaid expenses) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 378.00 637.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 637.73 Td (7,281) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 637.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 637.73 Td (2,492) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 623.73 Td (Interest rate subsidy) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 623.73 Td (1,400) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 623.73 Td (1,723) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 609.73 Td (Investment tax credit receivable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 609.73 Td (928) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 523.40 609.78 Td (877) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 595.73 Td (Income supplement) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 595.73 Td (1,724) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 595.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 581.73 Td (V) Tj ET Q q 0 0 0 rg BT 78.98 581.73 Td (endor-take-back loan) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 581.73 Td (2,700) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 581.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 567.73 Td (Other) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 567.73 Td (502) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 523.40 567.73 Td (160) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 378.00 553.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 553.73 Td (14,535) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 553.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 553.73 Td (5,252) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 532.30 Td (Other ) Tj ET Q q 0 0 0 rg BT 93.65 532.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 118.34 532.30 Td (have ) Tj ET Q q 0 0 0 rg BT 137.40 532.30 Td (been ) Tj ET Q q 0 0 0 rg BT 156.90 532.30 Td (classified ) Tj ET Q q 0 0 0 rg BT 191.11 532.30 Td (between ) Tj ET Q q 0 0 0 rg BT 222.73 532.30 Td (current ) Tj ET Q q 0 0 0 rg BT 249.14 532.30 Td (and ) Tj ET Q q 0 0 0 rg BT 264.31 532.30 Td (non-current ) Tj ET Q q 0 0 0 rg BT 306.31 532.30 Td (as ) Tj ET Q q 0 0 0 rg BT 316.71 532.30 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 515.8 m 375.5 515.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 501.8 m 375.5 501.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 515.8 m 460.5 515.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375.5 501.8 m 460.5 501.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 515.8 m 539.5 515.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 501.8 m 539.5 501.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375.5 501.8 m 460.5 501.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 501.8 m 539.5 501.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 473.8 m 375.5 473.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 459.8 m 375.5 459.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375.5 473.8 m 460.5 473.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 459.8 m 460.5 459.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 473.8 m 539.5 473.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 459.8 m 539.5 459.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 506.33 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.55 506.33 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 492.33 Td (Current) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 378.00 492.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 492.33 Td (9,51) Tj ET Q q 0 0 0 rg BT 453.06 492.33 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 492.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 492.33 Td (3,018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 478.33 Td (Non-current) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 478.33 Td (5,024) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 478.33 Td (2,234) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 378.00 464.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 464.33 Td (14,535) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 464.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 464.33 Td (5,252) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 442.90 Td (In ) Tj ET Q q 0 0 0 rg BT 81.30 442.90 Td (connection ) Tj ET Q q 0 0 0 rg BT 121.80 442.90 Td (with ) Tj ET Q q 0 0 0 rg BT 138.45 442.90 Td (the ) Tj ET Q q 0 0 0 rg BT 152.09 442.90 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 191.71 442.90 Td (of ) Tj ET Q q 0 0 0 rg BT 201.01 442.90 Td (the ) Tj ET Q q 0 0 0 rg BT 214.65 442.90 Td (Gateway ) Tj ET Q q 0 0 0 rg BT 248.20 442.90 Td (Complex ) Tj ET Q q 0 0 0 rg BT 281.74 442.90 Td (on ) Tj ET Q q 0 0 0 rg BT 293.21 442.90 Td (June ) Tj ET Q q 0 0 0 rg BT 312.91 442.90 Td (30, ) Tj ET Q q 0 0 0 rg BT 326.55 442.90 Td (2016, ) Tj ET Q q 0 0 0 rg BT 348.85 442.90 Td (the ) Tj ET Q q 0 0 0 rg BT 362.49 442.90 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 402.11 442.90 Td (agreement ) Tj ET Q q 0 0 0 rg BT 442.16 442.90 Td (provided ) Tj ET Q q 0 0 0 rg BT 474.85 442.90 Td (for ) Tj ET Q q 0 0 0 rg BT 486.75 442.90 Td (an ) Tj ET Q q 0 0 0 rg BT 498.22 442.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 526.57 442.90 Td (rate ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 431.50 Td (subsidy ) Tj ET Q q 0 0 0 rg BT 100.72 431.50 Td (in ) Tj ET Q q 0 0 0 rg BT 109.08 431.50 Td (the ) Tj ET Q q 0 0 0 rg BT 122.21 431.50 Td (initial ) Tj ET Q q 0 0 0 rg BT 142.26 431.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 170.55 431.50 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 179.34 431.50 Td ($2.4 ) Tj ET Q q 0 0 0 rg BT 196.81 431.50 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 218.88 431.50 Td ( ) Tj ET Q q 0 0 0 rg BT 221.18 431.50 Td (in ) Tj ET Q q 0 0 0 rg BT 229.54 431.50 Td (favour ) Tj ET Q q 0 0 0 rg BT 253.50 431.50 Td (of ) Tj ET Q q 0 0 0 rg BT 262.29 431.50 Td (the ) Tj ET Q q 0 0 0 rg BT 275.42 431.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 292.31 431.50 Td (. ) Tj ET Q q 0 0 0 rg BT 296.63 431.50 Td (This ) Tj ET Q q 0 0 0 rg BT 313.65 431.50 Td (subsidy ) Tj ET Q q 0 0 0 rg BT 342.36 431.50 Td (is ) Tj ET Q q 0 0 0 rg BT 350.29 431.50 Td (to ) Tj ET Q q 0 0 0 rg BT 359.08 431.50 Td (be ) Tj ET Q q 0 0 0 rg BT 370.05 431.50 Td (held ) Tj ET Q q 0 0 0 rg BT 387.08 431.50 Td (in ) Tj ET Q q 0 0 0 rg BT 395.44 431.50 Td (escrow ) Tj ET Q q 0 0 0 rg BT 422.41 431.50 Td (and ) Tj ET Q q 0 0 0 rg BT 437.71 431.50 Td (released ) Tj ET Q q 0 0 0 rg BT 469.89 431.50 Td (to ) Tj ET Q q 0 0 0 rg BT 478.69 431.50 Td (the ) Tj ET Q q 0 0 0 rg BT 491.82 431.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 509.42 431.50 Td ( ) Tj ET Q q 0 0 0 rg BT 511.72 431.50 Td (over ) Tj ET Q q 0 0 0 rg BT 529.18 431.50 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 420.10 Td (term ) Tj ET Q q 0 0 0 rg BT 89.26 420.10 Td (to ) Tj ET Q q 0 0 0 rg BT 97.43 420.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 126.82 420.10 Td (of ) Tj ET Q q 0 0 0 rg BT 134.99 420.10 Td (the ) Tj ET Q q 0 0 0 rg BT 147.50 420.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 164.34 420.10 Td (assumed ) Tj ET Q q 0 0 0 rg BT 197.63 420.10 Td (on ) Tj ET Q q 0 0 0 rg BT 207.97 420.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 246.46 420.10 Td (in ) Tj ET Q q 0 0 0 rg BT 254.20 420.10 Td (order ) Tj ET Q q 0 0 0 rg BT 274.06 420.10 Td (to ) Tj ET Q q 0 0 0 rg BT 282.23 420.10 Td (compensate ) Tj ET Q q 0 0 0 rg BT 326.35 420.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.86 420.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 356.47 420.10 Td ( ) Tj ET Q q 0 0 0 rg BT 358.14 420.10 Td (for ) Tj ET Q q 0 0 0 rg BT 368.91 420.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.42 420.10 Td (assumption ) Tj ET Q q 0 0 0 rg BT 422.94 420.10 Td (of ) Tj ET Q q 0 0 0 rg BT 431.11 420.10 Td (an ) Tj ET Q q 0 0 0 rg BT 441.45 420.10 Td (above ) Tj ET Q q 0 0 0 rg BT 464.35 420.10 Td (market ) Tj ET Q q 0 0 0 rg BT 489.84 420.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 504.94 420.10 Td (mortgage. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 402.70 Td (The ) Tj ET Q q 0 0 0 rg BT 88.07 402.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.68 402.70 Td ( ) Tj ET Q q 0 0 0 rg BT 108.33 402.70 Td (is ) Tj ET Q q 0 0 0 rg BT 116.61 402.70 Td (eligible ) Tj ET Q q 0 0 0 rg BT 143.51 402.70 Td (for ) Tj ET Q q 0 0 0 rg BT 155.25 402.70 Td (a ) Tj ET Q q 0 0 0 rg BT 162.24 402.70 Td (Manitoba ) Tj ET Q q 0 0 0 rg BT 196.94 402.70 Td (data ) Tj ET Q q 0 0 0 rg BT 214.75 402.70 Td (processing ) Tj ET Q q 0 0 0 rg BT 255.08 402.70 Td (investment ) Tj ET Q q 0 0 0 rg BT 295.40 402.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 308.45 402.70 Td (credit ) Tj ET Q q 0 0 0 rg BT 330.15 402.70 Td (as ) Tj ET Q q 0 0 0 rg BT 341.03 402.70 Td (a ) Tj ET Q q 0 0 0 rg BT 348.01 402.70 Td (result ) Tj ET Q q 0 0 0 rg BT 369.71 402.70 Td (of ) Tj ET Q q 0 0 0 rg BT 378.86 402.70 Td (its ) Tj ET Q q 0 0 0 rg BT 389.30 402.70 Td (development ) Tj ET Q q 0 0 0 rg BT 436.56 402.70 Td (of ) Tj ET Q q 0 0 0 rg BT 445.71 402.70 Td (the ) Tj ET Q q 0 0 0 rg BT 459.19 402.70 Td (Data ) Tj ET Q q 0 0 0 rg BT 478.30 402.70 Td (Centre. ) Tj ET Q q 0 0 0 rg BT 506.33 402.70 Td (The ) Tj ET Q q 0 0 0 rg BT 522.40 402.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 540.01 402.70 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 391.30 Td (expects ) Tj ET Q q 0 0 0 rg BT 101.06 391.30 Td (to ) Tj ET Q q 0 0 0 rg BT 109.77 391.30 Td (receive ) Tj ET Q q 0 0 0 rg BT 137.10 391.30 Td (the ) Tj ET Q q 0 0 0 rg BT 150.14 391.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 162.75 391.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 184.01 391.30 Td (in ) Tj ET Q q 0 0 0 rg BT 192.29 391.30 Td (installments ) Tj ET Q q 0 0 0 rg BT 235.63 391.30 Td (through ) Tj ET Q q 0 0 0 rg BT 264.27 391.30 Td (to ) Tj ET Q q 0 0 0 rg BT 272.98 391.30 Td (2029. ) Tj ET Q q 0 0 0 rg BT 294.68 391.30 Td (Half ) Tj ET Q q 0 0 0 rg BT 310.75 391.30 Td (of ) Tj ET Q q 0 0 0 rg BT 319.46 391.30 Td (the ) Tj ET Q q 0 0 0 rg BT 332.50 391.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 345.11 391.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 366.37 391.30 Td (is ) Tj ET Q q 0 0 0 rg BT 374.21 391.30 Td (payable ) Tj ET Q q 0 0 0 rg BT 403.71 391.30 Td (to ) Tj ET Q q 0 0 0 rg BT 412.42 391.30 Td (the ) Tj ET Q q 0 0 0 rg BT 425.46 391.30 Td (Data ) Tj ET Q q 0 0 0 rg BT 444.12 391.30 Td (Centre ) Tj ET Q q 0 0 0 rg BT 469.71 391.30 Td (tenant ) Tj ET Q q 0 0 0 rg BT 493.59 391.30 Td (as ) Tj ET Q q 0 0 0 rg BT 504.03 391.30 Td (the ) Tj ET Q q 0 0 0 rg BT 517.07 391.30 Td (credits ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 379.90 Td (are ) Tj ET Q q 0 0 0 rg BT 85.42 379.90 Td (received. ) Tj ET Q q 0 0 0 rg BT 119.20 379.90 Td ( ) Tj ET Q q 0 0 0 rg BT 121.24 379.90 Td (The ) Tj ET Q q 0 0 0 rg BT 136.83 379.90 Td (tax ) Tj ET Q q 0 0 0 rg BT 149.39 379.90 Td (credit ) Tj ET Q q 0 0 0 rg BT 170.61 379.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 200.06 379.90 Td (is ) Tj ET Q q 0 0 0 rg BT 207.86 379.90 Td (included ) Tj ET Q q 0 0 0 rg BT 239.04 379.90 Td (in ) Tj ET Q q 0 0 0 rg BT 247.27 379.90 Td (other ) Tj ET Q q 0 0 0 rg BT 267.20 379.90 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 298.81 379.90 Td (\(see ) Tj ET Q q 0 0 0 rg BT 316.13 379.90 Td (note ) Tj ET Q q 0 0 0 rg BT 333.46 379.90 Td (1) Tj ET Q q 0 0 0 rg BT 337.22 379.90 Td (1\). ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 362.50 Td (As ) Tj ET Q q 0 0 0 rg BT 83.38 362.50 Td (part ) Tj ET Q q 0 0 0 rg BT 99.08 362.50 Td (of ) Tj ET Q q 0 0 0 rg BT 107.87 362.50 Td (the ) Tj ET Q q 0 0 0 rg BT 120.98 362.50 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 146.40 362.50 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 185.50 362.50 Td (of ) Tj ET Q q 0 0 0 rg BT 194.28 362.50 Td (the ) Tj ET Q q 0 0 0 rg BT 207.39 362.50 Td (7 ) Tj ET Q q 0 0 0 rg BT 213.56 362.50 Td (Asset ) Tj ET Q q 0 0 0 rg BT 235.33 362.50 Td (Portfolio ) Tj ET Q q 0 0 0 rg BT 266.20 362.50 Td (on ) Tj ET Q q 0 0 0 rg BT 277.14 362.50 Td (March ) Tj ET Q q 0 0 0 rg BT 301.07 362.50 Td (27, ) Tj ET Q q 0 0 0 rg BT 314.19 362.50 Td (2018 ) Tj ET Q q 0 0 0 rg BT 333.80 362.50 Td (\(see ) Tj ET Q q 0 0 0 rg BT 351.24 362.50 Td (note ) Tj ET Q q 0 0 0 rg BT 368.69 362.50 Td (5\), ) Tj ET Q q 0 0 0 rg BT 380.06 362.50 Td (the ) Tj ET Q q 0 0 0 rg BT 393.18 362.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 410.79 362.50 Td ( ) Tj ET Q q 0 0 0 rg BT 413.07 362.50 Td (was ) Tj ET Q q 0 0 0 rg BT 429.21 362.50 Td (provided ) Tj ET Q q 0 0 0 rg BT 461.37 362.50 Td (an ) Tj ET Q q 0 0 0 rg BT 472.32 362.50 Td (income ) Tj ET Q q 0 0 0 rg BT 499.72 362.50 Td (supplement ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 351.10 Td (in ) Tj ET Q q 0 0 0 rg BT 80.26 351.10 Td (the ) Tj ET Q q 0 0 0 rg BT 93.29 351.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 130.57 351.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 158.76 351.10 Td (of ) Tj ET Q q 0 0 0 rg BT 167.45 351.10 Td ($2.4 ) Tj ET Q q 0 0 0 rg BT 184.81 351.10 Td (million ) Tj ET Q q 0 0 0 rg BT 209.09 351.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.79 351.10 Td (be ) Tj ET Q q 0 0 0 rg BT 228.65 351.10 Td (received ) Tj ET Q q 0 0 0 rg BT 260.29 351.10 Td (in ) Tj ET Q q 0 0 0 rg BT 268.55 351.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 289.81 351.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 322.32 351.10 Td (installments ) Tj ET Q q 0 0 0 rg BT 365.65 351.10 Td (in ) Tj ET Q q 0 0 0 rg BT 373.91 351.10 Td (each ) Tj ET Q q 0 0 0 rg BT 393.00 351.10 Td (of ) Tj ET Q q 0 0 0 rg BT 401.70 351.10 Td (the ) Tj ET Q q 0 0 0 rg BT 414.73 351.10 Td (eight ) Tj ET Q q 0 0 0 rg BT 433.82 351.10 Td (calendar ) Tj ET Q q 0 0 0 rg BT 465.90 351.10 Td (quarters ) Tj ET Q q 0 0 0 rg BT 496.68 351.10 Td (following ) Tj ET Q q 0 0 0 rg BT 529.18 351.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 339.70 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 110.23 339.70 Td (of ) Tj ET Q q 0 0 0 rg BT 118.15 339.70 Td (the ) Tj ET Q q 0 0 0 rg BT 130.39 339.70 Td (7 ) Tj ET Q q 0 0 0 rg BT 135.86 339.70 Td (Asset ) Tj ET Q q 0 0 0 rg BT 156.77 339.70 Td (Portfolio ) Tj ET Q q 0 0 0 rg BT 186.76 339.70 Td (by ) Tj ET Q q 0 0 0 rg BT 196.41 339.70 Td (SCREO ) Tj ET Q q 0 0 0 rg BT 225.52 339.70 Td (I ) Tj ET Q q 0 0 0 rg BT 229.11 339.70 Td (L.P) Tj ET Q q 0 0 0 rg BT 239.80 339.70 Td (. ) Tj ET Q q 0 0 0 rg BT 243.39 339.70 Td (\(see ) Tj ET Q q 0 0 0 rg BT 259.96 339.70 Td (note ) Tj ET Q q 0 0 0 rg BT 276.54 339.70 Td (21\). ) Tj ET Q q 0 0 0 rg BT 291.38 339.70 Td ( ) Tj ET Q q 0 0 0 rg BT 292.71 339.70 Td (The ) Tj ET Q q 0 0 0 rg BT 307.55 339.70 Td (income ) Tj ET Q q 0 0 0 rg BT 334.08 339.70 Td (supplement ) Tj ET Q q 0 0 0 rg BT 375.77 339.70 Td (is ) Tj ET Q q 0 0 0 rg BT 382.82 339.70 Td (recorded ) Tj ET Q q 0 0 0 rg BT 414.98 339.70 Td (as ) Tj ET Q q 0 0 0 rg BT 424.63 339.70 Td (an ) Tj ET Q q 0 0 0 rg BT 434.71 339.70 Td (other ) Tj ET Q q 0 0 0 rg BT 453.88 339.70 Td (asset ) Tj ET Q q 0 0 0 rg BT 473.92 339.70 Td (on ) Tj ET Q q 0 0 0 rg BT 484.00 339.70 Td (the ) Tj ET Q q 0 0 0 rg BT 496.25 339.70 Td (consolidated ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 328.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 112.28 328.30 Td (of ) Tj ET Q q 0 0 0 rg BT 120.94 328.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 151.70 328.30 Td (position ) Tj ET Q q 0 0 0 rg BT 180.72 328.30 Td (at ) Tj ET Q q 0 0 0 rg BT 189.38 328.30 Td (amortized ) Tj ET Q q 0 0 0 rg BT 225.75 328.30 Td (cost. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 310.90 Td (In ) Tj ET Q q 0 0 0 rg BT 80.24 310.90 Td (connection ) Tj ET Q q 0 0 0 rg BT 119.67 310.90 Td (with ) Tj ET Q q 0 0 0 rg BT 135.27 310.90 Td (the ) Tj ET Q q 0 0 0 rg BT 147.85 310.90 Td (disposition ) Tj ET Q q 0 0 0 rg BT 186.40 310.90 Td (of ) Tj ET Q q 0 0 0 rg BT 194.65 310.90 Td (the ) Tj ET Q q 0 0 0 rg BT 207.22 310.90 Td (W) Tj ET Q q 0 0 0 rg BT 214.29 310.90 Td (ater ) Tj ET Q q 0 0 0 rg BT 229.46 310.90 Td (Street ) Tj ET Q q 0 0 0 rg BT 251.99 310.90 Td (Properties ) Tj ET Q q 0 0 0 rg BT 289.24 310.90 Td (on ) Tj ET Q q 0 0 0 rg BT 299.65 310.90 Td (September ) Tj ET Q q 0 0 0 rg BT 339.51 310.90 Td (28, ) Tj ET Q q 0 0 0 rg BT 352.08 310.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 371.16 310.90 Td (\(see ) Tj ET Q q 0 0 0 rg BT 388.06 310.90 Td (note ) Tj ET Q q 0 0 0 rg BT 404.96 310.90 Td (6\), ) Tj ET Q q 0 0 0 rg BT 415.80 310.90 Td (the ) Tj ET Q q 0 0 0 rg BT 428.38 310.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 445.99 310.90 Td ( ) Tj ET Q q 0 0 0 rg BT 447.73 310.90 Td (was ) Tj ET Q q 0 0 0 rg BT 463.33 310.90 Td (provided ) Tj ET Q q 0 0 0 rg BT 494.95 310.90 Td (a ) Tj ET Q q 0 0 0 rg BT 501.03 310.90 Td ($2.7 ) Tj ET Q q 0 0 0 rg BT 517.94 310.90 Td (million ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 299.50 Td (vendor-take-back ) Tj ET Q q 0 0 0 rg BT 134.47 299.50 Td (loan ) Tj ET Q q 0 0 0 rg BT 151.47 299.50 Td (as ) Tj ET Q q 0 0 0 rg BT 161.97 299.50 Td (partial ) Tj ET Q q 0 0 0 rg BT 185.47 299.50 Td (consideration. ) Tj ET Q q 0 0 0 rg BT 236.11 299.50 Td (The ) Tj ET Q q 0 0 0 rg BT 251.80 299.50 Td (vendor-take-back ) Tj ET Q q 0 0 0 rg BT 314.27 299.50 Td (loan ) Tj ET Q q 0 0 0 rg BT 331.27 299.50 Td (bears ) Tj ET Q q 0 0 0 rg BT 353.04 299.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 380.86 299.50 Td (at ) Tj ET Q q 0 0 0 rg BT 389.63 299.50 Td (8.0% ) Tj ET Q q 0 0 0 rg BT 409.67 299.50 Td (annually) Tj ET Q q 0 0 0 rg BT 438.12 299.50 Td (, ) Tj ET Q q 0 0 0 rg BT 442.56 299.50 Td (matures ) Tj ET Q q 0 0 0 rg BT 472.97 299.50 Td (in ) Tj ET Q q 0 0 0 rg BT 480.86 299.50 Td (August ) Tj ET Q q 0 0 0 rg BT 507.39 299.50 Td (2020 ) Tj ET Q q 0 0 0 rg BT 527.00 299.50 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 288.10 Td (is ) Tj ET Q q 0 0 0 rg BT 79.79 288.10 Td (repayable ) Tj ET Q q 0 0 0 rg BT 116.18 288.10 Td (by ) Tj ET Q q 0 0 0 rg BT 126.57 288.10 Td (the ) Tj ET Q q 0 0 0 rg BT 139.57 288.10 Td (borrower ) Tj ET Q q 0 0 0 rg BT 172.47 288.10 Td (at ) Tj ET Q q 0 0 0 rg BT 181.13 288.10 Td (any ) Tj ET Q q 0 0 0 rg BT 195.86 288.10 Td (time. ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 270.70 Td (9. ) Tj ET Q q 0 0 0 rg BT 80.67 270.70 Td ( ) Tj ET Q q 0 0 0 rg BT 82.83 270.70 Td ( ) Tj ET Q q 0 0 0 rg BT 85.00 270.70 Td ( ) Tj ET Q q 0 0 0 rg BT 87.17 270.70 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 270.70 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 270.70 Td ( ) Tj ET Q q 0 0 0 rg BT 93.38 270.70 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 131.04 270.70 Td (receivable) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 253.30 Td (Accounts receivable is comprised of the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 236.79999999999995 m 380.5 236.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 222.79999999999995 m 380.5 222.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 236.79999999999995 m 460.5 236.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 222.79999999999995 m 460.5 222.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 236.79999999999995 m 540.5 236.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 222.79999999999995 m 540.5 222.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 222.79999999999995 m 460.5 222.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 222.79999999999995 m 540.5 222.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 166.79999999999995 m 380.5 166.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 152.79999999999995 m 380.5 152.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 166.79999999999995 m 460.5 166.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 152.79999999999995 m 460.5 152.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 166.79999999999995 m 540.5 166.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 152.79999999999995 m 540.5 152.79999999999995 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 227.33 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 227.33 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 213.33 Td (Rent receivable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 213.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 213.33 Td (2,524) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 213.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 213.33 Td (3,405) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 199.33 Td (Accrued recovery income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 199.33 Td (1,236) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 199.33 Td (482) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 185.33 Td (Other amounts receivable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 185.33 Td (1,738) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 185.33 Td (2,874) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 171.33 Td (Allowance) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 446.10 171.33 Td (\(27) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 171.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 171.33 Td (\(171) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 171.33 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 157.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 157.33 Td (5,471) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 157.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 157.33 Td (6,590) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 135.90 Td (Rent ) Tj ET Q q 0 0 0 rg BT 91.05 135.90 Td (receivable ) Tj ET Q q 0 0 0 rg BT 129.15 135.90 Td (consists ) Tj ET Q q 0 0 0 rg BT 159.90 135.90 Td (of ) Tj ET Q q 0 0 0 rg BT 168.99 135.90 Td (base ) Tj ET Q q 0 0 0 rg BT 188.48 135.90 Td (rent ) Tj ET Q q 0 0 0 rg BT 204.50 135.90 Td (and ) Tj ET Q q 0 0 0 rg BT 220.09 135.90 Td (operating ) Tj ET Q q 0 0 0 rg BT 255.17 135.90 Td (expense ) Tj ET Q q 0 0 0 rg BT 287.22 135.90 Td (recoveries ) Tj ET Q q 0 0 0 rg BT 325.75 135.90 Td (receivable ) Tj ET Q q 0 0 0 rg BT 363.86 135.90 Td (from ) Tj ET Q q 0 0 0 rg BT 382.03 135.90 Td (tenants. ) Tj ET Q q 0 0 0 rg BT 411.84 135.90 Td (Accrued ) Tj ET Q q 0 0 0 rg BT 443.02 135.90 Td (recovery ) Tj ET Q q 0 0 0 rg BT 475.48 135.90 Td (income ) Tj ET Q q 0 0 0 rg BT 503.19 135.90 Td (represents ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 124.50 Td (amounts ) Tj ET Q q 0 0 0 rg BT 104.05 124.50 Td (that ) Tj ET Q q 0 0 0 rg BT 119.21 124.50 Td (have ) Tj ET Q q 0 0 0 rg BT 138.27 124.50 Td (not ) Tj ET Q q 0 0 0 rg BT 151.27 124.50 Td (been ) Tj ET Q q 0 0 0 rg BT 170.77 124.50 Td (billed ) Tj ET Q q 0 0 0 rg BT 191.12 124.50 Td (to ) Tj ET Q q 0 0 0 rg BT 199.79 124.50 Td (tenants ) Tj ET Q q 0 0 0 rg BT 227.52 124.50 Td (and ) Tj ET Q q 0 0 0 rg BT 242.68 124.50 Td (are ) Tj ET Q q 0 0 0 rg BT 256.10 124.50 Td (generally ) Tj ET Q q 0 0 0 rg BT 289.88 124.50 Td (billed ) Tj ET Q q 0 0 0 rg BT 310.24 124.50 Td (and ) Tj ET Q q 0 0 0 rg BT 325.40 124.50 Td (paid ) Tj ET Q q 0 0 0 rg BT 342.30 124.50 Td (in ) Tj ET Q q 0 0 0 rg BT 350.53 124.50 Td (the ) Tj ET Q q 0 0 0 rg BT 363.53 124.50 Td (period ) Tj ET Q q 0 0 0 rg BT 387.35 124.50 Td (following ) Tj ET Q q 0 0 0 rg BT 419.82 124.50 Td (the ) Tj ET Q q 0 0 0 rg BT 432.82 124.50 Td (period ) Tj ET Q q 0 0 0 rg BT 456.64 124.50 Td (to ) Tj ET Q q 0 0 0 rg BT 465.31 124.50 Td (which ) Tj ET Q q 0 0 0 rg BT 487.39 124.50 Td (they ) Tj ET Q q 0 0 0 rg BT 504.28 124.50 Td (relate.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 107.10 Td (Included ) Tj ET Q q 0 0 0 rg BT 103.54 107.10 Td (in ) Tj ET Q q 0 0 0 rg BT 111.68 107.10 Td (other ) Tj ET Q q 0 0 0 rg BT 131.52 107.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 163.48 107.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 201.07 107.10 Td (is ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 208.78 107.10 Td ($0.3 ) Tj ET Q q 0 0 0 rg BT 226.03 107.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 248.10 107.10 Td ( ) Tj ET Q q 0 0 0 rg BT 250.19 107.10 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 252.78 107.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 303.79 107.10 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 321.12 107.10 Td ( ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 323.20 107.10 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.95 107.10 Td ( ) Tj ET Q q 0 0 0 rg BT 330.03 107.10 Td ($0.3 ) Tj ET Q q 0 0 0 rg BT 347.28 107.10 Td (million\) ) Tj ET Q q 0 0 0 rg BT 374.03 107.10 Td (due ) Tj ET Q q 0 0 0 rg BT 389.11 107.10 Td (from ) Tj ET Q q 0 0 0 rg BT 406.77 107.10 Td (Slate ) Tj ET Q q 0 0 0 rg BT 426.61 107.10 Td (\(as ) Tj ET Q q 0 0 0 rg BT 439.51 107.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 467.15 107.10 Td (in ) Tj ET Q q 0 0 0 rg BT 475.30 107.10 Td (note ) Tj ET Q q 0 0 0 rg BT 492.54 107.10 Td (21\) ) Tj ET Q q 0 0 0 rg BT 505.88 107.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 533.51 107.10 Td (to ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 95.70 Td (a ) Tj ET Q q 0 0 0 rg BT 78.45 95.70 Td (prior ) Tj ET Q q 0 0 0 rg BT 96.16 95.70 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 135.09 95.70 Td (for ) Tj ET Q q 0 0 0 rg BT 146.31 95.70 Td (future ) Tj ET Q q 0 0 0 rg BT 168.35 95.70 Td (free ) Tj ET Q q 0 0 0 rg BT 183.90 95.70 Td (rent ) Tj ET Q q 0 0 0 rg BT 199.45 95.70 Td (adjustments, ) Tj ET Q q 0 0 0 rg BT 245.75 95.70 Td (tenant ) Tj ET Q q 0 0 0 rg BT 269.53 95.70 Td (inducements ) Tj ET Q q 0 0 0 rg BT 315.83 95.70 Td (and ) Tj ET Q q 0 0 0 rg BT 330.95 95.70 Td (leasing ) Tj ET Q q 0 0 0 rg BT 357.76 95.70 Td (commissions. ) Tj ET Q q 0 0 0 rg BT 407.07 95.70 Td ( ) Tj ET Q q 0 0 0 rg BT 409.06 95.70 Td (The ) Tj ET Q q 0 0 0 rg BT 424.61 95.70 Td (receivable ) Tj ET Q q 0 0 0 rg BT 462.24 95.70 Td (will ) Tj ET Q q 0 0 0 rg BT 475.17 95.70 Td (be ) Tj ET Q q 0 0 0 rg BT 485.96 95.70 Td (collected ) Tj ET Q q 0 0 0 rg BT 518.83 95.70 Td (as ) Tj ET Q q 0 0 0 rg BT 529.18 95.70 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 84.30 Td (related ) Tj ET Q q 0 0 0 rg BT 97.79 84.30 Td (items ) Tj ET Q q 0 0 0 rg BT 118.37 84.30 Td (are ) Tj ET Q q 0 0 0 rg BT 131.60 84.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 148.30 84.30 Td (or ) Tj ET Q q 0 0 0 rg BT 157.19 84.30 Td (incurred ) Tj ET Q q 0 0 0 rg BT 187.30 84.30 Td (in ) Tj ET Q q 0 0 0 rg BT 195.34 84.30 Td (connection ) Tj ET Q q 0 0 0 rg BT 234.99 84.30 Td (with ) Tj ET Q q 0 0 0 rg BT 250.81 84.30 Td (the ) Tj ET Q q 0 0 0 rg BT 263.61 84.30 Td (tenant ) Tj ET Q q 0 0 0 rg BT 287.24 84.30 Td (lease ) Tj ET Q q 0 0 0 rg BT 307.84 84.30 Td (agreements. ) Tj ET Q q 0 0 0 rg BT 353.11 84.30 Td ( ) Tj ET Q q 0 0 0 rg BT 354.96 84.30 Td (The ) Tj ET Q q 0 0 0 rg BT 370.35 84.30 Td (receivable ) Tj ET Q q 0 0 0 rg BT 407.83 84.30 Td (is ) Tj ET Q q 0 0 0 rg BT 415.43 84.30 Td (non-interest ) Tj ET Q q 0 0 0 rg BT 458.54 84.30 Td (bearing ) Tj ET Q q 0 0 0 rg BT 486.49 84.30 Td (and ) Tj ET Q q 0 0 0 rg BT 501.46 84.30 Td (unsecured. ) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 14) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 695.10 Td (change ) Tj ET Q q 0 0 0 rg BT 115.32 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.55 695.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 160.35 695.10 Td (for ) Tj ET Q q 0 0 0 rg BT 171.61 695.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 201.51 695.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 234.86 695.10 Td (is ) Tj ET Q q 0 0 0 rg BT 242.65 695.10 Td (as ) Tj ET Q q 0 0 0 rg BT 253.05 695.10 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 678.6 m 380.5 678.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 678.6 m 460.5 678.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 678.6 m 540.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 653.6 m 460.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 653.6 m 540.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 653.6 m 380.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 653.6 m 460.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 653.6 m 540.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 597.6 m 380.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 583.6 m 380.5 583.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 597.6 m 460.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 583.6 m 460.5 583.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 597.6 m 540.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 583.6 m 540.5 583.6 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.70 669.18 Td (Nine months ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 497.40 669.18 Td (Y) Tj ET Q q 0 0 0 rg BT 502.24 669.18 Td (ear ended) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 657.18 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 657.18 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 644.13 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 644.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 644.13 Td (\(171) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 644.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 644.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 526.10 644.13 Td (\(97) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 644.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 630.13 Td (Change in allowance) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 630.13 Td (\(273) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 630.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 630.13 Td (\(203) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 630.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 616.13 Td (Bad debt write-of) Tj ET Q q 0 0 0 rg BT 133.83 616.13 Td (f) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 616.13 Td (352) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 616.13 Td (94) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 602.13 Td (Bad debt recovery) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 448.70 602.13 Td (65) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 602.13 Td (35) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 588.13 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 588.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 446.10 588.13 Td (\(27) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 588.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 588.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 588.13 Td (\(171) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 588.13 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 566.70 Td (The ) Tj ET Q q 0 0 0 rg BT 88.13 566.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.74 566.70 Td ( ) Tj ET Q q 0 0 0 rg BT 108.44 566.70 Td (measures ) Tj ET Q q 0 0 0 rg BT 145.35 566.70 Td (the ) Tj ET Q q 0 0 0 rg BT 158.89 566.70 Td (allowance ) Tj ET Q q 0 0 0 rg BT 196.24 566.70 Td (at ) Tj ET Q q 0 0 0 rg BT 205.44 566.70 Td (an ) Tj ET Q q 0 0 0 rg BT 216.81 566.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 245.50 566.70 Td (equal ) Tj ET Q q 0 0 0 rg BT 267.27 566.70 Td (to ) Tj ET Q q 0 0 0 rg BT 276.47 566.70 Td (lifetime ) Tj ET Q q 0 0 0 rg BT 303.86 566.70 Td (expected ) Tj ET Q q 0 0 0 rg BT 338.19 566.70 Td (losses ) Tj ET Q q 0 0 0 rg BT 362.98 566.70 Td (by ) Tj ET Q q 0 0 0 rg BT 373.91 566.70 Td (taking ) Tj ET Q q 0 0 0 rg BT 397.41 566.70 Td (into ) Tj ET Q q 0 0 0 rg BT 412.67 566.70 Td (account ) Tj ET Q q 0 0 0 rg BT 442.67 566.70 Td (past ) Tj ET Q q 0 0 0 rg BT 460.10 566.70 Td (default ) Tj ET Q q 0 0 0 rg BT 486.20 566.70 Td (experience ) Tj ET Q q 0 0 0 rg BT 527.02 566.70 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 555.30 Td (considering ) Tj ET Q q 0 0 0 rg BT 114.01 555.30 Td (both ) Tj ET Q q 0 0 0 rg BT 131.34 555.30 Td (current ) Tj ET Q q 0 0 0 rg BT 157.75 555.30 Td (and ) Tj ET Q q 0 0 0 rg BT 172.92 555.30 Td (potential ) Tj ET Q q 0 0 0 rg BT 204.54 555.30 Td (bankruptcy) Tj ET Q q 0 0 0 rg BT 242.08 555.30 Td (, ) Tj ET Q q 0 0 0 rg BT 246.41 555.30 Td (abandonment ) Tj ET Q q 0 0 0 rg BT 296.23 555.30 Td (by ) Tj ET Q q 0 0 0 rg BT 306.63 555.30 Td (tenants ) Tj ET Q q 0 0 0 rg BT 334.35 555.30 Td (and ) Tj ET Q q 0 0 0 rg BT 349.52 555.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 375.07 555.30 Td (tenant ) Tj ET Q q 0 0 0 rg BT 398.90 555.30 Td (disputes.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 537.90 Td (The aging analysis of rents receivable past due but not impaired, net of allowance is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 527.4 m 380.5 527.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 527.4 m 460.5 527.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 513.4 m 460.5 513.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 527.4 m 540.5 527.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 513.4 m 540.5 513.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 513.4 m 380.5 513.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 513.4 m 460.5 513.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 513.4 m 540.5 513.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 471.4 m 380.5 471.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 457.4 m 380.5 457.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 471.4 m 460.5 471.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 457.4 m 460.5 457.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 471.4 m 540.5 471.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 457.4 m 540.5 457.4 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 517.93 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 517.93 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 503.93 Td (Current to 30 days) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 503.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 503.93 Td (1,324) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 503.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 503.93 Td (2,070) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 489.93 Td (31 to 90 days) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 489.93 Td (308) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 489.93 Td (480) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 475.93 Td (Greater than 90 days) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 475.93 Td (865) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 475.93 Td (684) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 461.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 461.93 Td (2,497) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 461.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 461.93 Td (3,234) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 440.50 Td (10. ) Tj ET Q q 0 0 0 rg BT 85.00 440.50 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 440.50 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 440.50 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 440.50 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 440.50 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 440.50 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 440.50 Td (Debt) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 423.10 Td (Debt held by the REIT) Tj ET Q q 0 0 0 rg BT 148.52 423.10 Td ( at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 159.35 423.10 Td (September30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 229.95 423.10 Td ( is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 409.6 m 173.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 375.6 m 173.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173.5 409.6 m 227.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 173.5 375.6 m 227.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 409.6 m 280.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 375.6 m 280.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 409.6 m 329.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 280.5 375.6 m 329.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 409.6 m 371.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 375.6 m 371.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 409.6 m 413.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371.5 375.6 m 413.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 409.6 m 455.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413.5 375.6 m 455.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 409.6 m 497.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 455.5 375.6 m 497.5 375.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 409.6 m 539.5 409.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 375.6 m 539.5 375.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 280.5 375.6 m 329.5 375.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 375.6 m 371.5 375.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 305.6 m 173.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 291.6 m 173.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 173.5 305.6 m 227.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173.5 291.6 m 227.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 305.6 m 280.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 291.6 m 280.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 280.5 305.6 m 329.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 291.6 m 329.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 305.6 m 371.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 291.6 m 371.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371.5 305.6 m 413.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 291.6 m 413.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413.5 305.6 m 455.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 291.6 m 455.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 455.5 305.6 m 497.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 291.6 m 497.5 291.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 305.6 m 539.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 291.6 m 539.5 291.6 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 184.85 380.13 Td (Maturity) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 215.15 382.56 Td ( ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 234.60 380.13 Td (Coupon ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 266.18 382.56 Td (\(7\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 285.20 399.13 Td (Properties) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 288.05 389.63 Td (provided) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 284.10 380.13 Td (as security) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 353.70 399.13 Td (Fair) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 338.55 389.63 Td (value of) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 338.10 380.13 Td (security) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 374.05 389.63 Td (Maximum) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 377.05 380.13 Td (available) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 419.05 380.13 Td (Principal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 458.50 389.63 Td (Letters of) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 472.75 380.13 Td (credit) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 502.05 399.13 Td (A) Tj ET Q q 0 0 0 rg BT 507.39 399.13 Td (vailable ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.35 389.63 Td (to be ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 504.70 380.13 Td (drawn ) Tj ET Q BT /F3 9.50 Tf ET BT /F3 6.17 Tf ET q 0 0 0 rg BT 529.81 382.56 Td (\(4\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 366.13 Td (Mortgages ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 112.98 368.56 Td (\(1\)\(5\)\(6\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 189.10 365.83 Td (V) Tj ET Q q 0 0 0 rg BT 192.99 365.83 Td (arious ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 242.60 365.83 Td (V) Tj ET Q q 0 0 0 rg BT 246.49 365.83 Td (arious) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 300.60 365.91 Td (22) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 332.00 365.91 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 343.25 365.91 Td (923,838) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 374.00 365.91 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 385.25 365.91 Td (690,816) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 416.00 365.91 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 427.25 365.91 Td (690,816) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 458.00 365.91 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 487.50 365.91 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 500.00 365.91 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 529.50 365.91 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 352.13 Td (Revolving facilities ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 140.25 354.56 Td (\(2\)\(3\)\(6\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 189.10 351.83 Td (V) Tj ET Q q 0 0 0 rg BT 192.99 351.83 Td (arious) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 242.60 351.83 Td (V) Tj ET Q q 0 0 0 rg BT 246.49 351.83 Td (arious) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 300.60 351.91 Td (15) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 343.25 351.91 Td (558,847) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 385.25 351.91 Td (344,368) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 427.25 351.91 Td (304,909) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 482.85 351.91 Td (206) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 515.15 351.91 Td (39,253) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 338.13 Td (T) Tj ET Q q 0 0 0 rg BT 78.33 338.13 Td (erm loan) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.20 337.83 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.40 337.83 Td (BA+213bps) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 302.55 337.91 Td (5) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 343.25 337.91 Td (163,423) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 385.25 337.91 Td (1) Tj ET Q q 0 0 0 rg BT 389.13 337.91 Td (19,100) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 427.25 337.91 Td (1) Tj ET Q q 0 0 0 rg BT 431.13 337.91 Td (19,100) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 487.50 337.91 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 529.50 337.91 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 324.13 Td (Bridge loan) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.55 323.83 Td (Aug. 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.40 323.83 Td (BA+425bps) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 302.55 323.91 Td (1) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 343.25 323.91 Td (195,782) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 323.91 Td (57,631) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.15 323.91 Td (57,631) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 487.50 323.91 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 529.50 323.91 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 310.13 Td (Convertible debentures) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 181.55 309.83 Td (Feb. 2, 2023) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 243.45 309.83 Td (0.0525) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 301.00 309.91 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 361.50 309.91 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 309.91 Td (28,750) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.15 309.91 Td (28,750) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 487.50 309.91 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 529.50 309.91 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.35 296.00 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 296.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.65 296.00 Td (1,841,890) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 296.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.65 296.00 Td (1,240,665) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 296.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.65 296.00 Td (1,201,206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.00 296.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.15 296.00 Td (206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 296.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.90 296.00 Td (39,253) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 283.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 80.62 283.10 Td (The ) Tj ET Q q 0 0 0 rg BT 92.39 283.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 118.18 283.10 Td (average ) Tj ET Q q 0 0 0 rg BT 141.58 283.10 Td (remaining ) Tj ET Q q 0 0 0 rg BT 169.76 283.10 Td (term ) Tj ET Q q 0 0 0 rg BT 183.23 283.10 Td (to ) Tj ET Q q 0 0 0 rg BT 189.53 283.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 212.58 283.10 Td (of ) Tj ET Q q 0 0 0 rg BT 218.89 283.10 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 249.12 283.10 Td (is ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 254.74 283.10 Td (3.8) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 263.29 283.10 Td ( ) Tj ET Q q 0 0 0 rg BT 264.46 283.10 Td (years ) Tj ET Q q 0 0 0 rg BT 280.67 283.10 Td (with ) Tj ET Q q 0 0 0 rg BT 292.78 283.10 Td (maturities ) Tj ET Q q 0 0 0 rg BT 320.62 283.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 342.31 283.10 Td (from ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 355.78 283.10 Td (1.2) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 364.33 283.10 Td ( ) Tj ET Q q 0 0 0 rg BT 365.51 283.10 Td (to ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 371.81 283.10 Td (12.1) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 383.78 283.10 Td ( ) Tj ET Q q 0 0 0 rg BT 384.96 283.10 Td (years ) Tj ET Q q 0 0 0 rg BT 401.17 283.10 Td (and ) Tj ET Q q 0 0 0 rg BT 412.60 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 422.33 283.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 448.12 283.10 Td (average ) Tj ET Q q 0 0 0 rg BT 471.52 283.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 492.86 283.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 504.64 283.10 Td (of ) Tj ET Q q 0 0 0 rg BT 510.94 283.10 Td (mortgages ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 274.10 Td (is ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 78.15 274.10 Td (3.88%) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 95.59 274.10 Td ( ) Tj ET Q q 0 0 0 rg BT 97.30 274.10 Td (with ) Tj ET Q q 0 0 0 rg BT 109.95 274.10 Td (coupons ) Tj ET Q q 0 0 0 rg BT 134.91 274.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 157.14 274.10 Td (from ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 171.15 274.10 Td (2.65%) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 188.59 274.10 Td ( ) Tj ET Q q 0 0 0 rg BT 190.30 274.10 Td (to ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 197.14 274.10 Td (7.75%) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 214.58 274.10 Td (.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 265.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 81.23 265.10 Td (Stand-by ) Tj ET Q q 0 0 0 rg BT 107.55 265.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 120.89 265.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 144.82 265.10 Td (on ) Tj ET Q q 0 0 0 rg BT 153.37 265.10 Td (the ) Tj ET Q q 0 0 0 rg BT 163.63 265.10 Td (unutilized ) Tj ET Q q 0 0 0 rg BT 191.33 265.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 211.85 265.10 Td (of ) Tj ET Q q 0 0 0 rg BT 218.69 265.10 Td (on ) Tj ET Q q 0 0 0 rg BT 227.24 265.10 Td (the ) Tj ET Q q 0 0 0 rg BT 237.50 265.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 263.83 265.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 291.18 265.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 309.99 265.10 Td (and ) Tj ET Q q 0 0 0 rg BT 321.96 265.10 Td (the ) Tj ET Q q 0 0 0 rg BT 332.22 265.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 358.54 265.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 375.29 265.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 394.10 265.10 Td (are ) Tj ET Q q 0 0 0 rg BT 404.70 265.10 Td (each ) Tj ET Q q 0 0 0 rg BT 419.74 265.10 Td (0.40%, ) Tj ET Q q 0 0 0 rg BT 440.60 265.10 Td (charged ) Tj ET Q q 0 0 0 rg BT 464.54 265.10 Td (and ) Tj ET Q q 0 0 0 rg BT 476.51 265.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 489.85 265.10 Td (quarterly) Tj ET Q q 0 0 0 rg BT 513.33 265.10 Td (.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 256.10 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 81.04 256.10 Td (Principal ) Tj ET Q q 0 0 0 rg BT 106.15 256.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 129.23 256.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 153.32 256.10 Td ($172.6 ) Tj ET Q q 0 0 0 rg BT 173.66 256.10 Td (million ) Tj ET Q q 0 0 0 rg BT 192.62 256.10 Td (and ) Tj ET Q q 0 0 0 rg BT 204.41 256.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 217.89 256.10 Td ($53.0 ) Tj ET Q q 0 0 0 rg BT 234.81 256.10 Td (million ) Tj ET Q q 0 0 0 rg BT 253.77 256.10 Td (of ) Tj ET Q q 0 0 0 rg BT 260.43 256.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 287.60 256.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 311.01 256.10 Td (and ) Tj ET Q q 0 0 0 rg BT 322.80 256.10 Td (a ) Tj ET Q q 0 0 0 rg BT 327.74 256.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 344.31 256.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 362.93 256.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.59 256.10 Td ($63.7 ) Tj ET Q q 0 0 0 rg BT 386.51 256.10 Td (million. ) Tj ET Q q 0 0 0 rg BT 407.08 256.10 Td (The ) Tj ET Q q 0 0 0 rg BT 419.21 256.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 445.35 256.10 Td (average ) Tj ET Q q 0 0 0 rg BT 469.10 256.10 Td (remaining ) Tj ET Q q 0 0 0 rg BT 497.64 256.10 Td (term ) Tj ET Q q 0 0 0 rg BT 511.47 256.10 Td (to ) Tj ET Q q 0 0 0 rg BT 518.13 256.10 Td (maturity ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 247.10 Td (of ) Tj ET Q q 0 0 0 rg BT 78.69 247.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 104.87 247.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 128.31 247.10 Td (is ) Tj ET Q q 0 0 0 rg BT 134.31 247.10 Td (2.1 ) Tj ET Q q 0 0 0 rg BT 144.43 247.10 Td (years ) Tj ET Q q 0 0 0 rg BT 161.03 247.10 Td (with ) Tj ET Q q 0 0 0 rg BT 173.53 247.10 Td (maturities ) Tj ET Q q 0 0 0 rg BT 201.75 247.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 223.83 247.10 Td (from ) Tj ET Q q 0 0 0 rg BT 237.69 247.10 Td (1.2 ) Tj ET Q q 0 0 0 rg BT 247.81 247.10 Td (to ) Tj ET Q q 0 0 0 rg BT 254.50 247.10 Td (2.3 ) Tj ET Q q 0 0 0 rg BT 264.61 247.10 Td (years ) Tj ET Q q 0 0 0 rg BT 281.21 247.10 Td (and ) Tj ET Q q 0 0 0 rg BT 293.04 247.10 Td (the ) Tj ET Q q 0 0 0 rg BT 303.15 247.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 329.33 247.10 Td (average ) Tj ET Q q 0 0 0 rg BT 353.12 247.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 374.85 247.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 387.01 247.10 Td (of ) Tj ET Q q 0 0 0 rg BT 393.71 247.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 419.88 247.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 443.32 247.10 Td (is ) Tj ET Q q 0 0 0 rg BT 449.33 247.10 Td (3.87% ) Tj ET Q q 0 0 0 rg BT 468.33 247.10 Td (with ) Tj ET Q q 0 0 0 rg BT 480.83 247.10 Td (coupons ) Tj ET Q q 0 0 0 rg BT 505.64 247.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 527.72 247.10 Td (from ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 238.10 Td (3.76% ) Tj ET Q q 0 0 0 rg BT 91.15 238.10 Td (to ) Tj ET Q q 0 0 0 rg BT 97.99 238.10 Td (4.26%.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 229.10 Td (\(4\)) Tj ET Q BT /F2 7.50 Tf ET BT /F2 4.87 Tf ET q 0 0 0 rg BT 79.52 231.02 Td ( ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 80.63 229.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 95.33 229.10 Td (is ) Tj ET Q q 0 0 0 rg BT 101.48 229.10 Td (only ) Tj ET Q q 0 0 0 rg BT 114.47 229.10 Td (available ) Tj ET Q q 0 0 0 rg BT 140.46 229.10 Td (to ) Tj ET Q q 0 0 0 rg BT 147.30 229.10 Td (be ) Tj ET Q q 0 0 0 rg BT 155.85 229.10 Td (drawn ) Tj ET Q q 0 0 0 rg BT 174.31 229.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 195.51 229.10 Td (to ) Tj ET Q q 0 0 0 rg BT 202.35 229.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 222.52 229.10 Td (covenants ) Tj ET Q q 0 0 0 rg BT 252.28 229.10 Td (and ) Tj ET Q q 0 0 0 rg BT 264.25 229.10 Td (other ) Tj ET Q q 0 0 0 rg BT 279.98 229.10 Td (requirements.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 220.10 Td (\(5\) ) Tj ET Q q 0 0 0 rg BT 81.38 220.10 Td (Security ) Tj ET Q q 0 0 0 rg BT 105.46 220.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 129.89 220.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.31 220.10 Td (Data ) Tj ET Q q 0 0 0 rg BT 155.17 220.10 Td (Centre, ) Tj ET Q q 0 0 0 rg BT 177.20 220.10 Td (which ) Tj ET Q q 0 0 0 rg BT 194.78 220.10 Td (is ) Tj ET Q q 0 0 0 rg BT 201.09 220.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 231.34 220.10 Td (for ) Tj ET Q q 0 0 0 rg BT 240.38 220.10 Td (as ) Tj ET Q q 0 0 0 rg BT 248.75 220.10 Td (a ) Tj ET Q q 0 0 0 rg BT 254.03 220.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 275.73 220.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 292.30 220.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 322.20 220.10 Td (and ) Tj ET Q q 0 0 0 rg BT 334.32 220.10 Td (not ) Tj ET Q q 0 0 0 rg BT 344.74 220.10 Td (included ) Tj ET Q q 0 0 0 rg BT 369.51 220.10 Td (in ) Tj ET Q q 0 0 0 rg BT 376.17 220.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.58 220.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 406.71 220.10 Td (properties. ) Tj ET Q q 0 0 0 rg BT 437.52 220.10 Td (The ) Tj ET Q q 0 0 0 rg BT 449.98 220.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 460.39 220.10 Td (value ) Tj ET Q q 0 0 0 rg BT 476.96 220.10 Td (of ) Tj ET Q q 0 0 0 rg BT 483.96 220.10 Td (security ) Tj ET Q q 0 0 0 rg BT 507.01 220.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 531.44 220.10 Td (the ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 211.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 95.58 211.10 Td (value ) Tj ET Q q 0 0 0 rg BT 112.00 211.10 Td (of ) Tj ET Q q 0 0 0 rg BT 118.84 211.10 Td (the ) Tj ET Q q 0 0 0 rg BT 129.10 211.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 150.65 211.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 167.06 211.10 Td (receivable.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 202.10 Td (\(6\) ) Tj ET Q q 0 0 0 rg BT 80.89 202.10 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 106.87 202.10 Td (have ) Tj ET Q q 0 0 0 rg BT 121.92 202.10 Td (been ) Tj ET Q q 0 0 0 rg BT 137.31 202.10 Td (translated ) Tj ET Q q 0 0 0 rg BT 166.04 202.10 Td (from ) Tj ET Q q 0 0 0 rg BT 180.05 202.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 193.72 202.10 Td (to ) Tj ET Q q 0 0 0 rg BT 200.56 202.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 228.60 202.10 Td (dollars ) Tj ET Q q 0 0 0 rg BT 248.43 202.10 Td (using ) Tj ET Q q 0 0 0 rg BT 264.84 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.10 202.10 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 303.14 202.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 331.52 202.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 343.83 202.10 Td (on ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 352.38 202.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 394.44 202.10 Td (2018) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 408.12 202.10 Td (.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 193.10 Td (\(7\) ) Tj ET Q q 0 0 0 rg BT 81.23 193.10 Td ("BA" ) Tj ET Q q 0 0 0 rg BT 95.50 193.10 Td (means ) Tj ET Q q 0 0 0 rg BT 115.68 193.10 Td (the ) Tj ET Q q 0 0 0 rg BT 125.94 193.10 Td (one-month ) Tj ET Q q 0 0 0 rg BT 157.05 193.10 Td (Bankers' ) Tj ET Q q 0 0 0 rg BT 182.17 193.10 Td (Acceptances ) Tj ET Q q 0 0 0 rg BT 219.10 193.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 231.41 193.10 Td (and ) Tj ET Q q 0 0 0 rg BT 243.38 193.10 Td ("bps" ) Tj ET Q q 0 0 0 rg BT 259.37 193.10 Td (means ) Tj ET Q q 0 0 0 rg BT 279.54 193.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 295.61 193.10 Td (point ) Tj ET Q q 0 0 0 rg BT 310.66 193.10 Td (or ) Tj ET Q q 0 0 0 rg BT 317.84 193.10 Td (1/100th ) Tj ET Q q 0 0 0 rg BT 340.07 193.10 Td (of ) Tj ET Q q 0 0 0 rg BT 346.91 193.10 Td (one ) Tj ET Q q 0 0 0 rg BT 358.88 193.10 Td (percent. ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 15) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 695.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 117.46 695.10 Td (value ) Tj ET Q q 0 0 0 rg BT 138.26 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 146.92 695.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 164.25 695.10 Td (held ) Tj ET Q q 0 0 0 rg BT 181.15 695.10 Td (by ) Tj ET Q q 0 0 0 rg BT 191.54 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.54 695.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 222.15 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 224.32 695.10 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 232.98 695.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 286.25 695.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.58 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 305.75 695.10 Td (is ) Tj ET Q q 0 0 0 rg BT 313.54 695.10 Td (as ) Tj ET Q q 0 0 0 rg BT 323.94 695.10 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 678.6 m 204.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 615.6 m 204.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 678.6 m 260.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 204.5 615.6 m 260.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 678.6 m 316.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 615.6 m 316.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 678.6 m 372.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 316.5 615.6 m 372.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 678.6 m 428.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 372.5 615.6 m 428.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 678.6 m 484.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 615.6 m 484.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 678.6 m 540.5 678.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484.5 615.6 m 540.5 615.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 545.6 m 204.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 531.6 m 204.5 531.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 204.5 545.6 m 260.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 531.6 m 260.5 531.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 545.6 m 316.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 531.6 m 316.5 531.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 316.5 545.6 m 372.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 531.6 m 372.5 531.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 372.5 545.6 m 428.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 531.6 m 428.5 531.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 545.6 m 484.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 531.6 m 484.5 531.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484.5 545.6 m 540.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 531.6 m 540.5 531.6 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 221.90 620.13 Td ( Principal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 280.10 658.13 Td ( Mark-to-) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 287.45 648.63 Td (market) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 282.65 639.13 Td (\("MTM"\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 267.10 629.63 Td (adjustments) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 276.60 620.13 Td (and costs) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 320.05 667.63 Td (Accumulated) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 322.65 658.13 Td (amortization) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 341.70 648.63 Td (of MTM) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 320.90 639.13 Td (adjustments,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 332.60 629.63 Td (costs and) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 349.50 620.13 Td (other) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 390.80 629.63 Td ( Carrying) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 396.85 620.13 Td (amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 452.85 620.13 Td (Current) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 490.25 620.13 Td ( Non-current) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 606.13 Td (Mortgages) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 207.00 606.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 229.20 606.13 Td (690,816) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 263.00 606.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.30 606.18 Td (\(3,793) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.40 606.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 319.00 606.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 356.40 606.13 Td (654) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 375.00 606.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.20 606.13 Td (687,677) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 431.00 606.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.55 606.13 Td (15,928) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 487.00 606.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 606.13 Td (671,749) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 592.13 Td (Revolving facilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 229.20 592.13 Td (304,909) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.30 592.18 Td (\(1,976) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.40 592.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 356.40 592.13 Td (51) Tj ET Q q 0 0 0 rg BT 365.07 592.13 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.20 592.13 Td (303,444) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 473.60 592.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 592.13 Td (303,444) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 578.13 Td (T) Tj ET Q q 0 0 0 rg BT 78.90 578.13 Td (erm loan) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 229.20 578.13 Td (1) Tj ET Q q 0 0 0 rg BT 233.53 578.13 Td (19,100) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.80 578.18 Td (\(666) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.40 578.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 356.40 578.13 Td (415) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.20 578.13 Td (1) Tj ET Q q 0 0 0 rg BT 401.53 578.13 Td (18,849) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 453.20 578.13 Td (1) Tj ET Q q 0 0 0 rg BT 457.53 578.13 Td (18,849) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 578.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 564.13 Td (Bridge loan) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 233.50 564.13 Td (57,631) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.80 564.18 Td (\(813) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.40 564.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 360.70 564.13 Td (70) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 401.55 564.13 Td (56,888) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.55 564.13 Td (56,888) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 564.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 550.13 Td (Convertible debentures) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 155.55 552.56 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 233.50 550.13 Td (28,750) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 291.30 550.18 Td (\(1,320) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.40 550.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 356.40 550.13 Td (140) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 401.55 550.13 Td (27,570) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 473.60 550.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 550.13 Td (27,570) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 207.00 536.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 222.70 536.13 Td (1,201,206) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 263.00 536.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 291.30 536.18 Td (\(8,568) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 313.40 536.13 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 319.00 536.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 349.90 536.13 Td (1,790) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 375.00 536.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 390.70 536.13 Td (1,194,428) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 431.00 536.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.20 536.13 Td (191,665) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 487.00 536.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 502.70 536.13 Td (1,002,763) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 523.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 80.81 523.10 Td (Represents ) Tj ET Q q 0 0 0 rg BT 113.56 523.10 Td (the ) Tj ET Q q 0 0 0 rg BT 123.41 523.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 136.67 523.10 Td (component ) Tj ET Q q 0 0 0 rg BT 168.40 523.10 Td (of ) Tj ET Q q 0 0 0 rg BT 174.83 523.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.68 523.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 215.72 523.10 Td (debentures. ) Tj ET Q q 0 0 0 rg BT 249.50 523.10 Td ( ) Tj ET Q q 0 0 0 rg BT 250.72 523.10 Td (The ) Tj ET Q q 0 0 0 rg BT 262.61 523.10 Td (embedded ) Tj ET Q q 0 0 0 rg BT 292.98 523.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 320.60 523.10 Td (features, ) Tj ET Q q 0 0 0 rg BT 345.83 523.10 Td (which ) Tj ET Q q 0 0 0 rg BT 362.85 523.10 Td (are ) Tj ET Q q 0 0 0 rg BT 373.03 523.10 Td (the ) Tj ET Q q 0 0 0 rg BT 382.88 523.10 Td (holder ) Tj ET Q q 0 0 0 rg BT 401.27 523.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 432.31 523.10 Td (option ) Tj ET Q q 0 0 0 rg BT 450.37 523.10 Td (and ) Tj ET Q q 0 0 0 rg BT 461.92 523.10 Td (the ) Tj ET Q q 0 0 0 rg BT 471.77 523.10 Td (issuer ) Tj ET Q q 0 0 0 rg BT 489.47 523.10 Td (redemption ) Tj ET Q q 0 0 0 rg BT 521.54 523.10 Td (option, ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 514.10 Td (originally ) Tj ET Q q 0 0 0 rg BT 97.75 514.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 123.50 514.10 Td (in ) Tj ET Q q 0 0 0 rg BT 129.77 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 139.80 514.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 161.80 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 168.41 514.10 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 181.87 514.10 Td (million, ) Tj ET Q q 0 0 0 rg BT 202.49 514.10 Td (are ) Tj ET Q q 0 0 0 rg BT 212.86 514.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 242.72 514.10 Td (for ) Tj ET Q q 0 0 0 rg BT 251.38 514.10 Td (separately) Tj ET Q q 0 0 0 rg BT 279.31 514.10 Td (. ) Tj ET Q q 0 0 0 rg BT 282.50 514.10 Td ( ) Tj ET Q q 0 0 0 rg BT 283.89 514.10 Td (These ) Tj ET Q q 0 0 0 rg BT 302.46 514.10 Td (embedded ) Tj ET Q q 0 0 0 rg BT 333.01 514.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 360.82 514.10 Td (features ) Tj ET Q q 0 0 0 rg BT 384.52 514.10 Td (are ) Tj ET Q q 0 0 0 rg BT 394.89 514.10 Td (included ) Tj ET Q q 0 0 0 rg BT 419.29 514.10 Td (within ) Tj ET Q q 0 0 0 rg BT 436.49 514.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 467.37 514.10 Td (on ) Tj ET Q q 0 0 0 rg BT 475.69 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 485.72 514.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 505.47 514.10 Td (consolidated ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 505.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 103.80 505.10 Td (of ) Tj ET Q q 0 0 0 rg BT 110.64 505.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 134.92 505.10 Td (position. ) Tj ET Q q 0 0 0 rg BT 159.54 505.10 Td ( ) Tj ET Q q 0 0 0 rg BT 161.25 505.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 487.70 Td (In ) Tj ET Q q 0 0 0 rg BT 80.68 487.70 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 122.29 487.70 Td (with ) Tj ET Q q 0 0 0 rg BT 138.32 487.70 Td (the ) Tj ET Q q 0 0 0 rg BT 151.34 487.70 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 190.34 487.70 Td (of ) Tj ET Q q 0 0 0 rg BT 199.02 487.70 Td (20 ) Tj ET Q q 0 0 0 rg BT 209.87 487.70 Td (South ) Tj ET Q q 0 0 0 rg BT 232.42 487.70 Td (Clark ) Tj ET Q q 0 0 0 rg BT 252.78 487.70 Td (in ) Tj ET Q q 0 0 0 rg BT 261.03 487.70 Td (Chicago, ) Tj ET Q q 0 0 0 rg BT 293.96 487.70 Td (IL, ) Tj ET Q q 0 0 0 rg BT 304.81 487.70 Td (which ) Tj ET Q q 0 0 0 rg BT 326.91 487.70 Td (occurred ) Tj ET Q q 0 0 0 rg BT 359.40 487.70 Td (on ) Tj ET Q q 0 0 0 rg BT 370.26 487.70 Td (February ) Tj ET Q q 0 0 0 rg BT 403.61 487.70 Td (1, ) Tj ET Q q 0 0 0 rg BT 412.30 487.70 Td (2018, ) Tj ET Q q 0 0 0 rg BT 433.98 487.70 Td (the ) Tj ET Q q 0 0 0 rg BT 447.00 487.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 464.61 487.70 Td ( ) Tj ET Q q 0 0 0 rg BT 466.79 487.70 Td (renewed ) Tj ET Q q 0 0 0 rg BT 498.85 487.70 Td (its ) Tj ET Q q 0 0 0 rg BT 508.83 487.70 Td (revolving ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 476.30 Td (operating ) Tj ET Q q 0 0 0 rg BT 106.92 476.30 Td (facility) Tj ET Q q 0 0 0 rg BT 128.00 476.30 Td (, ) Tj ET Q q 0 0 0 rg BT 132.60 476.30 Td (extending ) Tj ET Q q 0 0 0 rg BT 168.82 476.30 Td (the ) Tj ET Q q 0 0 0 rg BT 182.08 476.30 Td (maturity ) Tj ET Q q 0 0 0 rg BT 212.23 476.30 Td (to ) Tj ET Q q 0 0 0 rg BT 221.16 476.30 Td (February ) Tj ET Q q 0 0 0 rg BT 254.76 476.30 Td (1, ) Tj ET Q q 0 0 0 rg BT 263.69 476.30 Td (2021 ) Tj ET Q q 0 0 0 rg BT 283.46 476.30 Td (and ) Tj ET Q q 0 0 0 rg BT 298.89 476.30 Td (providing ) Tj ET Q q 0 0 0 rg BT 332.94 476.30 Td (the ) Tj ET Q q 0 0 0 rg BT 346.20 476.30 Td (ability ) Tj ET Q q 0 0 0 rg BT 368.55 476.30 Td (to ) Tj ET Q q 0 0 0 rg BT 377.48 476.30 Td (borrow ) Tj ET Q q 0 0 0 rg BT 403.72 476.30 Td (in ) Tj ET Q q 0 0 0 rg BT 412.22 476.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 429.80 476.30 Td (dollars. ) Tj ET Q q 0 0 0 rg BT 457.20 476.30 Td (The ) Tj ET Q q 0 0 0 rg BT 473.06 476.30 Td (maximum ) Tj ET Q q 0 0 0 rg BT 509.25 476.30 Td (available ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 464.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 99.92 464.90 Td (of ) Tj ET Q q 0 0 0 rg BT 108.35 464.90 Td (the ) Tj ET Q q 0 0 0 rg BT 121.12 464.90 Td (revolving ) Tj ET Q q 0 0 0 rg BT 154.23 464.90 Td (operating ) Tj ET Q q 0 0 0 rg BT 188.65 464.90 Td (facility ) Tj ET Q q 0 0 0 rg BT 212.23 464.90 Td (was ) Tj ET Q q 0 0 0 rg BT 228.02 464.90 Td (increased ) Tj ET Q q 0 0 0 rg BT 263.73 464.90 Td (to ) Tj ET Q q 0 0 0 rg BT 272.16 464.90 Td ($172.0 ) Tj ET Q q 0 0 0 rg BT 297.92 464.90 Td (million ) Tj ET Q q 0 0 0 rg BT 321.93 464.90 Td (and ) Tj ET Q q 0 0 0 rg BT 336.87 464.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 353.95 464.90 Td ($56.0 ) Tj ET Q q 0 0 0 rg BT 375.38 464.90 Td (million. ) Tj ET Q q 0 0 0 rg BT 401.56 464.90 Td ( ) Tj ET Q q 0 0 0 rg BT 403.49 464.90 Td (20 ) Tj ET Q q 0 0 0 rg BT 414.09 464.90 Td (South ) Tj ET Q q 0 0 0 rg BT 436.38 464.90 Td (Clark ) Tj ET Q q 0 0 0 rg BT 456.49 464.90 Td (was ) Tj ET Q q 0 0 0 rg BT 472.27 464.90 Td (added ) Tj ET Q q 0 0 0 rg BT 495.87 464.90 Td (to ) Tj ET Q q 0 0 0 rg BT 504.30 464.90 Td (this ) Tj ET Q q 0 0 0 rg BT 518.36 464.90 Td (facility ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 453.50 Td (as ) Tj ET Q q 0 0 0 rg BT 82.02 453.50 Td (a ) Tj ET Q q 0 0 0 rg BT 88.14 453.50 Td (secured ) Tj ET Q q 0 0 0 rg BT 117.65 453.50 Td (property ) Tj ET Q q 0 0 0 rg BT 148.01 453.50 Td (and ) Tj ET Q q 0 0 0 rg BT 162.80 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 175.42 453.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 193.03 453.50 Td ( ) Tj ET Q q 0 0 0 rg BT 194.82 453.50 Td (was ) Tj ET Q q 0 0 0 rg BT 210.46 453.50 Td (advanced ) Tj ET Q q 0 0 0 rg BT 246.04 453.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 262.98 453.50 Td ($55.6 ) Tj ET Q q 0 0 0 rg BT 284.26 453.50 Td (million ) Tj ET Q q 0 0 0 rg BT 308.13 453.50 Td (of ) Tj ET Q q 0 0 0 rg BT 316.42 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 329.04 453.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 345.98 453.50 Td (dollar ) Tj ET Q q 0 0 0 rg BT 366.82 453.50 Td (capacity ) Tj ET Q q 0 0 0 rg BT 397.19 453.50 Td (which ) Tj ET Q q 0 0 0 rg BT 418.89 453.50 Td (was ) Tj ET Q q 0 0 0 rg BT 434.53 453.50 Td (used ) Tj ET Q q 0 0 0 rg BT 453.22 453.50 Td (to ) Tj ET Q q 0 0 0 rg BT 461.50 453.50 Td (finance ) Tj ET Q q 0 0 0 rg BT 488.42 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 501.04 453.50 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 542.18 453.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 436.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 111.27 436.10 Td (, ) Tj ET Q q 0 0 0 rg BT 115.57 436.10 Td (with ) Tj ET Q q 0 0 0 rg BT 131.55 436.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.51 436.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 183.46 436.10 Td (of ) Tj ET Q q 0 0 0 rg BT 192.09 436.10 Td (the ) Tj ET Q q 0 0 0 rg BT 205.05 436.10 Td (7 ) Tj ET Q q 0 0 0 rg BT 211.09 436.10 Td (Asset ) Tj ET Q q 0 0 0 rg BT 232.71 436.10 Td (Portfolio ) Tj ET Q q 0 0 0 rg BT 263.42 436.10 Td (on ) Tj ET Q q 0 0 0 rg BT 274.22 436.10 Td (March ) Tj ET Q q 0 0 0 rg BT 297.99 436.10 Td (27, ) Tj ET Q q 0 0 0 rg BT 310.95 436.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 332.58 436.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.54 436.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 363.15 436.10 Td ( ) Tj ET Q q 0 0 0 rg BT 365.28 436.10 Td (assumed ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.02 436.10 Td ($82.1 ) Tj ET Q q 0 0 0 rg BT 420.65 436.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 442.73 436.10 Td ( ) Tj ET Q q 0 0 0 rg BT 444.86 436.10 Td (of ) Tj ET Q q 0 0 0 rg BT 453.49 436.10 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 488.53 436.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 505.82 436.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 533.50 436.10 Td (to ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 424.70 Td (four ) Tj ET Q q 0 0 0 rg BT 87.59 424.70 Td (of ) Tj ET Q q 0 0 0 rg BT 96.26 424.70 Td (the ) Tj ET Q q 0 0 0 rg BT 109.25 424.70 Td (acquired ) Tj ET Q q 0 0 0 rg BT 141.30 424.70 Td (properties. ) Tj ET Q q 0 0 0 rg BT 180.28 424.70 Td (Maturities ) Tj ET Q q 0 0 0 rg BT 216.22 424.70 Td (of ) Tj ET Q q 0 0 0 rg BT 224.88 424.70 Td (the ) Tj ET Q q 0 0 0 rg BT 237.88 424.70 Td (assumed ) Tj ET Q q 0 0 0 rg BT 271.66 424.70 Td (debt ) Tj ET Q q 0 0 0 rg BT 288.99 424.70 Td (range ) Tj ET Q q 0 0 0 rg BT 311.08 424.70 Td (from ) Tj ET Q q 0 0 0 rg BT 328.40 424.70 Td (April ) Tj ET Q q 0 0 0 rg BT 346.15 424.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 359.15 424.70 Td (2021 ) Tj ET Q q 0 0 0 rg BT 378.65 424.70 Td (to ) Tj ET Q q 0 0 0 rg BT 387.31 424.70 Td (September ) Tj ET Q q 0 0 0 rg BT 427.58 424.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 440.58 424.70 Td (2026.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 407.30 Td (Concurrent ) Tj ET Q q 0 0 0 rg BT 112.94 407.30 Td (with ) Tj ET Q q 0 0 0 rg BT 129.20 407.30 Td (the ) Tj ET Q q 0 0 0 rg BT 142.43 407.30 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 181.65 407.30 Td (of ) Tj ET Q q 0 0 0 rg BT 190.56 407.30 Td (120 ) Tj ET Q q 0 0 0 rg BT 205.96 407.30 Td (South ) Tj ET Q q 0 0 0 rg BT 228.73 407.30 Td (LaSalle ) Tj ET Q q 0 0 0 rg BT 257.12 407.30 Td (in ) Tj ET Q q 0 0 0 rg BT 265.59 407.30 Td (Chicago, ) Tj ET Q q 0 0 0 rg BT 298.74 407.30 Td (IL) Tj ET Q q 0 0 0 rg BT 304.96 407.30 Td ( ) Tj ET Q q 0 0 0 rg BT 307.36 407.30 Td (which ) Tj ET Q q 0 0 0 rg BT 329.68 407.30 Td (occurred ) Tj ET Q q 0 0 0 rg BT 362.40 407.30 Td (on ) Tj ET Q q 0 0 0 rg BT 372.99 407.30 Td (August ) Tj ET Q q 0 0 0 rg BT 399.65 407.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 412.89 407.30 Td (2018, ) Tj ET Q q 0 0 0 rg BT 434.79 407.30 Td (the ) Tj ET Q q 0 0 0 rg BT 448.03 407.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 465.64 407.30 Td ( ) Tj ET Q q 0 0 0 rg BT 468.05 407.30 Td (obtained ) Tj ET Q q 0 0 0 rg BT 500.34 407.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 533.94 407.30 Td (in ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 395.90 Td (the ) Tj ET Q q 0 0 0 rg BT 85.05 395.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 113.25 395.90 Td (of ) Tj ET Q q 0 0 0 rg BT 121.96 395.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 139.32 395.90 Td ($101.1 ) Tj ET Q q 0 0 0 rg BT 165.37 395.90 Td (million ) Tj ET Q q 0 0 0 rg BT 189.66 395.90 Td (maturing ) Tj ET Q q 0 0 0 rg BT 222.18 395.90 Td (on ) Tj ET Q q 0 0 0 rg BT 233.06 395.90 Td (September ) Tj ET Q q 0 0 0 rg BT 273.38 395.90 Td (10, ) Tj ET Q q 0 0 0 rg BT 286.43 395.90 Td (2020 ) Tj ET Q q 0 0 0 rg BT 305.97 395.90 Td (and ) Tj ET Q q 0 0 0 rg BT 321.18 395.90 Td (a ) Tj ET Q q 0 0 0 rg BT 327.73 395.90 Td (bridge ) Tj ET Q q 0 0 0 rg BT 351.60 395.90 Td (loan ) Tj ET Q q 0 0 0 rg BT 368.54 395.90 Td (in ) Tj ET Q q 0 0 0 rg BT 376.81 395.90 Td (the ) Tj ET Q q 0 0 0 rg BT 389.86 395.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 418.06 395.90 Td (of ) Tj ET Q q 0 0 0 rg BT 426.77 395.90 Td ($57.6 ) Tj ET Q q 0 0 0 rg BT 448.48 395.90 Td (million ) Tj ET Q q 0 0 0 rg BT 472.77 395.90 Td (maturing ) Tj ET Q q 0 0 0 rg BT 505.30 395.90 Td (on ) Tj ET Q q 0 0 0 rg BT 515.74 395.90 Td (August ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 384.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 85.00 384.50 Td (2019. ) Tj ET Q q 0 0 0 rg BT 106.66 384.50 Td (120 ) Tj ET Q q 0 0 0 rg BT 121.83 384.50 Td (South ) Tj ET Q q 0 0 0 rg BT 144.35 384.50 Td (LaSalle ) Tj ET Q q 0 0 0 rg BT 172.50 384.50 Td (was ) Tj ET Q q 0 0 0 rg BT 188.52 384.50 Td (added ) Tj ET Q q 0 0 0 rg BT 212.35 384.50 Td (to ) Tj ET Q q 0 0 0 rg BT 221.02 384.50 Td (both ) Tj ET Q q 0 0 0 rg BT 238.35 384.50 Td (the ) Tj ET Q q 0 0 0 rg BT 251.34 384.50 Td (senior ) Tj ET Q q 0 0 0 rg BT 274.73 384.50 Td (debt ) Tj ET Q q 0 0 0 rg BT 292.06 384.50 Td (and ) Tj ET Q q 0 0 0 rg BT 307.22 384.50 Td (the ) Tj ET Q q 0 0 0 rg BT 320.22 384.50 Td (bridge ) Tj ET Q q 0 0 0 rg BT 344.04 384.50 Td (loan ) Tj ET Q q 0 0 0 rg BT 360.94 384.50 Td (as ) Tj ET Q q 0 0 0 rg BT 371.33 384.50 Td (a ) Tj ET Q q 0 0 0 rg BT 377.83 384.50 Td (secured ) Tj ET Q q 0 0 0 rg BT 407.71 384.50 Td (property) Tj ET Q q 0 0 0 rg BT 435.72 384.50 Td (. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 367.10 Td (Future ) Tj ET Q q 0 0 0 rg BT 96.68 367.10 Td (repayments ) Tj ET Q q 0 0 0 rg BT 139.55 367.10 Td (of ) Tj ET Q q 0 0 0 rg BT 148.22 367.10 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 187.20 367.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 216.65 367.10 Td (by ) Tj ET Q q 0 0 0 rg BT 227.05 367.10 Td (year ) Tj ET Q q 0 0 0 rg BT 244.37 367.10 Td (of ) Tj ET Q q 0 0 0 rg BT 253.03 367.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 282.91 367.10 Td (are ) Tj ET Q q 0 0 0 rg BT 296.33 367.10 Td (as ) Tj ET Q q 0 0 0 rg BT 306.73 367.10 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 350.6 m 247.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 314.6 m 247.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 350.6 m 320.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247.5 314.6 m 320.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 350.6 m 393.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 320.5 314.6 m 393.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 350.6 m 466.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 314.6 m 466.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 350.6 m 539.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 314.6 m 539.5 314.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247.5 314.6 m 320.5 314.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 320.5 314.6 m 393.5 314.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 314.6 m 466.5 314.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 314.6 m 539.5 314.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 230.60000000000002 m 247.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247.5 230.60000000000002 m 320.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 320.5 230.60000000000002 m 393.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 230.60000000000002 m 466.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 230.60000000000002 m 539.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247.5 230.60000000000002 m 320.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 320.5 230.60000000000002 m 393.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 230.60000000000002 m 466.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 230.60000000000002 m 539.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 202.60000000000002 m 247.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247.5 202.60000000000002 m 320.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 320.5 202.60000000000002 m 393.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 202.60000000000002 m 466.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 202.60000000000002 m 539.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 188.60000000000002 m 247.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 188.60000000000002 m 320.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 188.60000000000002 m 393.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 188.60000000000002 m 466.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 188.60000000000002 m 539.5 188.60000000000002 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 250.45 328.63 Td (W) Tj ET Q q 0 0 0 rg BT 257.67 328.63 Td (eighted average ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 266.20 319.13 Td (interest rate) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 310.79 321.56 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 350.60 338.13 Td (Scheduled) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.50 328.63 Td (principal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 343.65 319.13 Td (amortization) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.05 328.63 Td (Principal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 425.75 319.13 Td (maturities) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 472.05 319.13 Td (T) Tj ET Q q 0 0 0 rg BT 476.24 319.13 Td (otal repayments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 305.13 Td (Remainder of 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 305.25 305.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.05 305.13 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 323.00 305.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 370.90 305.13 Td (3,987) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.00 305.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.60 305.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.00 305.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 305.13 Td (3,987) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 291.13 Td (2019) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.85 291.13 Td (4.36) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.05 291.13 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 366.55 291.18 Td (16,085) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.55 291.13 Td (10,376) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 291.13 Td (26,461) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 277.13 Td (2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.85 277.13 Td (3.75) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.05 277.13 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 366.55 277.18 Td (15,917) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.20 277.13 Td (231,870) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 277.13 Td (247,787) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 263.13 Td (2021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.85 263.13 Td (3.98) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.05 263.13 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 366.55 263.18 Td (1) Tj ET Q q 0 0 0 rg BT 370.88 263.18 Td (1,555) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.20 263.13 Td (245,920) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 263.13 Td (257,475) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 249.13 Td (2022) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.85 249.13 Td (7.25) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.05 249.13 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 370.90 249.13 Td (7,617) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 450.40 249.13 Td (296) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 249.13 Td (7,913) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 235.13 Td (Thereafter) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.85 235.13 Td (3.73) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.05 235.13 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 366.55 235.18 Td (32,284) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 435.20 235.13 Td (1) Tj ET Q q 0 0 0 rg BT 439.53 235.13 Td (14,909) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 235.13 Td (147,193) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 297.85 221.13 Td (3.85) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 313.05 221.13 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 323.00 221.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 366.55 221.18 Td (87,445) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 396.00 221.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.20 221.13 Td (603,371) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 469.00 221.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 508.20 221.13 Td (690,816) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 207.13 Td (Unamortized debt financing costs) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 514.30 207.13 Td (\(3,139) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 536.40 207.13 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 469.00 193.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 508.20 193.13 Td (687,677) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 180.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.12 180.10 Td (The ) Tj ET Q q 0 0 0 rg BT 93.43 180.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 119.76 180.10 Td (average ) Tj ET Q q 0 0 0 rg BT 143.69 180.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 165.57 180.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 177.88 180.10 Td (is ) Tj ET Q q 0 0 0 rg BT 184.04 180.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 213.44 180.10 Td (using ) Tj ET Q q 0 0 0 rg BT 229.86 180.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.12 180.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 252.43 180.10 Td (in ) Tj ET Q q 0 0 0 rg BT 258.93 180.10 Td (ef) Tj ET Q q 0 0 0 rg BT 263.95 180.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 275.58 180.10 Td (as ) Tj ET Q q 0 0 0 rg BT 283.78 180.10 Td (at ) Tj ET Q q 0 0 0 rg BT 290.63 180.10 Td (September ) Tj ET Q q 0 0 0 rg BT 322.42 180.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 332.68 180.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 348.08 180.10 Td (and ) Tj ET Q q 0 0 0 rg BT 360.05 180.10 Td (does ) Tj ET Q q 0 0 0 rg BT 375.09 180.10 Td (not ) Tj ET Q q 0 0 0 rg BT 385.36 180.10 Td (include ) Tj ET Q q 0 0 0 rg BT 406.56 180.10 Td (the ) Tj ET Q q 0 0 0 rg BT 416.82 180.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 436.65 180.10 Td (of ) Tj ET Q q 0 0 0 rg BT 443.49 180.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 465.37 180.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 477.68 180.10 Td (swaps.) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 16) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (Future ) Tj ET Q q 0 0 0 rg BT 97.59 695.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 129.68 695.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 166.54 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 182.61 695.10 Td (maturities, ) Tj ET Q q 0 0 0 rg BT 221.63 695.10 Td (excluding ) Tj ET Q q 0 0 0 rg BT 257.62 695.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 303.13 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 312.71 695.10 Td (mark-to-market ) Tj ET Q q 0 0 0 rg BT 368.60 695.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 413.68 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.76 695.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 470.95 695.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 492.21 695.10 Td (on ) Tj ET Q q 0 0 0 rg BT 503.95 695.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 522.20 695.10 Td (as ) Tj ET Q q 0 0 0 rg BT 533.50 695.10 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (September30, ) Tj ET Q q 0 0 0 rg BT 125.27 683.70 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 142.60 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 144.77 683.70 Td (are ) Tj ET Q q 0 0 0 rg BT 158.19 683.70 Td (as ) Tj ET Q q 0 0 0 rg BT 168.59 683.70 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 667.2 m 460.5 667.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 667.2 m 540.5 667.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 577.2 m 460.5 577.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 577.2 m 540.5 577.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 562.2 m 460.5 562.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 562.2 m 540.5 562.2 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 656.73 Td (Remainder of 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 656.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 656.73 Td (3,987) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 641.73 Td (2019) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 641.73 Td (266,891) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 626.73 Td (2020) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 626.73 Td (247,787) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 611.73 Td (2021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 611.73 Td (498,683) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 596.73 Td (2022) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 596.73 Td (7,913) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 581.73 Td (Thereafter) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 581.73 Td (175,945) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 566.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 502.70 566.73 Td (1,201,206) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 545.30 Td (Convertible Debentures) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 527.90 Td (On ) Tj ET Q q 0 0 0 rg BT 84.56 527.90 Td (January ) Tj ET Q q 0 0 0 rg BT 114.44 527.90 Td (26, ) Tj ET Q q 0 0 0 rg BT 127.44 527.90 Td (2018, ) Tj ET Q q 0 0 0 rg BT 149.11 527.90 Td (the ) Tj ET Q q 0 0 0 rg BT 162.10 527.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 179.71 527.90 Td ( ) Tj ET Q q 0 0 0 rg BT 181.88 527.90 Td (issued ) Tj ET Q q 0 0 0 rg BT 206.57 527.90 Td ($28.8 ) Tj ET Q q 0 0 0 rg BT 228.23 527.90 Td (million ) Tj ET Q q 0 0 0 rg BT 252.47 527.90 Td (of ) Tj ET Q q 0 0 0 rg BT 261.14 527.90 Td (5.25% ) Tj ET Q q 0 0 0 rg BT 285.40 527.90 Td (convertible ) Tj ET Q q 0 0 0 rg BT 325.24 527.90 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 363.79 527.90 Td (subordinated ) Tj ET Q q 0 0 0 rg BT 411.00 527.90 Td (debentures ) Tj ET Q q 0 0 0 rg BT 452.15 527.90 Td (of ) Tj ET Q q 0 0 0 rg BT 460.81 527.90 Td (the ) Tj ET Q q 0 0 0 rg BT 473.81 527.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 490.69 527.90 Td (. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 510.50 Td (The ) Tj ET Q q 0 0 0 rg BT 87.54 510.50 Td (convertible ) Tj ET Q q 0 0 0 rg BT 127.34 510.50 Td (debentures ) Tj ET Q q 0 0 0 rg BT 168.44 510.50 Td (are ) Tj ET Q q 0 0 0 rg BT 181.82 510.50 Td (convertible ) Tj ET Q q 0 0 0 rg BT 221.62 510.50 Td (into ) Tj ET Q q 0 0 0 rg BT 236.30 510.50 Td (freely ) Tj ET Q q 0 0 0 rg BT 257.47 510.50 Td (tradeable ) Tj ET Q q 0 0 0 rg BT 292.08 510.50 Td (units ) Tj ET Q q 0 0 0 rg BT 310.66 510.50 Td (at ) Tj ET Q q 0 0 0 rg BT 319.28 510.50 Td (the ) Tj ET Q q 0 0 0 rg BT 332.23 510.50 Td (option ) Tj ET Q q 0 0 0 rg BT 355.58 510.50 Td (of ) Tj ET Q q 0 0 0 rg BT 364.19 510.50 Td (the ) Tj ET Q q 0 0 0 rg BT 377.15 510.50 Td (holder ) Tj ET Q q 0 0 0 rg BT 400.92 510.50 Td (at ) Tj ET Q q 0 0 0 rg BT 409.54 510.50 Td (any ) Tj ET Q q 0 0 0 rg BT 424.22 510.50 Td (time ) Tj ET Q q 0 0 0 rg BT 441.06 510.50 Td (prior ) Tj ET Q q 0 0 0 rg BT 458.76 510.50 Td (to ) Tj ET Q q 0 0 0 rg BT 467.38 510.50 Td (the ) Tj ET Q q 0 0 0 rg BT 480.33 510.50 Td (close ) Tj ET Q q 0 0 0 rg BT 500.64 510.50 Td (of ) Tj ET Q q 0 0 0 rg BT 509.26 510.50 Td (business ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 499.10 Td (on ) Tj ET Q q 0 0 0 rg BT 82.32 499.10 Td (the ) Tj ET Q q 0 0 0 rg BT 94.80 499.10 Td (earliest ) Tj ET Q q 0 0 0 rg BT 121.57 499.10 Td (of; ) Tj ET Q q 0 0 0 rg BT 131.88 499.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 140.45 499.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.93 499.10 Td (last ) Tj ET Q q 0 0 0 rg BT 166.71 499.10 Td (business ) Tj ET Q q 0 0 0 rg BT 199.11 499.10 Td (day ) Tj ET Q q 0 0 0 rg BT 213.33 499.10 Td (before ) Tj ET Q q 0 0 0 rg BT 237.07 499.10 Td (February ) Tj ET Q q 0 0 0 rg BT 269.89 499.10 Td (28, ) Tj ET Q q 0 0 0 rg BT 282.37 499.10 Td (2023; ) Tj ET Q q 0 0 0 rg BT 303.52 499.10 Td (or ) Tj ET Q q 0 0 0 rg BT 312.10 499.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 322.40 499.10 Td (if ) Tj ET Q q 0 0 0 rg BT 327.95 499.10 Td (called ) Tj ET Q q 0 0 0 rg BT 349.95 499.10 Td (for ) Tj ET Q q 0 0 0 rg BT 360.70 499.10 Td (redemption, ) Tj ET Q q 0 0 0 rg BT 403.49 499.10 Td (the ) Tj ET Q q 0 0 0 rg BT 415.97 499.10 Td (business ) Tj ET Q q 0 0 0 rg BT 448.37 499.10 Td (day ) Tj ET Q q 0 0 0 rg BT 462.59 499.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 505.80 499.10 Td (preceding ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 487.70 Td (the ) Tj ET Q q 0 0 0 rg BT 84.13 487.70 Td (date ) Tj ET Q q 0 0 0 rg BT 100.59 487.70 Td (specified ) Tj ET Q q 0 0 0 rg BT 132.64 487.70 Td (by ) Tj ET Q q 0 0 0 rg BT 142.17 487.70 Td (the ) Tj ET Q q 0 0 0 rg BT 154.30 487.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 171.91 487.70 Td ( ) Tj ET Q q 0 0 0 rg BT 173.21 487.70 Td (for ) Tj ET Q q 0 0 0 rg BT 183.60 487.70 Td (redemption ) Tj ET Q q 0 0 0 rg BT 223.87 487.70 Td (of ) Tj ET Q q 0 0 0 rg BT 231.67 487.70 Td (the ) Tj ET Q q 0 0 0 rg BT 243.80 487.70 Td (debentures, ) Tj ET Q q 0 0 0 rg BT 286.25 487.70 Td (at ) Tj ET Q q 0 0 0 rg BT 294.05 487.70 Td (a ) Tj ET Q q 0 0 0 rg BT 299.68 487.70 Td (conversion ) Tj ET Q q 0 0 0 rg BT 338.65 487.70 Td (price ) Tj ET Q q 0 0 0 rg BT 356.84 487.70 Td (of ) Tj ET Q q 0 0 0 rg BT 364.64 487.70 Td ($10.53 ) Tj ET Q q 0 0 0 rg BT 389.76 487.70 Td (per ) Tj ET Q q 0 0 0 rg BT 402.32 487.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 416.18 487.70 Td (\(the ) Tj ET Q q 0 0 0 rg BT 430.91 487.70 Td (Conversion ) Tj ET Q q 0 0 0 rg BT 474.20 487.70 Td (Price\). ) Tj ET Q q 0 0 0 rg BT 500.60 487.70 Td (Convertible ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 476.30 Td (debenture ) Tj ET Q q 0 0 0 rg BT 109.77 476.30 Td (holders ) Tj ET Q q 0 0 0 rg BT 138.00 476.30 Td (converting ) Tj ET Q q 0 0 0 rg BT 176.63 476.30 Td (their ) Tj ET Q q 0 0 0 rg BT 194.46 476.30 Td (debentures ) Tj ET Q q 0 0 0 rg BT 236.13 476.30 Td (will, ) Tj ET Q q 0 0 0 rg BT 251.79 476.30 Td (in ) Tj ET Q q 0 0 0 rg BT 260.53 476.30 Td (addition ) Tj ET Q q 0 0 0 rg BT 290.50 476.30 Td (to ) Tj ET Q q 0 0 0 rg BT 299.68 476.30 Td (the ) Tj ET Q q 0 0 0 rg BT 313.19 476.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 350.96 476.30 Td (number ) Tj ET Q q 0 0 0 rg BT 380.05 476.30 Td (of ) Tj ET Q q 0 0 0 rg BT 389.23 476.30 Td (units ) Tj ET Q q 0 0 0 rg BT 408.37 476.30 Td (to ) Tj ET Q q 0 0 0 rg BT 417.55 476.30 Td (be ) Tj ET Q q 0 0 0 rg BT 428.89 476.30 Td (received ) Tj ET Q q 0 0 0 rg BT 461.02 476.30 Td (on ) Tj ET Q q 0 0 0 rg BT 472.37 476.30 Td (conversion, ) Tj ET Q q 0 0 0 rg BT 514.89 476.30 Td (receive ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 464.90 Td (accrued ) Tj ET Q q 0 0 0 rg BT 101.80 464.90 Td (and ) Tj ET Q q 0 0 0 rg BT 116.88 464.90 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 142.36 464.90 Td (interest, ) Tj ET Q q 0 0 0 rg BT 172.16 464.90 Td (if ) Tj ET Q q 0 0 0 rg BT 178.14 464.90 Td (any) Tj ET Q q 0 0 0 rg BT 190.13 464.90 Td (, ) Tj ET Q q 0 0 0 rg BT 194.38 464.90 Td (for ) Tj ET Q q 0 0 0 rg BT 205.56 464.90 Td (the ) Tj ET Q q 0 0 0 rg BT 218.47 464.90 Td (period ) Tj ET Q q 0 0 0 rg BT 242.21 464.90 Td (from ) Tj ET Q q 0 0 0 rg BT 259.88 464.90 Td (the ) Tj ET Q q 0 0 0 rg BT 272.79 464.90 Td (last ) Tj ET Q q 0 0 0 rg BT 287.00 464.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 314.64 464.90 Td (payment ) Tj ET Q q 0 0 0 rg BT 346.61 464.90 Td (date ) Tj ET Q q 0 0 0 rg BT 363.85 464.90 Td (on ) Tj ET Q q 0 0 0 rg BT 374.60 464.90 Td (their ) Tj ET Q q 0 0 0 rg BT 391.84 464.90 Td (convertible ) Tj ET Q q 0 0 0 rg BT 431.60 464.90 Td (debentures ) Tj ET Q q 0 0 0 rg BT 472.67 464.90 Td (to ) Tj ET Q q 0 0 0 rg BT 481.25 464.90 Td (and ) Tj ET Q q 0 0 0 rg BT 496.33 464.90 Td (including ) Tj ET Q q 0 0 0 rg BT 529.17 464.90 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 453.50 Td (last ) Tj ET Q q 0 0 0 rg BT 86.39 453.50 Td (record ) Tj ET Q q 0 0 0 rg BT 110.73 453.50 Td (date ) Tj ET Q q 0 0 0 rg BT 128.16 453.50 Td (set ) Tj ET Q q 0 0 0 rg BT 140.82 453.50 Td (by ) Tj ET Q q 0 0 0 rg BT 151.31 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 164.40 453.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 182.01 453.50 Td ( ) Tj ET Q q 0 0 0 rg BT 184.27 453.50 Td (occurring ) Tj ET Q q 0 0 0 rg BT 218.58 453.50 Td (prior ) Tj ET Q q 0 0 0 rg BT 236.42 453.50 Td (to ) Tj ET Q q 0 0 0 rg BT 245.18 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 258.28 453.50 Td (date ) Tj ET Q q 0 0 0 rg BT 275.70 453.50 Td (of ) Tj ET Q q 0 0 0 rg BT 284.47 453.50 Td (conversion ) Tj ET Q q 0 0 0 rg BT 324.40 453.50 Td (for ) Tj ET Q q 0 0 0 rg BT 335.76 453.50 Td (determining ) Tj ET Q q 0 0 0 rg BT 378.73 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 391.82 453.50 Td (unitholders ) Tj ET Q q 0 0 0 rg BT 432.20 453.50 Td (entitled ) Tj ET Q q 0 0 0 rg BT 459.58 453.50 Td (to ) Tj ET Q q 0 0 0 rg BT 468.35 453.50 Td (receive ) Tj ET Q q 0 0 0 rg BT 495.72 453.50 Td (a ) Tj ET Q q 0 0 0 rg BT 502.32 453.50 Td (distribution ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 442.10 Td (on ) Tj ET Q q 0 0 0 rg BT 82.83 442.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.83 442.10 Td (Units.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 424.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.72 424.70 Td (convertible ) Tj ET Q q 0 0 0 rg BT 127.69 424.70 Td (debentures ) Tj ET Q q 0 0 0 rg BT 168.97 424.70 Td (may ) Tj ET Q q 0 0 0 rg BT 185.99 424.70 Td (not ) Tj ET Q q 0 0 0 rg BT 199.12 424.70 Td (be ) Tj ET Q q 0 0 0 rg BT 210.08 424.70 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 247.45 424.70 Td (by ) Tj ET Q q 0 0 0 rg BT 257.98 424.70 Td (the ) Tj ET Q q 0 0 0 rg BT 271.11 424.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 288.71 424.70 Td ( ) Tj ET Q q 0 0 0 rg BT 291.01 424.70 Td (prior ) Tj ET Q q 0 0 0 rg BT 308.89 424.70 Td (to ) Tj ET Q q 0 0 0 rg BT 317.69 424.70 Td (February ) Tj ET Q q 0 0 0 rg BT 351.15 424.70 Td (28, ) Tj ET Q q 0 0 0 rg BT 364.28 424.70 Td (2021. ) Tj ET Q q 0 0 0 rg BT 386.07 424.70 Td (On ) Tj ET Q q 0 0 0 rg BT 398.77 424.70 Td (and ) Tj ET Q q 0 0 0 rg BT 414.06 424.70 Td (from ) Tj ET Q q 0 0 0 rg BT 431.94 424.70 Td (February ) Tj ET Q q 0 0 0 rg BT 465.41 424.70 Td (28, ) Tj ET Q q 0 0 0 rg BT 478.54 424.70 Td (2021, ) Tj ET Q q 0 0 0 rg BT 500.33 424.70 Td (and ) Tj ET Q q 0 0 0 rg BT 515.62 424.70 Td (prior ) Tj ET Q q 0 0 0 rg BT 533.50 424.70 Td (to ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 413.30 Td (February ) Tj ET Q q 0 0 0 rg BT 105.18 413.30 Td (28, ) Tj ET Q q 0 0 0 rg BT 118.02 413.30 Td (2022, ) Tj ET Q q 0 0 0 rg BT 139.53 413.30 Td (the ) Tj ET Q q 0 0 0 rg BT 152.37 413.30 Td (convertible ) Tj ET Q q 0 0 0 rg BT 192.06 413.30 Td (debentures ) Tj ET Q q 0 0 0 rg BT 233.05 413.30 Td (may ) Tj ET Q q 0 0 0 rg BT 249.78 413.30 Td (be ) Tj ET Q q 0 0 0 rg BT 260.45 413.30 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 297.54 413.30 Td (by ) Tj ET Q q 0 0 0 rg BT 307.78 413.30 Td (the ) Tj ET Q q 0 0 0 rg BT 320.62 413.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 337.50 413.30 Td (, ) Tj ET Q q 0 0 0 rg BT 341.68 413.30 Td (in ) Tj ET Q q 0 0 0 rg BT 349.75 413.30 Td (whole ) Tj ET Q q 0 0 0 rg BT 372.11 413.30 Td (at ) Tj ET Q q 0 0 0 rg BT 380.62 413.30 Td (any ) Tj ET Q q 0 0 0 rg BT 395.19 413.30 Td (time, ) Tj ET Q q 0 0 0 rg BT 414.09 413.30 Td (or ) Tj ET Q q 0 0 0 rg BT 423.02 413.30 Td (in ) Tj ET Q q 0 0 0 rg BT 431.10 413.30 Td (part ) Tj ET Q q 0 0 0 rg BT 446.53 413.30 Td (from ) Tj ET Q q 0 0 0 rg BT 464.12 413.30 Td (time ) Tj ET Q q 0 0 0 rg BT 480.85 413.30 Td (to ) Tj ET Q q 0 0 0 rg BT 489.36 413.30 Td (time, ) Tj ET Q q 0 0 0 rg BT 508.25 413.30 Td (at ) Tj ET Q q 0 0 0 rg BT 516.76 413.30 Td (a ) Tj ET Q q 0 0 0 rg BT 523.11 413.30 Td (price ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 401.90 Td (equal ) Tj ET Q q 0 0 0 rg BT 93.21 401.90 Td (to ) Tj ET Q q 0 0 0 rg BT 101.85 401.90 Td (the ) Tj ET Q q 0 0 0 rg BT 114.83 401.90 Td (principal ) Tj ET Q q 0 0 0 rg BT 145.98 401.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 174.12 401.90 Td (thereof ) Tj ET Q q 0 0 0 rg BT 200.52 401.90 Td (plus ) Tj ET Q q 0 0 0 rg BT 216.96 401.90 Td (accrued ) Tj ET Q q 0 0 0 rg BT 246.82 401.90 Td (and ) Tj ET Q q 0 0 0 rg BT 261.96 401.90 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 287.50 401.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 315.20 401.90 Td (on ) Tj ET Q q 0 0 0 rg BT 326.01 401.90 Td (not ) Tj ET Q q 0 0 0 rg BT 338.98 401.90 Td (more ) Tj ET Q q 0 0 0 rg BT 358.88 401.90 Td (than ) Tj ET Q q 0 0 0 rg BT 376.19 401.90 Td (60 ) Tj ET Q q 0 0 0 rg BT 387.00 401.90 Td (days) Tj ET Q q 0 0 0 rg BT 404.90 401.90 Td ( ) Tj ET Q q 0 0 0 rg BT 407.05 401.90 Td (and ) Tj ET Q q 0 0 0 rg BT 422.19 401.90 Td (not ) Tj ET Q q 0 0 0 rg BT 435.17 401.90 Td (less ) Tj ET Q q 0 0 0 rg BT 451.17 401.90 Td (than ) Tj ET Q q 0 0 0 rg BT 468.48 401.90 Td (30 ) Tj ET Q q 0 0 0 rg BT 479.29 401.90 Td (days) Tj ET Q q 0 0 0 rg BT 497.19 401.90 Td ( ) Tj ET Q q 0 0 0 rg BT 499.34 401.90 Td (prior ) Tj ET Q q 0 0 0 rg BT 517.07 401.90 Td (written ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 390.50 Td (notice, ) Tj ET Q q 0 0 0 rg BT 97.27 390.50 Td (provided ) Tj ET Q q 0 0 0 rg BT 129.46 390.50 Td (that ) Tj ET Q q 0 0 0 rg BT 144.76 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 157.90 390.50 Td (volume ) Tj ET Q q 0 0 0 rg BT 185.32 390.50 Td (weighted-average ) Tj ET Q q 0 0 0 rg BT 249.56 390.50 Td (trading ) Tj ET Q q 0 0 0 rg BT 275.69 390.50 Td (price ) Tj ET Q q 0 0 0 rg BT 294.88 390.50 Td (of ) Tj ET Q q 0 0 0 rg BT 303.69 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 316.83 390.50 Td (Units ) Tj ET Q q 0 0 0 rg BT 336.88 390.50 Td (on ) Tj ET Q q 0 0 0 rg BT 347.86 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 360.85 390.50 Td (TSX ) Tj ET Q q 0 0 0 rg BT 378.31 390.50 Td (for ) Tj ET Q q 0 0 0 rg BT 389.71 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 402.85 390.50 Td (20 ) Tj ET Q q 0 0 0 rg BT 413.83 390.50 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 457.28 390.50 Td (trading ) Tj ET Q q 0 0 0 rg BT 483.41 390.50 Td (days ) Tj ET Q q 0 0 0 rg BT 502.17 390.50 Td (ending ) Tj ET Q q 0 0 0 rg BT 527.87 390.50 Td (five ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 379.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 97.33 379.10 Td (days ) Tj ET Q q 0 0 0 rg BT 115.30 379.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 151.02 379.10 Td (the ) Tj ET Q q 0 0 0 rg BT 163.36 379.10 Td (date ) Tj ET Q q 0 0 0 rg BT 180.04 379.10 Td (on ) Tj ET Q q 0 0 0 rg BT 190.21 379.10 Td (which ) Tj ET Q q 0 0 0 rg BT 211.64 379.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 233.94 379.10 Td (of ) Tj ET Q q 0 0 0 rg BT 241.95 379.10 Td (redemption ) Tj ET Q q 0 0 0 rg BT 282.43 379.10 Td (is ) Tj ET Q q 0 0 0 rg BT 289.57 379.10 Td (given ) Tj ET Q q 0 0 0 rg BT 309.70 379.10 Td (is ) Tj ET Q q 0 0 0 rg BT 316.84 379.10 Td (not ) Tj ET Q q 0 0 0 rg BT 329.18 379.10 Td (less ) Tj ET Q q 0 0 0 rg BT 344.55 379.10 Td (than ) Tj ET Q q 0 0 0 rg BT 361.22 379.10 Td (125% ) Tj ET Q q 0 0 0 rg BT 382.65 379.10 Td (of ) Tj ET Q q 0 0 0 rg BT 390.66 379.10 Td (the ) Tj ET Q q 0 0 0 rg BT 403.00 379.10 Td (Conversion ) Tj ET Q q 0 0 0 rg BT 443.91 379.10 Td (Price. ) Tj ET Q q 0 0 0 rg BT 465.34 379.10 Td (On ) Tj ET Q q 0 0 0 rg BT 477.24 379.10 Td (and ) Tj ET Q q 0 0 0 rg BT 491.75 379.10 Td (from ) Tj ET Q q 0 0 0 rg BT 508.84 379.10 Td (February ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 367.70 Td (28, ) Tj ET Q q 0 0 0 rg BT 85.03 367.70 Td (2022, ) Tj ET Q q 0 0 0 rg BT 106.72 367.70 Td (and ) Tj ET Q q 0 0 0 rg BT 121.91 367.70 Td (prior ) Tj ET Q q 0 0 0 rg BT 139.68 367.70 Td (to ) Tj ET Q q 0 0 0 rg BT 148.38 367.70 Td (February ) Tj ET Q q 0 0 0 rg BT 181.74 367.70 Td (28, ) Tj ET Q q 0 0 0 rg BT 194.77 367.70 Td (2023, ) Tj ET Q q 0 0 0 rg BT 216.46 367.70 Td (the ) Tj ET Q q 0 0 0 rg BT 229.48 367.70 Td (convertible ) Tj ET Q q 0 0 0 rg BT 269.35 367.70 Td (debentures ) Tj ET Q q 0 0 0 rg BT 310.53 367.70 Td (may ) Tj ET Q q 0 0 0 rg BT 327.44 367.70 Td (be ) Tj ET Q q 0 0 0 rg BT 338.30 367.70 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 375.57 367.70 Td (by ) Tj ET Q q 0 0 0 rg BT 386.00 367.70 Td (the ) Tj ET Q q 0 0 0 rg BT 399.02 367.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 415.90 367.70 Td (, ) Tj ET Q q 0 0 0 rg BT 420.26 367.70 Td (in ) Tj ET Q q 0 0 0 rg BT 428.52 367.70 Td (whole ) Tj ET Q q 0 0 0 rg BT 451.06 367.70 Td (at ) Tj ET Q q 0 0 0 rg BT 459.76 367.70 Td (any ) Tj ET Q q 0 0 0 rg BT 474.51 367.70 Td (time ) Tj ET Q q 0 0 0 rg BT 491.43 367.70 Td (or ) Tj ET Q q 0 0 0 rg BT 500.55 367.70 Td (in ) Tj ET Q q 0 0 0 rg BT 508.80 367.70 Td (part ) Tj ET Q q 0 0 0 rg BT 524.42 367.70 Td (from ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 356.30 Td (time ) Tj ET Q q 0 0 0 rg BT 88.67 356.30 Td (to ) Tj ET Q q 0 0 0 rg BT 97.12 356.30 Td (time, ) Tj ET Q q 0 0 0 rg BT 115.96 356.30 Td (at ) Tj ET Q q 0 0 0 rg BT 124.41 356.30 Td (a ) Tj ET Q q 0 0 0 rg BT 130.70 356.30 Td (price ) Tj ET Q q 0 0 0 rg BT 149.54 356.30 Td (equal ) Tj ET Q q 0 0 0 rg BT 170.55 356.30 Td (to ) Tj ET Q q 0 0 0 rg BT 179.00 356.30 Td (the ) Tj ET Q q 0 0 0 rg BT 191.79 356.30 Td (principal ) Tj ET Q q 0 0 0 rg BT 222.75 356.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 250.69 356.30 Td (thereof ) Tj ET Q q 0 0 0 rg BT 276.90 356.30 Td (plus ) Tj ET Q q 0 0 0 rg BT 293.14 356.30 Td (accrued ) Tj ET Q q 0 0 0 rg BT 322.81 356.30 Td (and ) Tj ET Q q 0 0 0 rg BT 337.76 356.30 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 363.11 356.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 390.61 356.30 Td (on ) Tj ET Q q 0 0 0 rg BT 401.23 356.30 Td (not ) Tj ET Q q 0 0 0 rg BT 414.01 356.30 Td (more ) Tj ET Q q 0 0 0 rg BT 433.71 356.30 Td (than ) Tj ET Q q 0 0 0 rg BT 450.83 356.30 Td (60 ) Tj ET Q q 0 0 0 rg BT 461.45 356.30 Td (days) Tj ET Q q 0 0 0 rg BT 479.35 356.30 Td ( ) Tj ET Q q 0 0 0 rg BT 481.31 356.30 Td (and ) Tj ET Q q 0 0 0 rg BT 496.26 356.30 Td (not ) Tj ET Q q 0 0 0 rg BT 509.04 356.30 Td (less ) Tj ET Q q 0 0 0 rg BT 524.85 356.30 Td (than ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 344.90 Td (30 ) Tj ET Q q 0 0 0 rg BT 82.83 344.90 Td (days) Tj ET Q q 0 0 0 rg BT 100.74 344.90 Td ( ) Tj ET Q q 0 0 0 rg BT 102.90 344.90 Td (prior ) Tj ET Q q 0 0 0 rg BT 120.65 344.90 Td (written ) Tj ET Q q 0 0 0 rg BT 145.76 344.90 Td (notice.) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 327.50 Td (1) Tj ET Q q 0 0 0 rg BT 75.91 327.50 Td (1. ) Tj ET Q q 0 0 0 rg BT 84.57 327.50 Td ( ) Tj ET Q q 0 0 0 rg BT 86.74 327.50 Td ( ) Tj ET Q q 0 0 0 rg BT 88.90 327.50 Td ( ) Tj ET Q q 0 0 0 rg BT 91.07 327.50 Td ( ) Tj ET Q q 0 0 0 rg BT 93.24 327.50 Td ( ) Tj ET Q q 0 0 0 rg BT 95.40 327.50 Td ( ) Tj ET Q q 0 0 0 rg BT 97.57 327.50 Td (Other ) Tj ET Q q 0 0 0 rg BT 120.51 327.50 Td (liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 310.10 Td (Other liabilities are comprised of the following: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 299.6 m 340.5 299.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 285.6 m 340.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 299.6 m 380.5 299.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 285.6 m 380.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 299.6 m 460.5 299.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 285.6 m 460.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 299.6 m 540.5 299.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 285.6 m 540.5 285.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 285.6 m 460.5 285.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 285.6 m 540.5 285.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 229.60000000000002 m 340.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 229.60000000000002 m 380.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 229.60000000000002 m 460.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 229.60000000000002 m 540.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 215.60000000000002 m 340.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 215.60000000000002 m 380.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 215.60000000000002 m 460.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 215.60000000000002 m 540.5 215.60000000000002 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 351.30 290.13 Td (Note ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 290.13 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 290.13 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 276.13 Td (Security deposits) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 276.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 276.13 Td (6,157) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 276.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 276.13 Td (5,326) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 262.13 Td (Provisions) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 448.70 262.13 Td (19) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 262.13 Td (865) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 248.13 Td (Deferred units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 355.65 248.08 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 248.13 Td (736) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 248.13 Td (491) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 234.13 Td (Investment tax credit payable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 234.13 Td (464) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 234.13 Td (439) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 220.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 220.13 Td (7,376) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 220.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 220.13 Td (7,121) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 198.70 Td (Other liabilities have been classified between current and non-current as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 182.20000000000005 m 379.5 182.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 168.20000000000005 m 379.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 182.20000000000005 m 459.5 182.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 168.20000000000005 m 459.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 182.20000000000005 m 539.5 182.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 168.20000000000005 m 539.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 168.20000000000005 m 459.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 168.20000000000005 m 539.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 140.20000000000005 m 379.5 140.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 126.20000000000005 m 379.5 126.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 140.20000000000005 m 459.5 140.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 126.20000000000005 m 459.5 126.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 140.20000000000005 m 539.5 140.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 126.20000000000005 m 539.5 126.20000000000005 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.20 172.73 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.55 172.73 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 158.73 Td (Current) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 158.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 436.90 158.73 Td (2,156) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 158.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 158.73 Td (2,548) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 144.73 Td (Non-current) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 436.90 144.73 Td (5,220) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 144.73 Td (4,573) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 130.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 436.90 130.73 Td (7,376) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 130.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 130.73 Td (7,121) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 109.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.75 109.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.36 109.30 Td ( ) Tj ET Q q 0 0 0 rg BT 107.69 109.30 Td (is ) Tj ET Q q 0 0 0 rg BT 115.65 109.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 142.23 109.30 Td (to ) Tj ET Q q 0 0 0 rg BT 151.06 109.30 Td (receive ) Tj ET Q q 0 0 0 rg BT 178.50 109.30 Td (a ) Tj ET Q q 0 0 0 rg BT 185.17 109.30 Td (Manitoba ) Tj ET Q q 0 0 0 rg BT 219.54 109.30 Td (data ) Tj ET Q q 0 0 0 rg BT 237.04 109.30 Td (processing ) Tj ET Q q 0 0 0 rg BT 277.04 109.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 317.05 109.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 329.77 109.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 351.16 109.30 Td (in ) Tj ET Q q 0 0 0 rg BT 359.55 109.30 Td (connection ) Tj ET Q q 0 0 0 rg BT 399.56 109.30 Td (with ) Tj ET Q q 0 0 0 rg BT 415.74 109.30 Td (the ) Tj ET Q q 0 0 0 rg BT 428.90 109.30 Td (development ) Tj ET Q q 0 0 0 rg BT 475.85 109.30 Td (of ) Tj ET Q q 0 0 0 rg BT 484.67 109.30 Td (the ) Tj ET Q q 0 0 0 rg BT 497.83 109.30 Td (Data ) Tj ET Q q 0 0 0 rg BT 516.62 109.30 Td (Centre ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 97.90 Td (\(see ) Tj ET Q q 0 0 0 rg BT 89.13 97.90 Td (note ) Tj ET Q q 0 0 0 rg BT 106.27 97.90 Td (8\). ) Tj ET Q q 0 0 0 rg BT 117.33 97.90 Td (Half ) Tj ET Q q 0 0 0 rg BT 133.16 97.90 Td (of ) Tj ET Q q 0 0 0 rg BT 141.63 97.90 Td (the ) Tj ET Q q 0 0 0 rg BT 154.44 97.90 Td (tax ) Tj ET Q q 0 0 0 rg BT 166.81 97.90 Td (credit ) Tj ET Q q 0 0 0 rg BT 187.83 97.90 Td (to ) Tj ET Q q 0 0 0 rg BT 196.31 97.90 Td (be ) Tj ET Q q 0 0 0 rg BT 206.95 97.90 Td (received ) Tj ET Q q 0 0 0 rg BT 238.37 97.90 Td (is ) Tj ET Q q 0 0 0 rg BT 245.97 97.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 275.23 97.90 Td (to ) Tj ET Q q 0 0 0 rg BT 283.70 97.90 Td (the ) Tj ET Q q 0 0 0 rg BT 296.51 97.90 Td (tenant ) Tj ET Q q 0 0 0 rg BT 320.15 97.90 Td (of ) Tj ET Q q 0 0 0 rg BT 328.62 97.90 Td (the ) Tj ET Q q 0 0 0 rg BT 341.43 97.90 Td (Data ) Tj ET Q q 0 0 0 rg BT 359.85 97.90 Td (Centre, ) Tj ET Q q 0 0 0 rg BT 387.37 97.90 Td (the ) Tj ET Q q 0 0 0 rg BT 400.18 97.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 428.14 97.90 Td (for ) Tj ET Q q 0 0 0 rg BT 439.21 97.90 Td (which ) Tj ET Q q 0 0 0 rg BT 461.09 97.90 Td (is ) Tj ET Q q 0 0 0 rg BT 468.70 97.90 Td (recorded ) Tj ET Q q 0 0 0 rg BT 501.42 97.90 Td (as ) Tj ET Q q 0 0 0 rg BT 511.62 97.90 Td (an ) Tj ET Q q 0 0 0 rg BT 522.26 97.90 Td (other ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 86.50 Td (liability) Tj ET Q q 0 0 0 rg BT 94.81 86.50 Td (. ) Tj ET Q q 0 0 0 rg BT 98.46 86.50 Td (The ) Tj ET Q q 0 0 0 rg BT 113.46 86.50 Td (credit ) Tj ET Q q 0 0 0 rg BT 134.09 86.50 Td (is ) Tj ET Q q 0 0 0 rg BT 141.29 86.50 Td (expected ) Tj ET Q q 0 0 0 rg BT 174.49 86.50 Td (to ) Tj ET Q q 0 0 0 rg BT 182.57 86.50 Td (be ) Tj ET Q q 0 0 0 rg BT 192.81 86.50 Td (received ) Tj ET Q q 0 0 0 rg BT 223.83 86.50 Td (through ) Tj ET Q q 0 0 0 rg BT 251.83 86.50 Td (to ) Tj ET Q q 0 0 0 rg BT 259.91 86.50 Td (2029 ) Tj ET Q q 0 0 0 rg BT 278.81 86.50 Td (and ) Tj ET Q q 0 0 0 rg BT 293.39 86.50 Td (has ) Tj ET Q q 0 0 0 rg BT 307.53 86.50 Td (been ) Tj ET Q q 0 0 0 rg BT 326.44 86.50 Td (recorded ) Tj ET Q q 0 0 0 rg BT 358.76 86.50 Td (in ) Tj ET Q q 0 0 0 rg BT 366.40 86.50 Td (other ) Tj ET Q q 0 0 0 rg BT 385.73 86.50 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 416.75 86.50 Td (at ) Tj ET Q q 0 0 0 rg BT 424.83 86.50 Td (its ) Tj ET Q q 0 0 0 rg BT 434.20 86.50 Td (discounted ) Tj ET Q q 0 0 0 rg BT 473.46 86.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 501.03 86.50 Td (determined ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 75.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 91.50 75.10 Td (establishment ) Tj ET Q q 0 0 0 rg BT 141.73 75.10 Td (of ) Tj ET Q q 0 0 0 rg BT 150.40 75.10 Td (the ) Tj ET Q q 0 0 0 rg BT 163.40 75.10 Td (liability) Tj ET Q q 0 0 0 rg BT 186.21 75.10 Td (. ) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 17) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (12. ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 695.10 Td (Derivatives) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 111.73 677.70 Td (include ) Tj ET Q q 0 0 0 rg BT 137.62 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 149.66 677.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 174.00 677.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 200.75 677.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 215.38 677.70 Td (protection ) Tj ET Q q 0 0 0 rg BT 250.80 677.70 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 294.44 677.70 Td (including ) Tj ET Q q 0 0 0 rg BT 326.39 677.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 353.15 677.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 367.78 677.70 Td (swaps ) Tj ET Q q 0 0 0 rg BT 391.06 677.70 Td (and ) Tj ET Q q 0 0 0 rg BT 405.26 677.70 Td (caps, ) Tj ET Q q 0 0 0 rg BT 425.09 677.70 Td (and ) Tj ET Q q 0 0 0 rg BT 439.29 677.70 Td (derivative ) Tj ET Q q 0 0 0 rg BT 473.84 677.70 Td (features ) Tj ET Q q 0 0 0 rg BT 503.19 677.70 Td (embedded ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (in ) Tj ET Q q 0 0 0 rg BT 79.89 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 92.55 666.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 117.51 666.30 Td (convertible ) Tj ET Q q 0 0 0 rg BT 157.02 666.30 Td (debentures, ) Tj ET Q q 0 0 0 rg BT 200.00 666.30 Td (which ) Tj ET Q q 0 0 0 rg BT 221.74 666.30 Td (include ) Tj ET Q q 0 0 0 rg BT 248.25 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 260.91 666.30 Td (convertible ) Tj ET Q q 0 0 0 rg BT 300.42 666.30 Td (debenture ) Tj ET Q q 0 0 0 rg BT 337.33 666.30 Td (holder ) Tj ET Q q 0 0 0 rg BT 360.81 666.30 Td (conversion ) Tj ET Q q 0 0 0 rg BT 400.32 666.30 Td (option ) Tj ET Q q 0 0 0 rg BT 423.37 666.30 Td (and ) Tj ET Q q 0 0 0 rg BT 438.20 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 450.86 666.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 475.82 666.30 Td (redemption ) Tj ET Q q 0 0 0 rg BT 516.62 666.30 Td (option. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 648.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 648.90 Td (following ) Tj ET Q q 0 0 0 rg BT 120.07 648.90 Td (is ) Tj ET Q q 0 0 0 rg BT 127.86 648.90 Td (a ) Tj ET Q q 0 0 0 rg BT 134.36 648.90 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 182.00 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 190.66 648.90 Td (the ) Tj ET Q q 0 0 0 rg BT 203.66 648.90 Td (change ) Tj ET Q q 0 0 0 rg BT 231.39 648.90 Td (in ) Tj ET Q q 0 0 0 rg BT 239.61 648.90 Td (the ) Tj ET Q q 0 0 0 rg BT 252.61 648.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 265.60 648.90 Td (value ) Tj ET Q q 0 0 0 rg BT 286.39 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 295.06 648.90 Td (derivatives:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 632.4 m 380.5 632.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 632.4 m 460.5 632.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 632.4 m 540.5 632.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 604.4 m 380.5 604.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 604.4 m 460.5 604.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 604.4 m 540.5 604.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 604.4 m 460.5 604.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 604.4 m 540.5 604.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 506.4 m 380.5 506.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 506.4 m 460.5 506.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 506.4 m 540.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 492.4 m 380.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 492.4 m 460.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 492.4 m 540.5 492.4 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 622.93 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 439.65 608.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 608.93 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 594.93 Td (Fair value, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 594.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 594.93 Td (\(538) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 594.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 594.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 594.93 Td (\(2,482) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 594.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 580.93 Td (Initial recognition of embedded derivatives on issuance of convertible debentures) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 580.93 Td (\(170) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 580.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 580.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 566.93 Td (Fair value change of convertible debenture embedded derivatives) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.05 566.93 Td (5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 566.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 552.93 Td (Fair value change of interest rate swaps) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 552.93 Td (1,647) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 552.93 Td (1,664) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 538.93 Td (Fair value change of interest rate cap) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 450.45 538.93 Td (\(9) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 538.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 538.93 Td (21) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 524.93 Td (Net investment foreign exchange hedges) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 524.93 Td (2,033) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 524.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 510.93 Td (Settlement of net investment foreign exchange hedges) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 435.30 510.93 Td (\(2,033) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 510.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 510.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 496.93 Td (Fair value, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 496.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 496.93 Td (935) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 496.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 496.93 Td (\(797) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 496.93 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 475.50 Td (Interest ) Tj ET Q q 0 0 0 rg BT 100.15 475.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 115.74 475.50 Td (protection ) Tj ET Q q 0 0 0 rg BT 152.13 475.50 Td (instruments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 458.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.20 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.37 458.10 Td (has ) Tj ET Q q 0 0 0 rg BT 122.09 458.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 150.68 458.10 Td (into ) Tj ET Q q 0 0 0 rg BT 165.41 458.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 193.13 458.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 208.72 458.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 248.13 458.10 Td (to ) Tj ET Q q 0 0 0 rg BT 256.79 458.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 282.78 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 295.78 458.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 320.89 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 329.56 458.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 357.27 458.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 372.87 458.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 387.15 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 395.81 458.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 421.37 458.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 438.70 458.10 Td (with ) Tj ET Q q 0 0 0 rg BT 454.71 458.10 Td (floating ) Tj ET Q q 0 0 0 rg BT 482.00 458.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 509.72 458.10 Td (rates. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 440.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.14 440.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 104.75 440.70 Td ( ) Tj ET Q q 0 0 0 rg BT 106.47 440.70 Td (currently ) Tj ET Q q 0 0 0 rg BT 138.06 440.70 Td (has ) Tj ET Q q 0 0 0 rg BT 152.34 440.70 Td (in ) Tj ET Q q 0 0 0 rg BT 160.12 440.70 Td (place ) Tj ET Q q 0 0 0 rg BT 180.46 440.70 Td (certain ) Tj ET Q q 0 0 0 rg BT 205.56 440.70 Td (pay-fix ) Tj ET Q q 0 0 0 rg BT 230.23 440.70 Td (receive-float ) Tj ET Q q 0 0 0 rg BT 274.38 440.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 301.65 440.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 316.80 440.70 Td (swaps ) Tj ET Q q 0 0 0 rg BT 340.59 440.70 Td (and ) Tj ET Q q 0 0 0 rg BT 355.31 440.70 Td (an ) Tj ET Q q 0 0 0 rg BT 365.69 440.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 392.96 440.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 408.10 440.70 Td (cap. ) Tj ET Q q 0 0 0 rg BT 424.44 440.70 Td (The ) Tj ET Q q 0 0 0 rg BT 439.58 440.70 Td (swaps ) Tj ET Q q 0 0 0 rg BT 463.38 440.70 Td (are ) Tj ET Q q 0 0 0 rg BT 476.36 440.70 Td (derivative ) Tj ET Q q 0 0 0 rg BT 511.42 440.70 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 429.30 Td (instruments ) Tj ET Q q 0 0 0 rg BT 114.36 429.30 Td (that ) Tj ET Q q 0 0 0 rg BT 129.44 429.30 Td (require ) Tj ET Q q 0 0 0 rg BT 155.78 429.30 Td (a ) Tj ET Q q 0 0 0 rg BT 162.20 429.30 Td (periodic ) Tj ET Q q 0 0 0 rg BT 191.57 429.30 Td (exchange ) Tj ET Q q 0 0 0 rg BT 227.45 429.30 Td (of ) Tj ET Q q 0 0 0 rg BT 236.03 429.30 Td (payments ) Tj ET Q q 0 0 0 rg BT 271.90 429.30 Td (with ) Tj ET Q q 0 0 0 rg BT 287.84 429.30 Td (counter-parties ) Tj ET Q q 0 0 0 rg BT 341.89 429.30 Td (without ) Tj ET Q q 0 0 0 rg BT 368.67 429.30 Td (the ) Tj ET Q q 0 0 0 rg BT 381.58 429.30 Td (exchange ) Tj ET Q q 0 0 0 rg BT 417.46 429.30 Td (of ) Tj ET Q q 0 0 0 rg BT 426.05 429.30 Td (the ) Tj ET Q q 0 0 0 rg BT 438.97 429.30 Td (notional ) Tj ET Q q 0 0 0 rg BT 468.35 429.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 496.42 429.30 Td (on ) Tj ET Q q 0 0 0 rg BT 507.18 429.30 Td (which ) Tj ET Q q 0 0 0 rg BT 529.18 429.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 417.90 Td (payments ) Tj ET Q q 0 0 0 rg BT 108.15 417.90 Td (are ) Tj ET Q q 0 0 0 rg BT 121.77 417.90 Td (based. ) Tj ET Q q 0 0 0 rg BT 147.39 417.90 Td (The ) Tj ET Q q 0 0 0 rg BT 163.18 417.90 Td (recorded ) Tj ET Q q 0 0 0 rg BT 196.29 417.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 224.21 417.90 Td (expense ) Tj ET Q q 0 0 0 rg BT 256.03 417.90 Td (on ) Tj ET Q q 0 0 0 rg BT 267.07 417.90 Td (the ) Tj ET Q q 0 0 0 rg BT 280.27 417.90 Td (underlying ) Tj ET Q q 0 0 0 rg BT 318.58 417.90 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 357.75 417.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 387.41 417.90 Td (reflects ) Tj ET Q q 0 0 0 rg BT 414.89 417.90 Td (payments ) Tj ET Q q 0 0 0 rg BT 451.04 417.90 Td (made ) Tj ET Q q 0 0 0 rg BT 472.90 417.90 Td (and ) Tj ET Q q 0 0 0 rg BT 488.26 417.90 Td (received ) Tj ET Q q 0 0 0 rg BT 520.08 417.90 Td (under ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 406.50 Td (the ) Tj ET Q q 0 0 0 rg BT 85.01 406.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 112.75 406.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 128.35 406.50 Td (swaps. ) Tj ET Q q 0 0 0 rg BT 154.65 406.50 Td (The ) Tj ET Q q 0 0 0 rg BT 170.25 406.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 197.99 406.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 213.59 406.50 Td (cap ) Tj ET Q q 0 0 0 rg BT 228.34 406.50 Td (has ) Tj ET Q q 0 0 0 rg BT 243.08 406.50 Td (a ) Tj ET Q q 0 0 0 rg BT 249.59 406.50 Td ($125.0 ) Tj ET Q q 0 0 0 rg BT 275.61 406.50 Td (million ) Tj ET Q q 0 0 0 rg BT 299.86 406.50 Td (notional ) Tj ET Q q 0 0 0 rg BT 329.34 406.50 Td (amount, ) Tj ET Q q 0 0 0 rg BT 359.67 406.50 Td (a ) Tj ET Q q 0 0 0 rg BT 366.19 406.50 Td (strike ) Tj ET Q q 0 0 0 rg BT 386.98 406.50 Td (price ) Tj ET Q q 0 0 0 rg BT 406.05 406.50 Td (of ) Tj ET Q q 0 0 0 rg BT 414.73 406.50 Td (1.90% ) Tj ET Q q 0 0 0 rg BT 439.00 406.50 Td (based ) Tj ET Q q 0 0 0 rg BT 462.41 406.50 Td (on ) Tj ET Q q 0 0 0 rg BT 473.26 406.50 Td (one ) Tj ET Q q 0 0 0 rg BT 488.44 406.50 Td (month ) Tj ET Q q 0 0 0 rg BT 512.28 406.50 Td (bankers ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 395.10 Td (acceptances ) Tj ET Q q 0 0 0 rg BT 117.91 395.10 Td (and ) Tj ET Q q 0 0 0 rg BT 133.08 395.10 Td (a ) Tj ET Q q 0 0 0 rg BT 139.58 395.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 169.45 395.10 Td (of ) Tj ET Q q 0 0 0 rg BT 178.12 395.10 Td (July ) Tj ET Q q 0 0 0 rg BT 194.14 395.10 Td (2018. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 377.70 Td (On ) Tj ET Q q 0 0 0 rg BT 84.86 377.70 Td (February ) Tj ET Q q 0 0 0 rg BT 118.49 377.70 Td (5, ) Tj ET Q q 0 0 0 rg BT 127.45 377.70 Td (2018 ) Tj ET Q q 0 0 0 rg BT 147.24 377.70 Td (the ) Tj ET Q q 0 0 0 rg BT 160.54 377.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 178.14 377.70 Td ( ) Tj ET Q q 0 0 0 rg BT 180.61 377.70 Td (entered ) Tj ET Q q 0 0 0 rg BT 209.49 377.70 Td (into ) Tj ET Q q 0 0 0 rg BT 224.51 377.70 Td (a ) Tj ET Q q 0 0 0 rg BT 231.31 377.70 Td ($100.0 ) Tj ET Q q 0 0 0 rg BT 257.60 377.70 Td (million ) Tj ET Q q 0 0 0 rg BT 282.14 377.70 Td (notional ) Tj ET Q q 0 0 0 rg BT 311.89 377.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 340.33 377.70 Td (forward ) Tj ET Q q 0 0 0 rg BT 368.77 377.70 Td (starting ) Tj ET Q q 0 0 0 rg BT 396.78 377.70 Td (pay-fixed ) Tj ET Q q 0 0 0 rg BT 430.86 377.70 Td (receive-float ) Tj ET Q q 0 0 0 rg BT 475.75 377.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 503.77 377.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 519.65 377.70 Td (swap. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 366.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 366.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 115.31 366.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 130.90 366.30 Td (swap ) Tj ET Q q 0 0 0 rg BT 151.25 366.30 Td (has ) Tj ET Q q 0 0 0 rg BT 165.98 366.30 Td (a ) Tj ET Q q 0 0 0 rg BT 172.48 366.30 Td (fixed ) Tj ET Q q 0 0 0 rg BT 191.10 366.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 206.69 366.30 Td (of ) Tj ET Q q 0 0 0 rg BT 215.36 366.30 Td (2.55%, ) Tj ET Q q 0 0 0 rg BT 241.78 366.30 Td (a ) Tj ET Q q 0 0 0 rg BT 248.28 366.30 Td (start ) Tj ET Q q 0 0 0 rg BT 265.60 366.30 Td (date ) Tj ET Q q 0 0 0 rg BT 282.93 366.30 Td (of ) Tj ET Q q 0 0 0 rg BT 291.60 366.30 Td (June ) Tj ET Q q 0 0 0 rg BT 310.66 366.30 Td (29, ) Tj ET Q q 0 0 0 rg BT 323.66 366.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 343.15 366.30 Td (and ) Tj ET Q q 0 0 0 rg BT 358.32 366.30 Td (a ) Tj ET Q q 0 0 0 rg BT 364.82 366.30 Td (five ) Tj ET Q q 0 0 0 rg BT 379.11 366.30 Td (year ) Tj ET Q q 0 0 0 rg BT 396.43 366.30 Td (term.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 348.90 Td (On ) Tj ET Q q 0 0 0 rg BT 84.59 348.90 Td (September ) Tj ET Q q 0 0 0 rg BT 124.89 348.90 Td (6, ) Tj ET Q q 0 0 0 rg BT 133.59 348.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 153.11 348.90 Td (the ) Tj ET Q q 0 0 0 rg BT 166.14 348.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 183.75 348.90 Td ( ) Tj ET Q q 0 0 0 rg BT 185.94 348.90 Td (entered ) Tj ET Q q 0 0 0 rg BT 214.56 348.90 Td (into ) Tj ET Q q 0 0 0 rg BT 229.32 348.90 Td (a ) Tj ET Q q 0 0 0 rg BT 235.84 348.90 Td (US$101.1 ) Tj ET Q q 0 0 0 rg BT 272.68 348.90 Td (million ) Tj ET Q q 0 0 0 rg BT 296.96 348.90 Td (notional ) Tj ET Q q 0 0 0 rg BT 326.44 348.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 354.62 348.90 Td (pay-fixed ) Tj ET Q q 0 0 0 rg BT 388.43 348.90 Td (receive-float ) Tj ET Q q 0 0 0 rg BT 433.06 348.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 460.81 348.90 Td (rate ) Tj ET Q q 0 0 0 rg BT 476.43 348.90 Td (swap. ) Tj ET Q q 0 0 0 rg BT 498.83 348.90 Td (The ) Tj ET Q q 0 0 0 rg BT 514.45 348.90 Td (interest ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 337.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 87.59 337.50 Td (swap ) Tj ET Q q 0 0 0 rg BT 107.94 337.50 Td (has ) Tj ET Q q 0 0 0 rg BT 122.67 337.50 Td (a ) Tj ET Q q 0 0 0 rg BT 129.17 337.50 Td (fixed ) Tj ET Q q 0 0 0 rg BT 147.79 337.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 163.38 337.50 Td (of ) Tj ET Q q 0 0 0 rg BT 172.05 337.50 Td (2.805%, ) Tj ET Q q 0 0 0 rg BT 202.81 337.50 Td (a ) Tj ET Q q 0 0 0 rg BT 209.30 337.50 Td (start ) Tj ET Q q 0 0 0 rg BT 226.63 337.50 Td (date ) Tj ET Q q 0 0 0 rg BT 243.96 337.50 Td (of ) Tj ET Q q 0 0 0 rg BT 252.20 337.50 Td (August ) Tj ET Q q 0 0 0 rg BT 278.62 337.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 291.62 337.50 Td (2018 ) Tj ET Q q 0 0 0 rg BT 311.11 337.50 Td (and ) Tj ET Q q 0 0 0 rg BT 326.28 337.50 Td (a ) Tj ET Q q 0 0 0 rg BT 332.78 337.50 Td (four ) Tj ET Q q 0 0 0 rg BT 348.37 337.50 Td (year ) Tj ET Q q 0 0 0 rg BT 365.69 337.50 Td (term. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 320.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 100.66 320.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 116.76 320.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 156.67 320.10 Td (are ) Tj ET Q q 0 0 0 rg BT 170.61 320.10 Td (measured ) Tj ET Q q 0 0 0 rg BT 207.92 320.10 Td (at ) Tj ET Q q 0 0 0 rg BT 217.10 320.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 230.59 320.10 Td (value ) Tj ET Q q 0 0 0 rg BT 251.89 320.10 Td (with ) Tj ET Q q 0 0 0 rg BT 268.42 320.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 281.92 320.10 Td (values ) Tj ET Q q 0 0 0 rg BT 307.11 320.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 343.57 320.10 Td (as ) Tj ET Q q 0 0 0 rg BT 354.47 320.10 Td (the ) Tj ET Q q 0 0 0 rg BT 367.97 320.10 Td (present ) Tj ET Q q 0 0 0 rg BT 396.64 320.10 Td (value ) Tj ET Q q 0 0 0 rg BT 417.93 320.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.11 320.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 467.89 320.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 487.03 320.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 507.45 320.10 Td (based ) Tj ET Q q 0 0 0 rg BT 531.35 320.10 Td (on ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 308.70 Td (forward ) Tj ET Q q 0 0 0 rg BT 99.75 308.70 Td (curves ) Tj ET Q q 0 0 0 rg BT 124.47 308.70 Td (and ) Tj ET Q q 0 0 0 rg BT 139.24 308.70 Td (an ) Tj ET Q q 0 0 0 rg BT 149.68 308.70 Td (applicable ) Tj ET Q q 0 0 0 rg BT 186.54 308.70 Td (discount ) Tj ET Q q 0 0 0 rg BT 217.33 308.70 Td (rate. ) Tj ET Q q 0 0 0 rg BT 234.58 308.70 Td (These ) Tj ET Q q 0 0 0 rg BT 258.01 308.70 Td (swaps ) Tj ET Q q 0 0 0 rg BT 281.87 308.70 Td (are ) Tj ET Q q 0 0 0 rg BT 294.90 308.70 Td (not ) Tj ET Q q 0 0 0 rg BT 307.50 308.70 Td (designated ) Tj ET Q q 0 0 0 rg BT 347.40 308.70 Td (as ) Tj ET Q q 0 0 0 rg BT 357.40 308.70 Td (hedging ) Tj ET Q q 0 0 0 rg BT 386.90 308.70 Td (instruments ) Tj ET Q q 0 0 0 rg BT 428.94 308.70 Td (that ) Tj ET Q q 0 0 0 rg BT 443.72 308.70 Td (qualify ) Tj ET Q q 0 0 0 rg BT 468.01 308.70 Td (for ) Tj ET Q q 0 0 0 rg BT 478.88 308.70 Td (hedge ) Tj ET Q q 0 0 0 rg BT 502.31 308.70 Td (accounting ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 297.30 Td (under ) Tj ET Q q 0 0 0 rg BT 94.09 297.30 Td (IFRS.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 279.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 279.90 Td (following ) Tj ET Q q 0 0 0 rg BT 120.07 279.90 Td (are ) Tj ET Q q 0 0 0 rg BT 133.49 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 146.49 279.90 Td (terms ) Tj ET Q q 0 0 0 rg BT 168.14 279.90 Td (and ) Tj ET Q q 0 0 0 rg BT 183.30 279.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 196.29 279.90 Td (values ) Tj ET Q q 0 0 0 rg BT 220.98 279.90 Td (of ) Tj ET Q q 0 0 0 rg BT 229.64 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 242.64 279.90 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 267.94 279.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 295.66 279.90 Td (rate ) Tj ET Q q 0 0 0 rg BT 311.25 279.90 Td (swaps: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 263.4 m 138.5 263.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 138.5 263.4 m 219.5 263.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 263.4 m 272.5 263.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 263.4 m 339.5 263.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 249.39999999999998 m 339.5 249.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 263.4 m 406.5 263.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 249.39999999999998 m 406.5 249.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 263.4 m 473.5 263.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 249.39999999999998 m 473.5 249.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 263.4 m 540.5 263.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 249.39999999999998 m 540.5 249.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 221.39999999999998 m 138.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 138.5 221.39999999999998 m 219.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 221.39999999999998 m 272.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 221.39999999999998 m 339.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 249.39999999999998 m 406.5 249.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 221.39999999999998 m 406.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 221.39999999999998 m 473.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 249.39999999999998 m 540.5 249.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 221.39999999999998 m 540.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 138.5 221.39999999999998 m 219.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 221.39999999999998 m 473.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 221.39999999999998 m 540.5 221.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 165.39999999999998 m 138.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 138.5 165.39999999999998 m 219.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 165.39999999999998 m 272.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 165.39999999999998 m 339.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 165.39999999999998 m 406.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 165.39999999999998 m 473.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 165.39999999999998 m 540.5 165.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 151.39999999999998 m 138.5 151.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 138.5 151.39999999999998 m 219.5 151.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 151.39999999999998 m 272.5 151.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 151.39999999999998 m 339.5 151.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 151.39999999999998 m 406.5 151.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 151.39999999999998 m 473.5 151.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 151.39999999999998 m 540.5 151.39999999999998 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 310.60 253.93 Td (Notional amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.85 253.93 Td (Fair value) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 80.75 225.93 Td (Maturity date) Tj ET Q BT /F3 9.45 Tf ET q 0 0 0 rg BT 148.35 235.37 Td (Floating interest ) Tj ET Q BT /F3 9.45 Tf ET q 0 0 0 rg BT 168.30 225.92 Td (rate) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 182.51 228.35 Td (\(1\)) Tj ET Q BT /F3 9.45 Tf ET q 0 0 0 rg BT 235.35 235.37 Td (Fixed) Tj ET Q BT /F3 9.45 Tf ET q 0 0 0 rg BT 223.30 225.92 Td (interest rate) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 282.70 235.43 Td (September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 318.65 225.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.05 235.43 Td (December 31,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 385.65 225.93 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 416.70 235.43 Td (September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 452.65 225.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 488.05 235.43 Td (December 31,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 225.93 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 211.93 Td (August 14, 2023) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 158.35 211.93 Td (1 month BA) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 234.45 211.93 Td (4.60%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 275.00 211.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.55 211.98 Td (20,188) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 342.00 211.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.55 211.93 Td (20,645) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 409.00 211.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 211.93 Td (337) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 476.00 211.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 211.93 Td (81) Tj ET Q q 0 0 0 rg BT 533.07 211.93 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 197.93 Td (May 1, 2023) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 158.35 197.93 Td (1 month BA) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 234.45 197.93 Td (3.64%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.55 197.98 Td (29,498) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.55 197.93 Td (30,254) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 454.80 197.93 Td (\(716) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 470.40 197.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 197.93 Td (\(264) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 197.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 183.93 Td (June 29, 2023) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 158.35 183.93 Td (1 month BA) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 234.45 183.93 Td (2.55%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 308.20 183.93 Td (100,000) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.60 183.93 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 454.80 183.93 Td (\(379) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 470.40 183.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 183.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 169.93 Td (August 30, 2022) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 142.95 169.93 Td (1 month U.S. LIBOR) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 234.45 169.93 Td (2.81%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 308.20 169.93 Td (130,842) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.60 169.93 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 454.80 169.93 Td (\(342) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 470.40 169.93 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 275.00 155.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 308.20 155.93 Td (280,528) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 342.00 155.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.55 155.93 Td (50,899) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 409.00 155.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 448.30 155.93 Td (\(1,100) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 470.40 155.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 476.00 155.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 155.93 Td (547) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 142.90 Td (\(1\)) Tj ET Q BT /F2 7.50 Tf ET BT /F2 4.87 Tf ET q 0 0 0 rg BT 79.52 144.82 Td ( ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 80.63 142.90 Td ("BA" ) Tj ET Q q 0 0 0 rg BT 94.91 142.90 Td (means ) Tj ET Q q 0 0 0 rg BT 115.08 142.90 Td (the ) Tj ET Q q 0 0 0 rg BT 125.34 142.90 Td (one-month ) Tj ET Q q 0 0 0 rg BT 156.45 142.90 Td (Bankers' ) Tj ET Q q 0 0 0 rg BT 181.57 142.90 Td (Acceptances ) Tj ET Q q 0 0 0 rg BT 218.50 142.90 Td (rate ) Tj ET Q q 0 0 0 rg BT 230.81 142.90 Td (and ) Tj ET Q q 0 0 0 rg BT 242.78 142.90 Td ("LIBOR" ) Tj ET Q q 0 0 0 rg BT 267.31 142.90 Td (means ) Tj ET Q q 0 0 0 rg BT 287.48 142.90 Td (the ) Tj ET Q q 0 0 0 rg BT 297.74 142.90 Td (one ) Tj ET Q q 0 0 0 rg BT 309.72 142.90 Td (month ) Tj ET Q q 0 0 0 rg BT 328.52 142.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 342.19 142.90 Td (London ) Tj ET Q q 0 0 0 rg BT 364.43 142.90 Td (Interbank ) Tj ET Q q 0 0 0 rg BT 391.78 142.90 Td (Of) Tj ET Q q 0 0 0 rg BT 398.17 142.90 Td (fering ) Tj ET Q q 0 0 0 rg BT 415.27 142.90 Td (Rate. ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 125.50 Td (Foreign exchange rate protection instrument) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 108.10 Td (The REIT) Tj ET Q q 0 0 0 rg BT 105.20 108.10 Td ( entered into a foreign exchange transaction on September 6, 2018 to sell US$75.0 million and purchase Canadian dollars. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 96.70 Td (This transaction was designated as a hedging item qualified for hedge accounting. On September 28, 2018 the REIT) Tj ET Q q 0 0 0 rg BT 473.37 96.70 Td ( entered into an ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 85.30 Td (of) Tj ET Q q 0 0 0 rg BT 78.36 85.30 Td (fsetting trade to purchase US$75.0 million and settled on a net basis with the original transaction for a gain of $2.1 million which was ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 73.90 Td (recorded in other comprehensive income. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 62.50 Td ( ) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 18) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (13. ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 695.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 120.95 695.10 Td (B ) Tj ET Q q 0 0 0 rg BT 128.74 695.10 Td (LP) Tj ET Q q 0 0 0 rg BT 138.56 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 140.73 695.10 Td (units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 93.85 677.70 Td (B ) Tj ET Q q 0 0 0 rg BT 101.43 677.70 Td (LP) Tj ET Q q 0 0 0 rg BT 110.82 677.70 Td ( ) Tj ET Q q 0 0 0 rg BT 113.20 677.70 Td (units ) Tj ET Q q 0 0 0 rg BT 132.03 677.70 Td (are ) Tj ET Q q 0 0 0 rg BT 145.67 677.70 Td (exchangeable ) Tj ET Q q 0 0 0 rg BT 196.56 677.70 Td (at ) Tj ET Q q 0 0 0 rg BT 205.44 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 218.65 677.70 Td (option ) Tj ET Q q 0 0 0 rg BT 242.25 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 251.13 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 264.33 677.70 Td (holder ) Tj ET Q q 0 0 0 rg BT 288.37 677.70 Td (into ) Tj ET Q q 0 0 0 rg BT 303.30 677.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 320.84 677.70 Td (units ) Tj ET Q q 0 0 0 rg BT 339.67 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 348.55 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 361.76 677.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 379.37 677.70 Td ( ) Tj ET Q q 0 0 0 rg BT 381.74 677.70 Td (on ) Tj ET Q q 0 0 0 rg BT 392.78 677.70 Td (a ) Tj ET Q q 0 0 0 rg BT 399.49 677.70 Td (one-for-one ) Tj ET Q q 0 0 0 rg BT 442.14 677.70 Td (basis ) Tj ET Q q 0 0 0 rg BT 462.71 677.70 Td (subject ) Tj ET Q q 0 0 0 rg BT 489.77 677.70 Td (to ) Tj ET Q q 0 0 0 rg BT 498.65 677.70 Td (normal ) Tj ET Q q 0 0 0 rg BT 524.84 677.70 Td (anti-) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (dilution ) Tj ET Q q 0 0 0 rg BT 98.96 666.30 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 143.25 666.30 Td (and ) Tj ET Q q 0 0 0 rg BT 158.52 666.30 Td (are ) Tj ET Q q 0 0 0 rg BT 172.05 666.30 Td (entitled ) Tj ET Q q 0 0 0 rg BT 199.45 666.30 Td (to ) Tj ET Q q 0 0 0 rg BT 208.22 666.30 Td (distributions ) Tj ET Q q 0 0 0 rg BT 252.07 666.30 Td (of ) Tj ET Q q 0 0 0 rg BT 260.84 666.30 Td (cash, ) Tj ET Q q 0 0 0 rg BT 281.74 666.30 Td (as ) Tj ET Q q 0 0 0 rg BT 292.25 666.30 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 331.77 666.30 Td (equal ) Tj ET Q q 0 0 0 rg BT 353.10 666.30 Td (to ) Tj ET Q q 0 0 0 rg BT 361.88 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 374.98 666.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 393.72 666.30 Td (distributions ) Tj ET Q q 0 0 0 rg BT 437.56 666.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 454.57 666.30 Td (to ) Tj ET Q q 0 0 0 rg BT 463.34 666.30 Td (holders ) Tj ET Q q 0 0 0 rg BT 491.16 666.30 Td (of ) Tj ET Q q 0 0 0 rg BT 499.94 666.30 Td (units ) Tj ET Q q 0 0 0 rg BT 518.67 666.30 Td (by ) Tj ET Q q 0 0 0 rg BT 529.17 666.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 654.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 88.88 654.90 Td (.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 637.50 Td (Each ) Tj ET Q q 0 0 0 rg BT 91.99 637.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 113.71 637.50 Td (B ) Tj ET Q q 0 0 0 rg BT 121.14 637.50 Td (LP) Tj ET Q q 0 0 0 rg BT 130.54 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 132.77 637.50 Td (unit ) Tj ET Q q 0 0 0 rg BT 147.57 637.50 Td (is ) Tj ET Q q 0 0 0 rg BT 155.44 637.50 Td (attached ) Tj ET Q q 0 0 0 rg BT 187.57 637.50 Td (to ) Tj ET Q q 0 0 0 rg BT 196.30 637.50 Td (a ) Tj ET Q q 0 0 0 rg BT 202.87 637.50 Td (special ) Tj ET Q q 0 0 0 rg BT 229.36 637.50 Td (voting ) Tj ET Q q 0 0 0 rg BT 252.39 637.50 Td (unit ) Tj ET Q q 0 0 0 rg BT 267.19 637.50 Td (of ) Tj ET Q q 0 0 0 rg BT 275.92 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 288.99 637.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 305.87 637.50 Td (, ) Tj ET Q q 0 0 0 rg BT 310.28 637.50 Td (providing ) Tj ET Q q 0 0 0 rg BT 344.13 637.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 365.84 637.50 Td (B ) Tj ET Q q 0 0 0 rg BT 373.28 637.50 Td (LP) Tj ET Q q 0 0 0 rg BT 382.67 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 384.91 637.50 Td (unitholders ) Tj ET Q q 0 0 0 rg BT 425.26 637.50 Td (voting ) Tj ET Q q 0 0 0 rg BT 448.29 637.50 Td (rights ) Tj ET Q q 0 0 0 rg BT 469.57 637.50 Td (in ) Tj ET Q q 0 0 0 rg BT 477.87 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 490.94 637.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 507.82 637.50 Td (. ) Tj ET Q q 0 0 0 rg BT 512.23 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 514.46 637.50 Td (Special ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 626.10 Td (voting ) Tj ET Q q 0 0 0 rg BT 95.62 626.10 Td (units ) Tj ET Q q 0 0 0 rg BT 114.91 626.10 Td (have ) Tj ET Q q 0 0 0 rg BT 134.64 626.10 Td (no ) Tj ET Q q 0 0 0 rg BT 146.13 626.10 Td (economic ) Tj ET Q q 0 0 0 rg BT 182.31 626.10 Td (entitlement ) Tj ET Q q 0 0 0 rg BT 223.25 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 232.15 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.81 626.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 263.42 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 266.25 626.10 Td (but ) Tj ET Q q 0 0 0 rg BT 279.91 626.10 Td (entitle ) Tj ET Q q 0 0 0 rg BT 303.53 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.20 626.10 Td (holder ) Tj ET Q q 0 0 0 rg BT 341.68 626.10 Td (to ) Tj ET Q q 0 0 0 rg BT 351.01 626.10 Td (one ) Tj ET Q q 0 0 0 rg BT 366.84 626.10 Td (vote ) Tj ET Q q 0 0 0 rg BT 384.40 626.10 Td (per ) Tj ET Q q 0 0 0 rg BT 398.49 626.10 Td (special ) Tj ET Q q 0 0 0 rg BT 425.57 626.10 Td (voting ) Tj ET Q q 0 0 0 rg BT 449.19 626.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 464.58 626.10 Td (at ) Tj ET Q q 0 0 0 rg BT 473.92 626.10 Td (any ) Tj ET Q q 0 0 0 rg BT 489.31 626.10 Td (meeting ) Tj ET Q q 0 0 0 rg BT 519.86 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.19 626.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 614.70 Td (unitholders ) Tj ET Q q 0 0 0 rg BT 112.45 614.70 Td (of ) Tj ET Q q 0 0 0 rg BT 121.30 614.70 Td (the ) Tj ET Q q 0 0 0 rg BT 134.47 614.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 151.35 614.70 Td (. ) Tj ET Q q 0 0 0 rg BT 155.86 614.70 Td (Special ) Tj ET Q q 0 0 0 rg BT 183.75 614.70 Td (voting ) Tj ET Q q 0 0 0 rg BT 206.88 614.70 Td (units ) Tj ET Q q 0 0 0 rg BT 225.69 614.70 Td (are ) Tj ET Q q 0 0 0 rg BT 239.29 614.70 Td (not ) Tj ET Q q 0 0 0 rg BT 252.46 614.70 Td (transferable ) Tj ET Q q 0 0 0 rg BT 295.94 614.70 Td (separately ) Tj ET Q q 0 0 0 rg BT 334.23 614.70 Td (from ) Tj ET Q q 0 0 0 rg BT 352.16 614.70 Td (the ) Tj ET Q q 0 0 0 rg BT 365.33 614.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 387.15 614.70 Td (B ) Tj ET Q q 0 0 0 rg BT 394.69 614.70 Td (LP) Tj ET Q q 0 0 0 rg BT 404.08 614.70 Td ( ) Tj ET Q q 0 0 0 rg BT 406.42 614.70 Td (units ) Tj ET Q q 0 0 0 rg BT 425.22 614.70 Td (to ) Tj ET Q q 0 0 0 rg BT 434.07 614.70 Td (which ) Tj ET Q q 0 0 0 rg BT 456.32 614.70 Td (they ) Tj ET Q q 0 0 0 rg BT 473.39 614.70 Td (are ) Tj ET Q q 0 0 0 rg BT 486.99 614.70 Td (attached. ) Tj ET Q q 0 0 0 rg BT 521.39 614.70 Td (Upon ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 603.30 Td (the ) Tj ET Q q 0 0 0 rg BT 84.60 603.30 Td (exchange ) Tj ET Q q 0 0 0 rg BT 120.16 603.30 Td (or ) Tj ET Q q 0 0 0 rg BT 128.85 603.30 Td (surrender ) Tj ET Q q 0 0 0 rg BT 163.96 603.30 Td (of ) Tj ET Q q 0 0 0 rg BT 172.23 603.30 Td (a ) Tj ET Q q 0 0 0 rg BT 178.33 603.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 199.57 603.30 Td (B ) Tj ET Q q 0 0 0 rg BT 206.54 603.30 Td (LP) Tj ET Q q 0 0 0 rg BT 215.93 603.30 Td ( ) Tj ET Q q 0 0 0 rg BT 217.70 603.30 Td (units ) Tj ET Q q 0 0 0 rg BT 235.93 603.30 Td (for ) Tj ET Q q 0 0 0 rg BT 246.79 603.30 Td (units ) Tj ET Q q 0 0 0 rg BT 265.01 603.30 Td (of ) Tj ET Q q 0 0 0 rg BT 273.28 603.30 Td (the ) Tj ET Q q 0 0 0 rg BT 285.88 603.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 302.76 603.30 Td (, ) Tj ET Q q 0 0 0 rg BT 306.70 603.30 Td (the ) Tj ET Q q 0 0 0 rg BT 319.30 603.30 Td (special ) Tj ET Q q 0 0 0 rg BT 345.32 603.30 Td (voting ) Tj ET Q q 0 0 0 rg BT 367.88 603.30 Td (unit ) Tj ET Q q 0 0 0 rg BT 382.21 603.30 Td (attached ) Tj ET Q q 0 0 0 rg BT 413.87 603.30 Td (to ) Tj ET Q q 0 0 0 rg BT 422.14 603.30 Td (a ) Tj ET Q q 0 0 0 rg BT 428.24 603.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 449.48 603.30 Td (B ) Tj ET Q q 0 0 0 rg BT 456.45 603.30 Td (LP) Tj ET Q q 0 0 0 rg BT 465.84 603.30 Td ( ) Tj ET Q q 0 0 0 rg BT 467.61 603.30 Td (unit ) Tj ET Q q 0 0 0 rg BT 481.94 603.30 Td (will ) Tj ET Q q 0 0 0 rg BT 494.52 603.30 Td (automatically ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 591.90 Td (be ) Tj ET Q q 0 0 0 rg BT 82.83 591.90 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 120.08 591.90 Td (and ) Tj ET Q q 0 0 0 rg BT 135.24 591.90 Td (canceled. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 574.50 Td (The ) Tj ET Q q 0 0 0 rg BT 87.43 574.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 108.91 574.50 Td (B ) Tj ET Q q 0 0 0 rg BT 116.10 574.50 Td (LP) Tj ET Q q 0 0 0 rg BT 125.50 574.50 Td ( ) Tj ET Q q 0 0 0 rg BT 127.50 574.50 Td (units ) Tj ET Q q 0 0 0 rg BT 145.96 574.50 Td (are ) Tj ET Q q 0 0 0 rg BT 159.22 574.50 Td (re-measured ) Tj ET Q q 0 0 0 rg BT 205.38 574.50 Td (based ) Tj ET Q q 0 0 0 rg BT 228.61 574.50 Td (on ) Tj ET Q q 0 0 0 rg BT 239.27 574.50 Td (the ) Tj ET Q q 0 0 0 rg BT 252.11 574.50 Td (quoted ) Tj ET Q q 0 0 0 rg BT 277.94 574.50 Td (closing ) Tj ET Q q 0 0 0 rg BT 304.19 574.50 Td (price ) Tj ET Q q 0 0 0 rg BT 323.08 574.50 Td (of ) Tj ET Q q 0 0 0 rg BT 331.58 574.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 349.19 574.50 Td ( ) Tj ET Q q 0 0 0 rg BT 351.19 574.50 Td (units ) Tj ET Q q 0 0 0 rg BT 369.65 574.50 Td (into ) Tj ET Q q 0 0 0 rg BT 384.21 574.50 Td (which ) Tj ET Q q 0 0 0 rg BT 406.13 574.50 Td (they ) Tj ET Q q 0 0 0 rg BT 422.86 574.50 Td (are ) Tj ET Q q 0 0 0 rg BT 436.12 574.50 Td (exchangeable ) Tj ET Q q 0 0 0 rg BT 486.63 574.50 Td (with ) Tj ET Q q 0 0 0 rg BT 502.49 574.50 Td (changes ) Tj ET Q q 0 0 0 rg BT 533.94 574.50 Td (in ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 563.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 84.99 563.10 Td (value ) Tj ET Q q 0 0 0 rg BT 105.78 563.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 146.06 563.10 Td (in ) Tj ET Q q 0 0 0 rg BT 154.29 563.10 Td (net ) Tj ET Q q 0 0 0 rg BT 167.29 563.10 Td (income. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 545.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 545.70 Td (change ) Tj ET Q q 0 0 0 rg BT 115.32 545.70 Td (in ) Tj ET Q q 0 0 0 rg BT 123.55 545.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 145.19 545.70 Td (B ) Tj ET Q q 0 0 0 rg BT 152.55 545.70 Td (LP) Tj ET Q q 0 0 0 rg BT 161.95 545.70 Td ( ) Tj ET Q q 0 0 0 rg BT 164.11 545.70 Td (units ) Tj ET Q q 0 0 0 rg BT 182.74 545.70 Td (for ) Tj ET Q q 0 0 0 rg BT 194.00 545.70 Td (the ) Tj ET Q q 0 0 0 rg BT 206.99 545.70 Td (three ) Tj ET Q q 0 0 0 rg BT 226.92 545.70 Td (month ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 250.74 545.70 Td (period ) Tj ET Q q 0 0 0 rg BT 274.56 545.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 298.39 545.70 Td (September ) Tj ET Q q 0 0 0 rg BT 338.66 545.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 351.66 545.70 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 368.99 545.70 Td ( ) Tj ET Q q 0 0 0 rg BT 371.16 545.70 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 386.32 545.70 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 403.65 545.70 Td ( ) Tj ET Q q 0 0 0 rg BT 405.82 545.70 Td (is ) Tj ET Q q 0 0 0 rg BT 413.61 545.70 Td (as ) Tj ET Q q 0 0 0 rg BT 424.01 545.70 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 529.2 m 220.5 529.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 529.2 m 300.5 529.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 515.2 m 300.5 515.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 529.2 m 380.5 529.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 515.2 m 380.5 515.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 529.2 m 460.5 529.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 515.2 m 460.5 515.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 529.2 m 540.5 529.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 515.2 m 540.5 515.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 501.2 m 220.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 501.2 m 300.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 501.2 m 380.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 501.2 m 460.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 501.2 m 540.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 501.2 m 300.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 501.2 m 380.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 501.2 m 460.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 501.2 m 540.5 501.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 473.2 m 300.5 473.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 473.2 m 380.5 473.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 473.2 m 460.5 473.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 473.2 m 540.5 473.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 473.2 m 220.5 473.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 459.2 m 220.5 459.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 473.2 m 300.5 473.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 459.2 m 300.5 459.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 473.2 m 380.5 473.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 459.2 m 380.5 459.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 473.2 m 460.5 473.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 459.2 m 460.5 459.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 473.2 m 540.5 473.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 459.2 m 540.5 459.2 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 225.45 519.73 Td (Three months ended September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 392.30 519.73 Td (Three months ended September 30, 2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.50 505.73 Td (Units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 347.55 505.73 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.25 505.73 Td (Units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.15 505.73 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 491.73 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 262.70 491.73 Td (5,285,160) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 491.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 353.55 491.78 Td (40,273) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 422.70 491.73 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 491.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 491.73 Td (42,281) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 477.73 Td (Fair value change) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 289.60 477.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 357.90 477.73 Td (1,480) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 477.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 477.73 Td (212) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 463.73 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 262.70 463.73 Td (5,285,160) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 463.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 353.55 463.78 Td (41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 422.70 463.73 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 463.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 463.73 Td (42,493) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 442.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 442.30 Td (change ) Tj ET Q q 0 0 0 rg BT 115.32 442.30 Td (in ) Tj ET Q q 0 0 0 rg BT 123.55 442.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 145.19 442.30 Td (B ) Tj ET Q q 0 0 0 rg BT 152.55 442.30 Td (LP) Tj ET Q q 0 0 0 rg BT 161.95 442.30 Td ( ) Tj ET Q q 0 0 0 rg BT 164.11 442.30 Td (units ) Tj ET Q q 0 0 0 rg BT 182.74 442.30 Td (for ) Tj ET Q q 0 0 0 rg BT 194.00 442.30 Td (the ) Tj ET Q q 0 0 0 rg BT 206.99 442.30 Td (nine ) Tj ET Q q 0 0 0 rg BT 223.89 442.30 Td (month ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 247.71 442.30 Td (period ) Tj ET Q q 0 0 0 rg BT 271.53 442.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 295.36 442.30 Td (September ) Tj ET Q q 0 0 0 rg BT 335.63 442.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 348.63 442.30 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.96 442.30 Td ( ) Tj ET Q q 0 0 0 rg BT 368.13 442.30 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.29 442.30 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 400.62 442.30 Td ( ) Tj ET Q q 0 0 0 rg BT 402.79 442.30 Td (is ) Tj ET Q q 0 0 0 rg BT 410.58 442.30 Td (as ) Tj ET Q q 0 0 0 rg BT 420.98 442.30 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 425.8 m 219.5 425.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 425.8 m 299.5 425.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 411.8 m 299.5 411.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 425.8 m 379.5 425.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299.5 411.8 m 379.5 411.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 425.8 m 459.5 425.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 411.8 m 459.5 411.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 425.8 m 539.5 425.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 411.8 m 539.5 411.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 397.8 m 219.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 397.8 m 299.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299.5 397.8 m 379.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 397.8 m 459.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 397.8 m 539.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 397.8 m 299.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299.5 397.8 m 379.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 397.8 m 459.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 397.8 m 539.5 397.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 369.8 m 299.5 369.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299.5 369.8 m 379.5 369.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 369.8 m 459.5 369.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 369.8 m 539.5 369.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 369.8 m 219.5 369.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 355.8 m 219.5 355.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 219.5 369.8 m 299.5 369.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 355.8 m 299.5 355.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299.5 369.8 m 379.5 369.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 355.8 m 379.5 355.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 369.8 m 459.5 369.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 355.8 m 459.5 355.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 369.8 m 539.5 369.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 355.8 m 539.5 355.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 228.75 416.33 Td (Nine months ended September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 395.65 416.33 Td (Nine months ended September 30, 2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 276.50 402.33 Td (Units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 346.55 402.33 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 438.25 402.33 Td (Units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.15 402.33 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 388.33 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 261.70 388.33 Td (5,285,160) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 302.00 388.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 352.55 388.38 Td (43,021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 421.70 388.33 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 388.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 388.33 Td (41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 374.33 Td (Fair value changes) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 288.60 374.33 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 354.30 374.38 Td (\(1,268) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 376.40 374.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 448.60 374.33 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 523.40 374.33 Td (740) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 360.33 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 261.70 360.33 Td (5,285,160) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 302.00 360.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 352.55 360.38 Td (41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 421.70 360.33 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 360.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 360.33 Td (42,493) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 338.90 Td (14. ) Tj ET Q q 0 0 0 rg BT 85.00 338.90 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 338.90 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 338.90 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 338.90 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 338.90 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 338.90 Td ( ) Tj ET Q q 0 0 0 rg BT 97.71 338.90 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 135.37 338.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 166.55 338.90 Td (and ) Tj ET Q q 0 0 0 rg BT 182.57 338.90 Td (accrued ) Tj ET Q q 0 0 0 rg BT 214.61 338.90 Td (liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 321.50 Td (Accounts payable and accrued liabilities are comprised of the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 311 m 354.5 311 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 297 m 354.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 311 m 380.5 311 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 354.5 297 m 380.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 311 m 460.5 311 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 297 m 460.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 311 m 540.5 311 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 297 m 540.5 297 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 354.5 297 m 380.5 297 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 297 m 460.5 297 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 297 m 540.5 297 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 241 m 354.5 241 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 227 m 354.5 227 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 354.5 241 m 380.5 241 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 227 m 380.5 227 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 241 m 460.5 241 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 227 m 460.5 227 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 241 m 540.5 241 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 227 m 540.5 227 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 359.65 301.53 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 301.53 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 301.53 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 287.53 Td (T) Tj ET Q q 0 0 0 rg BT 79.62 287.53 Td (rade payables and accrued liabilities) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 287.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 287.53 Td (25,058) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 287.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 287.53 Td (16,184) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 273.53 Td (Distributions payable) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 362.65 273.48 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 273.53 Td (4,696) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 273.53 Td (3,889) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 259.53 Td (Prepaid rent) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 259.53 Td (4,409) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 259.53 Td (3,817) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 245.53 Td (T) Tj ET Q q 0 0 0 rg BT 78.90 245.53 Td (enant improvements payable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 245.53 Td (2,572) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 245.53 Td (9,872) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 231.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 231.53 Td (36,735) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 231.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 231.53 Td (33,762) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 210.10 Td (15. ) Tj ET Q q 0 0 0 rg BT 85.00 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 210.10 Td (Unitholders' ) Tj ET Q q 0 0 0 rg BT 145.29 210.10 Td (equity) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 192.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.39 192.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.00 192.70 Td ( ) Tj ET Q q 0 0 0 rg BT 106.97 192.70 Td (is ) Tj ET Q q 0 0 0 rg BT 114.57 192.70 Td (authorized ) Tj ET Q q 0 0 0 rg BT 152.92 192.70 Td (to ) Tj ET Q q 0 0 0 rg BT 161.39 192.70 Td (issue ) Tj ET Q q 0 0 0 rg BT 181.55 192.70 Td (an ) Tj ET Q q 0 0 0 rg BT 192.18 192.70 Td (unlimited ) Tj ET Q q 0 0 0 rg BT 225.33 192.70 Td (number ) Tj ET Q q 0 0 0 rg BT 253.71 192.70 Td (of ) Tj ET Q q 0 0 0 rg BT 262.18 192.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 279.31 192.70 Td (units. ) Tj ET Q q 0 0 0 rg BT 299.90 192.70 Td (Each ) Tj ET Q q 0 0 0 rg BT 319.63 192.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 336.75 192.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 351.28 192.70 Td (represents ) Tj ET Q q 0 0 0 rg BT 390.06 192.70 Td (a ) Tj ET Q q 0 0 0 rg BT 396.37 192.70 Td (proportionate ) Tj ET Q q 0 0 0 rg BT 444.25 192.70 Td (undivided ) Tj ET Q q 0 0 0 rg BT 479.57 192.70 Td (beneficial ) Tj ET Q q 0 0 0 rg BT 514.45 192.70 Td (interest ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 181.30 Td (and ) Tj ET Q q 0 0 0 rg BT 87.10 181.30 Td (voting ) Tj ET Q q 0 0 0 rg BT 109.98 181.30 Td (right ) Tj ET Q q 0 0 0 rg BT 127.24 181.30 Td (in ) Tj ET Q q 0 0 0 rg BT 135.40 181.30 Td (the ) Tj ET Q q 0 0 0 rg BT 148.33 181.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 165.94 181.30 Td ( ) Tj ET Q q 0 0 0 rg BT 168.03 181.30 Td (and ) Tj ET Q q 0 0 0 rg BT 183.13 181.30 Td (entitles ) Tj ET Q q 0 0 0 rg BT 209.91 181.30 Td (the ) Tj ET Q q 0 0 0 rg BT 222.84 181.30 Td (holder ) Tj ET Q q 0 0 0 rg BT 246.59 181.30 Td (to ) Tj ET Q q 0 0 0 rg BT 255.19 181.30 Td (an ) Tj ET Q q 0 0 0 rg BT 265.95 181.30 Td (equal ) Tj ET Q q 0 0 0 rg BT 287.11 181.30 Td (participation ) Tj ET Q q 0 0 0 rg BT 331.22 181.30 Td (in ) Tj ET Q q 0 0 0 rg BT 339.38 181.30 Td (distributions ) Tj ET Q q 0 0 0 rg BT 383.05 181.30 Td (of ) Tj ET Q q 0 0 0 rg BT 391.65 181.30 Td (the ) Tj ET Q q 0 0 0 rg BT 404.58 181.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 421.46 181.30 Td (. ) Tj ET Q q 0 0 0 rg BT 425.59 181.30 Td (The ) Tj ET Q q 0 0 0 rg BT 441.11 181.30 Td (trust ) Tj ET Q q 0 0 0 rg BT 458.37 181.30 Td (units ) Tj ET Q q 0 0 0 rg BT 476.92 181.30 Td (are ) Tj ET Q q 0 0 0 rg BT 490.28 181.30 Td (redeemable ) Tj ET Q q 0 0 0 rg BT 533.52 181.30 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 169.90 Td (the ) Tj ET Q q 0 0 0 rg BT 85.00 169.90 Td (option ) Tj ET Q q 0 0 0 rg BT 108.39 169.90 Td (of ) Tj ET Q q 0 0 0 rg BT 117.06 169.90 Td (the ) Tj ET Q q 0 0 0 rg BT 130.06 169.90 Td (holder ) Tj ET Q q 0 0 0 rg BT 153.88 169.90 Td (at ) Tj ET Q q 0 0 0 rg BT 162.54 169.90 Td (any ) Tj ET Q q 0 0 0 rg BT 177.27 169.90 Td (time.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 152.50 Td (The ) Tj ET Q q 0 0 0 rg BT 87.93 152.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.53 152.50 Td ( ) Tj ET Q q 0 0 0 rg BT 108.04 152.50 Td (is ) Tj ET Q q 0 0 0 rg BT 116.16 152.50 Td (also ) Tj ET Q q 0 0 0 rg BT 132.96 152.50 Td (authorized ) Tj ET Q q 0 0 0 rg BT 171.84 152.50 Td (to ) Tj ET Q q 0 0 0 rg BT 180.84 152.50 Td (create ) Tj ET Q q 0 0 0 rg BT 204.99 152.50 Td (and ) Tj ET Q q 0 0 0 rg BT 220.49 152.50 Td (issue ) Tj ET Q q 0 0 0 rg BT 241.18 152.50 Td (an ) Tj ET Q q 0 0 0 rg BT 252.35 152.50 Td (unlimited ) Tj ET Q q 0 0 0 rg BT 286.03 152.50 Td (number ) Tj ET Q q 0 0 0 rg BT 314.94 152.50 Td (of ) Tj ET Q q 0 0 0 rg BT 323.94 152.50 Td (preferred ) Tj ET Q q 0 0 0 rg BT 358.05 152.50 Td (units, ) Tj ET Q q 0 0 0 rg BT 379.18 152.50 Td (in ) Tj ET Q q 0 0 0 rg BT 387.74 152.50 Td (one ) Tj ET Q q 0 0 0 rg BT 403.24 152.50 Td (or ) Tj ET Q q 0 0 0 rg BT 412.67 152.50 Td (more ) Tj ET Q q 0 0 0 rg BT 432.91 152.50 Td (classes ) Tj ET Q q 0 0 0 rg BT 461.40 152.50 Td (comprised ) Tj ET Q q 0 0 0 rg BT 499.83 152.50 Td (of ) Tj ET Q q 0 0 0 rg BT 508.83 152.50 Td (unlimited ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 141.10 Td (series, ) Tj ET Q q 0 0 0 rg BT 96.56 141.10 Td (having ) Tj ET Q q 0 0 0 rg BT 121.13 141.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 142.22 141.10 Td (and ) Tj ET Q q 0 0 0 rg BT 156.83 141.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 193.52 141.10 Td (as ) Tj ET Q q 0 0 0 rg BT 203.36 141.10 Td (may ) Tj ET Q q 0 0 0 rg BT 219.69 141.10 Td (be ) Tj ET Q q 0 0 0 rg BT 229.97 141.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 270.55 141.10 Td (by ) Tj ET Q q 0 0 0 rg BT 280.39 141.10 Td (the ) Tj ET Q q 0 0 0 rg BT 292.84 141.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 315.23 141.10 Td (of ) Tj ET Q q 0 0 0 rg BT 323.24 141.10 Td (T) Tj ET Q q 0 0 0 rg BT 327.72 141.10 Td (rustees ) Tj ET Q q 0 0 0 rg BT 354.88 141.10 Td (from ) Tj ET Q q 0 0 0 rg BT 372.08 141.10 Td (time ) Tj ET Q q 0 0 0 rg BT 388.41 141.10 Td (to ) Tj ET Q q 0 0 0 rg BT 396.52 141.10 Td (time. ) Tj ET Q q 0 0 0 rg BT 415.01 141.10 Td (No ) Tj ET Q q 0 0 0 rg BT 426.58 141.10 Td (preferred ) Tj ET Q q 0 0 0 rg BT 459.80 141.10 Td (units ) Tj ET Q q 0 0 0 rg BT 477.87 141.10 Td (have ) Tj ET Q q 0 0 0 rg BT 496.38 141.10 Td (been ) Tj ET Q q 0 0 0 rg BT 515.32 141.10 Td (issued.) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 19) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The change in trust units during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 196.31 695.10 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.94 695.10 Td ( 2018 is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 684.6 m 189.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 684.6 m 220.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 684.6 m 300.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 670.6 m 300.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 684.6 m 380.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 670.6 m 380.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 684.6 m 460.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 670.6 m 460.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 684.6 m 540.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 670.6 m 540.5 670.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 656.6 m 189.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 189.5 656.6 m 220.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 656.6 m 300.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 656.6 m 380.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 656.6 m 460.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 656.6 m 540.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 656.6 m 300.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 656.6 m 380.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 656.6 m 460.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 656.6 m 540.5 656.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 586.6 m 300.5 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 586.6 m 380.5 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 586.6 m 460.5 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 586.6 m 540.5 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 586.6 m 189.5 586.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 572.6 m 189.5 572.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 189.5 586.6 m 220.5 586.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 572.6 m 220.5 572.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 586.6 m 300.5 586.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 572.6 m 300.5 572.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 586.6 m 380.5 586.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 572.6 m 380.5 572.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 586.6 m 460.5 586.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 572.6 m 460.5 572.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 586.6 m 540.5 586.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 572.6 m 540.5 572.6 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 225.45 675.13 Td (Three months ended September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 389.75 675.13 Td (Nine months ended September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 195.80 661.13 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.50 661.13 Td (Units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 347.55 661.13 Td (Amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.50 661.13 Td (Units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 507.55 661.13 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 647.13 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 258.35 647.13 Td (69,81) Tj ET Q q 0 0 0 rg BT 277.85 647.13 Td (1,498) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 647.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 349.20 647.13 Td (532,750) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.40 647.13 Td (56,938,025) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 647.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.20 647.13 Td (438,975) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 633.13 Td (Issued on public of) Tj ET Q q 0 0 0 rg BT 139.91 633.13 Td (fering) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 289.60 633.13 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 369.60 633.18 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.40 633.13 Td (12,778,800) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 513.55 633.13 Td (97,758) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 619.13 Td (Issued pursuant to DRIP) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 200.15 619.08 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 273.55 619.13 Td (45,884) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 364.40 619.13 Td (358) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 619.13 Td (140,657) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.90 619.13 Td (1,088) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 605.13 Td (Unit issuance costs) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 289.60 605.13 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 366.10 605.18 Td (\(26) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 377.40 605.13 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.60 605.13 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 515.30 605.13 Td (\(4,738) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 605.13 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 591.13 Td (Repurchase of units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 289.60 591.13 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 369.60 591.18 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.80 591.13 Td (\(100) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 457.40 591.13 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 530.45 591.13 Td (\(1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 591.13 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 577.13 Td (Balance, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 258.35 577.13 Td (69,857,382) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 577.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 349.20 577.13 Td (533,082) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.40 577.13 Td (69,857,382) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 577.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 509.20 577.13 Td (533,082) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 555.70 Td (The change in trust units during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 196.31 555.70 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.94 555.70 Td ( 2017 is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 545.2 m 189.5 545.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 545.2 m 220.5 545.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 545.2 m 300.5 545.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 531.2 m 300.5 531.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 545.2 m 380.5 545.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 531.2 m 380.5 531.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 545.2 m 460.5 545.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 531.2 m 460.5 531.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 545.2 m 540.5 545.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 531.2 m 540.5 531.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 517.2 m 189.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 189.5 517.2 m 220.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 517.2 m 300.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 517.2 m 380.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 517.2 m 460.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 517.2 m 540.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 517.2 m 300.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 517.2 m 380.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 517.2 m 460.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 517.2 m 540.5 517.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 447.2 m 300.5 447.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 447.2 m 380.5 447.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 447.2 m 460.5 447.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 447.2 m 540.5 447.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 447.2 m 189.5 447.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 433.2 m 189.5 433.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 189.5 447.2 m 220.5 447.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 433.2 m 220.5 433.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 447.2 m 300.5 447.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 433.2 m 300.5 433.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 447.2 m 380.5 447.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 433.2 m 380.5 433.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 447.2 m 460.5 447.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 433.2 m 460.5 433.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 447.2 m 540.5 447.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 433.2 m 540.5 433.2 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 232.30 535.73 Td (Three months ended September 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.65 535.73 Td (Nine months ended September 30, 2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 195.80 521.73 Td (Note) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 279.25 521.73 Td (Units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.15 521.73 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.25 521.73 Td (Units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.15 521.73 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 507.73 Td (Balance, beginning of period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 258.35 507.73 Td (56,863,722) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 507.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 349.20 507.73 Td (438,462) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 418.40 507.73 Td (40,743,637) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 507.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 507.73 Td (310,201) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 493.73 Td (Issued on public of) Tj ET Q q 0 0 0 rg BT 139.91 493.73 Td (fering) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 289.60 493.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 493.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 418.40 493.73 Td (14,820,000) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 493.73 Td (123,154) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 479.73 Td (Issued on private placement) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 289.60 479.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 479.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 422.70 479.73 Td (1,234,568) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 479.73 Td (10,000) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 465.73 Td (Issued pursuant to DRIP) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 200.15 465.68 Td (16) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 273.55 465.73 Td (30,921) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 364.40 465.73 Td (242) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 465.73 Td (96,438) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 465.73 Td (773) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 451.73 Td (Cost of issuance) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 289.60 451.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 366.10 451.78 Td (\(54) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 377.40 451.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 451.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 451.73 Td (\(5,478) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 451.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 437.73 Td (Balance, end of period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 258.35 437.73 Td (56,894,643) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 437.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 349.20 437.73 Td (438,650) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 418.40 437.73 Td (56,894,643) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 437.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 437.73 Td (438,650) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 416.30 Td (Issuances) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 398.90 Td (On ) Tj ET Q q 0 0 0 rg BT 84.39 398.90 Td (January ) Tj ET Q q 0 0 0 rg BT 114.11 398.90 Td (26, ) Tj ET Q q 0 0 0 rg BT 126.94 398.90 Td (2018, ) Tj ET Q q 0 0 0 rg BT 148.43 398.90 Td (the ) Tj ET Q q 0 0 0 rg BT 161.26 398.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 178.87 398.90 Td ( ) Tj ET Q q 0 0 0 rg BT 180.87 398.90 Td (issued ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 205.39 398.90 Td (12,778,800) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 244.38 398.90 Td ( ) Tj ET Q q 0 0 0 rg BT 246.38 398.90 Td (subscription ) Tj ET Q q 0 0 0 rg BT 289.95 398.90 Td (receipts ) Tj ET Q q 0 0 0 rg BT 319.23 398.90 Td (at ) Tj ET Q q 0 0 0 rg BT 327.73 398.90 Td (a ) Tj ET Q q 0 0 0 rg BT 334.06 398.90 Td (price ) Tj ET Q q 0 0 0 rg BT 352.95 398.90 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 361.44 398.90 Td ($8.10) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 380.94 398.90 Td ( ) Tj ET Q q 0 0 0 rg BT 382.94 398.90 Td (per ) Tj ET Q q 0 0 0 rg BT 396.20 398.90 Td (subscription ) Tj ET Q q 0 0 0 rg BT 439.77 398.90 Td (receipt, ) Tj ET Q q 0 0 0 rg BT 467.32 398.90 Td (for ) Tj ET Q q 0 0 0 rg BT 478.41 398.90 Td (gross ) Tj ET Q q 0 0 0 rg BT 499.46 398.90 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 533.50 398.90 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 387.50 Td ($103.5 ) Tj ET Q q 0 0 0 rg BT 98.29 387.50 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 120.37 387.50 Td ( ) Tj ET Q q 0 0 0 rg BT 122.83 387.50 Td (in ) Tj ET Q q 0 0 0 rg BT 131.36 387.50 Td (connection ) Tj ET Q q 0 0 0 rg BT 171.51 387.50 Td (with ) Tj ET Q q 0 0 0 rg BT 187.82 387.50 Td (the ) Tj ET Q q 0 0 0 rg BT 201.12 387.50 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 240.40 387.50 Td (of ) Tj ET Q q 0 0 0 rg BT 249.36 387.50 Td (the ) Tj ET Q q 0 0 0 rg BT 262.66 387.50 Td (7 ) Tj ET Q q 0 0 0 rg BT 268.97 387.50 Td (Asset ) Tj ET Q q 0 0 0 rg BT 290.92 387.50 Td (Portfolio. ) Tj ET Q q 0 0 0 rg BT 324.13 387.50 Td (Concurrently ) Tj ET Q q 0 0 0 rg BT 370.75 387.50 Td (with ) Tj ET Q q 0 0 0 rg BT 387.07 387.50 Td (the ) Tj ET Q q 0 0 0 rg BT 400.36 387.50 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 439.64 387.50 Td (of ) Tj ET Q q 0 0 0 rg BT 448.60 387.50 Td (those ) Tj ET Q q 0 0 0 rg BT 470.13 387.50 Td (properties ) Tj ET Q q 0 0 0 rg BT 507.24 387.50 Td (on ) Tj ET Q q 0 0 0 rg BT 518.36 387.50 Td (March ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 376.10 Td (27, ) Tj ET Q q 0 0 0 rg BT 84.62 376.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 105.91 376.10 Td (the ) Tj ET Q q 0 0 0 rg BT 118.53 376.10 Td (subscription ) Tj ET Q q 0 0 0 rg BT 161.90 376.10 Td (receipts ) Tj ET Q q 0 0 0 rg BT 190.97 376.10 Td (were ) Tj ET Q q 0 0 0 rg BT 209.64 376.10 Td (automatically ) Tj ET Q q 0 0 0 rg BT 256.90 376.10 Td (exchanged ) Tj ET Q q 0 0 0 rg BT 296.81 376.10 Td (for ) Tj ET Q q 0 0 0 rg BT 307.70 376.10 Td (one ) Tj ET Q q 0 0 0 rg BT 322.48 376.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 336.84 376.10 Td (and ) Tj ET Q q 0 0 0 rg BT 351.63 376.10 Td (a ) Tj ET Q q 0 0 0 rg BT 357.75 376.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 376.00 376.10 Td (distribution ) Tj ET Q q 0 0 0 rg BT 415.47 376.10 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 452.78 376.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 484.45 376.10 Td (of ) Tj ET Q q 0 0 0 rg BT 492.74 376.10 Td ($0.125 ) Tj ET Q q 0 0 0 rg BT 518.36 376.10 Td (\(being ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 364.70 Td (equal ) Tj ET Q q 0 0 0 rg BT 93.26 364.70 Td (to ) Tj ET Q q 0 0 0 rg BT 101.97 364.70 Td (the ) Tj ET Q q 0 0 0 rg BT 115.00 364.70 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 152.29 364.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 180.48 364.70 Td (of ) Tj ET Q q 0 0 0 rg BT 189.19 364.70 Td (distributions ) Tj ET Q q 0 0 0 rg BT 232.96 364.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 249.89 364.70 Td (by ) Tj ET Q q 0 0 0 rg BT 260.33 364.70 Td (the ) Tj ET Q q 0 0 0 rg BT 273.36 364.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 290.97 364.70 Td ( ) Tj ET Q q 0 0 0 rg BT 293.17 364.70 Td (per ) Tj ET Q q 0 0 0 rg BT 306.64 364.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 321.40 364.70 Td (for ) Tj ET Q q 0 0 0 rg BT 332.70 364.70 Td (which ) Tj ET Q q 0 0 0 rg BT 354.82 364.70 Td (record ) Tj ET Q q 0 0 0 rg BT 379.10 364.70 Td (dates ) Tj ET Q q 0 0 0 rg BT 400.36 364.70 Td (occurred ) Tj ET Q q 0 0 0 rg BT 432.88 364.70 Td (between ) Tj ET Q q 0 0 0 rg BT 464.53 364.70 Td (January ) Tj ET Q q 0 0 0 rg BT 494.45 364.70 Td (26, ) Tj ET Q q 0 0 0 rg BT 507.49 364.70 Td (2018 ) Tj ET Q q 0 0 0 rg BT 527.02 364.70 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 353.30 Td (March ) Tj ET Q q 0 0 0 rg BT 95.67 353.30 Td (27, ) Tj ET Q q 0 0 0 rg BT 108.53 353.30 Td (2018\). ) Tj ET Q q 0 0 0 rg BT 132.64 353.30 Td ( ) Tj ET Q q 0 0 0 rg BT 134.54 353.30 Td (The ) Tj ET Q q 0 0 0 rg BT 149.99 353.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 168.48 353.30 Td (distribution ) Tj ET Q q 0 0 0 rg BT 208.18 353.30 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 245.73 353.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 277.63 353.30 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 286.16 353.30 Td ($1.6 ) Tj ET Q q 0 0 0 rg BT 303.35 353.30 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 325.43 353.30 Td ( ) Tj ET Q q 0 0 0 rg BT 327.45 353.30 Td (has ) Tj ET Q q 0 0 0 rg BT 342.04 353.30 Td (been ) Tj ET Q q 0 0 0 rg BT 361.39 353.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 394.17 353.30 Td (in ) Tj ET Q q 0 0 0 rg BT 402.25 353.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 429.83 353.30 Td (and ) Tj ET Q q 0 0 0 rg BT 444.85 353.30 Td (finance ) Tj ET Q q 0 0 0 rg BT 472.00 353.30 Td (costs ) Tj ET Q q 0 0 0 rg BT 492.22 353.30 Td (\(see ) Tj ET Q q 0 0 0 rg BT 509.40 353.30 Td (note ) Tj ET Q q 0 0 0 rg BT 526.59 353.30 Td (19\). ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 341.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.34 341.90 Td (dif) Tj ET Q q 0 0 0 rg BT 95.44 341.90 Td (ference ) Tj ET Q q 0 0 0 rg BT 123.34 341.90 Td (between ) Tj ET Q q 0 0 0 rg BT 154.70 341.90 Td (the ) Tj ET Q q 0 0 0 rg BT 167.45 341.90 Td ($8.10 ) Tj ET Q q 0 0 0 rg BT 188.86 341.90 Td (of) Tj ET Q q 0 0 0 rg BT 195.23 341.90 Td (fered ) Tj ET Q q 0 0 0 rg BT 214.90 341.90 Td (price ) Tj ET Q q 0 0 0 rg BT 233.70 341.90 Td (per ) Tj ET Q q 0 0 0 rg BT 246.88 341.90 Td (unit ) Tj ET Q q 0 0 0 rg BT 261.36 341.90 Td (and ) Tj ET Q q 0 0 0 rg BT 276.27 341.90 Td (the ) Tj ET Q q 0 0 0 rg BT 289.02 341.90 Td (closing ) Tj ET Q q 0 0 0 rg BT 315.18 341.90 Td (price ) Tj ET Q q 0 0 0 rg BT 333.99 341.90 Td (of ) Tj ET Q q 0 0 0 rg BT 342.40 341.90 Td ($7.65 ) Tj ET Q q 0 0 0 rg BT 363.81 341.90 Td (per ) Tj ET Q q 0 0 0 rg BT 376.99 341.90 Td (unit ) Tj ET Q q 0 0 0 rg BT 391.47 341.90 Td (on ) Tj ET Q q 0 0 0 rg BT 402.05 341.90 Td (the ) Tj ET Q q 0 0 0 rg BT 414.79 341.90 Td (day ) Tj ET Q q 0 0 0 rg BT 429.27 341.90 Td (of ) Tj ET Q q 0 0 0 rg BT 437.69 341.90 Td (conversion ) Tj ET Q q 0 0 0 rg BT 477.28 341.90 Td (of ) Tj ET Q q 0 0 0 rg BT 485.69 341.90 Td (the ) Tj ET Q q 0 0 0 rg BT 498.44 341.90 Td (subscription ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 330.50 Td (receipts ) Tj ET Q q 0 0 0 rg BT 101.71 330.50 Td (to ) Tj ET Q q 0 0 0 rg BT 110.63 330.50 Td (units ) Tj ET Q q 0 0 0 rg BT 129.52 330.50 Td (was ) Tj ET Q q 0 0 0 rg BT 145.80 330.50 Td (recorded ) Tj ET Q q 0 0 0 rg BT 178.97 330.50 Td (in ) Tj ET Q q 0 0 0 rg BT 187.46 330.50 Td (net ) Tj ET Q q 0 0 0 rg BT 200.72 330.50 Td (income ) Tj ET Q q 0 0 0 rg BT 228.26 330.50 Td (and ) Tj ET Q q 0 0 0 rg BT 243.68 330.50 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 298.94 330.50 Td (income ) Tj ET Q q 0 0 0 rg BT 326.48 330.50 Td (as ) Tj ET Q q 0 0 0 rg BT 337.14 330.50 Td (a ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 343.90 330.50 Td ($5.8 ) Tj ET Q q 0 0 0 rg BT 361.49 330.50 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.56 330.50 Td ( ) Tj ET Q q 0 0 0 rg BT 385.99 330.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 399.24 330.50 Td (value ) Tj ET Q q 0 0 0 rg BT 420.29 330.50 Td (change ) Tj ET Q q 0 0 0 rg BT 448.28 330.50 Td (of ) Tj ET Q q 0 0 0 rg BT 457.20 330.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 488.21 330.50 Td (instruments ) Tj ET Q q 0 0 0 rg BT 530.91 330.50 Td (for ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 319.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 85.00 319.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 101.89 319.10 Td (months ) Tj ET Q q 0 0 0 rg BT 129.61 319.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 153.44 319.10 Td (September ) Tj ET Q q 0 0 0 rg BT 193.71 319.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 206.71 319.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 224.04 319.10 Td ( ) Tj ET Q q 0 0 0 rg BT 226.21 319.10 Td (\(see ) Tj ET Q q 0 0 0 rg BT 243.53 319.10 Td (note ) Tj ET Q q 0 0 0 rg BT 260.86 319.10 Td (20\). ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 301.70 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 301.70 Td (rustee ) Tj ET Q q 0 0 0 rg BT 100.23 301.70 Td (deferred ) Tj ET Q q 0 0 0 rg BT 131.41 301.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 146.14 301.70 Td (plan) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 284.30 Td (Ef) Tj ET Q q 0 0 0 rg BT 79.23 284.30 Td (fective ) Tj ET Q q 0 0 0 rg BT 103.14 284.30 Td (May ) Tj ET Q q 0 0 0 rg BT 119.26 284.30 Td (26, ) Tj ET Q q 0 0 0 rg BT 131.48 284.30 Td (2015, ) Tj ET Q q 0 0 0 rg BT 152.37 284.30 Td (the ) Tj ET Q q 0 0 0 rg BT 164.60 284.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 182.21 284.30 Td ( ) Tj ET Q q 0 0 0 rg BT 183.60 284.30 Td (adopted ) Tj ET Q q 0 0 0 rg BT 213.16 284.30 Td (a ) Tj ET Q q 0 0 0 rg BT 218.88 284.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 249.29 284.30 Td (unit ) Tj ET Q q 0 0 0 rg BT 263.25 284.30 Td (plan ) Tj ET Q q 0 0 0 rg BT 279.37 284.30 Td (for ) Tj ET Q q 0 0 0 rg BT 289.77 284.30 Td (T) Tj ET Q q 0 0 0 rg BT 294.25 284.30 Td (rustees ) Tj ET Q q 0 0 0 rg BT 321.19 284.30 Td (of ) Tj ET Q q 0 0 0 rg BT 329.08 284.30 Td (the ) Tj ET Q q 0 0 0 rg BT 341.31 284.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 358.92 284.30 Td ( ) Tj ET Q q 0 0 0 rg BT 360.31 284.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 375.13 284.30 Td (T) Tj ET Q q 0 0 0 rg BT 382.20 284.30 Td (rustee ) Tj ET Q q 0 0 0 rg BT 405.25 284.30 Td (DUP\). ) Tj ET Q q 0 0 0 rg BT 430.35 284.30 Td (T) Tj ET Q q 0 0 0 rg BT 434.83 284.30 Td (rustees ) Tj ET Q q 0 0 0 rg BT 461.77 284.30 Td (who ) Tj ET Q q 0 0 0 rg BT 477.45 284.30 Td (are ) Tj ET Q q 0 0 0 rg BT 490.10 284.30 Td (not ) Tj ET Q q 0 0 0 rg BT 502.33 284.30 Td (employees ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 272.90 Td (of ) Tj ET Q q 0 0 0 rg BT 81.35 272.90 Td (the ) Tj ET Q q 0 0 0 rg BT 95.04 272.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 112.65 272.90 Td ( ) Tj ET Q q 0 0 0 rg BT 115.50 272.90 Td (or ) Tj ET Q q 0 0 0 rg BT 125.28 272.90 Td (the ) Tj ET Q q 0 0 0 rg BT 138.96 272.90 Td (Manager) Tj ET Q q 0 0 0 rg BT 169.28 272.90 Td (, ) Tj ET Q q 0 0 0 rg BT 174.30 272.90 Td (Slate ) Tj ET Q q 0 0 0 rg BT 194.35 272.90 Td (Asset ) Tj ET Q q 0 0 0 rg BT 216.69 272.90 Td (Management ) Tj ET Q q 0 0 0 rg BT 265.02 272.90 Td (L.P) Tj ET Q q 0 0 0 rg BT 275.71 272.90 Td (., ) Tj ET Q q 0 0 0 rg BT 282.90 272.90 Td (or ) Tj ET Q q 0 0 0 rg BT 292.68 272.90 Td (any ) Tj ET Q q 0 0 0 rg BT 308.09 272.90 Td (of ) Tj ET Q q 0 0 0 rg BT 317.44 272.90 Td (their ) Tj ET Q q 0 0 0 rg BT 335.45 272.90 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 381.61 272.90 Td (are ) Tj ET Q q 0 0 0 rg BT 395.72 272.90 Td (eligible ) Tj ET Q q 0 0 0 rg BT 422.83 272.90 Td (to ) Tj ET Q q 0 0 0 rg BT 432.18 272.90 Td (participate ) Tj ET Q q 0 0 0 rg BT 470.98 272.90 Td (in ) Tj ET Q q 0 0 0 rg BT 479.89 272.90 Td (the ) Tj ET Q q 0 0 0 rg BT 493.40 272.90 Td (T) Tj ET Q q 0 0 0 rg BT 497.88 272.90 Td (rustee ) Tj ET Q q 0 0 0 rg BT 522.38 272.90 Td (DUP) Tj ET Q q 0 0 0 rg BT 537.83 272.90 Td (. ) Tj ET Q q 0 0 0 rg BT 542.16 272.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 261.50 Td (Participants ) Tj ET Q q 0 0 0 rg BT 114.67 261.50 Td (may ) Tj ET Q q 0 0 0 rg BT 131.35 261.50 Td (elect ) Tj ET Q q 0 0 0 rg BT 149.77 261.50 Td (to ) Tj ET Q q 0 0 0 rg BT 158.23 261.50 Td (receive ) Tj ET Q q 0 0 0 rg BT 185.31 261.50 Td (all ) Tj ET Q q 0 0 0 rg BT 195.06 261.50 Td (or ) Tj ET Q q 0 0 0 rg BT 203.95 261.50 Td (a ) Tj ET Q q 0 0 0 rg BT 210.25 261.50 Td (portion ) Tj ET Q q 0 0 0 rg BT 236.03 261.50 Td (of ) Tj ET Q q 0 0 0 rg BT 244.49 261.50 Td (their ) Tj ET Q q 0 0 0 rg BT 261.61 261.50 Td (annual ) Tj ET Q q 0 0 0 rg BT 286.96 261.50 Td (retainer) Tj ET Q q 0 0 0 rg BT 312.95 261.50 Td (, ) Tj ET Q q 0 0 0 rg BT 317.08 261.50 Td (meeting ) Tj ET Q q 0 0 0 rg BT 346.76 261.50 Td (fees ) Tj ET Q q 0 0 0 rg BT 363.45 261.50 Td (and ) Tj ET Q q 0 0 0 rg BT 378.41 261.50 Td (additional ) Tj ET Q q 0 0 0 rg BT 413.73 261.50 Td (compensation ) Tj ET Q q 0 0 0 rg BT 464.19 261.50 Td (\(including ) Tj ET Q q 0 0 0 rg BT 499.50 261.50 Td (travel ) Tj ET Q q 0 0 0 rg BT 520.52 261.50 Td (fees\), ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 250.10 Td (in ) Tj ET Q q 0 0 0 rg BT 80.53 250.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 112.02 250.10 Td (units. ) Tj ET Q q 0 0 0 rg BT 133.11 250.10 Td (One ) Tj ET Q q 0 0 0 rg BT 150.31 250.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 181.79 250.10 Td (unit, ) Tj ET Q q 0 0 0 rg BT 198.99 250.10 Td (which ) Tj ET Q q 0 0 0 rg BT 221.37 250.10 Td (vests ) Tj ET Q q 0 0 0 rg BT 242.03 250.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 286.07 250.10 Td (on ) Tj ET Q q 0 0 0 rg BT 297.20 250.10 Td (the ) Tj ET Q q 0 0 0 rg BT 310.50 250.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 330.73 250.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 350.53 250.10 Td (is ) Tj ET Q q 0 0 0 rg BT 358.62 250.10 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 396.61 250.10 Td (to ) Tj ET Q q 0 0 0 rg BT 405.58 250.10 Td (one ) Tj ET Q q 0 0 0 rg BT 421.05 250.10 Td (trust ) Tj ET Q q 0 0 0 rg BT 438.67 250.10 Td (unit. ) Tj ET Q q 0 0 0 rg BT 455.38 250.10 Td (Additional ) Tj ET Q q 0 0 0 rg BT 492.07 250.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 523.55 250.10 Td (units ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 238.70 Td (accumulate ) Tj ET Q q 0 0 0 rg BT 114.01 238.70 Td (at ) Tj ET Q q 0 0 0 rg BT 122.67 238.70 Td (the ) Tj ET Q q 0 0 0 rg BT 135.67 238.70 Td (same ) Tj ET Q q 0 0 0 rg BT 156.89 238.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 172.48 238.70 Td (that ) Tj ET Q q 0 0 0 rg BT 187.65 238.70 Td (distributions ) Tj ET Q q 0 0 0 rg BT 231.39 238.70 Td (are ) Tj ET Q q 0 0 0 rg BT 244.81 238.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 261.71 238.70 Td (on ) Tj ET Q q 0 0 0 rg BT 272.54 238.70 Td (the ) Tj ET Q q 0 0 0 rg BT 285.53 238.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 302.86 238.70 Td (units.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 221.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.57 221.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 118.73 221.30 Td (units ) Tj ET Q q 0 0 0 rg BT 137.34 221.30 Td (may ) Tj ET Q q 0 0 0 rg BT 154.21 221.30 Td (be ) Tj ET Q q 0 0 0 rg BT 165.02 221.30 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 202.25 221.30 Td (by ) Tj ET Q q 0 0 0 rg BT 212.62 221.30 Td (a ) Tj ET Q q 0 0 0 rg BT 219.10 221.30 Td (participant ) Tj ET Q q 0 0 0 rg BT 257.20 221.30 Td (for ) Tj ET Q q 0 0 0 rg BT 268.44 221.30 Td (a ) Tj ET Q q 0 0 0 rg BT 274.92 221.30 Td (period ) Tj ET Q q 0 0 0 rg BT 298.72 221.30 Td (of ) Tj ET Q q 0 0 0 rg BT 307.36 221.30 Td (two ) Tj ET Q q 0 0 0 rg BT 321.63 221.30 Td (years ) Tj ET Q q 0 0 0 rg BT 342.83 221.30 Td (after ) Tj ET Q q 0 0 0 rg BT 360.57 221.30 Td (the ) Tj ET Q q 0 0 0 rg BT 373.55 221.30 Td (participant ) Tj ET Q q 0 0 0 rg BT 411.64 221.30 Td (ceases ) Tj ET Q q 0 0 0 rg BT 438.48 221.30 Td (to ) Tj ET Q q 0 0 0 rg BT 447.12 221.30 Td (be ) Tj ET Q q 0 0 0 rg BT 457.94 221.30 Td (a ) Tj ET Q q 0 0 0 rg BT 464.28 221.30 Td (T) Tj ET Q q 0 0 0 rg BT 468.76 221.30 Td (rustee ) Tj ET Q q 0 0 0 rg BT 492.56 221.30 Td (of ) Tj ET Q q 0 0 0 rg BT 501.21 221.30 Td (the ) Tj ET Q q 0 0 0 rg BT 514.18 221.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 531.79 221.30 Td ( ) Tj ET Q q 0 0 0 rg BT 533.94 221.30 Td (in ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 209.90 Td (whole ) Tj ET Q q 0 0 0 rg BT 94.78 209.90 Td (or ) Tj ET Q q 0 0 0 rg BT 104.14 209.90 Td (in ) Tj ET Q q 0 0 0 rg BT 112.64 209.90 Td (part ) Tj ET Q q 0 0 0 rg BT 128.49 209.90 Td (for ) Tj ET Q q 0 0 0 rg BT 140.02 209.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 158.91 209.90 Td (or ) Tj ET Q q 0 0 0 rg BT 168.26 209.90 Td (trust ) Tj ET Q q 0 0 0 rg BT 185.85 209.90 Td (units. ) Tj ET Q q 0 0 0 rg BT 206.76 209.90 Td (The ) Tj ET Q q 0 0 0 rg BT 222.61 209.90 Td (value ) Tj ET Q q 0 0 0 rg BT 243.67 209.90 Td (of ) Tj ET Q q 0 0 0 rg BT 252.60 209.90 Td (the ) Tj ET Q q 0 0 0 rg BT 265.87 209.90 Td (deferred ) Tj ET Q q 0 0 0 rg BT 297.31 209.90 Td (units ) Tj ET Q q 0 0 0 rg BT 316.20 209.90 Td (when ) Tj ET Q q 0 0 0 rg BT 337.26 209.90 Td (converted ) Tj ET Q q 0 0 0 rg BT 373.90 209.90 Td (to ) Tj ET Q q 0 0 0 rg BT 382.83 209.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 401.72 209.90 Td (will ) Tj ET Q q 0 0 0 rg BT 414.97 209.90 Td (be ) Tj ET Q q 0 0 0 rg BT 426.07 209.90 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 464.02 209.90 Td (to ) Tj ET Q q 0 0 0 rg BT 472.95 209.90 Td (the ) Tj ET Q q 0 0 0 rg BT 486.21 209.90 Td (market ) Tj ET Q q 0 0 0 rg BT 512.46 209.90 Td (value ) Tj ET Q q 0 0 0 rg BT 533.51 209.90 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 198.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 89.32 198.50 Td (units ) Tj ET Q q 0 0 0 rg BT 107.95 198.50 Td (on ) Tj ET Q q 0 0 0 rg BT 118.78 198.50 Td (the ) Tj ET Q q 0 0 0 rg BT 131.78 198.50 Td (date ) Tj ET Q q 0 0 0 rg BT 149.11 198.50 Td (of ) Tj ET Q q 0 0 0 rg BT 157.77 198.50 Td (the ) Tj ET Q q 0 0 0 rg BT 170.77 198.50 Td (redemption ) Tj ET Q q 0 0 0 rg BT 211.91 198.50 Td (request. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 181.10 Td (At ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 82.03 181.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 135.81 181.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 153.14 181.10 Td (, ) Tj ET Q q 0 0 0 rg BT 157.98 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.48 181.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 197.53 181.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 237.45 181.10 Td (with ) Tj ET Q q 0 0 0 rg BT 253.97 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 267.48 181.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 299.16 181.10 Td (units ) Tj ET Q q 0 0 0 rg BT 318.29 181.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 343.48 181.10 Td (under ) Tj ET Q q 0 0 0 rg BT 366.08 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.41 181.10 Td (T) Tj ET Q q 0 0 0 rg BT 383.89 181.10 Td (rustee ) Tj ET Q q 0 0 0 rg BT 408.21 181.10 Td (DUP) Tj ET Q q 0 0 0 rg BT 424.52 181.10 Td ( ) Tj ET Q q 0 0 0 rg BT 427.19 181.10 Td (was ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 443.71 181.10 Td ($0.6 ) Tj ET Q q 0 0 0 rg BT 461.55 181.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 483.62 181.10 Td ( ) Tj ET Q q 0 0 0 rg BT 486.30 181.10 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 488.89 181.10 Td (September30, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 169.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.33 169.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.83 169.10 Td (- ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 97.66 169.10 Td ($0.5 ) Tj ET Q q 0 0 0 rg BT 114.99 169.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 137.07 169.10 Td (\), ) Tj ET Q q 0 0 0 rg BT 143.99 169.10 Td (and ) Tj ET Q q 0 0 0 rg BT 159.16 169.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.16 169.10 Td (number ) Tj ET Q q 0 0 0 rg BT 200.74 169.10 Td (of ) Tj ET Q q 0 0 0 rg BT 209.40 169.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 251.85 169.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 283.04 169.10 Td (units ) Tj ET Q q 0 0 0 rg BT 301.66 169.10 Td (was ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 317.68 169.10 Td (84,014) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 341.51 169.10 Td ( ) Tj ET Q q 0 0 0 rg BT 343.68 169.10 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 346.27 169.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 399.54 169.10 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.87 169.10 Td ( ) Tj ET Q q 0 0 0 rg BT 419.04 169.10 Td (- ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 423.80 169.10 Td (67,517) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 447.63 169.10 Td ( ) Tj ET Q q 0 0 0 rg BT 449.79 169.10 Td (units\).) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 151.70 Td (Of) Tj ET Q q 0 0 0 rg BT 80.06 151.70 Td (ficer ) Tj ET Q q 0 0 0 rg BT 96.94 151.70 Td (deferred ) Tj ET Q q 0 0 0 rg BT 128.13 151.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 142.85 151.70 Td (plan) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 134.30 Td (On ) Tj ET Q q 0 0 0 rg BT 84.55 134.30 Td (March ) Tj ET Q q 0 0 0 rg BT 108.35 134.30 Td (21, ) Tj ET Q q 0 0 0 rg BT 121.34 134.30 Td (2016, ) Tj ET Q q 0 0 0 rg BT 142.99 134.30 Td (the ) Tj ET Q q 0 0 0 rg BT 155.98 134.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 173.59 134.30 Td ( ) Tj ET Q q 0 0 0 rg BT 175.74 134.30 Td (adopted ) Tj ET Q q 0 0 0 rg BT 206.06 134.30 Td (a ) Tj ET Q q 0 0 0 rg BT 212.55 134.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 243.72 134.30 Td (unit ) Tj ET Q q 0 0 0 rg BT 258.44 134.30 Td (plan ) Tj ET Q q 0 0 0 rg BT 275.32 134.30 Td (for ) Tj ET Q q 0 0 0 rg BT 286.57 134.30 Td (of) Tj ET Q q 0 0 0 rg BT 292.93 134.30 Td (ficers ) Tj ET Q q 0 0 0 rg BT 313.71 134.30 Td (of ) Tj ET Q q 0 0 0 rg BT 322.36 134.30 Td (the ) Tj ET Q q 0 0 0 rg BT 335.35 134.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 352.96 134.30 Td ( ) Tj ET Q q 0 0 0 rg BT 355.11 134.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 370.69 134.30 Td ("Of) Tj ET Q q 0 0 0 rg BT 381.55 134.30 Td (ficer ) Tj ET Q q 0 0 0 rg BT 398.43 134.30 Td (DUP"\). ) Tj ET Q q 0 0 0 rg BT 424.41 134.30 Td (The ) Tj ET Q q 0 0 0 rg BT 439.99 134.30 Td (Of) Tj ET Q q 0 0 0 rg BT 448.09 134.30 Td (ficer ) Tj ET Q q 0 0 0 rg BT 464.96 134.30 Td (DUP) Tj ET Q q 0 0 0 rg BT 481.27 134.30 Td ( ) Tj ET Q q 0 0 0 rg BT 483.42 134.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 515.03 134.30 Td (of) Tj ET Q q 0 0 0 rg BT 521.39 134.30 Td (ficers ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 122.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.49 122.90 Td (the ) Tj ET Q q 0 0 0 rg BT 93.32 122.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 110.93 122.90 Td ( ) Tj ET Q q 0 0 0 rg BT 112.92 122.90 Td (the ) Tj ET Q q 0 0 0 rg BT 125.75 122.90 Td (opportunity ) Tj ET Q q 0 0 0 rg BT 166.29 122.90 Td (to ) Tj ET Q q 0 0 0 rg BT 174.78 122.90 Td (receive ) Tj ET Q q 0 0 0 rg BT 201.89 122.90 Td (deferred ) Tj ET Q q 0 0 0 rg BT 232.90 122.90 Td (units ) Tj ET Q q 0 0 0 rg BT 251.35 122.90 Td (of ) Tj ET Q q 0 0 0 rg BT 259.85 122.90 Td (the ) Tj ET Q q 0 0 0 rg BT 272.67 122.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 289.55 122.90 Td (. ) Tj ET Q q 0 0 0 rg BT 293.59 122.90 Td (The ) Tj ET Q q 0 0 0 rg BT 309.01 122.90 Td (maximum ) Tj ET Q q 0 0 0 rg BT 344.76 122.90 Td (number ) Tj ET Q q 0 0 0 rg BT 373.17 122.90 Td (of ) Tj ET Q q 0 0 0 rg BT 381.66 122.90 Td (deferred ) Tj ET Q q 0 0 0 rg BT 412.67 122.90 Td (units ) Tj ET Q q 0 0 0 rg BT 431.13 122.90 Td (reserved ) Tj ET Q q 0 0 0 rg BT 463.43 122.90 Td (for ) Tj ET Q q 0 0 0 rg BT 474.52 122.90 Td (issuance ) Tj ET Q q 0 0 0 rg BT 507.26 122.90 Td (under ) Tj ET Q q 0 0 0 rg BT 529.18 122.90 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 111.50 Td (Of) Tj ET Q q 0 0 0 rg BT 80.09 111.50 Td (ficer ) Tj ET Q q 0 0 0 rg BT 96.98 111.50 Td (DUP) Tj ET Q q 0 0 0 rg BT 113.29 111.50 Td ( ) Tj ET Q q 0 0 0 rg BT 115.46 111.50 Td (is ) Tj ET Q q 0 0 0 rg BT 123.25 111.50 Td (1% ) Tj ET Q q 0 0 0 rg BT 136.68 111.50 Td (of ) Tj ET Q q 0 0 0 rg BT 145.35 111.50 Td (total ) Tj ET Q q 0 0 0 rg BT 162.25 111.50 Td (units ) Tj ET Q q 0 0 0 rg BT 180.88 111.50 Td (outstanding. ) Tj ET Q q 0 0 0 rg BT 225.50 111.50 Td (One ) Tj ET Q q 0 0 0 rg BT 242.40 111.50 Td (deferred ) Tj ET Q q 0 0 0 rg BT 273.58 111.50 Td (unit, ) Tj ET Q q 0 0 0 rg BT 290.48 111.50 Td (which ) Tj ET Q q 0 0 0 rg BT 312.56 111.50 Td (vests ) Tj ET Q q 0 0 0 rg BT 332.92 111.50 Td (immediately ) Tj ET Q q 0 0 0 rg BT 376.66 111.50 Td (on ) Tj ET Q q 0 0 0 rg BT 387.49 111.50 Td (the ) Tj ET Q q 0 0 0 rg BT 400.49 111.50 Td (grant ) Tj ET Q q 0 0 0 rg BT 420.42 111.50 Td (date, ) Tj ET Q q 0 0 0 rg BT 439.92 111.50 Td (is ) Tj ET Q q 0 0 0 rg BT 447.71 111.50 Td (equal ) Tj ET Q q 0 0 0 rg BT 468.94 111.50 Td (to ) Tj ET Q q 0 0 0 rg BT 477.61 111.50 Td (one ) Tj ET Q q 0 0 0 rg BT 492.78 111.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 510.10 111.50 Td (unit. ) Tj ET Q q 0 0 0 rg BT 526.57 111.50 Td (Any ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 100.10 Td (units ) Tj ET Q q 0 0 0 rg BT 90.59 100.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 115.23 100.10 Td (under ) Tj ET Q q 0 0 0 rg BT 137.29 100.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.24 100.10 Td (Of) Tj ET Q q 0 0 0 rg BT 158.34 100.10 Td (ficer ) Tj ET Q q 0 0 0 rg BT 175.19 100.10 Td (DUP) Tj ET Q q 0 0 0 rg BT 191.49 100.10 Td ( ) Tj ET Q q 0 0 0 rg BT 193.62 100.10 Td (result ) Tj ET Q q 0 0 0 rg BT 214.80 100.10 Td (in ) Tj ET Q q 0 0 0 rg BT 222.99 100.10 Td (an ) Tj ET Q q 0 0 0 rg BT 233.78 100.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 254.97 100.10 Td (reduction ) Tj ET Q q 0 0 0 rg BT 289.15 100.10 Td (in ) Tj ET Q q 0 0 0 rg BT 297.34 100.10 Td (the ) Tj ET Q q 0 0 0 rg BT 310.29 100.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 331.05 100.10 Td (management ) Tj ET Q q 0 0 0 rg BT 378.65 100.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 391.61 100.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 421.02 100.10 Td (to ) Tj ET Q q 0 0 0 rg BT 429.65 100.10 Td (Slate ) Tj ET Q q 0 0 0 rg BT 449.53 100.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 497.14 100.10 Td (Corporation, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 88.70 Td (based ) Tj ET Q q 0 0 0 rg BT 95.39 88.70 Td (on ) Tj ET Q q 0 0 0 rg BT 106.22 88.70 Td (the ) Tj ET Q q 0 0 0 rg BT 119.22 88.70 Td (trading ) Tj ET Q q 0 0 0 rg BT 145.21 88.70 Td (price ) Tj ET Q q 0 0 0 rg BT 164.26 88.70 Td (of ) Tj ET Q q 0 0 0 rg BT 172.93 88.70 Td (units ) Tj ET Q q 0 0 0 rg BT 191.55 88.70 Td (on ) Tj ET Q q 0 0 0 rg BT 202.38 88.70 Td (the ) Tj ET Q q 0 0 0 rg BT 215.38 88.70 Td (day ) Tj ET Q q 0 0 0 rg BT 230.11 88.70 Td (of ) Tj ET Q q 0 0 0 rg BT 238.77 88.70 Td (issuance. ) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 20) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.58 695.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 118.76 695.10 Td (units ) Tj ET Q q 0 0 0 rg BT 137.38 695.10 Td (may ) Tj ET Q q 0 0 0 rg BT 154.26 695.10 Td (be ) Tj ET Q q 0 0 0 rg BT 165.08 695.10 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 202.32 695.10 Td (by ) Tj ET Q q 0 0 0 rg BT 212.71 695.10 Td (a ) Tj ET Q q 0 0 0 rg BT 219.20 695.10 Td (participant ) Tj ET Q q 0 0 0 rg BT 257.31 695.10 Td (after ) Tj ET Q q 0 0 0 rg BT 275.06 695.10 Td (two ) Tj ET Q q 0 0 0 rg BT 289.34 695.10 Td (years ) Tj ET Q q 0 0 0 rg BT 310.55 695.10 Td (following ) Tj ET Q q 0 0 0 rg BT 343.02 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 356.02 695.10 Td (date ) Tj ET Q q 0 0 0 rg BT 373.34 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.33 695.10 Td (units ) Tj ET Q q 0 0 0 rg BT 404.95 695.10 Td (were ) Tj ET Q q 0 0 0 rg BT 423.99 695.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 448.67 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 456.90 695.10 Td (whole ) Tj ET Q q 0 0 0 rg BT 479.41 695.10 Td (or ) Tj ET Q q 0 0 0 rg BT 488.49 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 496.71 695.10 Td (part ) Tj ET Q q 0 0 0 rg BT 512.30 695.10 Td (for ) Tj ET Q q 0 0 0 rg BT 523.55 695.10 Td (cash ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (or ) Tj ET Q q 0 0 0 rg BT 80.85 683.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 97.93 683.70 Td (units. ) Tj ET Q q 0 0 0 rg BT 118.35 683.70 Td (The ) Tj ET Q q 0 0 0 rg BT 133.70 683.70 Td (value ) Tj ET Q q 0 0 0 rg BT 154.25 683.70 Td (of ) Tj ET Q q 0 0 0 rg BT 162.67 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 175.42 683.70 Td (deferred ) Tj ET Q q 0 0 0 rg BT 206.36 683.70 Td (units ) Tj ET Q q 0 0 0 rg BT 224.74 683.70 Td (when ) Tj ET Q q 0 0 0 rg BT 245.28 683.70 Td (converted ) Tj ET Q q 0 0 0 rg BT 281.42 683.70 Td (to ) Tj ET Q q 0 0 0 rg BT 289.84 683.70 Td (cash ) Tj ET Q q 0 0 0 rg BT 308.22 683.70 Td (will ) Tj ET Q q 0 0 0 rg BT 320.96 683.70 Td (be ) Tj ET Q q 0 0 0 rg BT 331.55 683.70 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 368.99 683.70 Td (to ) Tj ET Q q 0 0 0 rg BT 377.41 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 390.16 683.70 Td (market ) Tj ET Q q 0 0 0 rg BT 415.90 683.70 Td (value ) Tj ET Q q 0 0 0 rg BT 436.44 683.70 Td (of ) Tj ET Q q 0 0 0 rg BT 444.86 683.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 461.94 683.70 Td (units ) Tj ET Q q 0 0 0 rg BT 480.32 683.70 Td (on ) Tj ET Q q 0 0 0 rg BT 490.91 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 503.66 683.70 Td (date ) Tj ET Q q 0 0 0 rg BT 520.75 683.70 Td (of ) Tj ET Q q 0 0 0 rg BT 529.17 683.70 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 672.30 Td (redemption ) Tj ET Q q 0 0 0 rg BT 113.14 672.30 Td (request. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 654.90 Td (If ) Tj ET Q q 0 0 0 rg BT 78.50 654.90 Td (a ) Tj ET Q q 0 0 0 rg BT 85.00 654.90 Td (participant ) Tj ET Q q 0 0 0 rg BT 123.11 654.90 Td (ceases ) Tj ET Q q 0 0 0 rg BT 149.96 654.90 Td (to ) Tj ET Q q 0 0 0 rg BT 158.63 654.90 Td (be ) Tj ET Q q 0 0 0 rg BT 169.46 654.90 Td (an ) Tj ET Q q 0 0 0 rg BT 180.29 654.90 Td (of) Tj ET Q q 0 0 0 rg BT 186.66 654.90 Td (ficer ) Tj ET Q q 0 0 0 rg BT 203.54 654.90 Td (of ) Tj ET Q q 0 0 0 rg BT 212.21 654.90 Td (the ) Tj ET Q q 0 0 0 rg BT 225.21 654.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 242.09 654.90 Td (, ) Tj ET Q q 0 0 0 rg BT 246.42 654.90 Td (the ) Tj ET Q q 0 0 0 rg BT 259.42 654.90 Td (deferred ) Tj ET Q q 0 0 0 rg BT 290.60 654.90 Td (units ) Tj ET Q q 0 0 0 rg BT 309.23 654.90 Td (must ) Tj ET Q q 0 0 0 rg BT 328.28 654.90 Td (be ) Tj ET Q q 0 0 0 rg BT 339.11 654.90 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 376.35 654.90 Td (no ) Tj ET Q q 0 0 0 rg BT 387.19 654.90 Td (later ) Tj ET Q q 0 0 0 rg BT 404.51 654.90 Td (than ) Tj ET Q q 0 0 0 rg BT 421.84 654.90 Td (two ) Tj ET Q q 0 0 0 rg BT 436.13 654.90 Td (years ) Tj ET Q q 0 0 0 rg BT 457.34 654.90 Td (following ) Tj ET Q q 0 0 0 rg BT 489.82 654.90 Td (that ) Tj ET Q q 0 0 0 rg BT 504.98 654.90 Td (date.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 637.50 Td (At ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 81.58 637.50 Td (September30, ) Tj ET Q q 0 0 0 rg BT 134.90 637.50 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 152.23 637.50 Td (, ) Tj ET Q q 0 0 0 rg BT 156.62 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 169.67 637.50 Td (liability ) Tj ET Q q 0 0 0 rg BT 195.27 637.50 Td (associated ) Tj ET Q q 0 0 0 rg BT 234.73 637.50 Td (with ) Tj ET Q q 0 0 0 rg BT 250.80 637.50 Td (deferred ) Tj ET Q q 0 0 0 rg BT 282.04 637.50 Td (units ) Tj ET Q q 0 0 0 rg BT 300.71 637.50 Td (issued ) Tj ET Q q 0 0 0 rg BT 325.45 637.50 Td (under ) Tj ET Q q 0 0 0 rg BT 347.60 637.50 Td (the ) Tj ET Q q 0 0 0 rg BT 360.65 637.50 Td (Of) Tj ET Q q 0 0 0 rg BT 368.74 637.50 Td (ficer ) Tj ET Q q 0 0 0 rg BT 385.68 637.50 Td (DUP) Tj ET Q q 0 0 0 rg BT 401.98 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 404.20 637.50 Td (was ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 420.27 637.50 Td ($0.1 ) Tj ET Q q 0 0 0 rg BT 437.65 637.50 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 459.73 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 461.95 637.50 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.54 637.50 Td (September30, ) Tj ET Q q 0 0 0 rg BT 517.86 637.50 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 535.19 637.50 Td ( ) Tj ET Q q 0 0 0 rg BT 537.41 637.50 Td (- ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 626.10 Td ($0.1 ) Tj ET Q q 0 0 0 rg BT 89.33 626.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 111.41 626.10 Td (\), ) Tj ET Q q 0 0 0 rg BT 118.33 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 133.50 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.50 626.10 Td (number ) Tj ET Q q 0 0 0 rg BT 175.08 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.74 626.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 214.92 626.10 Td (units ) Tj ET Q q 0 0 0 rg BT 233.55 626.10 Td (was ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 249.57 626.10 Td (9,101) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 269.06 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 271.23 626.10 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 273.82 626.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 327.09 626.10 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 344.42 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 346.59 626.10 Td (- ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 351.35 626.10 Td (8,270) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 370.85 626.10 Td (\).) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 608.70 Td (The change in DUP) Tj ET Q q 0 0 0 rg BT 139.85 608.70 Td ( units during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 197.46 608.70 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 352.09 608.70 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.26 608.70 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.59 608.70 Td ( is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 598.2 m 193.5 598.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 598.2 m 220.5 598.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 598.2 m 300.5 598.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 584.2 m 300.5 584.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 598.2 m 380.5 598.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 584.2 m 380.5 584.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 598.2 m 460.5 598.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 584.2 m 460.5 584.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 598.2 m 540.5 598.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 584.2 m 540.5 584.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 570.2 m 193.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 570.2 m 220.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 570.2 m 300.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 570.2 m 380.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 570.2 m 460.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 570.2 m 540.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 570.2 m 300.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 570.2 m 380.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 570.2 m 460.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 570.2 m 540.5 570.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 514.2 m 193.5 514.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 514.2 m 300.5 514.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 514.2 m 380.5 514.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 514.2 m 460.5 514.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 514.2 m 540.5 514.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 514.2 m 193.5 514.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 500.2 m 193.5 500.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 514.2 m 220.5 514.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 500.2 m 220.5 500.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 514.2 m 300.5 514.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 500.2 m 300.5 500.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 514.2 m 380.5 514.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 500.2 m 380.5 500.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 514.2 m 460.5 514.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 500.2 m 460.5 500.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 514.2 m 540.5 514.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 500.2 m 540.5 500.2 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 225.45 588.73 Td (Three months ended September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 389.75 588.73 Td (Nine months ended September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 197.80 574.73 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.50 574.73 Td (Units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 347.55 574.73 Td (Amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.50 574.73 Td (Units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 507.55 574.73 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 560.73 Td (Balance, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 273.55 560.73 Td (83,492) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 560.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 364.40 560.73 Td (636) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 560.73 Td (60,300) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 560.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 524.40 560.73 Td (491) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 546.73 Td (Issued) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.90 546.73 Td (7,547) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 368.70 546.73 Td (61) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 546.73 Td (27,472) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 524.40 546.73 Td (213) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 532.73 Td (Reinvested distributions) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 277.90 532.73 Td (2,076) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 368.70 532.73 Td (16) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 532.73 Td (5,343) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 528.70 532.73 Td (41) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 518.73 Td (Fair value adjustment) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 289.60 518.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 368.70 518.73 Td (23) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.60 518.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 530.45 518.73 Td (\(9) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 518.73 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 504.73 Td (Balance, end of period) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.15 504.68 Td (1) Tj ET Q q 0 0 0 rg BT 206.48 504.68 Td (1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 273.55 504.73 Td (93,1) Tj ET Q q 0 0 0 rg BT 288.71 504.73 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.00 504.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 364.40 504.73 Td (736) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 504.73 Td (93,1) Tj ET Q q 0 0 0 rg BT 448.71 504.73 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 463.00 504.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 524.40 504.73 Td (736) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 483.30 Td (The change in DUP) Tj ET Q q 0 0 0 rg BT 139.85 483.30 Td ( units during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 197.46 483.30 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 352.09 483.30 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 354.26 483.30 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.59 483.30 Td ( is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 472.8 m 193.5 472.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 472.8 m 220.5 472.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 472.8 m 300.5 472.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 458.8 m 300.5 458.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 472.8 m 380.5 472.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 458.8 m 380.5 458.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 472.8 m 460.5 472.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 458.8 m 460.5 458.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 472.8 m 540.5 472.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 458.8 m 540.5 458.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 444.8 m 193.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 444.8 m 220.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 444.8 m 300.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 444.8 m 380.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 444.8 m 460.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 444.8 m 540.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 444.8 m 300.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 444.8 m 380.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 444.8 m 460.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 444.8 m 540.5 444.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 388.8 m 193.5 388.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 388.8 m 300.5 388.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 388.8 m 380.5 388.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 388.8 m 460.5 388.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 388.8 m 540.5 388.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 388.8 m 193.5 388.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 374.8 m 193.5 374.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 388.8 m 220.5 388.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 374.8 m 220.5 374.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 388.8 m 300.5 388.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 374.8 m 300.5 374.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 388.8 m 380.5 388.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 374.8 m 380.5 374.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 388.8 m 460.5 388.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 374.8 m 460.5 374.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 388.8 m 540.5 388.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 374.8 m 540.5 374.8 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 232.30 463.33 Td (Three months ended September 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.65 463.33 Td (Nine months ended September 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 279.25 449.33 Td (Units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.15 449.33 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 439.25 449.33 Td (Units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 510.15 449.33 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 435.33 Td (Balance, beginning of period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 273.55 435.33 Td (65,725) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 435.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 364.40 435.33 Td (526) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 435.33 Td (49,859) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 435.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 435.33 Td (395) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 421.33 Td (Issued) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.90 421.33 Td (8,487) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 368.70 421.33 Td (67) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 421.33 Td (21,822) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 421.33 Td (174) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 407.33 Td (Reinvested distributions) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.90 407.33 Td (1,575) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 368.70 407.33 Td (12) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 437.90 407.33 Td (4,106) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 407.33 Td (32) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 393.33 Td (Fair value adjustment) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 289.60 393.33 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 373.05 393.38 Td (4) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 393.33 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 533.05 393.33 Td (8) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 379.33 Td (Balance, end of period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 273.55 379.33 Td (75,787) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 379.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 364.40 379.33 Td (609) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.55 379.33 Td (75,787) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 379.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 379.33 Td (609) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 357.90 Td (W) Tj ET Q q 0 0 0 rg BT 79.18 357.90 Td (eighted ) Tj ET Q q 0 0 0 rg BT 106.91 357.90 Td (average ) Tj ET Q q 0 0 0 rg BT 137.23 357.90 Td (diluted ) Tj ET Q q 0 0 0 rg BT 162.35 357.90 Td (units ) Tj ET Q q 0 0 0 rg BT 180.97 357.90 Td (outstanding) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 340.50 Td (The ) Tj ET Q q 0 0 0 rg BT 87.64 340.50 Td (following ) Tj ET Q q 0 0 0 rg BT 120.17 340.50 Td (is ) Tj ET Q q 0 0 0 rg BT 128.02 340.50 Td (the ) Tj ET Q q 0 0 0 rg BT 141.07 340.50 Td (weighted ) Tj ET Q q 0 0 0 rg BT 174.48 340.50 Td (average ) Tj ET Q q 0 0 0 rg BT 204.85 340.50 Td (diluted ) Tj ET Q q 0 0 0 rg BT 230.03 340.50 Td (number ) Tj ET Q q 0 0 0 rg BT 258.66 340.50 Td (of ) Tj ET Q q 0 0 0 rg BT 267.38 340.50 Td (units ) Tj ET Q q 0 0 0 rg BT 286.06 340.50 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 328.56 340.50 Td (during ) Tj ET Q q 0 0 0 rg BT 352.44 340.50 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.49 340.50 Td (three ) Tj ET Q q 0 0 0 rg BT 385.47 340.50 Td (and ) Tj ET Q q 0 0 0 rg BT 400.69 340.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 417.63 340.50 Td (months ) Tj ET Q q 0 0 0 rg BT 445.40 340.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 469.29 340.50 Td (September ) Tj ET Q q 0 0 0 rg BT 509.62 340.50 Td (30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 520.45 340.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 522.67 340.50 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 540.00 340.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 328.50 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 328.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 87.05 328.50 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 104.38 328.50 Td (. ) Tj ET Q q 0 0 0 rg BT 108.21 328.50 Td (The ) Tj ET Q q 0 0 0 rg BT 123.41 328.50 Td (diluted ) Tj ET Q q 0 0 0 rg BT 148.15 328.50 Td (weighted ) Tj ET Q q 0 0 0 rg BT 181.11 328.50 Td (average ) Tj ET Q q 0 0 0 rg BT 211.04 328.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 227.97 328.50 Td (units ) Tj ET Q q 0 0 0 rg BT 246.21 328.50 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 288.27 328.50 Td (is ) Tj ET Q q 0 0 0 rg BT 295.67 328.50 Td (determined ) Tj ET Q q 0 0 0 rg BT 336.43 328.50 Td (as ) Tj ET Q q 0 0 0 rg BT 346.43 328.50 Td (if ) Tj ET Q q 0 0 0 rg BT 352.11 328.50 Td (all ) Tj ET Q q 0 0 0 rg BT 361.68 328.50 Td (of ) Tj ET Q q 0 0 0 rg BT 369.95 328.50 Td (the ) Tj ET Q q 0 0 0 rg BT 382.56 328.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 403.82 328.50 Td (B ) Tj ET Q q 0 0 0 rg BT 410.79 328.50 Td (LP) Tj ET Q q 0 0 0 rg BT 420.19 328.50 Td ( ) Tj ET Q q 0 0 0 rg BT 421.96 328.50 Td (units ) Tj ET Q q 0 0 0 rg BT 440.20 328.50 Td (and ) Tj ET Q q 0 0 0 rg BT 454.97 328.50 Td (deferred ) Tj ET Q q 0 0 0 rg BT 485.77 328.50 Td (units ) Tj ET Q q 0 0 0 rg BT 504.00 328.50 Td (have ) Tj ET Q q 0 0 0 rg BT 522.67 328.50 Td (been ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 317.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 108.38 317.10 Td (to ) Tj ET Q q 0 0 0 rg BT 117.05 317.10 Td (units ) Tj ET Q q 0 0 0 rg BT 135.67 317.10 Td (of ) Tj ET Q q 0 0 0 rg BT 144.34 317.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.34 317.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 174.22 317.10 Td (: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 306.6 m 239.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 306.6 m 314.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 306.6 m 389.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 306.6 m 464.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464.5 306.6 m 539.5 306.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 278.6 m 239.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 239.5 278.6 m 314.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 314.5 278.6 m 389.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 389.5 278.6 m 464.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 464.5 278.6 m 539.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 239.5 278.6 m 314.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 314.5 278.6 m 389.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 389.5 278.6 m 464.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 464.5 278.6 m 539.5 278.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 236.60000000000002 m 239.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 239.5 236.60000000000002 m 314.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 314.5 236.60000000000002 m 389.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 389.5 236.60000000000002 m 464.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 464.5 236.60000000000002 m 539.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 222.60000000000002 m 239.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 222.60000000000002 m 314.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 222.60000000000002 m 389.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 222.60000000000002 m 464.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464.5 222.60000000000002 m 539.5 222.60000000000002 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 260.80 297.13 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 415.15 297.13 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 293.65 283.13 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 368.65 283.13 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.65 283.13 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 518.65 283.13 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 269.18 Td (Basic weighted average units outstanding) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 272.40 269.13 Td (69,833,460) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 347.40 269.13 Td (56,879,514) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.40 269.13 Td (65,803,319) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 497.40 269.13 Td (50,159,332) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 255.18 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 112.47 255.18 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 276.70 255.13 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 351.70 255.13 Td (5,285,160) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 426.70 255.13 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 501.70 255.13 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 241.18 Td (Deferred units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 287.55 241.13 Td (84,498) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 362.55 241.18 Td (66,502) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.55 241.13 Td (73,406) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 512.55 241.13 Td (58,227) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 227.13 Td (Diluted weighted average units outstanding) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 272.40 227.13 Td (75,203,1) Tj ET Q q 0 0 0 rg BT 302.73 227.13 Td (18) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 347.40 227.13 Td (62,231,176) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.40 227.13 Td (71,161,885) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 497.40 227.13 Td (55,502,719) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 21) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (16. ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 695.10 Td (Distributions) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (Pursuant ) Tj ET Q q 0 0 0 rg BT 104.82 677.70 Td (to ) Tj ET Q q 0 0 0 rg BT 112.96 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 125.43 677.70 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 166.46 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 174.50 677.70 Td (T) Tj ET Q q 0 0 0 rg BT 178.98 677.70 Td (rust, ) Tj ET Q q 0 0 0 rg BT 195.77 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 208.24 677.70 Td (income ) Tj ET Q q 0 0 0 rg BT 234.99 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 243.13 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 255.60 677.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 273.21 677.70 Td ( ) Tj ET Q q 0 0 0 rg BT 274.84 677.70 Td (is ) Tj ET Q q 0 0 0 rg BT 282.11 677.70 Td (distributed ) Tj ET Q q 0 0 0 rg BT 319.69 677.70 Td (on ) Tj ET Q q 0 0 0 rg BT 329.99 677.70 Td (dates ) Tj ET Q q 0 0 0 rg BT 350.69 677.70 Td (and ) Tj ET Q q 0 0 0 rg BT 365.33 677.70 Td (in ) Tj ET Q q 0 0 0 rg BT 373.03 677.70 Td (amounts ) Tj ET Q q 0 0 0 rg BT 404.55 677.70 Td (as ) Tj ET Q q 0 0 0 rg BT 414.42 677.70 Td (determined ) Tj ET Q q 0 0 0 rg BT 455.03 677.70 Td (by ) Tj ET Q q 0 0 0 rg BT 464.90 677.70 Td (the ) Tj ET Q q 0 0 0 rg BT 477.36 677.70 Td (Board ) Tj ET Q q 0 0 0 rg BT 499.79 677.70 Td (of ) Tj ET Q q 0 0 0 rg BT 507.82 677.70 Td (T) Tj ET Q q 0 0 0 rg BT 512.30 677.70 Td (rustees. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 666.30 Td (During ) Tj ET Q q 0 0 0 rg BT 97.11 666.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 110.11 666.30 Td (three ) Tj ET Q q 0 0 0 rg BT 130.03 666.30 Td (months ) Tj ET Q q 0 0 0 rg BT 157.75 666.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 181.58 666.30 Td (September ) Tj ET Q q 0 0 0 rg BT 221.85 666.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 234.85 666.30 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 252.18 666.30 Td (, ) Tj ET Q q 0 0 0 rg BT 256.51 666.30 Td (the ) Tj ET Q q 0 0 0 rg BT 269.51 666.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 287.12 666.30 Td ( ) Tj ET Q q 0 0 0 rg BT 289.29 666.30 Td (declared ) Tj ET Q q 0 0 0 rg BT 321.34 666.30 Td (distributions ) Tj ET Q q 0 0 0 rg BT 365.08 666.30 Td (each ) Tj ET Q q 0 0 0 rg BT 384.14 666.30 Td (month ) Tj ET Q q 0 0 0 rg BT 407.96 666.30 Td (of ) Tj ET Q q 0 0 0 rg BT 416.62 666.30 Td ($0.0625 ) Tj ET Q q 0 0 0 rg BT 446.95 666.30 Td (per ) Tj ET Q q 0 0 0 rg BT 460.37 666.30 Td (unit. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 648.90 Td (The following table summarizes the distributions during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 276.84 648.90 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 431.48 648.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.64 648.90 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 450.97 648.90 Td (:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 638.4 m 252.5 638.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 638.4 m 324.5 638.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 615.4 m 324.5 615.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 638.4 m 396.5 638.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 638.4 m 468.5 638.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 615.4 m 468.5 615.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 638.4 m 540.5 638.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 615.4 m 540.5 615.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 601.4 m 252.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 615.4 m 324.5 615.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 601.4 m 324.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 615.4 m 396.5 615.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 601.4 m 396.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 615.4 m 468.5 615.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 601.4 m 468.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 615.4 m 540.5 615.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 601.4 m 540.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 601.4 m 324.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 601.4 m 396.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 601.4 m 468.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 601.4 m 540.5 601.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 559.4 m 324.5 559.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 559.4 m 396.5 559.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 559.4 m 468.5 559.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 559.4 m 540.5 559.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 559.4 m 252.5 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 545.4 m 252.5 545.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 559.4 m 324.5 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 545.4 m 324.5 545.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 559.4 m 396.5 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 545.4 m 396.5 545.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 559.4 m 468.5 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 545.4 m 468.5 545.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 559.4 m 540.5 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 545.4 m 540.5 545.4 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 260.95 628.98 Td (Three months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 375.65 619.48 Td (2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 409.25 628.98 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 519.65 619.48 Td (2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 281.15 605.93 Td (T) Tj ET Q q 0 0 0 rg BT 285.70 605.93 Td (rust units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 331.65 605.93 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 372.28 605.93 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 425.15 605.93 Td (T) Tj ET Q q 0 0 0 rg BT 429.70 605.93 Td (rust units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 475.65 605.93 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 516.21 605.93 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 591.93 Td (Distributions declared during the period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 255.00 591.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 297.55 591.93 Td (13,095) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 327.00 591.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 380.40 591.93 Td (991) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 399.00 591.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.55 591.93 Td (37,659) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 471.00 591.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.90 591.93 Td (2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 577.93 Td (Add: Distributions payable, beginning of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 301.90 577.93 Td (4,363) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 380.40 577.93 Td (330) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 445.90 577.93 Td (3,559) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 524.40 577.93 Td (330) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 563.93 Td (Less: Distributions payable, end of period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 299.30 563.93 Td (\(4,366) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 321.40 563.93 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 377.80 563.93 Td (\(330) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.40 563.93 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 443.30 563.93 Td (\(4,366) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 465.40 563.93 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 521.80 563.93 Td (\(330) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 537.40 563.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 549.93 Td (Distributions paid or settled during the period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 255.00 549.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 297.55 549.93 Td (13,092) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 327.00 549.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 380.40 549.93 Td (991) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 399.00 549.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.55 549.93 Td (36,852) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 471.00 549.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 517.90 549.93 Td (2,973) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 528.50 Td (Distributions during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 153.85 528.50 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 308.48 528.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 310.65 528.50 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.98 528.50 Td ( were paid or settled as follows: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 518 m 223.5 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 518 m 251.5 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 518 m 323.5 518 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 494 m 323.5 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 518 m 395.5 518 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 494 m 395.5 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 518 m 467.5 518 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 494 m 467.5 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 518 m 539.5 518 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 494 m 539.5 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 479 m 223.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 479 m 251.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 494 m 323.5 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 479 m 323.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 494 m 395.5 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 479 m 395.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 494 m 467.5 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 479 m 467.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 494 m 539.5 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 479 m 539.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 479 m 223.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 479 m 251.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 479 m 323.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 479 m 395.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 479 m 467.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 479 m 539.5 479 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 449 m 223.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 449 m 251.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 449 m 323.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 449 m 395.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 449 m 467.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 449 m 539.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 434 m 223.5 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 434 m 251.5 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 449 m 323.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 434 m 323.5 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 449 m 395.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 434 m 395.5 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 449 m 467.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 434 m 467.5 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 449 m 539.5 449 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 434 m 539.5 434 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 259.95 508.03 Td (Three months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 374.65 498.53 Td (2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 408.25 508.03 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 518.65 498.53 Td (2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 230.65 483.53 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 280.15 483.53 Td (T) Tj ET Q q 0 0 0 rg BT 284.48 483.53 Td (rust units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 330.65 483.53 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 371.21 483.53 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 424.15 483.53 Td (T) Tj ET Q q 0 0 0 rg BT 428.48 483.53 Td (rust units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 474.65 483.53 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 515.21 483.53 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 177.55 468.53 Td (Paid in cash) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 254.00 468.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 296.55 468.53 Td (12,734) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 326.00 468.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 378.65 468.53 Td (991) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 398.00 468.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 440.55 468.53 Td (35,764) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 470.00 468.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 516.15 468.53 Td (2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 154.15 453.53 Td (Reinvested in units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 239.30 453.48 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 307.40 453.53 Td (358) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 381.65 453.68 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.90 453.53 Td (1,088) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 525.65 453.68 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 254.00 438.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 296.55 438.53 Td (13,092) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 326.00 438.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 378.65 438.53 Td (991) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 398.00 438.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 440.55 438.53 Td (36,852) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 470.00 438.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 516.15 438.53 Td (2,973) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 416.50 Td (The following table summarizes the distributions during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 276.84 416.50 Td (three and nine months ended September 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.48 416.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 433.98 416.50 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.31 416.50 Td (:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 400 m 252.5 400 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 400 m 324.5 400 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 378 m 324.5 378 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 400 m 396.5 400 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 400 m 468.5 400 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 378 m 468.5 378 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 400 m 540.5 400 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 364 m 252.5 364 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 378 m 324.5 378 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 364 m 324.5 364 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 378 m 396.5 378 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 364 m 396.5 364 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 378 m 468.5 378 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 364 m 468.5 364 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 378 m 540.5 378 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 364 m 540.5 364 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 322 m 324.5 322 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 322 m 396.5 322 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 322 m 468.5 322 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 322 m 540.5 322 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 322 m 252.5 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 308 m 252.5 308 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 322 m 324.5 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 308 m 324.5 308 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 322 m 396.5 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 308 m 396.5 308 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 322 m 468.5 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 308 m 468.5 308 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 322 m 540.5 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 308 m 540.5 308 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 267.80 390.58 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 375.65 381.08 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 390.58 Td (Nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 381.08 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 284.90 368.53 Td (T) Tj ET Q q 0 0 0 rg BT 289.52 368.53 Td (rust units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 335.95 368.53 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 374.42 368.53 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 428.90 368.53 Td (T) Tj ET Q q 0 0 0 rg BT 433.52 368.53 Td (rust units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 479.95 368.53 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 518.35 368.53 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 354.53 Td (Distributions declared during the period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 255.00 354.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.55 354.53 Td (10,666) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.00 354.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 380.40 354.53 Td (991) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.00 354.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 441.55 354.53 Td (28,971) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.00 354.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 354.53 Td (2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 340.53 Td (Add: Distributions payable, beginning of period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 301.90 340.53 Td (3,554) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 380.40 340.53 Td (330) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 445.90 340.53 Td (2,545) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 340.53 Td (330) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 326.53 Td (Less: Distributions payable, end of period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 299.30 326.53 Td (\(3,556) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 321.40 326.53 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 377.80 326.53 Td (\(330) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 393.40 326.53 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 443.30 326.53 Td (\(3,556) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.40 326.53 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 326.53 Td (\(330) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 326.53 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 312.53 Td (Distributions paid or settled during the period) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 255.00 312.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.55 312.53 Td (10,664) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.00 312.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 380.40 312.53 Td (991) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 399.00 312.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 441.55 312.53 Td (27,960) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.00 312.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 312.53 Td (2,973) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 291.10 Td (Distributions during the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 153.85 291.10 Td (three and nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 308.48 291.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 310.65 291.10 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.98 291.10 Td ( were paid or settled as follows: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 280.6 m 223.5 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 280.6 m 251.5 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 280.6 m 323.5 280.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 257.6 m 323.5 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 280.6 m 395.5 280.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 257.6 m 395.5 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 280.6 m 467.5 280.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 257.6 m 467.5 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 280.6 m 539.5 280.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 257.6 m 539.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 242.60000000000002 m 223.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 242.60000000000002 m 251.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 257.6 m 323.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 242.60000000000002 m 323.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 257.6 m 395.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 242.60000000000002 m 395.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 257.6 m 467.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 242.60000000000002 m 467.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 257.6 m 539.5 257.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 242.60000000000002 m 539.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 242.60000000000002 m 223.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 242.60000000000002 m 251.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 242.60000000000002 m 323.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 242.60000000000002 m 395.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 242.60000000000002 m 467.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 242.60000000000002 m 539.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 212.60000000000002 m 223.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 212.60000000000002 m 251.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 212.60000000000002 m 323.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 212.60000000000002 m 395.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 212.60000000000002 m 467.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 212.60000000000002 m 539.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 197.60000000000002 m 223.5 197.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 223.5 197.60000000000002 m 251.5 197.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 212.60000000000002 m 323.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251.5 197.60000000000002 m 323.5 197.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 212.60000000000002 m 395.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 323.5 197.60000000000002 m 395.5 197.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 212.60000000000002 m 467.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395.5 197.60000000000002 m 467.5 197.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 212.60000000000002 m 539.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 197.60000000000002 m 539.5 197.60000000000002 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 266.80 271.18 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.65 261.68 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 415.15 271.18 Td (Nine months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 518.65 261.68 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 228.30 247.13 Td (Note) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 283.90 247.13 Td (T) Tj ET Q q 0 0 0 rg BT 288.38 247.13 Td (rust units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 334.95 247.13 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 373.35 247.13 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 427.90 247.13 Td (T) Tj ET Q q 0 0 0 rg BT 432.38 247.13 Td (rust units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 478.95 247.13 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 517.35 247.13 Td ( units) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 232.13 Td (Paid in cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 254.00 232.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 296.55 232.13 Td (10,422) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 326.00 232.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.65 232.13 Td (991) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 398.00 232.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 440.55 232.13 Td (27,187) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 470.00 232.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.15 232.13 Td (2,973) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 217.13 Td (Reinvested in units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 232.65 217.08 Td (15) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 307.40 217.13 Td (242) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 217.27 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.40 217.13 Td (773) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 217.27 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 254.00 202.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 296.55 202.13 Td (10,664) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 326.00 202.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.65 202.13 Td (991) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 398.00 202.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 440.55 202.13 Td (27,960) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 470.00 202.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.15 202.13 Td (2,973) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 180.70 Td (The ) Tj ET Q q 0 0 0 rg BT 86.95 180.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 104.56 180.70 Td ( ) Tj ET Q q 0 0 0 rg BT 106.09 180.70 Td (has ) Tj ET Q q 0 0 0 rg BT 120.18 180.70 Td (a ) Tj ET Q q 0 0 0 rg BT 126.05 180.70 Td (distribution ) Tj ET Q q 0 0 0 rg BT 165.25 180.70 Td (reinvestment ) Tj ET Q q 0 0 0 rg BT 211.38 180.70 Td (program ) Tj ET Q q 0 0 0 rg BT 241.92 180.70 Td (\("DRIP"\) ) Tj ET Q q 0 0 0 rg BT 272.77 180.70 Td (where ) Tj ET Q q 0 0 0 rg BT 295.52 180.70 Td (unitholders, ) Tj ET Q q 0 0 0 rg BT 337.32 180.70 Td (including ) Tj ET Q q 0 0 0 rg BT 369.60 180.70 Td (holders ) Tj ET Q q 0 0 0 rg BT 396.68 180.70 Td (of ) Tj ET Q q 0 0 0 rg BT 404.71 180.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 425.72 180.70 Td (B ) Tj ET Q q 0 0 0 rg BT 432.45 180.70 Td (LP) Tj ET Q q 0 0 0 rg BT 441.84 180.70 Td ( ) Tj ET Q q 0 0 0 rg BT 443.37 180.70 Td (units, ) Tj ET Q q 0 0 0 rg BT 463.52 180.70 Td (that ) Tj ET Q q 0 0 0 rg BT 478.05 180.70 Td (elect ) Tj ET Q q 0 0 0 rg BT 496.04 180.70 Td (to ) Tj ET Q q 0 0 0 rg BT 504.07 180.70 Td (participate ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 169.30 Td (in ) Tj ET Q q 0 0 0 rg BT 79.78 169.30 Td (the ) Tj ET Q q 0 0 0 rg BT 92.32 169.30 Td (DRIP) Tj ET Q q 0 0 0 rg BT 110.79 169.30 Td ( ) Tj ET Q q 0 0 0 rg BT 112.51 169.30 Td (will ) Tj ET Q q 0 0 0 rg BT 125.04 169.30 Td (have ) Tj ET Q q 0 0 0 rg BT 143.64 169.30 Td (their ) Tj ET Q q 0 0 0 rg BT 160.51 169.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 178.68 169.30 Td (distributions ) Tj ET Q q 0 0 0 rg BT 221.97 169.30 Td (used ) Tj ET Q q 0 0 0 rg BT 240.58 169.30 Td (to ) Tj ET Q q 0 0 0 rg BT 248.79 169.30 Td (purchase ) Tj ET Q q 0 0 0 rg BT 282.55 169.30 Td (trust ) Tj ET Q q 0 0 0 rg BT 299.42 169.30 Td (units ) Tj ET Q q 0 0 0 rg BT 317.60 169.30 Td (of ) Tj ET Q q 0 0 0 rg BT 325.81 169.30 Td (the ) Tj ET Q q 0 0 0 rg BT 338.35 169.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 355.23 169.30 Td (. ) Tj ET Q q 0 0 0 rg BT 359.12 169.30 Td ( ) Tj ET Q q 0 0 0 rg BT 360.83 169.30 Td (During ) Tj ET Q q 0 0 0 rg BT 385.49 169.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 398.03 169.30 Td (three ) Tj ET Q q 0 0 0 rg BT 417.50 169.30 Td (months ) Tj ET Q q 0 0 0 rg BT 444.77 169.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 468.14 169.30 Td (September ) Tj ET Q q 0 0 0 rg BT 507.96 169.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 520.51 169.30 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.84 169.30 Td (, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 157.90 Td (the ) Tj ET Q q 0 0 0 rg BT 85.00 157.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 102.61 157.90 Td ( ) Tj ET Q q 0 0 0 rg BT 104.77 157.90 Td (declared ) Tj ET Q q 0 0 0 rg BT 136.82 157.90 Td (distributions ) Tj ET Q q 0 0 0 rg BT 180.56 157.90 Td (resulting ) Tj ET Q q 0 0 0 rg BT 212.18 157.90 Td (in ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 220.41 157.90 Td (45,884) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 244.23 157.90 Td ( ) Tj ET Q q 0 0 0 rg BT 246.40 157.90 Td (units ) Tj ET Q q 0 0 0 rg BT 265.03 157.90 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 267.62 157.90 Td (September30, ) Tj ET Q q 0 0 0 rg BT 320.89 157.90 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 338.22 157.90 Td ( ) Tj ET Q q 0 0 0 rg BT 340.39 157.90 Td (- ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 345.15 157.90 Td (30,921) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 368.98 157.90 Td ( ) Tj ET Q q 0 0 0 rg BT 371.14 157.90 Td (units\) ) Tj ET Q q 0 0 0 rg BT 392.36 157.90 Td (issued/issuable ) Tj ET Q q 0 0 0 rg BT 447.80 157.90 Td (under ) Tj ET Q q 0 0 0 rg BT 469.89 157.90 Td (the ) Tj ET Q q 0 0 0 rg BT 482.89 157.90 Td (DRIP) Tj ET Q q 0 0 0 rg BT 500.50 157.90 Td (. ) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 22) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (17. ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 695.10 Td (Rental ) Tj ET Q q 0 0 0 rg BT 123.97 695.10 Td (revenue) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 677.70 Td (Rental revenue is comprised of the following: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 667.2 m 240.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 667.2 m 315.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 667.2 m 390.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 667.2 m 465.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 667.2 m 540.5 667.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 639.2 m 240.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 639.2 m 315.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 639.2 m 390.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 639.2 m 465.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 639.2 m 540.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 639.2 m 240.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 639.2 m 315.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 639.2 m 390.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 639.2 m 465.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 639.2 m 540.5 639.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 569.2 m 240.5 569.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 569.2 m 315.5 569.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 569.2 m 390.5 569.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 569.2 m 465.5 569.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 569.2 m 540.5 569.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 555.2 m 240.5 555.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 569.2 m 315.5 569.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 555.2 m 315.5 555.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 569.2 m 390.5 569.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 555.2 m 390.5 555.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 569.2 m 465.5 569.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 555.2 m 465.5 555.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 569.2 m 540.5 569.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 555.2 m 540.5 555.2 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 261.80 657.73 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.65 657.73 Td (Nine months ended September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 294.65 643.73 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.65 643.73 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.65 643.73 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 643.73 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 629.73 Td (Property base rent) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 139.09 632.16 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 243.00 629.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 288.55 629.73 Td (27,923) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 318.00 629.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.55 629.78 Td (19,935) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.00 629.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 438.55 629.73 Td (76,631) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.00 629.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 629.73 Td (55,171) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 615.73 Td (Operating cost recoveries) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 288.55 615.73 Td (16,609) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.55 615.78 Td (12,632) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 438.55 615.73 Td (46,471) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 615.73 Td (32,492) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 601.73 Td (T) Tj ET Q q 0 0 0 rg BT 79.33 601.73 Td (ax recoveries) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 601.73 Td (7,263) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.90 601.73 Td (5,402) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 438.55 601.73 Td (20,145) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 601.73 Td (14,1) Tj ET Q q 0 0 0 rg BT 528.71 601.73 Td (16) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 587.73 Td (Hotel) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 587.73 Td (3,228) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.90 587.73 Td (2,700) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.90 587.73 Td (8,123) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 587.73 Td (6,722) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 573.73 Td (Straight-line rent and other changes) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 296.80 573.73 Td (\(524) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.40 573.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.40 573.73 Td (539) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 446.80 573.73 Td (\(526) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 462.40 573.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 573.73 Td (1,255) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 243.00 559.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 288.55 559.73 Td (54,499) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 318.00 559.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.55 559.78 Td (41,208) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.00 559.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 434.20 559.73 Td (150,844) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.00 559.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 559.73 Td (109,756) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 546.70 Td (\(1\) Includes parking revenue earned at properties.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 529.30 Td (The REIT) Tj ET Q q 0 0 0 rg BT 105.20 529.30 Td ( has contracted to receive the following future minimum lease payments under non-cancellable operating leases: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 518.8 m 382.5 518.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 504.8 m 382.5 504.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 518.8 m 461.5 518.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 504.8 m 461.5 504.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 518.8 m 540.5 518.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 461.5 504.8 m 540.5 504.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 462.8 m 382.5 462.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 462.8 m 461.5 462.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 461.5 462.8 m 540.5 462.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 448.8 m 382.5 448.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 448.8 m 461.5 448.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 448.8 m 540.5 448.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 385.20 509.33 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 509.33 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 495.33 Td (Not later than one year) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 385.00 495.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.20 495.33 Td (120,782) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.00 495.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 495.33 Td (79,761) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 481.33 Td (Later than one year and not later than five years) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.20 481.33 Td (386,275) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 481.33 Td (243,153) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 467.33 Td (Later than five years) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.20 467.33 Td (278,226) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 467.33 Td (180,741) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 385.00 453.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.20 453.33 Td (785,283) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.00 453.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 453.33 Td (503,655) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 431.90 Td (Future ) Tj ET Q q 0 0 0 rg BT 97.03 431.90 Td (minimum ) Tj ET Q q 0 0 0 rg BT 131.14 431.90 Td (lease ) Tj ET Q q 0 0 0 rg BT 152.28 431.90 Td (payments ) Tj ET Q q 0 0 0 rg BT 188.57 431.90 Td (for ) Tj ET Q q 0 0 0 rg BT 200.18 431.90 Td (the ) Tj ET Q q 0 0 0 rg BT 213.52 431.90 Td (Data ) Tj ET Q q 0 0 0 rg BT 232.49 431.90 Td (Centre ) Tj ET Q q 0 0 0 rg BT 258.38 431.90 Td (are ) Tj ET Q q 0 0 0 rg BT 272.15 431.90 Td (excluded ) Tj ET Q q 0 0 0 rg BT 305.85 431.90 Td (from ) Tj ET Q q 0 0 0 rg BT 323.95 431.90 Td (the ) Tj ET Q q 0 0 0 rg BT 337.29 431.90 Td (above ) Tj ET Q q 0 0 0 rg BT 361.03 431.90 Td (as ) Tj ET Q q 0 0 0 rg BT 371.78 431.90 Td (the ) Tj ET Q q 0 0 0 rg BT 385.12 431.90 Td (lease ) Tj ET Q q 0 0 0 rg BT 406.26 431.90 Td (is ) Tj ET Q q 0 0 0 rg BT 414.40 431.90 Td (classified ) Tj ET Q q 0 0 0 rg BT 448.96 431.90 Td (as ) Tj ET Q q 0 0 0 rg BT 459.70 431.90 Td (a ) Tj ET Q q 0 0 0 rg BT 466.55 431.90 Td (finance ) Tj ET Q q 0 0 0 rg BT 494.19 431.90 Td (lease. ) Tj ET Q q 0 0 0 rg BT 517.49 431.90 Td (Future ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 420.50 Td (minimum ) Tj ET Q q 0 0 0 rg BT 105.76 420.50 Td (lease ) Tj ET Q q 0 0 0 rg BT 126.55 420.50 Td (payments ) Tj ET Q q 0 0 0 rg BT 162.50 420.50 Td (for ) Tj ET Q q 0 0 0 rg BT 173.76 420.50 Td (the ) Tj ET Q q 0 0 0 rg BT 186.76 420.50 Td (Data ) Tj ET Q q 0 0 0 rg BT 205.38 420.50 Td (Centre ) Tj ET Q q 0 0 0 rg BT 230.92 420.50 Td (are ) Tj ET Q q 0 0 0 rg BT 244.35 420.50 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 278.99 420.50 Td (in ) Tj ET Q q 0 0 0 rg BT 287.22 420.50 Td (note ) Tj ET Q q 0 0 0 rg BT 304.55 420.50 Td (7. ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 403.10 Td (18. ) Tj ET Q q 0 0 0 rg BT 85.00 403.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 403.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 403.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 403.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 403.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 403.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 403.10 Td (General ) Tj ET Q q 0 0 0 rg BT 129.18 403.10 Td (and ) Tj ET Q q 0 0 0 rg BT 145.20 403.10 Td (administrative) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 385.70 Td (General and administrative expenses are comprised of the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 375.20000000000005 m 216.5 375.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 375.20000000000005 m 240.5 375.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 375.20000000000005 m 315.5 375.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 375.20000000000005 m 390.5 375.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 375.20000000000005 m 465.5 375.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 375.20000000000005 m 540.5 375.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 347.20000000000005 m 216.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216.5 347.20000000000005 m 240.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 347.20000000000005 m 315.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 347.20000000000005 m 390.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 347.20000000000005 m 465.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 347.20000000000005 m 540.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 347.20000000000005 m 315.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 347.20000000000005 m 390.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 347.20000000000005 m 465.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 347.20000000000005 m 540.5 347.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 277.20000000000005 m 216.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216.5 277.20000000000005 m 240.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 240.5 277.20000000000005 m 315.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 277.20000000000005 m 390.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 277.20000000000005 m 465.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 277.20000000000005 m 540.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 263.20000000000005 m 216.5 263.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 263.20000000000005 m 240.5 263.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 263.20000000000005 m 315.5 263.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315.5 277.20000000000005 m 390.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 263.20000000000005 m 390.5 263.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390.5 277.20000000000005 m 465.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 263.20000000000005 m 465.5 263.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465.5 277.20000000000005 m 540.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 263.20000000000005 m 540.5 263.20000000000005 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 261.80 365.73 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 365.73 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 219.65 351.73 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 294.65 351.73 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.65 351.73 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.65 351.73 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 351.73 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 337.73 Td (Asset management fees) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 223.65 337.68 Td (21) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 243.00 337.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 337.73 Td (1,297) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 318.00 337.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.40 337.73 Td (976) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.00 337.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.90 337.73 Td (3,565) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.00 337.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 337.73 Td (2,616) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 323.73 Td (Professional fees) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 299.40 323.73 Td (147) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.40 323.73 Td (158) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.40 323.73 Td (662) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 323.73 Td (386) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 309.73 Td (T) Tj ET Q q 0 0 0 rg BT 79.62 309.73 Td (rustee fees) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 299.40 309.73 Td (103) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.40 309.73 Td (1) Tj ET Q q 0 0 0 rg BT 378.73 309.73 Td (17) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.40 309.73 Td (354) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 309.73 Td (329) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 295.73 Td (Bad debt expense, net) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 301.10 295.73 Td (\(10) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 312.40 295.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.70 295.73 Td (18) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.40 295.73 Td (300) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 295.73 Td (65) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 281.73 Td (Other) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 299.40 281.73 Td (253) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 374.40 281.73 Td (268) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.40 281.73 Td (623) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 281.73 Td (569) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 243.00 267.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 292.90 267.73 Td (1,790) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 318.00 267.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 367.90 267.73 Td (1,537) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 393.00 267.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.90 267.73 Td (5,504) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.00 267.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 267.73 Td (3,965) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 246.30 Td (19. ) Tj ET Q q 0 0 0 rg BT 85.00 246.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 246.30 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 246.30 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 246.30 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 246.30 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 246.30 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 246.30 Td (Interest ) Tj ET Q q 0 0 0 rg BT 128.30 246.30 Td (and ) Tj ET Q q 0 0 0 rg BT 144.32 246.30 Td (finance ) Tj ET Q q 0 0 0 rg BT 173.76 246.30 Td (costs) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 228.90 Td (Interest and finance costs are comprised of the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 218.39999999999998 m 248.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 218.39999999999998 m 321.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 218.39999999999998 m 394.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 218.39999999999998 m 467.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 218.39999999999998 m 540.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 190.39999999999998 m 248.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 190.39999999999998 m 321.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 321.5 190.39999999999998 m 394.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394.5 190.39999999999998 m 467.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 190.39999999999998 m 540.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 190.39999999999998 m 321.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 321.5 190.39999999999998 m 394.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394.5 190.39999999999998 m 467.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 190.39999999999998 m 540.5 190.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 106.39999999999998 m 248.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 106.39999999999998 m 321.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 321.5 106.39999999999998 m 394.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394.5 106.39999999999998 m 467.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 106.39999999999998 m 540.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 92.39999999999998 m 248.5 92.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 92.39999999999998 m 321.5 92.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 92.39999999999998 m 394.5 92.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394.5 106.39999999999998 m 467.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 92.39999999999998 m 467.5 92.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 106.39999999999998 m 540.5 106.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 92.39999999999998 m 540.5 92.39999999999998 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 265.80 208.93 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 208.93 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 300.65 194.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 373.65 194.93 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 446.65 194.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 194.93 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 180.93 Td (Mortgage interest) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 251.00 180.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 298.90 180.93 Td (6,429) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 324.00 180.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.90 180.93 Td (3,920) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 397.00 180.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 440.55 180.93 Td (17,594) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 470.00 180.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 180.93 Td (9,789) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 166.93 Td (Interest on other debt) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 298.90 166.93 Td (3,990) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.90 166.93 Td (2,649) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.90 166.93 Td (9,938) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 166.93 Td (7,494) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 152.93 Td (Amortization of deferred transaction costs) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 305.40 152.93 Td (793) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.40 152.93 Td (624) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.90 152.93 Td (2,103) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 152.93 Td (1,337) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 138.93 Td (Amortization of debt mark-to-market adjustments) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 302.80 138.93 Td (\(100) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 318.40 138.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 375.80 138.98 Td (\(151) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 391.40 138.93 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 448.80 138.93 Td (\(346) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 464.40 138.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 521.80 138.93 Td (\(41) Tj ET Q q 0 0 0 rg BT 533.06 138.93 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 138.93 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 124.93 Td (Subscription receipts equivalent amount ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 215.32 127.36 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 310.60 124.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.60 124.98 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.90 124.93 Td (1,597) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 124.93 Td (926) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 110.93 Td (Interest on convertible debentures ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 194.98 113.36 Td (\(2\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 305.40 110.93 Td (380) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.60 110.98 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.90 110.93 Td (1,025) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 110.93 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 251.00 96.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 294.55 96.93 Td (1) Tj ET Q q 0 0 0 rg BT 298.88 96.93 Td (1,492) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 324.00 96.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.90 96.93 Td (7,042) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 397.00 96.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 440.55 96.93 Td (31,91) Tj ET Q q 0 0 0 rg BT 460.05 96.93 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 470.00 96.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 96.93 Td (19,135) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 83.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.31 83.90 Td (On ) Tj ET Q q 0 0 0 rg BT 91.31 83.90 Td (March ) Tj ET Q q 0 0 0 rg BT 110.20 83.90 Td (27, ) Tj ET Q q 0 0 0 rg BT 120.54 83.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 136.02 83.90 Td (each ) Tj ET Q q 0 0 0 rg BT 151.15 83.90 Td (subscription ) Tj ET Q q 0 0 0 rg BT 185.77 83.90 Td (receipt ) Tj ET Q q 0 0 0 rg BT 206.03 83.90 Td (issued ) Tj ET Q q 0 0 0 rg BT 225.60 83.90 Td (by ) Tj ET Q q 0 0 0 rg BT 233.89 83.90 Td (the ) Tj ET Q q 0 0 0 rg BT 244.24 83.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 258.14 83.90 Td ( ) Tj ET Q q 0 0 0 rg BT 259.94 83.90 Td (on ) Tj ET Q q 0 0 0 rg BT 268.57 83.90 Td (January ) Tj ET Q q 0 0 0 rg BT 292.25 83.90 Td (26, ) Tj ET Q q 0 0 0 rg BT 302.60 83.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 318.07 83.90 Td (was ) Tj ET Q q 0 0 0 rg BT 330.80 83.90 Td (exchanged ) Tj ET Q q 0 0 0 rg BT 362.69 83.90 Td (for ) Tj ET Q q 0 0 0 rg BT 371.67 83.90 Td (one ) Tj ET Q q 0 0 0 rg BT 383.73 83.90 Td (unit ) Tj ET Q q 0 0 0 rg BT 395.44 83.90 Td (and ) Tj ET Q q 0 0 0 rg BT 407.49 83.90 Td (a ) Tj ET Q q 0 0 0 rg BT 412.71 83.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 427.50 83.90 Td (distribution ) Tj ET Q q 0 0 0 rg BT 459.04 83.90 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 488.88 83.90 Td (payment ) Tj ET Q q 0 0 0 rg BT 514.26 83.90 Td (of ) Tj ET Q q 0 0 0 rg BT 521.19 83.90 Td ($0.125 ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 74.90 Td (\(being ) Tj ET Q q 0 0 0 rg BT 90.65 74.90 Td (equal ) Tj ET Q q 0 0 0 rg BT 107.26 74.90 Td (to ) Tj ET Q q 0 0 0 rg BT 113.94 74.90 Td (the ) Tj ET Q q 0 0 0 rg BT 124.05 74.90 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 153.31 74.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 175.38 74.90 Td (of ) Tj ET Q q 0 0 0 rg BT 182.07 74.90 Td (distributions ) Tj ET Q q 0 0 0 rg BT 216.45 74.90 Td (paid ) Tj ET Q q 0 0 0 rg BT 229.63 74.90 Td (by ) Tj ET Q q 0 0 0 rg BT 237.68 74.90 Td (the ) Tj ET Q q 0 0 0 rg BT 247.79 74.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 261.69 74.90 Td ( ) Tj ET Q q 0 0 0 rg BT 263.25 74.90 Td (per ) Tj ET Q q 0 0 0 rg BT 273.70 74.90 Td (unit ) Tj ET Q q 0 0 0 rg BT 285.17 74.90 Td (for ) Tj ET Q q 0 0 0 rg BT 293.90 74.90 Td (which ) Tj ET Q q 0 0 0 rg BT 311.18 74.90 Td (record ) Tj ET Q q 0 0 0 rg BT 330.17 74.90 Td (dates ) Tj ET Q q 0 0 0 rg BT 346.78 74.90 Td (occurred ) Tj ET Q q 0 0 0 rg BT 372.26 74.90 Td (between ) Tj ET Q q 0 0 0 rg BT 397.07 74.90 Td (January ) Tj ET Q q 0 0 0 rg BT 420.51 74.90 Td (26, ) Tj ET Q q 0 0 0 rg BT 430.61 74.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 445.85 74.90 Td (and ) Tj ET Q q 0 0 0 rg BT 457.67 74.90 Td (March ) Tj ET Q q 0 0 0 rg BT 476.32 74.90 Td (27, ) Tj ET Q q 0 0 0 rg BT 486.42 74.90 Td (2018\). ) Tj ET Q q 0 0 0 rg BT 505.42 74.90 Td (See ) Tj ET Q q 0 0 0 rg BT 517.92 74.90 Td (note ) Tj ET Q q 0 0 0 rg BT 531.45 74.90 Td (15. ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 65.90 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 81.25 65.90 Td (The ) Tj ET Q q 0 0 0 rg BT 93.70 65.90 Td (convertible ) Tj ET Q q 0 0 0 rg BT 125.29 65.90 Td (debentures ) Tj ET Q q 0 0 0 rg BT 157.92 65.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 169.69 65.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 191.71 65.90 Td (at ) Tj ET Q q 0 0 0 rg BT 198.69 65.90 Td (5.25%, ) Tj ET Q q 0 0 0 rg BT 219.69 65.90 Td (payments ) Tj ET Q q 0 0 0 rg BT 248.21 65.90 Td (are ) Tj ET Q q 0 0 0 rg BT 258.95 65.90 Td (made ) Tj ET Q q 0 0 0 rg BT 276.19 65.90 Td (semi-annually ) Tj ET Q q 0 0 0 rg BT 315.98 65.90 Td (beginning ) Tj ET Q q 0 0 0 rg BT 344.14 65.90 Td (August ) Tj ET Q q 0 0 0 rg BT 365.14 65.90 Td (31, ) Tj ET Q q 0 0 0 rg BT 375.54 65.90 Td (2018. ) Tj ET Q q 0 0 0 rg BT 392.67 65.90 Td (The ) Tj ET Q q 0 0 0 rg BT 405.12 65.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 427.49 65.90 Td (above ) Tj ET Q q 0 0 0 rg BT 446.10 65.90 Td (represents ) Tj ET Q q 0 0 0 rg BT 477.01 65.90 Td (the ) Tj ET Q q 0 0 0 rg BT 487.41 65.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 509.43 65.90 Td (accrued ) Tj ET Q q 0 0 0 rg BT 533.16 65.90 Td (up ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 56.90 Td (to ) Tj ET Q q 0 0 0 rg BT 78.84 56.90 Td (and ) Tj ET Q q 0 0 0 rg BT 90.81 56.90 Td (including ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 116.80 56.90 Td (September30, ) Tj ET Q q 0 0 0 rg BT 158.86 56.90 Td (2018) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 172.54 56.90 Td (. ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 23) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (20. ) Tj ET Q q 0 0 0 rg BT 85.00 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 695.10 Td (Change ) Tj ET Q q 0 0 0 rg BT 128.73 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 137.82 695.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 152.11 695.10 Td (value ) Tj ET Q q 0 0 0 rg BT 174.20 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.72 695.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 217.49 695.10 Td (instruments) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 678.70 Td (The change in fair value of financial instruments is comprised of the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 668.2 m 249.5 668.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 668.2 m 276.5 668.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 668.2 m 342.5 668.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 668.2 m 408.5 668.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 668.2 m 474.5 668.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 668.2 m 540.5 668.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 640.2 m 249.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 249.5 640.2 m 276.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 640.2 m 342.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 640.2 m 408.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 640.2 m 474.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 474.5 640.2 m 540.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 640.2 m 342.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 640.2 m 408.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 640.2 m 474.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 474.5 640.2 m 540.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 542.2 m 249.5 542.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 249.5 542.2 m 276.5 542.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 542.2 m 342.5 542.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 542.2 m 408.5 542.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 542.2 m 474.5 542.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 474.5 542.2 m 540.5 542.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 507.2 m 249.5 507.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 249.5 507.2 m 276.5 507.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 507.2 m 342.5 507.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342.5 507.2 m 408.5 507.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 507.2 m 474.5 507.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 474.5 507.2 m 540.5 507.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 493.2 m 249.5 493.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 493.2 m 276.5 493.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 493.2 m 342.5 493.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 493.2 m 408.5 493.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 493.2 m 474.5 493.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 493.2 m 540.5 493.2 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 279.80 658.73 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 658.73 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 253.80 644.73 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 321.65 644.73 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 387.65 644.73 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.65 644.73 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 644.73 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 630.73 Td (Interest rate swaps) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 258.15 630.68 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 279.00 630.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 319.90 630.73 Td (1,916) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 345.00 630.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 392.40 630.73 Td (952) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 411.00 630.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 451.90 630.73 Td (1,647) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 477.00 630.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 630.73 Td (1,664) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 616.73 Td (Interest rate cap) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 258.15 616.68 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 331.60 616.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 396.70 616.73 Td (21) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 464.45 616.73 Td (\(9) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 471.40 616.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.70 616.73 Td (21) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 602.73 Td (Convertible debenture embedded derivatives) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 258.15 602.68 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 328.10 602.78 Td (\(43) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.40 602.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.60 602.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 467.05 602.73 Td (5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 602.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 588.73 Td (Settlement of gain on foreign exchange hedge) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 258.15 588.68 Td (12) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 317.30 588.78 Td (\(2,033) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.40 588.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.60 588.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.30 588.73 Td (\(2,033) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 471.40 588.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 588.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 574.73 Td (Deferred units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 258.15 574.68 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 328.10 574.78 Td (\(23) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.40 574.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 398.45 574.73 Td (\(4) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 405.40 574.73 Td (\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 467.05 574.73 Td (9) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 530.45 574.73 Td (\(8) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 574.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 560.73 Td (Subscription receipts) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 258.15 560.68 Td (15) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 331.60 560.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.60 560.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 451.90 560.73 Td (5,751) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 560.73 Td (\(3,1) Tj ET Q q 0 0 0 rg BT 528.72 560.73 Td (12) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 560.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 546.73 Td (Foreign exchange forwards ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 171.57 549.16 Td (\(1\)) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 328.10 546.78 Td (\(66) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.40 546.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.60 546.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.80 546.73 Td (\(455) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 471.40 546.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 546.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 532.73 Td (T) Tj ET Q q 0 0 0 rg BT 79.33 532.73 Td (otal change in fair value of financial instruments) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 323.80 532.78 Td (\(249) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 339.40 532.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 392.40 532.73 Td (969) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 451.90 532.73 Td (4,915) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 532.73 Td (\(1,435) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 532.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 518.78 Td (Less: ) Tj ET Q q 0 0 0 rg BT 95.58 518.78 Td (Amounts recognized in other) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 509.33 Td (comprehensive income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 319.90 511.73 Td (2,033) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 397.60 511.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 451.90 511.73 Td (2,033) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 511.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 497.73 Td (Recognized in net income) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 279.00 497.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 319.90 497.73 Td (1,784) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 345.00 497.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 392.40 497.73 Td (969) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 411.00 497.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 451.90 497.73 Td (6,948) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 477.00 497.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.30 497.73 Td (\(1,435) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 537.40 497.73 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 484.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.10 484.70 Td (During ) Tj ET Q q 0 0 0 rg BT 100.80 484.70 Td (the ) Tj ET Q q 0 0 0 rg BT 110.94 484.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 124.16 484.70 Td (month ) Tj ET Q q 0 0 0 rg BT 142.84 484.70 Td (period ) Tj ET Q q 0 0 0 rg BT 161.52 484.70 Td (ended ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 180.21 484.70 Td (September30, ) Tj ET Q q 0 0 0 rg BT 222.15 484.70 Td (2018) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 235.83 484.70 Td (, ) Tj ET Q q 0 0 0 rg BT 239.13 484.70 Td (the ) Tj ET Q q 0 0 0 rg BT 249.27 484.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 263.17 484.70 Td ( ) Tj ET Q q 0 0 0 rg BT 264.76 484.70 Td (entered ) Tj ET Q q 0 0 0 rg BT 287.21 484.70 Td (into ) Tj ET Q q 0 0 0 rg BT 298.71 484.70 Td (two ) Tj ET Q q 0 0 0 rg BT 309.87 484.70 Td (forward ) Tj ET Q q 0 0 0 rg BT 331.96 484.70 Td (foreign ) Tj ET Q q 0 0 0 rg BT 352.35 484.70 Td (exchange ) Tj ET Q q 0 0 0 rg BT 380.62 484.70 Td (contracts ) Tj ET Q q 0 0 0 rg BT 407.16 484.70 Td (for ) Tj ET Q q 0 0 0 rg BT 415.93 484.70 Td (the ) Tj ET Q q 0 0 0 rg BT 426.07 484.70 Td (purposes ) Tj ET Q q 0 0 0 rg BT 452.96 484.70 Td (of ) Tj ET Q q 0 0 0 rg BT 459.68 484.70 Td (hedging ) Tj ET Q q 0 0 0 rg BT 483.15 484.70 Td (against ) Tj ET Q q 0 0 0 rg BT 504.58 484.70 Td (the ) Tj ET Q q 0 0 0 rg BT 514.72 484.70 Td (purchase ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 475.70 Td (of ) Tj ET Q q 0 0 0 rg BT 78.84 475.70 Td (20 ) Tj ET Q q 0 0 0 rg BT 87.39 475.70 Td (South ) Tj ET Q q 0 0 0 rg BT 105.18 475.70 Td (Clark ) Tj ET Q q 0 0 0 rg BT 121.24 475.70 Td (Street ) Tj ET Q q 0 0 0 rg BT 139.36 475.70 Td (in ) Tj ET Q q 0 0 0 rg BT 145.85 475.70 Td (Chicago, ) Tj ET Q q 0 0 0 rg BT 171.84 475.70 Td (IL. ) Tj ET Q q 0 0 0 rg BT 180.28 475.70 Td (These ) Tj ET Q q 0 0 0 rg BT 199.09 475.70 Td (contracts ) Tj ET Q q 0 0 0 rg BT 225.76 475.70 Td (resulted ) Tj ET Q q 0 0 0 rg BT 249.35 475.70 Td (in ) Tj ET Q q 0 0 0 rg BT 255.85 475.70 Td (a ) Tj ET Q q 0 0 0 rg BT 260.98 475.70 Td (loss ) Tj ET Q q 0 0 0 rg BT 273.63 475.70 Td (of ) Tj ET Q q 0 0 0 rg BT 280.47 475.70 Td ($) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 283.89 475.70 Td (0.5 ) Tj ET Q q 0 0 0 rg BT 294.15 475.70 Td (million) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 311.58 475.70 Td ( ) Tj ET Q q 0 0 0 rg BT 313.29 475.70 Td (for ) Tj ET Q q 0 0 0 rg BT 322.18 475.70 Td (the ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 332.44 475.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 345.78 475.70 Td (months ) Tj ET Q q 0 0 0 rg BT 367.66 475.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 386.47 475.70 Td (September ) Tj ET Q q 0 0 0 rg BT 418.27 475.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 428.53 475.70 Td (2018) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 442.21 475.70 Td (.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 458.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.61 458.30 Td (subscription ) Tj ET Q q 0 0 0 rg BT 131.36 458.30 Td (receipts ) Tj ET Q q 0 0 0 rg BT 160.82 458.30 Td (issued ) Tj ET Q q 0 0 0 rg BT 185.52 458.30 Td (by ) Tj ET Q q 0 0 0 rg BT 195.93 458.30 Td (the ) Tj ET Q q 0 0 0 rg BT 208.95 458.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 226.56 458.30 Td ( ) Tj ET Q q 0 0 0 rg BT 228.74 458.30 Td (are ) Tj ET Q q 0 0 0 rg BT 242.18 458.30 Td (settled ) Tj ET Q q 0 0 0 rg BT 267.31 458.30 Td (by ) Tj ET Q q 0 0 0 rg BT 277.72 458.30 Td (delivering ) Tj ET Q q 0 0 0 rg BT 313.25 458.30 Td (a ) Tj ET Q q 0 0 0 rg BT 319.76 458.30 Td (fixed ) Tj ET Q q 0 0 0 rg BT 338.40 458.30 Td (number ) Tj ET Q q 0 0 0 rg BT 367.00 458.30 Td (of ) Tj ET Q q 0 0 0 rg BT 375.68 458.30 Td (the ) Tj ET Q q 0 0 0 rg BT 388.69 458.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 414.00 458.30 Td (units ) Tj ET Q q 0 0 0 rg BT 432.64 458.30 Td (for ) Tj ET Q q 0 0 0 rg BT 443.92 458.30 Td (a ) Tj ET Q q 0 0 0 rg BT 450.43 458.30 Td (fixed ) Tj ET Q q 0 0 0 rg BT 469.07 458.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 497.24 458.30 Td (of ) Tj ET Q q 0 0 0 rg BT 505.92 458.30 Td (cash. ) Tj ET Q q 0 0 0 rg BT 526.59 458.30 Td (The ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 446.90 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 98.13 446.90 Td (trust ) Tj ET Q q 0 0 0 rg BT 116.27 446.90 Td (units ) Tj ET Q q 0 0 0 rg BT 135.73 446.90 Td (are ) Tj ET Q q 0 0 0 rg BT 149.98 446.90 Td (puttable ) Tj ET Q q 0 0 0 rg BT 180.69 446.90 Td (instruments ) Tj ET Q q 0 0 0 rg BT 223.96 446.90 Td (and ) Tj ET Q q 0 0 0 rg BT 239.95 446.90 Td (therefore ) Tj ET Q q 0 0 0 rg BT 274.12 446.90 Td (the ) Tj ET Q q 0 0 0 rg BT 287.95 446.90 Td (subscription ) Tj ET Q q 0 0 0 rg BT 332.51 446.90 Td (receipts ) Tj ET Q q 0 0 0 rg BT 362.79 446.90 Td (meet ) Tj ET Q q 0 0 0 rg BT 383.10 446.90 Td (the ) Tj ET Q q 0 0 0 rg BT 396.92 446.90 Td (definition ) Tj ET Q q 0 0 0 rg BT 431.10 446.90 Td (of ) Tj ET Q q 0 0 0 rg BT 440.59 446.90 Td (a ) Tj ET Q q 0 0 0 rg BT 447.92 446.90 Td (liability ) Tj ET Q q 0 0 0 rg BT 474.29 446.90 Td (under ) Tj ET Q q 0 0 0 rg BT 497.21 446.90 Td (IAS ) Tj ET Q q 0 0 0 rg BT 512.76 446.90 Td (32) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 521.42 446.90 Td (. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 526.58 446.90 Td (The ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 435.50 Td (subscription ) Tj ET Q q 0 0 0 rg BT 115.78 435.50 Td (receipts ) Tj ET Q q 0 0 0 rg BT 145.26 435.50 Td (are ) Tj ET Q q 0 0 0 rg BT 158.73 435.50 Td (designated ) Tj ET Q q 0 0 0 rg BT 199.06 435.50 Td (as ) Tj ET Q q 0 0 0 rg BT 209.49 435.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 222.52 435.50 Td (value ) Tj ET Q q 0 0 0 rg BT 243.35 435.50 Td (through ) Tj ET Q q 0 0 0 rg BT 271.98 435.50 Td (profit ) Tj ET Q q 0 0 0 rg BT 291.50 435.50 Td (or ) Tj ET Q q 0 0 0 rg BT 300.63 435.50 Td (loss. ) Tj ET Q q 0 0 0 rg BT 318.73 435.50 Td (The ) Tj ET Q q 0 0 0 rg BT 334.36 435.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 347.38 435.50 Td (value ) Tj ET Q q 0 0 0 rg BT 368.21 435.50 Td (of ) Tj ET Q q 0 0 0 rg BT 376.92 435.50 Td (the ) Tj ET Q q 0 0 0 rg BT 389.96 435.50 Td (subscription ) Tj ET Q q 0 0 0 rg BT 433.73 435.50 Td (receipts ) Tj ET Q q 0 0 0 rg BT 463.22 435.50 Td (are ) Tj ET Q q 0 0 0 rg BT 476.68 435.50 Td (remeasured ) Tj ET Q q 0 0 0 rg BT 520.46 435.50 Td (at ) Tj ET Q q 0 0 0 rg BT 529.16 435.50 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 424.10 Td (end ) Tj ET Q q 0 0 0 rg BT 87.34 424.10 Td (of ) Tj ET Q q 0 0 0 rg BT 96.19 424.10 Td (each ) Tj ET Q q 0 0 0 rg BT 115.42 424.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 148.51 424.10 Td (period ) Tj ET Q q 0 0 0 rg BT 172.51 424.10 Td (with ) Tj ET Q q 0 0 0 rg BT 188.71 424.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 220.51 424.10 Td (in ) Tj ET Q q 0 0 0 rg BT 228.91 424.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 242.08 424.10 Td (value ) Tj ET Q q 0 0 0 rg BT 263.05 424.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 296.14 424.10 Td (in ) Tj ET Q q 0 0 0 rg BT 304.55 424.10 Td (net ) Tj ET Q q 0 0 0 rg BT 317.72 424.10 Td (income ) Tj ET Q q 0 0 0 rg BT 345.18 424.10 Td (and ) Tj ET Q q 0 0 0 rg BT 360.52 424.10 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 415.70 424.10 Td (income. ) Tj ET Q q 0 0 0 rg BT 445.18 424.10 Td (The ) Tj ET Q q 0 0 0 rg BT 460.95 424.10 Td (dif) Tj ET Q q 0 0 0 rg BT 469.04 424.10 Td (ference ) Tj ET Q q 0 0 0 rg BT 497.37 424.10 Td (between ) Tj ET Q q 0 0 0 rg BT 529.17 424.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 412.70 Td ($8.10 ) Tj ET Q q 0 0 0 rg BT 93.05 412.70 Td (of) Tj ET Q q 0 0 0 rg BT 99.42 412.70 Td (fered ) Tj ET Q q 0 0 0 rg BT 118.73 412.70 Td (price ) Tj ET Q q 0 0 0 rg BT 137.17 412.70 Td (per ) Tj ET Q q 0 0 0 rg BT 149.99 412.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 164.11 412.70 Td (and ) Tj ET Q q 0 0 0 rg BT 178.66 412.70 Td (the ) Tj ET Q q 0 0 0 rg BT 191.05 412.70 Td (closing ) Tj ET Q q 0 0 0 rg BT 216.86 412.70 Td (price ) Tj ET Q q 0 0 0 rg BT 235.30 412.70 Td (of ) Tj ET Q q 0 0 0 rg BT 243.36 412.70 Td ($7.65 ) Tj ET Q q 0 0 0 rg BT 264.41 412.70 Td (per ) Tj ET Q q 0 0 0 rg BT 277.23 412.70 Td (unit ) Tj ET Q q 0 0 0 rg BT 291.35 412.70 Td (on ) Tj ET Q q 0 0 0 rg BT 301.57 412.70 Td (the ) Tj ET Q q 0 0 0 rg BT 313.96 412.70 Td (day ) Tj ET Q q 0 0 0 rg BT 328.08 412.70 Td (of ) Tj ET Q q 0 0 0 rg BT 336.13 412.70 Td (conversion ) Tj ET Q q 0 0 0 rg BT 375.37 412.70 Td (of ) Tj ET Q q 0 0 0 rg BT 383.42 412.70 Td (the ) Tj ET Q q 0 0 0 rg BT 395.81 412.70 Td (subscription ) Tj ET Q q 0 0 0 rg BT 438.94 412.70 Td (receipts ) Tj ET Q q 0 0 0 rg BT 467.78 412.70 Td (to ) Tj ET Q q 0 0 0 rg BT 475.84 412.70 Td (units ) Tj ET Q q 0 0 0 rg BT 493.85 412.70 Td (was ) Tj ET Q q 0 0 0 rg BT 509.26 412.70 Td (recorded ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 401.30 Td (in ) Tj ET Q q 0 0 0 rg BT 79.73 401.30 Td (net ) Tj ET Q q 0 0 0 rg BT 92.22 401.30 Td (income ) Tj ET Q q 0 0 0 rg BT 119.00 401.30 Td (and ) Tj ET Q q 0 0 0 rg BT 133.66 401.30 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 188.15 401.30 Td (income ) Tj ET Q q 0 0 0 rg BT 214.93 401.30 Td (as ) Tj ET Q q 0 0 0 rg BT 224.82 401.30 Td (a ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 230.82 401.30 Td ($5.8 ) Tj ET Q q 0 0 0 rg BT 247.64 401.30 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 269.72 401.30 Td ( ) Tj ET Q q 0 0 0 rg BT 271.38 401.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 283.87 401.30 Td (value ) Tj ET Q q 0 0 0 rg BT 304.16 401.30 Td (change ) Tj ET Q q 0 0 0 rg BT 331.38 401.30 Td (of ) Tj ET Q q 0 0 0 rg BT 339.54 401.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 369.79 401.30 Td (instruments ) Tj ET Q q 0 0 0 rg BT 411.72 401.30 Td (for ) Tj ET Q q 0 0 0 rg BT 422.48 401.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 434.97 401.30 Td (nine ) Tj ET Q q 0 0 0 rg BT 451.36 401.30 Td (months ) Tj ET Q q 0 0 0 rg BT 478.58 401.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 501.90 401.30 Td (September ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 389.90 Td (30, ) Tj ET Q q 0 0 0 rg BT 85.00 389.90 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 102.33 389.90 Td (.) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 372.50 Td (21. ) Tj ET Q q 0 0 0 rg BT 85.00 372.50 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 372.50 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 372.50 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 372.50 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 372.50 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 372.50 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 372.50 Td (Related ) Tj ET Q q 0 0 0 rg BT 128.30 372.50 Td (party ) Tj ET Q q 0 0 0 rg BT 149.52 372.50 Td (transactions) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 355.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.87 355.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 105.48 355.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.93 355.10 Td (has ) Tj ET Q q 0 0 0 rg BT 122.94 355.10 Td (a ) Tj ET Q q 0 0 0 rg BT 129.72 355.10 Td (management ) Tj ET Q q 0 0 0 rg BT 177.64 355.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 217.34 355.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 233.21 355.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 283.25 355.10 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 328.99 355.10 Td (with ) Tj ET Q q 0 0 0 rg BT 345.29 355.10 Td (Slate ) Tj ET Q q 0 0 0 rg BT 365.49 355.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 413.42 355.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 456.57 355.10 Td (\("SMC"\), ) Tj ET Q q 0 0 0 rg BT 489.20 355.10 Td (a ) Tj ET Q q 0 0 0 rg BT 495.99 355.10 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 533.51 355.10 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 343.70 Td (Slate ) Tj ET Q q 0 0 0 rg BT 91.32 343.70 Td (Asset ) Tj ET Q q 0 0 0 rg BT 112.74 343.70 Td (Management ) Tj ET Q q 0 0 0 rg BT 160.16 343.70 Td (L.P) Tj ET Q q 0 0 0 rg BT 170.85 343.70 Td (. ) Tj ET Q q 0 0 0 rg BT 174.96 343.70 Td (\("SLAM"\), ) Tj ET Q q 0 0 0 rg BT 211.00 343.70 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 250.69 343.70 Td (, ) Tj ET Q q 0 0 0 rg BT 254.80 343.70 Td ("Slate"\), ) Tj ET Q q 0 0 0 rg BT 284.78 343.70 Td (whereby ) Tj ET Q q 0 0 0 rg BT 316.16 343.70 Td (SMC ) Tj ET Q q 0 0 0 rg BT 335.41 343.70 Td (as ) Tj ET Q q 0 0 0 rg BT 345.58 343.70 Td (the ) Tj ET Q q 0 0 0 rg BT 358.35 343.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 383.43 343.70 Td (manager ) Tj ET Q q 0 0 0 rg BT 416.11 343.70 Td (provides ) Tj ET Q q 0 0 0 rg BT 447.50 343.70 Td (the ) Tj ET Q q 0 0 0 rg BT 460.27 343.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 477.88 343.70 Td ( ) Tj ET Q q 0 0 0 rg BT 479.82 343.70 Td (with ) Tj ET Q q 0 0 0 rg BT 495.61 343.70 Td (the ) Tj ET Q q 0 0 0 rg BT 508.38 343.70 Td (strategic, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 332.30 Td (administrative, ) Tj ET Q q 0 0 0 rg BT 124.88 332.30 Td (property ) Tj ET Q q 0 0 0 rg BT 156.12 332.30 Td (management, ) Tj ET Q q 0 0 0 rg BT 206.41 332.30 Td (leasing, ) Tj ET Q q 0 0 0 rg BT 235.92 332.30 Td (acquisition, ) Tj ET Q q 0 0 0 rg BT 277.55 332.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 311.39 332.30 Td (and ) Tj ET Q q 0 0 0 rg BT 327.04 332.30 Td (construction ) Tj ET Q q 0 0 0 rg BT 371.70 332.30 Td (management ) Tj ET Q q 0 0 0 rg BT 419.83 332.30 Td (services ) Tj ET Q q 0 0 0 rg BT 451.06 332.30 Td (necessary ) Tj ET Q q 0 0 0 rg BT 489.22 332.30 Td (to ) Tj ET Q q 0 0 0 rg BT 498.37 332.30 Td (manage ) Tj ET Q q 0 0 0 rg BT 529.18 332.30 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 320.90 Td (strategy ) Tj ET Q q 0 0 0 rg BT 101.88 320.90 Td (and ) Tj ET Q q 0 0 0 rg BT 117.05 320.90 Td (day-to-day ) Tj ET Q q 0 0 0 rg BT 156.02 320.90 Td (operations ) Tj ET Q q 0 0 0 rg BT 194.57 320.90 Td (of ) Tj ET Q q 0 0 0 rg BT 203.24 320.90 Td (the ) Tj ET Q q 0 0 0 rg BT 216.23 320.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 233.84 320.90 Td ( ) Tj ET Q q 0 0 0 rg BT 236.01 320.90 Td (and ) Tj ET Q q 0 0 0 rg BT 251.17 320.90 Td (its ) Tj ET Q q 0 0 0 rg BT 261.13 320.90 Td (assets. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 303.50 Td (SMC and SLAM collectively held the following interests in the REIT) Tj ET Q q 0 0 0 rg BT 301.95 303.50 Td (:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 293 m 378.5 293 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 279 m 378.5 279 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 293 m 459.5 293 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 378.5 279 m 459.5 279 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 293 m 540.5 293 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 279 m 540.5 279 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 279 m 540.5 279 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 251 m 378.5 251 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 378.5 251 m 459.5 251 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 251 m 540.5 251 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 223 m 378.5 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 223 m 459.5 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 223 m 540.5 223 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.20 283.53 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 283.53 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 269.53 Td (REIT) Tj ET Q q 0 0 0 rg BT 92.68 269.53 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 417.35 269.53 Td (1,687,251) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 498.35 269.53 Td (1,687,251) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 255.53 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.47 255.53 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 417.35 255.53 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 498.35 255.53 Td (5,285,160) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 241.53 Td (T) Tj ET Q q 0 0 0 rg BT 78.90 241.53 Td (otal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 417.35 241.53 Td (6,972,41) Tj ET Q q 0 0 0 rg BT 447.68 241.53 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 498.35 241.53 Td (6,972,41) Tj ET Q q 0 0 0 rg BT 528.68 241.53 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 227.53 Td (Economic interest) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.20 227.53 Td (9.3) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 452.05 227.53 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.85 227.53 Td (1) Tj ET Q q 0 0 0 rg BT 522.18 227.53 Td (1.2) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 533.05 227.53 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 212.10 Td (The Management ) Tj ET Q q 0 0 0 rg BT 134.80 212.10 Td (Agreement provides for the following fees:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 201.60000000000002 m 164.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 187.60000000000002 m 164.5 187.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 164.5 201.60000000000002 m 173.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 164.5 187.60000000000002 m 173.5 187.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173.5 201.60000000000002 m 329.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 173.5 187.60000000000002 m 329.5 187.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 201.60000000000002 m 337.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 187.60000000000002 m 337.5 187.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 201.60000000000002 m 539.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337.5 187.60000000000002 m 539.5 187.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 103.60000000000002 m 164.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 164.5 103.60000000000002 m 173.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173.5 103.60000000000002 m 329.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 103.60000000000002 m 337.5 103.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 103.60000000000002 m 539.5 103.60000000000002 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 74.00 192.13 Td (T) Tj ET Q q 0 0 0 rg BT 78.19 192.13 Td (ype) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 515.20 192.13 Td (Basis) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 178.13 Td (Property management) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 456.15 178.13 Td (3% of gross revenue ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 529.78 180.56 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 164.13 Td (Asset management) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 440.15 164.13 Td (0.3% of gross book value ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 529.81 166.56 Td (\(2\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 150.13 Td (Leasing) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 404.65 150.13 Td (5% on new leases, 2% on renewals ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 529.81 152.56 Td (\(3\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 136.13 Td (Financing) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 456.25 136.13 Td (0.25% of debt financed) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 122.13 Td (Construction) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 489.20 122.13 Td (5.0% of costs) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 108.13 Td (Acquisition) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 499.60 108.13 Td (V) Tj ET Q q 0 0 0 rg BT 504.23 108.13 Td (ariable ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 529.78 110.56 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 95.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.23 95.10 Td (Gross ) Tj ET Q q 0 0 0 rg BT 99.34 95.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 123.28 95.10 Td (is ) Tj ET Q q 0 0 0 rg BT 129.43 95.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 151.32 95.10 Td (as ) Tj ET Q q 0 0 0 rg BT 159.53 95.10 Td (all ) Tj ET Q q 0 0 0 rg BT 167.39 95.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 194.40 95.10 Td (received ) Tj ET Q q 0 0 0 rg BT 219.36 95.10 Td (by ) Tj ET Q q 0 0 0 rg BT 227.57 95.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 246.72 95.10 Td (on ) Tj ET Q q 0 0 0 rg BT 255.27 95.10 Td (behalf ) Tj ET Q q 0 0 0 rg BT 273.74 95.10 Td (of ) Tj ET Q q 0 0 0 rg BT 280.58 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 290.84 95.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 304.74 95.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.45 95.10 Td (from ) Tj ET Q q 0 0 0 rg BT 320.47 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 330.73 95.10 Td (leasing ) Tj ET Q q 0 0 0 rg BT 351.93 95.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 371.08 95.10 Td (licensing ) Tj ET Q q 0 0 0 rg BT 396.72 95.10 Td (of ) Tj ET Q q 0 0 0 rg BT 403.56 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 413.82 95.10 Td (the ) Tj ET Q q 0 0 0 rg BT 424.09 95.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 444.06 95.10 Td (properties.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 86.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 81.23 86.10 Td (Gross ) Tj ET Q q 0 0 0 rg BT 99.34 86.10 Td (book ) Tj ET Q q 0 0 0 rg BT 114.39 86.10 Td (value ) Tj ET Q q 0 0 0 rg BT 130.80 86.10 Td (is ) Tj ET Q q 0 0 0 rg BT 136.96 86.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 158.85 86.10 Td (as ) Tj ET Q q 0 0 0 rg BT 167.05 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.32 86.10 Td (book ) Tj ET Q q 0 0 0 rg BT 192.36 86.10 Td (value ) Tj ET Q q 0 0 0 rg BT 208.78 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 215.62 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.88 86.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 245.85 86.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 265.34 86.10 Td (as ) Tj ET Q q 0 0 0 rg BT 273.55 86.10 Td (shown ) Tj ET Q q 0 0 0 rg BT 293.04 86.10 Td (on ) Tj ET Q q 0 0 0 rg BT 301.59 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 311.85 86.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 336.81 86.10 Td (quarter's ) Tj ET Q q 0 0 0 rg BT 362.26 86.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 398.51 86.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 422.79 86.10 Td (statements, ) Tj ET Q q 0 0 0 rg BT 456.30 86.10 Td (less ) Tj ET Q q 0 0 0 rg BT 468.95 86.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 495.95 86.10 Td (cash.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 77.10 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 81.41 77.10 Td (Leasing ) Tj ET Q q 0 0 0 rg BT 104.85 77.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 118.38 77.10 Td (are ) Tj ET Q q 0 0 0 rg BT 129.16 77.10 Td (charged ) Tj ET Q q 0 0 0 rg BT 153.28 77.10 Td (to ) Tj ET Q q 0 0 0 rg BT 160.31 77.10 Td (the ) Tj ET Q q 0 0 0 rg BT 170.75 77.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 184.66 77.10 Td ( ) Tj ET Q q 0 0 0 rg BT 186.55 77.10 Td (net ) Tj ET Q q 0 0 0 rg BT 197.00 77.10 Td (of ) Tj ET Q q 0 0 0 rg BT 204.03 77.10 Td (any ) Tj ET Q q 0 0 0 rg BT 215.84 77.10 Td (third ) Tj ET Q q 0 0 0 rg BT 229.70 77.10 Td (party ) Tj ET Q q 0 0 0 rg BT 245.27 77.10 Td (brokerage ) Tj ET Q q 0 0 0 rg BT 274.86 77.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 288.38 77.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 301.91 77.10 Td (to ) Tj ET Q q 0 0 0 rg BT 308.93 77.10 Td (leasing ) Tj ET Q q 0 0 0 rg BT 330.32 77.10 Td (agents ) Tj ET Q q 0 0 0 rg BT 350.69 77.10 Td (retained ) Tj ET Q q 0 0 0 rg BT 374.81 77.10 Td (by ) Tj ET Q q 0 0 0 rg BT 383.20 77.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.65 77.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 406.97 77.10 Td (. ) Tj ET Q q 0 0 0 rg BT 410.58 77.10 Td (No ) Tj ET Q q 0 0 0 rg BT 420.33 77.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 430.78 77.10 Td (is ) Tj ET Q q 0 0 0 rg BT 437.12 77.10 Td (charged ) Tj ET Q q 0 0 0 rg BT 461.24 77.10 Td (to ) Tj ET Q q 0 0 0 rg BT 468.27 77.10 Td (the ) Tj ET Q q 0 0 0 rg BT 478.72 77.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 492.62 77.10 Td ( ) Tj ET Q q 0 0 0 rg BT 494.51 77.10 Td (where ) Tj ET Q q 0 0 0 rg BT 513.16 77.10 Td (such ) Tj ET Q q 0 0 0 rg BT 528.05 77.10 Td (third ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 68.10 Td (party ) Tj ET Q q 0 0 0 rg BT 87.39 68.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 100.72 68.10 Td (are ) Tj ET Q q 0 0 0 rg BT 111.32 68.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 128.08 68.10 Td (to ) Tj ET Q q 0 0 0 rg BT 134.92 68.10 Td (or ) Tj ET Q q 0 0 0 rg BT 142.10 68.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 163.30 68.10 Td (than ) Tj ET Q q 0 0 0 rg BT 176.98 68.10 Td (the ) Tj ET Q q 0 0 0 rg BT 187.24 68.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 203.65 68.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 213.92 68.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 237.17 68.10 Td (to ) Tj ET Q q 0 0 0 rg BT 244.01 68.10 Td (SLAM.) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 59.10 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 80.89 59.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 112.34 59.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 125.68 59.10 Td (are ) Tj ET Q q 0 0 0 rg BT 136.28 59.10 Td (1.0% ) Tj ET Q q 0 0 0 rg BT 152.01 59.10 Td (on ) Tj ET Q q 0 0 0 rg BT 160.56 59.10 Td (the ) Tj ET Q q 0 0 0 rg BT 170.82 59.10 Td (first ) Tj ET Q q 0 0 0 rg BT 182.44 59.10 Td ($100 ) Tj ET Q q 0 0 0 rg BT 197.84 59.10 Td (million ) Tj ET Q q 0 0 0 rg BT 216.98 59.10 Td (of ) Tj ET Q q 0 0 0 rg BT 223.82 59.10 Td (acquisitions; ) Tj ET Q q 0 0 0 rg BT 259.38 59.10 Td (0.75% ) Tj ET Q q 0 0 0 rg BT 278.53 59.10 Td (on ) Tj ET Q q 0 0 0 rg BT 287.08 59.10 Td (the ) Tj ET Q q 0 0 0 rg BT 297.34 59.10 Td (next ) Tj ET Q q 0 0 0 rg BT 310.68 59.10 Td ($100 ) Tj ET Q q 0 0 0 rg BT 326.07 59.10 Td (million ) Tj ET Q q 0 0 0 rg BT 345.21 59.10 Td (of ) Tj ET Q q 0 0 0 rg BT 352.05 59.10 Td (acquisitions ) Tj ET Q q 0 0 0 rg BT 385.90 59.10 Td (and ) Tj ET Q q 0 0 0 rg BT 397.87 59.10 Td (0.50% ) Tj ET Q q 0 0 0 rg BT 417.02 59.10 Td (for ) Tj ET Q q 0 0 0 rg BT 425.91 59.10 Td (acquisitions ) Tj ET Q q 0 0 0 rg BT 459.76 59.10 Td (in ) Tj ET Q q 0 0 0 rg BT 466.26 59.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 487.11 59.10 Td (of ) Tj ET Q q 0 0 0 rg BT 493.96 59.10 Td ($200 ) Tj ET Q q 0 0 0 rg BT 509.35 59.10 Td (million. ) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 24) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (Property ) Tj ET Q q 0 0 0 rg BT 103.81 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 119.18 695.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 140.17 695.10 Td (management ) Tj ET Q q 0 0 0 rg BT 188.01 695.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 205.10 695.10 Td (are ) Tj ET Q q 0 0 0 rg BT 218.73 695.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 251.84 695.10 Td (as ) Tj ET Q q 0 0 0 rg BT 262.44 695.10 Td (property ) Tj ET Q q 0 0 0 rg BT 293.39 695.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 328.24 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 343.61 695.10 Td (general ) Tj ET Q q 0 0 0 rg BT 371.96 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.33 695.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 437.76 695.10 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 475.64 695.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 516.21 695.10 Td (, ) Tj ET Q q 0 0 0 rg BT 520.74 695.10 Td (in ) Tj ET Q q 0 0 0 rg BT 529.17 695.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (period ) Tj ET Q q 0 0 0 rg BT 95.72 683.70 Td (incurred. ) Tj ET Q q 0 0 0 rg BT 128.09 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 129.75 683.70 Td (Acquisition, ) Tj ET Q q 0 0 0 rg BT 171.66 683.70 Td (construction ) Tj ET Q q 0 0 0 rg BT 215.73 683.70 Td (and ) Tj ET Q q 0 0 0 rg BT 230.80 683.70 Td (leasing ) Tj ET Q q 0 0 0 rg BT 257.55 683.70 Td (fees ) Tj ET Q q 0 0 0 rg BT 274.34 683.70 Td (are ) Tj ET Q q 0 0 0 rg BT 287.66 683.70 Td (recorded ) Tj ET Q q 0 0 0 rg BT 320.48 683.70 Td (as ) Tj ET Q q 0 0 0 rg BT 330.77 683.70 Td (additions ) Tj ET Q q 0 0 0 rg BT 364.02 683.70 Td (to ) Tj ET Q q 0 0 0 rg BT 372.58 683.70 Td (properties ) Tj ET Q q 0 0 0 rg BT 409.29 683.70 Td (when ) Tj ET Q q 0 0 0 rg BT 429.98 683.70 Td (payable ) Tj ET Q q 0 0 0 rg BT 459.33 683.70 Td (to ) Tj ET Q q 0 0 0 rg BT 467.90 683.70 Td (SMC. ) Tj ET Q q 0 0 0 rg BT 489.43 683.70 Td (Financing ) Tj ET Q q 0 0 0 rg BT 525.28 683.70 Td (fees ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 672.30 Td (are ) Tj ET Q q 0 0 0 rg BT 85.42 672.30 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 124.40 672.30 Td (to ) Tj ET Q q 0 0 0 rg BT 133.07 672.30 Td (debt ) Tj ET Q q 0 0 0 rg BT 150.40 672.30 Td (placed ) Tj ET Q q 0 0 0 rg BT 175.52 672.30 Td (at ) Tj ET Q q 0 0 0 rg BT 184.19 672.30 Td (the ) Tj ET Q q 0 0 0 rg BT 197.19 672.30 Td (time ) Tj ET Q q 0 0 0 rg BT 214.07 672.30 Td (of ) Tj ET Q q 0 0 0 rg BT 222.74 672.30 Td (closing ) Tj ET Q q 0 0 0 rg BT 249.16 672.30 Td (and ) Tj ET Q q 0 0 0 rg BT 264.32 672.30 Td (amortized ) Tj ET Q q 0 0 0 rg BT 300.69 672.30 Td (to ) Tj ET Q q 0 0 0 rg BT 309.36 672.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 337.08 672.30 Td (expense ) Tj ET Q q 0 0 0 rg BT 368.70 672.30 Td (over ) Tj ET Q q 0 0 0 rg BT 386.02 672.30 Td (the ) Tj ET Q q 0 0 0 rg BT 399.02 672.30 Td (term ) Tj ET Q q 0 0 0 rg BT 416.77 672.30 Td (to ) Tj ET Q q 0 0 0 rg BT 425.43 672.30 Td (maturity ) Tj ET Q q 0 0 0 rg BT 455.31 672.30 Td (of ) Tj ET Q q 0 0 0 rg BT 463.97 672.30 Td (the ) Tj ET Q q 0 0 0 rg BT 476.97 672.30 Td (related ) Tj ET Q q 0 0 0 rg BT 502.96 672.30 Td (debt. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 657.90 Td (Fees payable during the period to SMC and SLAM for services provided were as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 647.4 m 252.5 647.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 647.4 m 324.5 647.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 647.4 m 396.5 647.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 647.4 m 468.5 647.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 647.4 m 540.5 647.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 619.4 m 252.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 619.4 m 324.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 619.4 m 396.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 619.4 m 468.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 619.4 m 540.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 619.4 m 324.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 619.4 m 396.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 619.4 m 468.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 619.4 m 540.5 619.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 563.4 m 252.5 563.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 563.4 m 324.5 563.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 563.4 m 396.5 563.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 563.4 m 468.5 563.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 563.4 m 540.5 563.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 549.4 m 252.5 549.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 252.5 563.4 m 324.5 563.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 549.4 m 324.5 549.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 324.5 563.4 m 396.5 563.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 549.4 m 396.5 549.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396.5 563.4 m 468.5 563.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 549.4 m 468.5 549.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 563.4 m 540.5 563.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 549.4 m 540.5 549.4 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 267.80 637.93 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.15 637.93 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 303.65 623.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 375.65 623.93 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 447.65 623.93 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.65 623.93 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 609.93 Td (Property management) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 255.00 609.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 301.90 609.93 Td (1,595) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.00 609.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 373.90 609.93 Td (1,185) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 399.00 609.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 445.90 609.93 Td (4,296) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.00 609.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 609.93 Td (3,214) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 595.93 Td (Asset management) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 301.90 595.93 Td (1,297) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 380.40 595.93 Td (976) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 445.90 595.93 Td (3,565) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 595.93 Td (2,616) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 581.93 Td (Leasing, financing and construction management) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 308.40 581.93 Td (905) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 380.40 581.93 Td (735) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 445.90 581.93 Td (2,150) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 581.93 Td (3,918) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 567.93 Td (Acquisition) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 301.90 567.93 Td (1,007) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 385.60 567.93 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 445.90 567.93 Td (3,291) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 567.93 Td (2,050) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 255.00 553.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 301.90 553.93 Td (4,804) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.00 553.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 373.90 553.93 Td (2,896) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 399.00 553.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.55 553.93 Td (13,302) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.00 553.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 553.93 Td (1) Tj ET Q q 0 0 0 rg BT 517.88 553.93 Td (1,798) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 535.50 Td (Property ) Tj ET Q q 0 0 0 rg BT 103.73 535.50 Td (administration ) Tj ET Q q 0 0 0 rg BT 154.51 535.50 Td (fees ) Tj ET Q q 0 0 0 rg BT 171.53 535.50 Td (are ) Tj ET Q q 0 0 0 rg BT 185.07 535.50 Td (generally ) Tj ET Q q 0 0 0 rg BT 218.97 535.50 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 261.96 535.50 Td (under ) Tj ET Q q 0 0 0 rg BT 284.17 535.50 Td (the ) Tj ET Q q 0 0 0 rg BT 297.29 535.50 Td (tenants) Tj ET Q q 0 0 0 rg BT 324.30 535.50 Td ( ) Tj ET Q q 0 0 0 rg BT 326.58 535.50 Td (leases ) Tj ET Q q 0 0 0 rg BT 351.39 535.50 Td (relating ) Tj ET Q q 0 0 0 rg BT 379.23 535.50 Td (to ) Tj ET Q q 0 0 0 rg BT 388.01 535.50 Td (assets ) Tj ET Q q 0 0 0 rg BT 412.82 535.50 Td (or ) Tj ET Q q 0 0 0 rg BT 422.03 535.50 Td (resources ) Tj ET Q q 0 0 0 rg BT 458.52 535.50 Td (of ) Tj ET Q q 0 0 0 rg BT 467.31 535.50 Td (the ) Tj ET Q q 0 0 0 rg BT 480.43 535.50 Td (Manager ) Tj ET Q q 0 0 0 rg BT 513.46 535.50 Td (that ) Tj ET Q q 0 0 0 rg BT 528.74 535.50 Td (are ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 524.10 Td (directly ) Tj ET Q q 0 0 0 rg BT 99.19 524.10 Td (attributable ) Tj ET Q q 0 0 0 rg BT 140.24 524.10 Td (to ) Tj ET Q q 0 0 0 rg BT 149.25 524.10 Td (the ) Tj ET Q q 0 0 0 rg BT 162.59 524.10 Td (management ) Tj ET Q q 0 0 0 rg BT 210.57 524.10 Td (of ) Tj ET Q q 0 0 0 rg BT 219.57 524.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.91 524.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 252.25 524.10 Td (s ) Tj ET Q q 0 0 0 rg BT 258.66 524.10 Td (properties. ) Tj ET Q q 0 0 0 rg BT 297.97 524.10 Td (Property ) Tj ET Q q 0 0 0 rg BT 329.92 524.10 Td (administration ) Tj ET Q q 0 0 0 rg BT 380.93 524.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 398.16 524.10 Td (were ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.55 524.10 Td ($2.7 ) Tj ET Q q 0 0 0 rg BT 435.22 524.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.30 524.10 Td ( ) Tj ET Q q 0 0 0 rg BT 459.81 524.10 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 475.31 524.10 Td ($7.5 ) Tj ET Q q 0 0 0 rg BT 492.98 524.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.06 524.10 Td ( ) Tj ET Q q 0 0 0 rg BT 517.57 524.10 Td (for ) Tj ET Q q 0 0 0 rg BT 529.17 524.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 512.10 Td (three ) Tj ET Q q 0 0 0 rg BT 91.24 512.10 Td (and ) Tj ET Q q 0 0 0 rg BT 105.72 512.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 121.94 512.10 Td (month ) Tj ET Q q 0 0 0 rg BT 145.07 512.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 172.11 512.10 Td (ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 195.26 512.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 247.85 512.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 265.18 512.10 Td (, ) Tj ET Q q 0 0 0 rg BT 268.83 512.10 Td (respectively ) Tj ET Q q 0 0 0 rg BT 311.45 512.10 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 314.04 512.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 366.63 512.10 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.96 512.10 Td ( ) Tj ET Q q 0 0 0 rg BT 385.45 512.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 391.26 512.10 Td ($2.3 ) Tj ET Q q 0 0 0 rg BT 407.91 512.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.99 512.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 431.70 512.10 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.70 512.10 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 446.41 512.10 Td ($5.5 ) Tj ET Q q 0 0 0 rg BT 463.06 512.10 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 485.14 512.10 Td (\). ) Tj ET Q q 0 0 0 rg BT 491.09 512.10 Td (Administrative ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 500.70 Td (fees ) Tj ET Q q 0 0 0 rg BT 88.38 500.70 Td (are ) Tj ET Q q 0 0 0 rg BT 101.29 500.70 Td (recovered ) Tj ET Q q 0 0 0 rg BT 137.58 500.70 Td (from ) Tj ET Q q 0 0 0 rg BT 154.81 500.70 Td (most ) Tj ET Q q 0 0 0 rg BT 173.35 500.70 Td (tenants ) Tj ET Q q 0 0 0 rg BT 200.56 500.70 Td (by ) Tj ET Q q 0 0 0 rg BT 210.44 500.70 Td (the ) Tj ET Q q 0 0 0 rg BT 222.92 500.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 240.53 500.70 Td ( ) Tj ET Q q 0 0 0 rg BT 242.18 500.70 Td (in ) Tj ET Q q 0 0 0 rg BT 249.89 500.70 Td (accordance ) Tj ET Q q 0 0 0 rg BT 291.82 500.70 Td (with ) Tj ET Q q 0 0 0 rg BT 307.32 500.70 Td (the ) Tj ET Q q 0 0 0 rg BT 319.80 500.70 Td (terms ) Tj ET Q q 0 0 0 rg BT 340.93 500.70 Td (of ) Tj ET Q q 0 0 0 rg BT 349.08 500.70 Td (the ) Tj ET Q q 0 0 0 rg BT 361.56 500.70 Td (leases, ) Tj ET Q q 0 0 0 rg BT 387.90 500.70 Td (whereas ) Tj ET Q q 0 0 0 rg BT 418.99 500.70 Td (property ) Tj ET Q q 0 0 0 rg BT 449.22 500.70 Td (management ) Tj ET Q q 0 0 0 rg BT 496.35 500.70 Td (fees ) Tj ET Q q 0 0 0 rg BT 512.73 500.70 Td (payable ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 489.30 Td (by ) Tj ET Q q 0 0 0 rg BT 82.40 489.30 Td (the ) Tj ET Q q 0 0 0 rg BT 95.39 489.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 113.00 489.30 Td ( ) Tj ET Q q 0 0 0 rg BT 115.17 489.30 Td (to ) Tj ET Q q 0 0 0 rg BT 123.83 489.30 Td (the ) Tj ET Q q 0 0 0 rg BT 136.83 489.30 Td (Manager ) Tj ET Q q 0 0 0 rg BT 169.74 489.30 Td (are ) Tj ET Q q 0 0 0 rg BT 183.17 489.30 Td (determined ) Tj ET Q q 0 0 0 rg BT 224.31 489.30 Td (in ) Tj ET Q q 0 0 0 rg BT 232.54 489.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 274.98 489.30 Td (with ) Tj ET Q q 0 0 0 rg BT 291.00 489.30 Td (the ) Tj ET Q q 0 0 0 rg BT 304.00 489.30 Td (Management ) Tj ET Q q 0 0 0 rg BT 351.21 489.30 Td (Agreement. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 471.90 Td (As ) Tj ET Q q 0 0 0 rg BT 83.47 471.90 Td (part ) Tj ET Q q 0 0 0 rg BT 99.28 471.90 Td (of ) Tj ET Q q 0 0 0 rg BT 108.16 471.90 Td (the ) Tj ET Q q 0 0 0 rg BT 121.37 471.90 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 146.89 471.90 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 186.08 471.90 Td (of ) Tj ET Q q 0 0 0 rg BT 194.96 471.90 Td (the ) Tj ET Q q 0 0 0 rg BT 208.18 471.90 Td (7 ) Tj ET Q q 0 0 0 rg BT 214.42 471.90 Td (Asset ) Tj ET Q q 0 0 0 rg BT 236.29 471.90 Td (Portfolio ) Tj ET Q q 0 0 0 rg BT 267.25 471.90 Td (from ) Tj ET Q q 0 0 0 rg BT 285.21 471.90 Td (SCREO ) Tj ET Q q 0 0 0 rg BT 315.29 471.90 Td (I ) Tj ET Q q 0 0 0 rg BT 319.84 471.90 Td (L.P) Tj ET Q q 0 0 0 rg BT 330.54 471.90 Td (. ) Tj ET Q q 0 0 0 rg BT 335.09 471.90 Td (on ) Tj ET Q q 0 0 0 rg BT 346.13 471.90 Td (March ) Tj ET Q q 0 0 0 rg BT 370.16 471.90 Td (27, ) Tj ET Q q 0 0 0 rg BT 383.37 471.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 403.08 471.90 Td (\(see ) Tj ET Q q 0 0 0 rg BT 420.62 471.90 Td (note ) Tj ET Q q 0 0 0 rg BT 438.16 471.90 Td (5\), ) Tj ET Q q 0 0 0 rg BT 449.64 471.90 Td (the ) Tj ET Q q 0 0 0 rg BT 462.85 471.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 480.46 471.90 Td ( ) Tj ET Q q 0 0 0 rg BT 482.84 471.90 Td (was ) Tj ET Q q 0 0 0 rg BT 499.07 471.90 Td (provided ) Tj ET Q q 0 0 0 rg BT 531.34 471.90 Td (an ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 460.50 Td (income ) Tj ET Q q 0 0 0 rg BT 99.62 460.50 Td (supplement ) Tj ET Q q 0 0 0 rg BT 142.41 460.50 Td (in ) Tj ET Q q 0 0 0 rg BT 150.98 460.50 Td (the ) Tj ET Q q 0 0 0 rg BT 164.32 460.50 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 201.91 460.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 230.40 460.50 Td (of ) Tj ET Q q 0 0 0 rg BT 239.41 460.50 Td ($2.4 ) Tj ET Q q 0 0 0 rg BT 257.08 460.50 Td (million ) Tj ET Q q 0 0 0 rg BT 281.67 460.50 Td (to ) Tj ET Q q 0 0 0 rg BT 290.67 460.50 Td (be ) Tj ET Q q 0 0 0 rg BT 301.85 460.50 Td (received ) Tj ET Q q 0 0 0 rg BT 333.80 460.50 Td (in ) Tj ET Q q 0 0 0 rg BT 342.37 460.50 Td (equal ) Tj ET Q q 0 0 0 rg BT 363.94 460.50 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 396.75 460.50 Td (installments ) Tj ET Q q 0 0 0 rg BT 440.40 460.50 Td (in ) Tj ET Q q 0 0 0 rg BT 448.97 460.50 Td (each ) Tj ET Q q 0 0 0 rg BT 468.37 460.50 Td (of ) Tj ET Q q 0 0 0 rg BT 477.38 460.50 Td (the ) Tj ET Q q 0 0 0 rg BT 490.72 460.50 Td (eight ) Tj ET Q q 0 0 0 rg BT 510.12 460.50 Td (calendar ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 449.10 Td (quarters ) Tj ET Q q 0 0 0 rg BT 101.98 449.10 Td (following ) Tj ET Q q 0 0 0 rg BT 133.70 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.94 449.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 184.15 449.10 Td (of ) Tj ET Q q 0 0 0 rg BT 192.06 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.29 449.10 Td (7 ) Tj ET Q q 0 0 0 rg BT 209.75 449.10 Td (Asset ) Tj ET Q q 0 0 0 rg BT 230.65 449.10 Td (Portfolio ) Tj ET Q q 0 0 0 rg BT 260.63 449.10 Td (by ) Tj ET Q q 0 0 0 rg BT 270.27 449.10 Td (SCREO ) Tj ET Q q 0 0 0 rg BT 299.37 449.10 Td (I ) Tj ET Q q 0 0 0 rg BT 302.94 449.10 Td (L.P) Tj ET Q q 0 0 0 rg BT 313.64 449.10 Td (., ) Tj ET Q q 0 0 0 rg BT 319.37 449.10 Td (an ) Tj ET Q q 0 0 0 rg BT 329.44 449.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 349.47 449.10 Td (for ) Tj ET Q q 0 0 0 rg BT 359.97 449.10 Td (which ) Tj ET Q q 0 0 0 rg BT 381.29 449.10 Td (SLAM ) Tj ET Q q 0 0 0 rg BT 403.91 449.10 Td (is ) Tj ET Q q 0 0 0 rg BT 410.94 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.18 449.10 Td (manager) Tj ET Q q 0 0 0 rg BT 453.49 449.10 Td (. ) Tj ET Q q 0 0 0 rg BT 457.07 449.10 Td ( ) Tj ET Q q 0 0 0 rg BT 458.38 449.10 Td (The ) Tj ET Q q 0 0 0 rg BT 473.21 449.10 Td (income ) Tj ET Q q 0 0 0 rg BT 499.73 449.10 Td (supplement ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 437.70 Td (is ) Tj ET Q q 0 0 0 rg BT 80.74 437.70 Td (recorded ) Tj ET Q q 0 0 0 rg BT 114.59 437.70 Td (as ) Tj ET Q q 0 0 0 rg BT 125.93 437.70 Td (an ) Tj ET Q q 0 0 0 rg BT 137.70 437.70 Td (other ) Tj ET Q q 0 0 0 rg BT 158.57 437.70 Td (asset ) Tj ET Q q 0 0 0 rg BT 180.30 437.70 Td (on ) Tj ET Q q 0 0 0 rg BT 192.08 437.70 Td (the ) Tj ET Q q 0 0 0 rg BT 206.02 437.70 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 252.87 437.70 Td (statements ) Tj ET Q q 0 0 0 rg BT 294.09 437.70 Td (of ) Tj ET Q q 0 0 0 rg BT 303.70 437.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 335.40 437.70 Td (position ) Tj ET Q q 0 0 0 rg BT 365.36 437.70 Td (at ) Tj ET Q q 0 0 0 rg BT 374.97 437.70 Td (amortized ) Tj ET Q q 0 0 0 rg BT 412.28 437.70 Td (cost. ) Tj ET Q q 0 0 0 rg BT 431.85 437.70 Td (During ) Tj ET Q q 0 0 0 rg BT 457.90 437.70 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.84 437.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 489.68 437.70 Td (months ) Tj ET Q q 0 0 0 rg BT 518.34 437.70 Td (ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 426.30 Td (September ) Tj ET Q q 0 0 0 rg BT 112.27 426.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 125.27 426.30 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 142.60 426.30 Td (, ) Tj ET Q q 0 0 0 rg BT 146.94 426.30 Td (the ) Tj ET Q q 0 0 0 rg BT 159.93 426.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 177.54 426.30 Td ( ) Tj ET Q q 0 0 0 rg BT 179.71 426.30 Td (recorded ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 212.62 426.30 Td ($53 ) Tj ET Q q 0 0 0 rg BT 227.78 426.30 Td (thousand) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 259.84 426.30 Td ( ) Tj ET Q q 0 0 0 rg BT 262.01 426.30 Td (as ) Tj ET Q q 0 0 0 rg BT 272.40 426.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 300.12 426.30 Td (income ) Tj ET Q q 0 0 0 rg BT 327.40 426.30 Td (in ) Tj ET Q q 0 0 0 rg BT 335.63 426.30 Td (the ) Tj ET Q q 0 0 0 rg BT 348.63 426.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 394.54 426.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 434.82 426.30 Td (of ) Tj ET Q q 0 0 0 rg BT 443.49 426.30 Td (income. ) Tj ET Q q 0 0 0 rg BT 472.94 426.30 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 408.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.40 408.90 Td (following ) Tj ET Q q 0 0 0 rg BT 119.69 408.90 Td (are ) Tj ET Q q 0 0 0 rg BT 132.93 408.90 Td (the ) Tj ET Q q 0 0 0 rg BT 145.74 408.90 Td (assets ) Tj ET Q q 0 0 0 rg BT 170.24 408.90 Td (and ) Tj ET Q q 0 0 0 rg BT 185.22 408.90 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 216.64 408.90 Td (included ) Tj ET Q q 0 0 0 rg BT 247.64 408.90 Td (in ) Tj ET Q q 0 0 0 rg BT 255.68 408.90 Td (the ) Tj ET Q q 0 0 0 rg BT 268.50 408.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 314.22 408.90 Td (statements ) Tj ET Q q 0 0 0 rg BT 354.31 408.90 Td (of ) Tj ET Q q 0 0 0 rg BT 362.79 408.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 393.36 408.90 Td (position ) Tj ET Q q 0 0 0 rg BT 422.19 408.90 Td (of ) Tj ET Q q 0 0 0 rg BT 430.67 408.90 Td (the ) Tj ET Q q 0 0 0 rg BT 443.48 408.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 461.09 408.90 Td ( ) Tj ET Q q 0 0 0 rg BT 463.07 408.90 Td (related ) Tj ET Q q 0 0 0 rg BT 488.87 408.90 Td (to ) Tj ET Q q 0 0 0 rg BT 497.35 408.90 Td (SMC, ) Tj ET Q q 0 0 0 rg BT 518.80 408.90 Td (SLAM ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 397.50 Td (and ) Tj ET Q q 0 0 0 rg BT 87.16 397.50 Td (SCREO ) Tj ET Q q 0 0 0 rg BT 117.03 397.50 Td (I ) Tj ET Q q 0 0 0 rg BT 121.36 397.50 Td (L.P) Tj ET Q q 0 0 0 rg BT 132.06 397.50 Td (.:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 384 m 380.5 384 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 370 m 380.5 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 384 m 460.5 384 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 370 m 460.5 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 384 m 540.5 384 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 370 m 540.5 370 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 370 m 460.5 370 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 370 m 540.5 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 314 m 380.5 314 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 314 m 460.5 314 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 314 m 540.5 314 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 374.53 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 374.53 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 360.53 Td (Income supplement receivable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 360.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.90 360.53 Td (1,724) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 360.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 360.53 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 346.53 Td (Accounts receivable) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 346.53 Td (336) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.40 346.53 Td (461) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 332.53 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 332.53 Td (858) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.90 332.53 Td (1,028) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 318.53 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.40 318.53 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 318.53 Td (41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 318.53 Td (43,021) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 297.10 Td (22. ) Tj ET Q q 0 0 0 rg BT 85.00 297.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 297.10 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 297.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 297.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 297.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 297.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 297.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 114.45 297.10 Td (values) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 279.70 Td (The ) Tj ET Q q 0 0 0 rg BT 86.74 279.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 104.35 279.70 Td ( ) Tj ET Q q 0 0 0 rg BT 105.67 279.70 Td (uses ) Tj ET Q q 0 0 0 rg BT 123.45 279.70 Td (various ) Tj ET Q q 0 0 0 rg BT 149.88 279.70 Td (methods ) Tj ET Q q 0 0 0 rg BT 181.08 279.70 Td (in ) Tj ET Q q 0 0 0 rg BT 188.47 279.70 Td (estimating ) Tj ET Q q 0 0 0 rg BT 225.30 279.70 Td (the ) Tj ET Q q 0 0 0 rg BT 237.45 279.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 249.59 279.70 Td (values ) Tj ET Q q 0 0 0 rg BT 273.43 279.70 Td (of ) Tj ET Q q 0 0 0 rg BT 281.25 279.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 305.09 279.70 Td (and ) Tj ET Q q 0 0 0 rg BT 319.41 279.70 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 350.17 279.70 Td (recognized ) Tj ET Q q 0 0 0 rg BT 389.60 279.70 Td (and ) Tj ET Q q 0 0 0 rg BT 403.92 279.70 Td (measured ) Tj ET Q q 0 0 0 rg BT 439.88 279.70 Td (at ) Tj ET Q q 0 0 0 rg BT 447.70 279.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 459.84 279.70 Td (value ) Tj ET Q q 0 0 0 rg BT 479.78 279.70 Td (in ) Tj ET Q q 0 0 0 rg BT 487.16 279.70 Td (its ) Tj ET Q q 0 0 0 rg BT 496.28 279.70 Td (consolidated ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 268.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 101.82 268.30 Td (statements. ) Tj ET Q q 0 0 0 rg BT 143.25 268.30 Td (The ) Tj ET Q q 0 0 0 rg BT 157.91 268.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 175.51 268.30 Td ( ) Tj ET Q q 0 0 0 rg BT 176.75 268.30 Td (has ) Tj ET Q q 0 0 0 rg BT 190.54 268.30 Td (a ) Tj ET Q q 0 0 0 rg BT 196.10 268.30 Td (management ) Tj ET Q q 0 0 0 rg BT 242.81 268.30 Td (team ) Tj ET Q q 0 0 0 rg BT 261.36 268.30 Td (that ) Tj ET Q q 0 0 0 rg BT 275.59 268.30 Td (has ) Tj ET Q q 0 0 0 rg BT 289.38 268.30 Td (overall ) Tj ET Q q 0 0 0 rg BT 313.56 268.30 Td (responsibility ) Tj ET Q q 0 0 0 rg BT 359.83 268.30 Td (for ) Tj ET Q q 0 0 0 rg BT 370.15 268.30 Td (overseeing ) Tj ET Q q 0 0 0 rg BT 409.49 268.30 Td (all ) Tj ET Q q 0 0 0 rg BT 418.52 268.30 Td (significant ) Tj ET Q q 0 0 0 rg BT 454.40 268.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 466.45 268.30 Td (value ) Tj ET Q q 0 0 0 rg BT 486.31 268.30 Td (measurements. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 256.90 Td (Significant ) Tj ET Q q 0 0 0 rg BT 110.56 256.90 Td (unobservable ) Tj ET Q q 0 0 0 rg BT 159.95 256.90 Td (inputs ) Tj ET Q q 0 0 0 rg BT 183.36 256.90 Td (and ) Tj ET Q q 0 0 0 rg BT 198.97 256.90 Td (valuation ) Tj ET Q q 0 0 0 rg BT 232.77 256.90 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 277.39 256.90 Td (are ) Tj ET Q q 0 0 0 rg BT 291.26 256.90 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 325.05 256.90 Td (on ) Tj ET Q q 0 0 0 rg BT 336.33 256.90 Td (a ) Tj ET Q q 0 0 0 rg BT 343.27 256.90 Td (regular ) Tj ET Q q 0 0 0 rg BT 370.13 256.90 Td (basis. ) Tj ET Q q 0 0 0 rg BT 393.10 256.90 Td (In ) Tj ET Q q 0 0 0 rg BT 402.22 256.90 Td (addition, ) Tj ET Q q 0 0 0 rg BT 434.29 256.90 Td (when ) Tj ET Q q 0 0 0 rg BT 455.52 256.90 Td (third ) Tj ET Q q 0 0 0 rg BT 473.29 256.90 Td (party ) Tj ET Q q 0 0 0 rg BT 493.22 256.90 Td (information ) Tj ET Q q 0 0 0 rg BT 534.38 256.90 Td (is ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 245.50 Td (used ) Tj ET Q q 0 0 0 rg BT 91.06 245.50 Td (to ) Tj ET Q q 0 0 0 rg BT 99.73 245.50 Td (measure ) Tj ET Q q 0 0 0 rg BT 132.20 245.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 145.19 245.50 Td (values, ) Tj ET Q q 0 0 0 rg BT 172.05 245.50 Td (supporting ) Tj ET Q q 0 0 0 rg BT 210.59 245.50 Td (evidence ) Tj ET Q q 0 0 0 rg BT 243.95 245.50 Td (is ) Tj ET Q q 0 0 0 rg BT 251.74 245.50 Td (obtained ) Tj ET Q q 0 0 0 rg BT 283.80 245.50 Td (and ) Tj ET Q q 0 0 0 rg BT 298.96 245.50 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 332.30 245.50 Td (to ) Tj ET Q q 0 0 0 rg BT 340.97 245.50 Td (ensure ) Tj ET Q q 0 0 0 rg BT 366.95 245.50 Td (compliance ) Tj ET Q q 0 0 0 rg BT 408.53 245.50 Td (with ) Tj ET Q q 0 0 0 rg BT 424.54 245.50 Td (the ) Tj ET Q q 0 0 0 rg BT 437.54 245.50 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 457.45 245.50 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 507.25 245.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 228.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 228.10 Td (following ) Tj ET Q q 0 0 0 rg BT 120.07 228.10 Td (categories ) Tj ET Q q 0 0 0 rg BT 158.18 228.10 Td (in ) Tj ET Q q 0 0 0 rg BT 166.41 228.10 Td (the ) Tj ET Q q 0 0 0 rg BT 179.41 228.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 192.40 228.10 Td (value ) Tj ET Q q 0 0 0 rg BT 213.19 228.10 Td (hierarchy ) Tj ET Q q 0 0 0 rg BT 247.39 228.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 270.78 228.10 Td (the ) Tj ET Q q 0 0 0 rg BT 283.78 228.10 Td (significance ) Tj ET Q q 0 0 0 rg BT 326.65 228.10 Td (of ) Tj ET Q q 0 0 0 rg BT 335.32 228.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 358.28 228.10 Td (used ) Tj ET Q q 0 0 0 rg BT 377.34 228.10 Td (in ) Tj ET Q q 0 0 0 rg BT 385.57 228.10 Td (determining ) Tj ET Q q 0 0 0 rg BT 428.44 228.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 441.43 228.10 Td (values:) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 210.70 Td (Level ) Tj ET Q q 0 0 0 rg BT 92.79 210.70 Td (1 ) Tj ET Q q 0 0 0 rg BT 99.29 210.70 Td (- ) Tj ET Q q 0 0 0 rg BT 104.05 210.70 Td (quoted ) Tj ET Q q 0 0 0 rg BT 130.05 210.70 Td (prices ) Tj ET Q q 0 0 0 rg BT 152.99 210.70 Td (in ) Tj ET Q q 0 0 0 rg BT 161.22 210.70 Td (active ) Tj ET Q q 0 0 0 rg BT 183.74 210.70 Td (markets;) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 193.30 Td (Level ) Tj ET Q q 0 0 0 rg BT 92.27 193.30 Td (2 ) Tj ET Q q 0 0 0 rg BT 98.24 193.30 Td (- ) Tj ET Q q 0 0 0 rg BT 102.48 193.30 Td (inputs ) Tj ET Q q 0 0 0 rg BT 124.91 193.30 Td (other ) Tj ET Q q 0 0 0 rg BT 144.31 193.30 Td (than ) Tj ET Q q 0 0 0 rg BT 161.11 193.30 Td (quoted ) Tj ET Q q 0 0 0 rg BT 186.58 193.30 Td (prices ) Tj ET Q q 0 0 0 rg BT 209.01 193.30 Td (in ) Tj ET Q q 0 0 0 rg BT 216.71 193.30 Td (active ) Tj ET Q q 0 0 0 rg BT 238.71 193.30 Td (markets ) Tj ET Q q 0 0 0 rg BT 268.06 193.30 Td (or ) Tj ET Q q 0 0 0 rg BT 276.62 193.30 Td (valuation ) Tj ET Q q 0 0 0 rg BT 309.45 193.30 Td (techniques ) Tj ET Q q 0 0 0 rg BT 348.78 193.30 Td (where ) Tj ET Q q 0 0 0 rg BT 371.63 193.30 Td (significant ) Tj ET Q q 0 0 0 rg BT 407.92 193.30 Td (inputs ) Tj ET Q q 0 0 0 rg BT 430.35 193.30 Td (are ) Tj ET Q q 0 0 0 rg BT 443.25 193.30 Td (based ) Tj ET Q q 0 0 0 rg BT 466.12 193.30 Td (on ) Tj ET Q q 0 0 0 rg BT 476.43 193.30 Td (observable ) Tj ET Q q 0 0 0 rg BT 516.18 193.30 Td (market ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 181.90 Td (data; ) Tj ET Q q 0 0 0 rg BT 91.50 181.90 Td (and) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 164.50 Td (Level ) Tj ET Q q 0 0 0 rg BT 92.79 164.50 Td (3 ) Tj ET Q q 0 0 0 rg BT 99.29 164.50 Td (- ) Tj ET Q q 0 0 0 rg BT 104.05 164.50 Td (valuation ) Tj ET Q q 0 0 0 rg BT 137.40 164.50 Td (technique ) Tj ET Q q 0 0 0 rg BT 173.36 164.50 Td (for ) Tj ET Q q 0 0 0 rg BT 184.62 164.50 Td (which ) Tj ET Q q 0 0 0 rg BT 206.70 164.50 Td (significant ) Tj ET Q q 0 0 0 rg BT 243.51 164.50 Td (inputs ) Tj ET Q q 0 0 0 rg BT 266.47 164.50 Td (are ) Tj ET Q q 0 0 0 rg BT 279.89 164.50 Td (not ) Tj ET Q q 0 0 0 rg BT 292.89 164.50 Td (based ) Tj ET Q q 0 0 0 rg BT 316.28 164.50 Td (on ) Tj ET Q q 0 0 0 rg BT 327.12 164.50 Td (observable ) Tj ET Q q 0 0 0 rg BT 367.39 164.50 Td (market ) Tj ET Q q 0 0 0 rg BT 393.37 164.50 Td (data.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 147.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.93 147.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 101.26 147.10 Td (values ) Tj ET Q q 0 0 0 rg BT 126.29 147.10 Td (of ) Tj ET Q q 0 0 0 rg BT 135.29 147.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.63 147.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 167.97 147.10 Td (s ) Tj ET Q q 0 0 0 rg BT 174.37 147.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 195.50 147.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 230.05 147.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 251.18 147.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 284.87 147.10 Td (receivable, ) Tj ET Q q 0 0 0 rg BT 325.05 147.10 Td (other ) Tj ET Q q 0 0 0 rg BT 345.31 147.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 370.34 147.10 Td (and ) Tj ET Q q 0 0 0 rg BT 385.84 147.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 419.54 147.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 449.33 147.10 Td (and ) Tj ET Q q 0 0 0 rg BT 464.83 147.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 495.06 147.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 527.01 147.10 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 135.70 Td (other ) Tj ET Q q 0 0 0 rg BT 92.20 135.70 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 124.08 135.70 Td (approximate ) Tj ET Q q 0 0 0 rg BT 169.39 135.70 Td (their ) Tj ET Q q 0 0 0 rg BT 186.99 135.70 Td (carrying ) Tj ET Q q 0 0 0 rg BT 217.14 135.70 Td (amounts ) Tj ET Q q 0 0 0 rg BT 249.46 135.70 Td (due ) Tj ET Q q 0 0 0 rg BT 264.90 135.70 Td (to ) Tj ET Q q 0 0 0 rg BT 273.84 135.70 Td (the ) Tj ET Q q 0 0 0 rg BT 287.11 135.70 Td (relatively ) Tj ET Q q 0 0 0 rg BT 320.29 135.70 Td (short ) Tj ET Q q 0 0 0 rg BT 340.05 135.70 Td (periods ) Tj ET Q q 0 0 0 rg BT 368.04 135.70 Td (to ) Tj ET Q q 0 0 0 rg BT 376.98 135.70 Td (maturity ) Tj ET Q q 0 0 0 rg BT 407.13 135.70 Td (of ) Tj ET Q q 0 0 0 rg BT 416.07 135.70 Td (these ) Tj ET Q q 0 0 0 rg BT 437.57 135.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 468.60 135.70 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 513.32 135.70 Td (The ) Tj ET Q q 0 0 0 rg BT 529.19 135.70 Td (fair ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 124.30 Td (value ) Tj ET Q q 0 0 0 rg BT 92.71 124.30 Td (of ) Tj ET Q q 0 0 0 rg BT 101.29 124.30 Td (the ) Tj ET Q q 0 0 0 rg BT 114.20 124.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 133.54 124.30 Td (s ) Tj ET Q q 0 0 0 rg BT 139.52 124.30 Td (revolving ) Tj ET Q q 0 0 0 rg BT 172.78 124.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 193.91 124.30 Td (facility) Tj ET Q q 0 0 0 rg BT 214.99 124.30 Td (, ) Tj ET Q q 0 0 0 rg BT 219.24 124.30 Td (revolving ) Tj ET Q q 0 0 0 rg BT 252.50 124.30 Td (operating ) Tj ET Q q 0 0 0 rg BT 287.07 124.30 Td (facility ) Tj ET Q q 0 0 0 rg BT 310.80 124.30 Td (and ) Tj ET Q q 0 0 0 rg BT 325.88 124.30 Td (term ) Tj ET Q q 0 0 0 rg BT 343.54 124.30 Td (loan, ) Tj ET Q q 0 0 0 rg BT 362.52 124.30 Td (approximates ) Tj ET Q q 0 0 0 rg BT 411.37 124.30 Td (their ) Tj ET Q q 0 0 0 rg BT 428.61 124.30 Td (carrying ) Tj ET Q q 0 0 0 rg BT 458.40 124.30 Td (value ) Tj ET Q q 0 0 0 rg BT 479.10 124.30 Td (since ) Tj ET Q q 0 0 0 rg BT 499.37 124.30 Td (the ) Tj ET Q q 0 0 0 rg BT 512.29 124.30 Td (facilities ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 112.90 Td (bear ) Tj ET Q q 0 0 0 rg BT 89.90 112.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 117.76 112.90 Td (at ) Tj ET Q q 0 0 0 rg BT 126.57 112.90 Td (floating ) Tj ET Q q 0 0 0 rg BT 154.00 112.90 Td (market ) Tj ET Q q 0 0 0 rg BT 180.12 112.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 207.98 112.90 Td (rates. ) Tj ET Q q 0 0 0 rg BT 229.78 112.90 Td (Mortgages ) Tj ET Q q 0 0 0 rg BT 268.90 112.90 Td (are ) Tj ET Q q 0 0 0 rg BT 282.46 112.90 Td (measured ) Tj ET Q q 0 0 0 rg BT 319.41 112.90 Td (at ) Tj ET Q q 0 0 0 rg BT 328.22 112.90 Td (amortized ) Tj ET Q q 0 0 0 rg BT 364.74 112.90 Td (cost, ) Tj ET Q q 0 0 0 rg BT 383.51 112.90 Td (and ) Tj ET Q q 0 0 0 rg BT 398.81 112.90 Td (their ) Tj ET Q q 0 0 0 rg BT 416.28 112.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 429.41 112.90 Td (values ) Tj ET Q q 0 0 0 rg BT 454.24 112.90 Td (are ) Tj ET Q q 0 0 0 rg BT 467.81 112.90 Td (based ) Tj ET Q q 0 0 0 rg BT 491.34 112.90 Td (on ) Tj ET Q q 0 0 0 rg BT 502.32 112.90 Td (discounted ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 101.50 Td (future ) Tj ET Q q 0 0 0 rg BT 94.09 101.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 112.71 101.50 Td (flows ) Tj ET Q q 0 0 0 rg BT 132.63 101.50 Td (using ) Tj ET Q q 0 0 0 rg BT 153.42 101.50 Td (discount ) Tj ET Q q 0 0 0 rg BT 184.61 101.50 Td (rates ) Tj ET Q q 0 0 0 rg BT 204.09 101.50 Td (that ) Tj ET Q q 0 0 0 rg BT 219.26 101.50 Td (reflect ) Tj ET Q q 0 0 0 rg BT 242.64 101.50 Td (current ) Tj ET Q q 0 0 0 rg BT 269.06 101.50 Td (market ) Tj ET Q q 0 0 0 rg BT 295.04 101.50 Td (conditions ) Tj ET Q q 0 0 0 rg BT 332.28 101.50 Td (for ) Tj ET Q q 0 0 0 rg BT 343.54 101.50 Td (instruments ) Tj ET Q q 0 0 0 rg BT 385.98 101.50 Td (with ) Tj ET Q q 0 0 0 rg BT 402.00 101.50 Td (similar ) Tj ET Q q 0 0 0 rg BT 426.67 101.50 Td (terms ) Tj ET Q q 0 0 0 rg BT 448.31 101.50 Td (and ) Tj ET Q q 0 0 0 rg BT 463.48 101.50 Td (risks. ) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 25) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.35 695.10 Td (following ) Tj ET Q q 0 0 0 rg BT 119.59 695.10 Td (tables ) Tj ET Q q 0 0 0 rg BT 142.31 695.10 Td (summarize ) Tj ET Q q 0 0 0 rg BT 182.33 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 195.09 695.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 207.84 695.10 Td (value ) Tj ET Q q 0 0 0 rg BT 228.39 695.10 Td (measurements ) Tj ET Q q 0 0 0 rg BT 281.84 695.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 321.88 695.10 Td (on ) Tj ET Q q 0 0 0 rg BT 332.47 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.23 695.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 390.91 695.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 430.95 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 439.37 695.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 469.89 695.10 Td (position ) Tj ET Q q 0 0 0 rg BT 498.67 695.10 Td (or ) Tj ET Q q 0 0 0 rg BT 507.52 695.10 Td (disclosed ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (in ) Tj ET Q q 0 0 0 rg BT 80.23 683.70 Td (the ) Tj ET Q q 0 0 0 rg BT 93.23 683.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 118.53 683.70 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 164.44 683.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 195.19 683.70 Td (statements, ) Tj ET Q q 0 0 0 rg BT 237.64 683.70 Td (categorized ) Tj ET Q q 0 0 0 rg BT 280.08 683.70 Td (by ) Tj ET Q q 0 0 0 rg BT 290.48 683.70 Td (fair ) Tj ET Q q 0 0 0 rg BT 303.47 683.70 Td (value ) Tj ET Q q 0 0 0 rg BT 324.26 683.70 Td (hierarchy:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 673.2 m 194.5 673.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 673.2 m 220.5 673.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 673.2 m 300.5 673.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 673.2 m 380.5 673.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 673.2 m 460.5 673.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 673.2 m 540.5 673.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 659.2 m 380.5 659.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 659.2 m 460.5 659.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 659.2 m 540.5 659.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 645.2 m 194.5 645.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 194.5 645.2 m 220.5 645.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 645.2 m 300.5 645.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 645.2 m 380.5 645.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 645.2 m 460.5 645.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 645.2 m 540.5 645.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 533.2 m 194.5 533.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 533.2 m 220.5 533.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 533.2 m 300.5 533.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 533.2 m 380.5 533.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 533.2 m 460.5 533.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 533.2 m 540.5 533.2 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 420.60 663.73 Td (Fair value) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 649.73 Td (September 30, 2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 198.30 649.73 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 234.65 649.73 Td (Carrying amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 350.55 649.73 Td (Level 1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.55 649.73 Td (Level 2) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 510.55 649.73 Td (Level 3) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 635.73 Td (Recorded at fair value) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 621.73 Td (Properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 204.80 621.68 Td (4) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 223.00 621.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 262.70 621.73 Td (1,783,261) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 621.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 621.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.00 621.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 621.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 621.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 621.73 Td (1,783,261) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 607.73 Td (Derivatives, net) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.65 607.68 Td (12) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 284.40 607.73 Td (935) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 607.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 444.40 607.73 Td (935) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 607.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 593.73 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.47 593.73 Td ( units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.65 593.68 Td (13) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 270.95 593.73 Td (\(41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.40 593.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.95 593.73 Td (\(41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 377.40 593.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 593.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 593.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 579.73 Td (Fair values disclosed) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 565.73 Td (Cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 223.00 565.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.90 565.73 Td (7,903) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 565.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 357.90 565.73 Td (7,903) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.00 565.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 565.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 565.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 565.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 551.73 Td (Restricted cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.90 551.73 Td (1,845) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 357.90 551.73 Td (1,845) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 551.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 551.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 537.73 Td (Debt) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.65 537.68 Td (10) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 260.10 537.73 Td (\(1,194,428) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.40 537.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 537.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 420.10 537.73 Td (\(1,195,410) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.40 537.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 537.73 Td () Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 523.2 m 193.5 523.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 523.2 m 220.5 523.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 523.2 m 300.5 523.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 523.2 m 380.5 523.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 523.2 m 460.5 523.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 523.2 m 540.5 523.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 495.2 m 193.5 495.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 495.2 m 220.5 495.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 495.2 m 300.5 495.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 509.2 m 380.5 509.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 300.5 495.2 m 380.5 495.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 509.2 m 460.5 509.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 495.2 m 460.5 495.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 509.2 m 540.5 509.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 495.2 m 540.5 495.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 383.2 m 193.5 383.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 383.2 m 220.5 383.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 383.2 m 300.5 383.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 383.2 m 380.5 383.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 383.2 m 460.5 383.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 383.2 m 540.5 383.2 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 420.60 513.73 Td (Fair value) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 499.73 Td (December 31, 2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 197.80 499.73 Td (Note) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 234.65 499.73 Td (Carrying amount) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 350.55 499.73 Td (Level 1) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.55 499.73 Td (Level 2) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 510.55 499.73 Td (Level 3) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 485.73 Td (Recorded at fair value) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 471.73 Td (Properties) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 204.30 471.68 Td (4) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 223.00 471.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 262.70 471.73 Td (1,279,509) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 471.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 471.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.00 471.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 471.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 471.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 471.73 Td (1,279,509) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 457.73 Td (Derivatives) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.15 457.68 Td (12) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 281.80 457.73 Td (\(538) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.40 457.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 457.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 441.80 457.73 Td (\(538) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.40 457.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 457.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 443.73 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.47 443.73 Td ( units) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.15 443.68 Td (13) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 270.95 443.73 Td (\(43,021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.40 443.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 350.95 443.73 Td (\(43,021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 377.40 443.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 443.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 443.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 75.00 429.73 Td (Fair values disclosed) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 415.73 Td (Cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 223.00 415.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.90 415.73 Td (9,153) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 303.00 415.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 357.90 415.73 Td (9,153) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.00 415.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 415.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 415.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 415.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 401.73 Td (Restricted cash) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 284.40 401.73 Td (594) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 364.40 401.73 Td (594) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 449.60 401.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 401.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 387.73 Td (Debt) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 202.15 387.68 Td (10) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 266.60 387.73 Td (\(795,591) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 297.40 387.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 369.60 387.78 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 426.60 387.73 Td (\(794,932) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 457.40 387.73 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 529.60 387.73 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 366.30 Td (23. ) Tj ET Q q 0 0 0 rg BT 85.00 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 366.30 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 366.30 Td (Risk ) Tj ET Q q 0 0 0 rg BT 116.62 366.30 Td (management) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 348.90 Td (In ) Tj ET Q q 0 0 0 rg BT 81.13 348.90 Td (the ) Tj ET Q q 0 0 0 rg BT 94.60 348.90 Td (normal ) Tj ET Q q 0 0 0 rg BT 121.05 348.90 Td (course ) Tj ET Q q 0 0 0 rg BT 147.07 348.90 Td (of ) Tj ET Q q 0 0 0 rg BT 156.20 348.90 Td (business, ) Tj ET Q q 0 0 0 rg BT 191.75 348.90 Td (the ) Tj ET Q q 0 0 0 rg BT 205.22 348.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 222.83 348.90 Td ( ) Tj ET Q q 0 0 0 rg BT 225.46 348.90 Td (is ) Tj ET Q q 0 0 0 rg BT 233.73 348.90 Td (exposed ) Tj ET Q q 0 0 0 rg BT 265.82 348.90 Td (to ) Tj ET Q q 0 0 0 rg BT 274.95 348.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 306.17 348.90 Td (risks ) Tj ET Q q 0 0 0 rg BT 324.82 348.90 Td (that ) Tj ET Q q 0 0 0 rg BT 340.45 348.90 Td (arise ) Tj ET Q q 0 0 0 rg BT 359.97 348.90 Td (from ) Tj ET Q q 0 0 0 rg BT 378.19 348.90 Td (its ) Tj ET Q q 0 0 0 rg BT 388.62 348.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 419.84 348.90 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 464.91 348.90 Td (Other ) Tj ET Q q 0 0 0 rg BT 487.03 348.90 Td (than ) Tj ET Q q 0 0 0 rg BT 504.83 348.90 Td (the ) Tj ET Q q 0 0 0 rg BT 518.30 348.90 Td (use ) Tj ET Q q 0 0 0 rg BT 533.50 348.90 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 337.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 99.65 337.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 115.17 337.50 Td (and ) Tj ET Q q 0 0 0 rg BT 130.26 337.50 Td (foreign ) Tj ET Q q 0 0 0 rg BT 156.17 337.50 Td (exchange ) Tj ET Q q 0 0 0 rg BT 192.06 337.50 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 231.39 337.50 Td (related ) Tj ET Q q 0 0 0 rg BT 257.31 337.50 Td (to ) Tj ET Q q 0 0 0 rg BT 265.90 337.50 Td (its ) Tj ET Q q 0 0 0 rg BT 275.79 337.50 Td (floating ) Tj ET Q q 0 0 0 rg BT 303.01 337.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 318.53 337.50 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 357.43 337.50 Td (payable, ) Tj ET Q q 0 0 0 rg BT 388.98 337.50 Td (the ) Tj ET Q q 0 0 0 rg BT 401.91 337.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 419.51 337.50 Td ( ) Tj ET Q q 0 0 0 rg BT 421.61 337.50 Td (does ) Tj ET Q q 0 0 0 rg BT 440.60 337.50 Td (not ) Tj ET Q q 0 0 0 rg BT 453.52 337.50 Td (use ) Tj ET Q q 0 0 0 rg BT 468.18 337.50 Td (hedging ) Tj ET Q q 0 0 0 rg BT 498.00 337.50 Td (transactions ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 80.02 326.10 Td (manage ) Tj ET Q q 0 0 0 rg BT 109.69 326.10 Td (risk. ) Tj ET Q q 0 0 0 rg BT 125.19 326.10 Td (As ) Tj ET Q q 0 0 0 rg BT 135.80 326.10 Td (a ) Tj ET Q q 0 0 0 rg BT 141.65 326.10 Td (part ) Tj ET Q q 0 0 0 rg BT 156.59 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 164.60 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.95 326.10 Td (overall ) Tj ET Q q 0 0 0 rg BT 201.42 326.10 Td (operation ) Tj ET Q q 0 0 0 rg BT 235.42 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 243.44 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 255.78 326.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 272.67 326.10 Td (, ) Tj ET Q q 0 0 0 rg BT 276.35 326.10 Td (management ) Tj ET Q q 0 0 0 rg BT 323.34 326.10 Td (takes ) Tj ET Q q 0 0 0 rg BT 343.48 326.10 Td (steps ) Tj ET Q q 0 0 0 rg BT 363.62 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 371.64 326.10 Td (avoid ) Tj ET Q q 0 0 0 rg BT 391.78 326.10 Td (undue ) Tj ET Q q 0 0 0 rg BT 414.96 326.10 Td (concentrations ) Tj ET Q q 0 0 0 rg BT 467.15 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 475.17 326.10 Td (risks. ) Tj ET Q q 0 0 0 rg BT 494.77 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 509.71 326.10 Td (following ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 314.70 Td (describes ) Tj ET Q q 0 0 0 rg BT 107.51 314.70 Td (the ) Tj ET Q q 0 0 0 rg BT 120.51 314.70 Td (types ) Tj ET Q q 0 0 0 rg BT 141.30 314.70 Td (of ) Tj ET Q q 0 0 0 rg BT 149.96 314.70 Td (risks ) Tj ET Q q 0 0 0 rg BT 168.14 314.70 Td (that ) Tj ET Q q 0 0 0 rg BT 183.31 314.70 Td (the ) Tj ET Q q 0 0 0 rg BT 196.31 314.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 213.92 314.70 Td ( ) Tj ET Q q 0 0 0 rg BT 216.08 314.70 Td (is ) Tj ET Q q 0 0 0 rg BT 223.88 314.70 Td (exposed ) Tj ET Q q 0 0 0 rg BT 255.50 314.70 Td (to ) Tj ET Q q 0 0 0 rg BT 264.16 314.70 Td (and ) Tj ET Q q 0 0 0 rg BT 279.33 314.70 Td (its ) Tj ET Q q 0 0 0 rg BT 289.29 314.70 Td (objectives ) Tj ET Q q 0 0 0 rg BT 326.10 314.70 Td (and ) Tj ET Q q 0 0 0 rg BT 341.26 314.70 Td (policies ) Tj ET Q q 0 0 0 rg BT 369.41 314.70 Td (for ) Tj ET Q q 0 0 0 rg BT 380.67 314.70 Td (managing ) Tj ET Q q 0 0 0 rg BT 417.05 314.70 Td (those ) Tj ET Q q 0 0 0 rg BT 438.28 314.70 Td (risk ) Tj ET Q q 0 0 0 rg BT 452.56 314.70 Td (exposures:) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 297.30 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 102.75 297.30 Td (risk) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 279.90 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 102.75 279.90 Td (risk ) Tj ET Q q 0 0 0 rg BT 117.03 279.90 Td (is ) Tj ET Q q 0 0 0 rg BT 124.83 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 137.83 279.90 Td (risk ) Tj ET Q q 0 0 0 rg BT 152.11 279.90 Td (that ) Tj ET Q q 0 0 0 rg BT 167.27 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 180.27 279.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 197.88 279.90 Td ( ) Tj ET Q q 0 0 0 rg BT 200.05 279.90 Td (will ) Tj ET Q q 0 0 0 rg BT 213.03 279.90 Td (encounter ) Tj ET Q q 0 0 0 rg BT 249.84 279.90 Td (dif) Tj ET Q q 0 0 0 rg BT 257.94 279.90 Td (ficulty ) Tj ET Q q 0 0 0 rg BT 280.03 279.90 Td (in ) Tj ET Q q 0 0 0 rg BT 288.25 279.90 Td (meeting ) Tj ET Q q 0 0 0 rg BT 318.14 279.90 Td (its ) Tj ET Q q 0 0 0 rg BT 328.10 279.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 345.43 279.90 Td (and ) Tj ET Q q 0 0 0 rg BT 360.59 279.90 Td (other ) Tj ET Q q 0 0 0 rg BT 380.52 279.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 411.27 279.90 Td (obligations ) Tj ET Q q 0 0 0 rg BT 450.68 279.90 Td (as ) Tj ET Q q 0 0 0 rg BT 461.08 279.90 Td (they ) Tj ET Q q 0 0 0 rg BT 477.97 279.90 Td (mature.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 262.50 Td (The ) Tj ET Q q 0 0 0 rg BT 87.62 262.50 Td (principal ) Tj ET Q q 0 0 0 rg BT 118.82 262.50 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 146.99 262.50 Td (needs ) Tj ET Q q 0 0 0 rg BT 170.41 262.50 Td (of ) Tj ET Q q 0 0 0 rg BT 179.10 262.50 Td (the ) Tj ET Q q 0 0 0 rg BT 192.13 262.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 209.74 262.50 Td ( ) Tj ET Q q 0 0 0 rg BT 211.93 262.50 Td (arise ) Tj ET Q q 0 0 0 rg BT 231.00 262.50 Td (from ) Tj ET Q q 0 0 0 rg BT 248.78 262.50 Td (working ) Tj ET Q q 0 0 0 rg BT 277.81 262.50 Td (capital ) Tj ET Q q 0 0 0 rg BT 302.52 262.50 Td (requirements; ) Tj ET Q q 0 0 0 rg BT 352.35 262.50 Td (debt ) Tj ET Q q 0 0 0 rg BT 369.70 262.50 Td (servicing ) Tj ET Q q 0 0 0 rg BT 402.64 262.50 Td (and ) Tj ET Q q 0 0 0 rg BT 417.83 262.50 Td (repayment ) Tj ET Q q 0 0 0 rg BT 456.83 262.50 Td (obligations; ) Tj ET Q q 0 0 0 rg BT 498.43 262.50 Td (distributions ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 251.10 Td (to ) Tj ET Q q 0 0 0 rg BT 81.33 251.10 Td (unitholders; ) Tj ET Q q 0 0 0 rg BT 124.43 251.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 164.51 251.10 Td (to ) Tj ET Q q 0 0 0 rg BT 173.83 251.10 Td (redeem ) Tj ET Q q 0 0 0 rg BT 203.07 251.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 246.19 251.10 Td (puttable ) Tj ET Q q 0 0 0 rg BT 276.74 251.10 Td (trust ) Tj ET Q q 0 0 0 rg BT 294.72 251.10 Td (units ) Tj ET Q q 0 0 0 rg BT 314.01 251.10 Td (at ) Tj ET Q q 0 0 0 rg BT 323.33 251.10 Td (the ) Tj ET Q q 0 0 0 rg BT 336.99 251.10 Td (option ) Tj ET Q q 0 0 0 rg BT 361.04 251.10 Td (of ) Tj ET Q q 0 0 0 rg BT 370.37 251.10 Td (the ) Tj ET Q q 0 0 0 rg BT 384.03 251.10 Td (unitholders; ) Tj ET Q q 0 0 0 rg BT 427.13 251.10 Td (planned ) Tj ET Q q 0 0 0 rg BT 457.69 251.10 Td (funding ) Tj ET Q q 0 0 0 rg BT 486.07 251.10 Td (of ) Tj ET Q q 0 0 0 rg BT 495.40 251.10 Td (maintenance ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 239.70 Td (capital ) Tj ET Q q 0 0 0 rg BT 96.69 239.70 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 143.47 239.70 Td (and ) Tj ET Q q 0 0 0 rg BT 158.63 239.70 Td (leasing ) Tj ET Q q 0 0 0 rg BT 185.48 239.70 Td (costs; ) Tj ET Q q 0 0 0 rg BT 208.00 239.70 Td (and ) Tj ET Q q 0 0 0 rg BT 223.17 239.70 Td (future ) Tj ET Q q 0 0 0 rg BT 245.26 239.70 Td (investment ) Tj ET Q q 0 0 0 rg BT 285.10 239.70 Td (property ) Tj ET Q q 0 0 0 rg BT 315.85 239.70 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 354.83 239.70 Td (funding ) Tj ET Q q 0 0 0 rg BT 382.55 239.70 Td (requirements.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 222.30 Td (The ) Tj ET Q q 0 0 0 rg BT 88.22 222.30 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 117.01 222.30 Td (needs ) Tj ET Q q 0 0 0 rg BT 141.03 222.30 Td (of ) Tj ET Q q 0 0 0 rg BT 150.33 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 163.97 222.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 181.57 222.30 Td ( ) Tj ET Q q 0 0 0 rg BT 184.37 222.30 Td (are ) Tj ET Q q 0 0 0 rg BT 198.43 222.30 Td (funded ) Tj ET Q q 0 0 0 rg BT 225.06 222.30 Td (by ) Tj ET Q q 0 0 0 rg BT 236.09 222.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 255.35 222.30 Td (flows ) Tj ET Q q 0 0 0 rg BT 275.90 222.30 Td (from ) Tj ET Q q 0 0 0 rg BT 294.28 222.30 Td (operating ) Tj ET Q q 0 0 0 rg BT 329.57 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 343.20 222.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 362.54 222.30 Td (s ) Tj ET Q q 0 0 0 rg BT 369.23 222.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 409.71 222.30 Td (property ) Tj ET Q q 0 0 0 rg BT 441.09 222.30 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 471.61 222.30 Td (and ) Tj ET Q q 0 0 0 rg BT 487.41 222.30 Td (available ) Tj ET Q q 0 0 0 rg BT 520.96 222.30 Td (credit ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 210.90 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 103.44 210.90 Td (with ) Tj ET Q q 0 0 0 rg BT 118.85 210.90 Td (the ) Tj ET Q q 0 0 0 rg BT 131.24 210.90 Td (exception ) Tj ET Q q 0 0 0 rg BT 166.15 210.90 Td (of ) Tj ET Q q 0 0 0 rg BT 174.21 210.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 190.93 210.90 Td (repayment ) Tj ET Q q 0 0 0 rg BT 229.30 210.90 Td (obligations, ) Tj ET Q q 0 0 0 rg BT 270.28 210.90 Td (investment ) Tj ET Q q 0 0 0 rg BT 309.51 210.90 Td (property ) Tj ET Q q 0 0 0 rg BT 339.65 210.90 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 378.02 210.90 Td (funding ) Tj ET Q q 0 0 0 rg BT 405.14 210.90 Td (requirements ) Tj ET Q q 0 0 0 rg BT 452.16 210.90 Td (and ) Tj ET Q q 0 0 0 rg BT 466.72 210.90 Td (obligations ) Tj ET Q q 0 0 0 rg BT 505.53 210.90 Td (to ) Tj ET Q q 0 0 0 rg BT 513.59 210.90 Td (redeem ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 199.50 Td (puttable ) Tj ET Q q 0 0 0 rg BT 102.10 199.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 119.63 199.50 Td (units. ) Tj ET Q q 0 0 0 rg BT 140.49 199.50 Td (These ) Tj ET Q q 0 0 0 rg BT 164.52 199.50 Td (are ) Tj ET Q q 0 0 0 rg BT 178.15 199.50 Td (funded ) Tj ET Q q 0 0 0 rg BT 204.35 199.50 Td (by ) Tj ET Q q 0 0 0 rg BT 214.96 199.50 Td (refinancing ) Tj ET Q q 0 0 0 rg BT 255.45 199.50 Td (the ) Tj ET Q q 0 0 0 rg BT 268.66 199.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 287.99 199.50 Td (s ) Tj ET Q q 0 0 0 rg BT 294.27 199.50 Td (maturing ) Tj ET Q q 0 0 0 rg BT 326.95 199.50 Td (debt, ) Tj ET Q q 0 0 0 rg BT 346.66 199.50 Td (financing ) Tj ET Q q 0 0 0 rg BT 380.22 199.50 Td (unencumbered ) Tj ET Q q 0 0 0 rg BT 434.57 199.50 Td (properties, ) Tj ET Q q 0 0 0 rg BT 473.76 199.50 Td (or ) Tj ET Q q 0 0 0 rg BT 483.06 199.50 Td (future ) Tj ET Q q 0 0 0 rg BT 505.36 199.50 Td (issuances ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 188.10 Td (of ) Tj ET Q q 0 0 0 rg BT 80.39 188.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 98.00 188.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.88 188.10 Td (units ) Tj ET Q q 0 0 0 rg BT 118.23 188.10 Td (and ) Tj ET Q q 0 0 0 rg BT 133.11 188.10 Td (debentures. ) Tj ET Q q 0 0 0 rg BT 176.03 188.10 Td (The ) Tj ET Q q 0 0 0 rg BT 191.34 188.10 Td (particular ) Tj ET Q q 0 0 0 rg BT 225.27 188.10 Td (features ) Tj ET Q q 0 0 0 rg BT 255.31 188.10 Td (and ) Tj ET Q q 0 0 0 rg BT 270.20 188.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 294.61 188.10 Td (of ) Tj ET Q q 0 0 0 rg BT 302.99 188.10 Td (the ) Tj ET Q q 0 0 0 rg BT 315.71 188.10 Td (underlying ) Tj ET Q q 0 0 0 rg BT 353.54 188.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 377.95 188.10 Td (being ) Tj ET Q q 0 0 0 rg BT 398.90 188.10 Td (financed ) Tj ET Q q 0 0 0 rg BT 430.24 188.10 Td (and ) Tj ET Q q 0 0 0 rg BT 445.13 188.10 Td (the ) Tj ET Q q 0 0 0 rg BT 457.85 188.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 474.90 188.10 Td (market ) Tj ET Q q 0 0 0 rg BT 500.60 188.10 Td (parameters ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 176.70 Td (existing ) Tj ET Q q 0 0 0 rg BT 100.58 176.70 Td (at ) Tj ET Q q 0 0 0 rg BT 109.25 176.70 Td (the ) Tj ET Q q 0 0 0 rg BT 122.25 176.70 Td (time ) Tj ET Q q 0 0 0 rg BT 139.13 176.70 Td (will ) Tj ET Q q 0 0 0 rg BT 152.11 176.70 Td (af) Tj ET Q q 0 0 0 rg BT 158.48 176.70 Td (fect ) Tj ET Q q 0 0 0 rg BT 173.21 176.70 Td (the ) Tj ET Q q 0 0 0 rg BT 186.20 176.70 Td (success ) Tj ET Q q 0 0 0 rg BT 216.52 176.70 Td (of ) Tj ET Q q 0 0 0 rg BT 225.18 176.70 Td (this ) Tj ET Q q 0 0 0 rg BT 239.48 176.70 Td (strategy) Tj ET Q q 0 0 0 rg BT 266.62 176.70 Td (.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 159.30 Td (There ) Tj ET Q q 0 0 0 rg BT 94.25 159.30 Td (is ) Tj ET Q q 0 0 0 rg BT 101.79 159.30 Td (a ) Tj ET Q q 0 0 0 rg BT 108.02 159.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 122.04 159.30 Td (that ) Tj ET Q q 0 0 0 rg BT 136.95 159.30 Td (lenders ) Tj ET Q q 0 0 0 rg BT 164.40 159.30 Td (will ) Tj ET Q q 0 0 0 rg BT 177.12 159.30 Td (not ) Tj ET Q q 0 0 0 rg BT 189.85 159.30 Td (refinance ) Tj ET Q q 0 0 0 rg BT 223.81 159.30 Td (maturing ) Tj ET Q q 0 0 0 rg BT 256.02 159.30 Td (debt ) Tj ET Q q 0 0 0 rg BT 273.09 159.30 Td (on ) Tj ET Q q 0 0 0 rg BT 283.66 159.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 305.04 159.30 Td (and ) Tj ET Q q 0 0 0 rg BT 319.94 159.30 Td (conditions ) Tj ET Q q 0 0 0 rg BT 356.93 159.30 Td (acceptable ) Tj ET Q q 0 0 0 rg BT 396.52 159.30 Td (to ) Tj ET Q q 0 0 0 rg BT 404.92 159.30 Td (the ) Tj ET Q q 0 0 0 rg BT 417.66 159.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 435.27 159.30 Td ( ) Tj ET Q q 0 0 0 rg BT 437.17 159.30 Td (or ) Tj ET Q q 0 0 0 rg BT 446.00 159.30 Td (on ) Tj ET Q q 0 0 0 rg BT 456.57 159.30 Td (any ) Tj ET Q q 0 0 0 rg BT 471.04 159.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 492.42 159.30 Td (at ) Tj ET Q q 0 0 0 rg BT 500.82 159.30 Td (all. ) Tj ET Q q 0 0 0 rg BT 512.57 159.30 Td (The ) Tj ET Q q 0 0 0 rg BT 527.90 159.30 Td (risk ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 147.90 Td (associated ) Tj ET Q q 0 0 0 rg BT 111.35 147.90 Td (with ) Tj ET Q q 0 0 0 rg BT 127.29 147.90 Td (the ) Tj ET Q q 0 0 0 rg BT 140.22 147.90 Td (refinancing ) Tj ET Q q 0 0 0 rg BT 180.43 147.90 Td (of ) Tj ET Q q 0 0 0 rg BT 189.03 147.90 Td (maturing ) Tj ET Q q 0 0 0 rg BT 221.43 147.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 238.69 147.90 Td (is ) Tj ET Q q 0 0 0 rg BT 246.42 147.90 Td (mitigated ) Tj ET Q q 0 0 0 rg BT 280.13 147.90 Td (by ) Tj ET Q q 0 0 0 rg BT 290.45 147.90 Td (matching ) Tj ET Q q 0 0 0 rg BT 324.16 147.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 341.42 147.90 Td (maturities ) Tj ET Q q 0 0 0 rg BT 377.29 147.90 Td (with ) Tj ET Q q 0 0 0 rg BT 393.24 147.90 Td (lease ) Tj ET Q q 0 0 0 rg BT 413.96 147.90 Td (renewals ) Tj ET Q q 0 0 0 rg BT 447.23 147.90 Td (to ) Tj ET Q q 0 0 0 rg BT 455.83 147.90 Td (optimize ) Tj ET Q q 0 0 0 rg BT 486.93 147.90 Td (the ) Tj ET Q q 0 0 0 rg BT 499.86 147.90 Td (value ) Tj ET Q q 0 0 0 rg BT 520.58 147.90 Td (of ) Tj ET Q q 0 0 0 rg BT 529.18 147.90 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 136.50 Td (assets ) Tj ET Q q 0 0 0 rg BT 96.97 136.50 Td (with ) Tj ET Q q 0 0 0 rg BT 113.26 136.50 Td (the ) Tj ET Q q 0 0 0 rg BT 126.54 136.50 Td (leverage ) Tj ET Q q 0 0 0 rg BT 158.87 136.50 Td (to ) Tj ET Q q 0 0 0 rg BT 167.81 136.50 Td (achieve ) Tj ET Q q 0 0 0 rg BT 197.11 136.50 Td (the ) Tj ET Q q 0 0 0 rg BT 210.39 136.50 Td (best ) Tj ET Q q 0 0 0 rg BT 227.57 136.50 Td (value ) Tj ET Q q 0 0 0 rg BT 248.64 136.50 Td (for ) Tj ET Q q 0 0 0 rg BT 260.17 136.50 Td (pricing. ) Tj ET Q q 0 0 0 rg BT 287.73 136.50 Td (In ) Tj ET Q q 0 0 0 rg BT 296.68 136.50 Td (addition, ) Tj ET Q q 0 0 0 rg BT 328.58 136.50 Td (the ) Tj ET Q q 0 0 0 rg BT 341.86 136.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 359.47 136.50 Td ( ) Tj ET Q q 0 0 0 rg BT 361.91 136.50 Td (staggers ) Tj ET Q q 0 0 0 rg BT 394.24 136.50 Td (the ) Tj ET Q q 0 0 0 rg BT 407.52 136.50 Td (maturity ) Tj ET Q q 0 0 0 rg BT 437.67 136.50 Td (dates ) Tj ET Q q 0 0 0 rg BT 459.18 136.50 Td (of ) Tj ET Q q 0 0 0 rg BT 468.12 136.50 Td (the ) Tj ET Q q 0 0 0 rg BT 481.40 136.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 500.74 136.50 Td (s ) Tj ET Q q 0 0 0 rg BT 507.08 136.50 Td (mortgage ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 125.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 101.88 125.10 Td (over ) Tj ET Q q 0 0 0 rg BT 119.21 125.10 Td (a ) Tj ET Q q 0 0 0 rg BT 125.70 125.10 Td (number ) Tj ET Q q 0 0 0 rg BT 154.28 125.10 Td (of ) Tj ET Q q 0 0 0 rg BT 162.95 125.10 Td (years. ) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 26) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 695.10 Td (following ) Tj ET Q q 0 0 0 rg BT 120.07 695.10 Td (table ) Tj ET Q q 0 0 0 rg BT 139.13 695.10 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 183.29 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.28 695.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 232.23 695.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 272.51 695.10 Td (maturities ) Tj ET Q q 0 0 0 rg BT 308.45 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 317.11 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 330.11 695.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 349.45 695.10 Td (s ) Tj ET Q q 0 0 0 rg BT 355.51 695.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 386.26 695.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 417.87 695.10 Td (at ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 426.54 695.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 479.81 695.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 497.14 695.10 Td (:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 684.6 m 222.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 651.6 m 222.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 684.6 m 286.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 651.6 m 286.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 684.6 m 350.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286.5 651.6 m 350.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 684.6 m 414.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 350.5 651.6 m 414.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 684.6 m 478.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414.5 651.6 m 478.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 684.6 m 542.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 478.5 651.6 m 542.5 651.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 651.6 m 286.5 651.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286.5 651.6 m 350.5 651.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 350.5 651.6 m 414.5 651.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414.5 651.6 m 478.5 651.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 478.5 651.6 m 542.5 651.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 567.6 m 222.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 553.6 m 222.5 553.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 567.6 m 286.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 553.6 m 286.5 553.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286.5 567.6 m 350.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 553.6 m 350.5 553.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 350.5 567.6 m 414.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 553.6 m 414.5 553.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414.5 567.6 m 478.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 553.6 m 478.5 553.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 478.5 567.6 m 542.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 553.6 m 542.5 553.6 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 264.95 675.13 Td (T) Tj ET Q q 0 0 0 rg BT 269.42 675.13 Td (otal) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 241.00 665.63 Td (contractual) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 247.45 656.13 Td (cash flow) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 297.20 665.63 Td (Remainder of) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 329.65 656.13 Td (2018) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 373.70 656.13 Td (2019-2020) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.70 656.13 Td (2021-2022) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 500.90 656.13 Td (Thereafter) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 642.13 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 225.00 642.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 259.55 642.18 Td (36,735) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 289.00 642.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 323.55 642.18 Td (36,735) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 353.00 642.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 403.60 642.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 417.00 642.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.60 642.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 481.00 642.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 531.60 642.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 628.13 Td (Amortizing principal repayments on debt) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 259.55 628.18 Td (87,447) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.90 628.13 Td (3,987) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 387.55 628.13 Td (32,002) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.55 628.13 Td (19,172) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.55 628.13 Td (32,286) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 614.13 Td (Principal repayments on maturity of debt) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 248.70 614.13 Td (1,1) Tj ET Q q 0 0 0 rg BT 259.53 614.13 Td (13,759) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 339.60 614.18 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.20 614.13 Td (482,676) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 447.20 614.13 Td (487,424) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 511.20 614.13 Td (143,659) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 600.13 Td (Interest on debt ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 131.32 602.56 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 255.20 600.13 Td (120,227) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 323.55 600.18 Td (1) Tj ET Q q 0 0 0 rg BT 327.88 600.18 Td (1,585) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 387.55 600.13 Td (73,846) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 451.55 600.13 Td (18,491) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.55 600.13 Td (16,305) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 586.13 Td (Interest rate swaps ) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 142.99 588.56 Td (\(2\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 259.55 586.18 Td (29,785) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.90 586.13 Td (6,956) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 387.55 586.13 Td (20,364) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.90 586.13 Td (2,465) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 531.60 586.13 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 572.13 Td (Other liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 263.85 572.13 Td (7,376) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 327.90 572.13 Td (1,235) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 391.90 572.13 Td (1,556) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 455.90 572.13 Td (1,217) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 519.90 572.13 Td (3,368) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 225.00 558.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 248.70 558.13 Td (1,395,329) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 289.00 558.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 323.55 558.18 Td (60,498) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 353.00 558.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.20 558.13 Td (610,444) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 417.00 558.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 447.20 558.13 Td (528,769) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 481.00 558.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 511.20 558.13 Td (195,618) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 545.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 81.23 545.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 103.45 545.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 128.75 545.10 Td (on ) Tj ET Q q 0 0 0 rg BT 137.31 545.10 Td (floating ) Tj ET Q q 0 0 0 rg BT 158.85 545.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 171.16 545.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 184.84 545.10 Td (have ) Tj ET Q q 0 0 0 rg BT 199.89 545.10 Td (been ) Tj ET Q q 0 0 0 rg BT 215.28 545.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 247.76 545.10 Td (using ) Tj ET Q q 0 0 0 rg BT 264.18 545.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 279.56 545.10 Td (at ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 286.40 545.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 328.46 545.10 Td (2018) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 342.14 545.10 Td (. ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 72.00 536.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 81.23 536.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 103.45 536.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 115.76 536.10 Td (swap ) Tj ET Q q 0 0 0 rg BT 131.83 536.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 162.95 536.10 Td (have ) Tj ET Q q 0 0 0 rg BT 177.99 536.10 Td (been ) Tj ET Q q 0 0 0 rg BT 193.39 536.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 222.79 536.10 Td (as ) Tj ET Q q 0 0 0 rg BT 231.00 536.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.26 536.10 Td (dif) Tj ET Q q 0 0 0 rg BT 247.65 536.10 Td (ference ) Tj ET Q q 0 0 0 rg BT 269.88 536.10 Td (between ) Tj ET Q q 0 0 0 rg BT 294.84 536.10 Td (the ) Tj ET Q q 0 0 0 rg BT 305.10 536.10 Td (pay-fixed ) Tj ET Q q 0 0 0 rg BT 331.77 536.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 344.08 536.10 Td (and ) Tj ET Q q 0 0 0 rg BT 356.05 536.10 Td (receive-float ) Tj ET Q q 0 0 0 rg BT 391.26 536.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 403.57 536.10 Td (based ) Tj ET Q q 0 0 0 rg BT 422.04 536.10 Td (on ) Tj ET Q q 0 0 0 rg BT 430.59 536.10 Td (the ) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 440.85 536.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 482.91 536.10 Td (2018) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 496.59 536.10 Td ( ) Tj ET Q q 0 0 0 rg BT 498.30 536.10 Td (rates. ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 518.70 Td (Interest ) Tj ET Q q 0 0 0 rg BT 100.15 518.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 115.74 518.70 Td (risk) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 501.30 Td (Interest ) Tj ET Q q 0 0 0 rg BT 99.92 501.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 115.29 501.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 129.34 501.30 Td (is ) Tj ET Q q 0 0 0 rg BT 136.91 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 149.68 501.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 163.73 501.30 Td (that ) Tj ET Q q 0 0 0 rg BT 178.67 501.30 Td (changes ) Tj ET Q q 0 0 0 rg BT 210.06 501.30 Td (in ) Tj ET Q q 0 0 0 rg BT 218.06 501.30 Td (market ) Tj ET Q q 0 0 0 rg BT 243.81 501.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 271.30 501.30 Td (rates ) Tj ET Q q 0 0 0 rg BT 290.56 501.30 Td (may ) Tj ET Q q 0 0 0 rg BT 307.22 501.30 Td (have ) Tj ET Q q 0 0 0 rg BT 326.05 501.30 Td (an ) Tj ET Q q 0 0 0 rg BT 336.65 501.30 Td (ef) Tj ET Q q 0 0 0 rg BT 343.02 501.30 Td (fect ) Tj ET Q q 0 0 0 rg BT 357.52 501.30 Td (on ) Tj ET Q q 0 0 0 rg BT 368.12 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 380.89 501.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 399.28 501.30 Td (flows ) Tj ET Q q 0 0 0 rg BT 418.97 501.30 Td (or ) Tj ET Q q 0 0 0 rg BT 427.83 501.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 440.59 501.30 Td (values ) Tj ET Q q 0 0 0 rg BT 465.05 501.30 Td (of ) Tj ET Q q 0 0 0 rg BT 473.49 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 486.26 501.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 505.60 501.30 Td (s ) Tj ET Q q 0 0 0 rg BT 511.43 501.30 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 489.90 Td (instruments.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 472.50 Td (Interest ) Tj ET Q q 0 0 0 rg BT 100.62 472.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 116.68 472.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 135.78 472.50 Td (flow ) Tj ET Q q 0 0 0 rg BT 152.27 472.50 Td (risk ) Tj ET Q q 0 0 0 rg BT 167.02 472.50 Td (is ) Tj ET Q q 0 0 0 rg BT 175.28 472.50 Td (minimized ) Tj ET Q q 0 0 0 rg BT 212.98 472.50 Td (by ) Tj ET Q q 0 0 0 rg BT 223.85 472.50 Td (the ) Tj ET Q q 0 0 0 rg BT 237.32 472.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 254.93 472.50 Td ( ) Tj ET Q q 0 0 0 rg BT 257.56 472.50 Td (by ) Tj ET Q q 0 0 0 rg BT 268.43 472.50 Td (having ) Tj ET Q q 0 0 0 rg BT 294.02 472.50 Td (a ) Tj ET Q q 0 0 0 rg BT 300.99 472.50 Td (portion ) Tj ET Q q 0 0 0 rg BT 327.45 472.50 Td (of ) Tj ET Q q 0 0 0 rg BT 336.58 472.50 Td (its ) Tj ET Q q 0 0 0 rg BT 347.01 472.50 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 386.46 472.50 Td (on ) Tj ET Q q 0 0 0 rg BT 397.76 472.50 Td (fixed ) Tj ET Q q 0 0 0 rg BT 416.85 472.50 Td (term ) Tj ET Q q 0 0 0 rg BT 435.07 472.50 Td (arrangements. ) Tj ET Q q 0 0 0 rg BT 487.94 472.50 Td (In ) Tj ET Q q 0 0 0 rg BT 497.07 472.50 Td (addition, ) Tj ET Q q 0 0 0 rg BT 529.17 472.50 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 461.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 101.48 461.10 Td (dates ) Tj ET Q q 0 0 0 rg BT 122.32 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 130.59 461.10 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 169.17 461.10 Td (are ) Tj ET Q q 0 0 0 rg BT 182.20 461.10 Td (staggered ) Tj ET Q q 0 0 0 rg BT 218.63 461.10 Td (over ) Tj ET Q q 0 0 0 rg BT 235.56 461.10 Td (a ) Tj ET Q q 0 0 0 rg BT 241.66 461.10 Td (number ) Tj ET Q q 0 0 0 rg BT 269.85 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 278.12 461.10 Td (years ) Tj ET Q q 0 0 0 rg BT 298.95 461.10 Td (to ) Tj ET Q q 0 0 0 rg BT 307.22 461.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 336.28 461.10 Td (the ) Tj ET Q q 0 0 0 rg BT 348.88 461.10 Td (exposure ) Tj ET Q q 0 0 0 rg BT 382.71 461.10 Td (in ) Tj ET Q q 0 0 0 rg BT 390.54 461.10 Td (any ) Tj ET Q q 0 0 0 rg BT 404.88 461.10 Td (one ) Tj ET Q q 0 0 0 rg BT 419.65 461.10 Td (year) Tj ET Q q 0 0 0 rg BT 434.38 461.10 Td (. ) Tj ET Q q 0 0 0 rg BT 438.21 461.10 Td (The ) Tj ET Q q 0 0 0 rg BT 453.41 461.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 471.02 461.10 Td ( ) Tj ET Q q 0 0 0 rg BT 472.79 461.10 Td (also ) Tj ET Q q 0 0 0 rg BT 488.85 461.10 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 514.44 461.10 Td (interest ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 449.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 87.59 449.70 Td (swaps ) Tj ET Q q 0 0 0 rg BT 111.84 449.70 Td (to ) Tj ET Q q 0 0 0 rg BT 120.50 449.70 Td (fix ) Tj ET Q q 0 0 0 rg BT 130.46 449.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 158.18 449.70 Td (rates ) Tj ET Q q 0 0 0 rg BT 177.67 449.70 Td (on ) Tj ET Q q 0 0 0 rg BT 188.50 449.70 Td (a ) Tj ET Q q 0 0 0 rg BT 195.00 449.70 Td (portion ) Tj ET Q q 0 0 0 rg BT 220.99 449.70 Td (of ) Tj ET Q q 0 0 0 rg BT 229.65 449.70 Td (its ) Tj ET Q q 0 0 0 rg BT 239.61 449.70 Td (floating ) Tj ET Q q 0 0 0 rg BT 266.90 449.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 282.49 449.70 Td (mortgages. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 432.30 Td (At ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 82.84 432.30 Td (September30, ) Tj ET Q q 0 0 0 rg BT 137.43 432.30 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 154.76 432.30 Td (, ) Tj ET Q q 0 0 0 rg BT 160.41 432.30 Td (after ) Tj ET Q q 0 0 0 rg BT 179.49 432.30 Td (the ) Tj ET Q q 0 0 0 rg BT 193.80 432.30 Td (impact ) Tj ET Q q 0 0 0 rg BT 220.23 432.30 Td (of ) Tj ET Q q 0 0 0 rg BT 230.21 432.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 259.25 432.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 276.16 432.30 Td (swaps, ) Tj ET Q q 0 0 0 rg BT 303.89 432.30 Td (the ) Tj ET Q q 0 0 0 rg BT 318.20 432.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 335.81 432.30 Td ( ) Tj ET Q q 0 0 0 rg BT 339.29 432.30 Td (had ) Tj ET Q q 0 0 0 rg BT 355.77 432.30 Td (a ) Tj ET Q q 0 0 0 rg BT 363.59 432.30 Td (floating ) Tj ET Q q 0 0 0 rg BT 392.19 432.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 409.10 432.30 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 445.50 432.30 Td (and ) Tj ET Q q 0 0 0 rg BT 461.98 432.30 Td (debt ) Tj ET Q q 0 0 0 rg BT 480.62 432.30 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 490.61 432.30 Td ($604.6 ) Tj ET Q q 0 0 0 rg BT 517.92 432.30 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 540.00 432.30 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 420.90 Td (\() Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.59 420.90 Td (December31, ) Tj ET Q q 0 0 0 rg BT 125.60 420.90 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 142.94 420.90 Td ( ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 145.02 420.90 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 149.77 420.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 151.85 420.90 Td ($533.2 ) Tj ET Q q 0 0 0 rg BT 177.76 420.90 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 199.84 420.90 Td (\). ) Tj ET Q q 0 0 0 rg BT 206.55 420.90 Td (The ) Tj ET Q q 0 0 0 rg BT 222.06 420.90 Td (following ) Tj ET Q q 0 0 0 rg BT 254.45 420.90 Td (table ) Tj ET Q q 0 0 0 rg BT 273.42 420.90 Td (presents ) Tj ET Q q 0 0 0 rg BT 305.39 420.90 Td (the ) Tj ET Q q 0 0 0 rg BT 318.30 420.90 Td (annualized ) Tj ET Q q 0 0 0 rg BT 358.07 420.90 Td (impact ) Tj ET Q q 0 0 0 rg BT 383.10 420.90 Td (of ) Tj ET Q q 0 0 0 rg BT 391.68 420.90 Td (a ) Tj ET Q q 0 0 0 rg BT 398.10 420.90 Td (change ) Tj ET Q q 0 0 0 rg BT 425.74 420.90 Td (in ) Tj ET Q q 0 0 0 rg BT 433.88 420.90 Td (floating ) Tj ET Q q 0 0 0 rg BT 461.09 420.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 488.72 420.90 Td (rates ) Tj ET Q q 0 0 0 rg BT 508.12 420.90 Td (of ) Tj ET Q q 0 0 0 rg BT 516.70 420.90 Td (25 ) Tj ET Q q 0 0 0 rg BT 527.45 420.90 Td (bps ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 409.50 Td (on ) Tj ET Q q 0 0 0 rg BT 82.83 409.50 Td (finance ) Tj ET Q q 0 0 0 rg BT 110.12 409.50 Td (costs: ) Tj ET Q q 0 0 0 rg BT 132.64 409.50 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 393 m 379.5 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 393 m 459.5 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 393 m 539.5 393 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 378 m 539.5 378 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 378 m 379.5 378 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 363 m 379.5 363 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379.5 378 m 459.5 378 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 363 m 459.5 363 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 459.5 378 m 539.5 378 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 363 m 539.5 363 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.20 382.53 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 467.55 382.53 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 367.53 Td (Change of 25 bps) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 382.00 367.53 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 436.90 367.53 Td (1,512) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 462.00 367.53 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.90 367.53 Td (1,333) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 346.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 94.94 346.10 Td (risk) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 328.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 95.01 328.70 Td (risk ) Tj ET Q q 0 0 0 rg BT 109.36 328.70 Td (is ) Tj ET Q q 0 0 0 rg BT 117.23 328.70 Td (the ) Tj ET Q q 0 0 0 rg BT 130.29 328.70 Td (risk ) Tj ET Q q 0 0 0 rg BT 144.65 328.70 Td (that ) Tj ET Q q 0 0 0 rg BT 159.88 328.70 Td (the ) Tj ET Q q 0 0 0 rg BT 172.95 328.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 190.56 328.70 Td ( ) Tj ET Q q 0 0 0 rg BT 192.79 328.70 Td (incurs ) Tj ET Q q 0 0 0 rg BT 215.81 328.70 Td (a ) Tj ET Q q 0 0 0 rg BT 222.38 328.70 Td (loss ) Tj ET Q q 0 0 0 rg BT 238.47 328.70 Td (as ) Tj ET Q q 0 0 0 rg BT 248.93 328.70 Td (a ) Tj ET Q q 0 0 0 rg BT 255.50 328.70 Td (result ) Tj ET Q q 0 0 0 rg BT 276.79 328.70 Td (of ) Tj ET Q q 0 0 0 rg BT 285.52 328.70 Td (a ) Tj ET Q q 0 0 0 rg BT 292.09 328.70 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 337.63 328.70 Td (not ) Tj ET Q q 0 0 0 rg BT 350.70 328.70 Td (fulfilling ) Tj ET Q q 0 0 0 rg BT 378.92 328.70 Td (its ) Tj ET Q q 0 0 0 rg BT 388.95 328.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 419.77 328.70 Td (obligation. ) Tj ET Q q 0 0 0 rg BT 457.52 328.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 480.53 328.70 Td (risk ) Tj ET Q q 0 0 0 rg BT 494.88 328.70 Td (is ) Tj ET Q q 0 0 0 rg BT 502.75 328.70 Td (associated ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 317.30 Td (with ) Tj ET Q q 0 0 0 rg BT 88.03 317.30 Td (the ) Tj ET Q q 0 0 0 rg BT 101.04 317.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 120.38 317.30 Td (s ) Tj ET Q q 0 0 0 rg BT 126.46 317.30 Td (cash, ) Tj ET Q q 0 0 0 rg BT 147.26 317.30 Td (restricted ) Tj ET Q q 0 0 0 rg BT 181.48 317.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 200.12 317.30 Td (and ) Tj ET Q q 0 0 0 rg BT 215.29 317.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 248.66 317.30 Td (receivable. ) Tj ET Q q 0 0 0 rg BT 288.38 317.30 Td (The ) Tj ET Q q 0 0 0 rg BT 303.98 317.30 Td (REIT) Tj ET Q q 0 0 0 rg BT 321.59 317.30 Td ( ) Tj ET Q q 0 0 0 rg BT 323.77 317.30 Td (controls ) Tj ET Q q 0 0 0 rg BT 353.23 317.30 Td (risks ) Tj ET Q q 0 0 0 rg BT 371.42 317.30 Td (by ) Tj ET Q q 0 0 0 rg BT 381.83 317.30 Td (avoiding ) Tj ET Q q 0 0 0 rg BT 413.03 317.30 Td (undue ) Tj ET Q q 0 0 0 rg BT 436.87 317.30 Td (concentration ) Tj ET Q q 0 0 0 rg BT 485.83 317.30 Td (of ) Tj ET Q q 0 0 0 rg BT 494.51 317.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 519.21 317.30 Td (in ) Tj ET Q q 0 0 0 rg BT 527.45 317.30 Td (any ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 305.90 Td (geographic ) Tj ET Q q 0 0 0 rg BT 112.40 305.90 Td (location, ) Tj ET Q q 0 0 0 rg BT 143.28 305.90 Td (in ) Tj ET Q q 0 0 0 rg BT 151.20 305.90 Td (any ) Tj ET Q q 0 0 0 rg BT 165.61 305.90 Td (industry ) Tj ET Q q 0 0 0 rg BT 194.75 305.90 Td (or ) Tj ET Q q 0 0 0 rg BT 203.53 305.90 Td (with ) Tj ET Q q 0 0 0 rg BT 219.24 305.90 Td (any ) Tj ET Q q 0 0 0 rg BT 233.66 305.90 Td (specific ) Tj ET Q q 0 0 0 rg BT 261.49 305.90 Td (tenants. ) Tj ET Q q 0 0 0 rg BT 290.96 305.90 Td (This ) Tj ET Q q 0 0 0 rg BT 307.53 305.90 Td (risk ) Tj ET Q q 0 0 0 rg BT 321.51 305.90 Td (is ) Tj ET Q q 0 0 0 rg BT 328.99 305.90 Td (further ) Tj ET Q q 0 0 0 rg BT 353.36 305.90 Td (mitigated ) Tj ET Q q 0 0 0 rg BT 386.83 305.90 Td (by ) Tj ET Q q 0 0 0 rg BT 396.92 305.90 Td (signing ) Tj ET Q q 0 0 0 rg BT 423.46 305.90 Td (long-term ) Tj ET Q q 0 0 0 rg BT 458.22 305.90 Td (leases ) Tj ET Q q 0 0 0 rg BT 482.59 305.90 Td (with ) Tj ET Q q 0 0 0 rg BT 498.30 305.90 Td (tenants ) Tj ET Q q 0 0 0 rg BT 525.72 305.90 Td (who ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 294.50 Td (have ) Tj ET Q q 0 0 0 rg BT 90.96 294.50 Td (investment-grade ) Tj ET Q q 0 0 0 rg BT 153.22 294.50 Td (credit ) Tj ET Q q 0 0 0 rg BT 174.34 294.50 Td (ratings ) Tj ET Q q 0 0 0 rg BT 199.80 294.50 Td (and ) Tj ET Q q 0 0 0 rg BT 214.86 294.50 Td (investing ) Tj ET Q q 0 0 0 rg BT 247.68 294.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 266.21 294.50 Td (and ) Tj ET Q q 0 0 0 rg BT 281.27 294.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 299.80 294.50 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 341.28 294.50 Td (in ) Tj ET Q q 0 0 0 rg BT 349.42 294.50 Td (large ) Tj ET Q q 0 0 0 rg BT 368.80 294.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 399.46 294.50 Td (institutions ) Tj ET Q q 0 0 0 rg BT 438.34 294.50 Td (with ) Tj ET Q q 0 0 0 rg BT 454.26 294.50 Td (strong ) Tj ET Q q 0 0 0 rg BT 477.98 294.50 Td (credit ) Tj ET Q q 0 0 0 rg BT 499.10 294.50 Td (ratings. ) Tj ET Q q 0 0 0 rg BT 526.59 294.50 Td (The ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 283.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 89.61 283.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.96 283.10 Td (has ) Tj ET Q q 0 0 0 rg BT 106.87 283.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 128.27 283.10 Td (policies ) Tj ET Q q 0 0 0 rg BT 156.61 283.10 Td (to ) Tj ET Q q 0 0 0 rg BT 165.46 283.10 Td (address ) Tj ET Q q 0 0 0 rg BT 195.52 283.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 216.93 283.10 Td (risk, ) Tj ET Q q 0 0 0 rg BT 233.56 283.10 Td (which ) Tj ET Q q 0 0 0 rg BT 255.82 283.10 Td (are ) Tj ET Q q 0 0 0 rg BT 269.43 283.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 296.91 283.10 Td (during ) Tj ET Q q 0 0 0 rg BT 320.91 283.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 341.89 283.10 Td (negotiations ) Tj ET Q q 0 0 0 rg BT 386.25 283.10 Td (and ) Tj ET Q q 0 0 0 rg BT 401.60 283.10 Td (may ) Tj ET Q q 0 0 0 rg BT 418.67 283.10 Td (include ) Tj ET Q q 0 0 0 rg BT 445.71 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 458.89 283.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 489.39 283.10 Td (of ) Tj ET Q q 0 0 0 rg BT 498.24 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 511.42 283.10 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 271.70 Td (position ) Tj ET Q q 0 0 0 rg BT 101.02 271.70 Td (of ) Tj ET Q q 0 0 0 rg BT 109.69 271.70 Td (the ) Tj ET Q q 0 0 0 rg BT 122.68 271.70 Td (debtor) Tj ET Q q 0 0 0 rg BT 144.35 271.70 Td (, ) Tj ET Q q 0 0 0 rg BT 148.68 271.70 Td (and ) Tj ET Q q 0 0 0 rg BT 163.84 271.70 Td (a ) Tj ET Q q 0 0 0 rg BT 170.34 271.70 Td (review ) Tj ET Q q 0 0 0 rg BT 195.02 271.70 Td (of ) Tj ET Q q 0 0 0 rg BT 203.68 271.70 Td (credit ) Tj ET Q q 0 0 0 rg BT 224.90 271.70 Td (limits, ) Tj ET Q q 0 0 0 rg BT 246.98 271.70 Td (credit ) Tj ET Q q 0 0 0 rg BT 268.20 271.70 Td (history ) Tj ET Q q 0 0 0 rg BT 293.31 271.70 Td (and ) Tj ET Q q 0 0 0 rg BT 308.48 271.70 Td (credit ) Tj ET Q q 0 0 0 rg BT 329.69 271.70 Td (performance. ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 72.00 254.30 Td (Foreign ) Tj ET Q q 0 0 0 rg BT 100.58 254.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 132.62 254.30 Td (risk) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 236.90 Td (Foreign ) Tj ET Q q 0 0 0 rg BT 100.77 236.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 133.00 236.90 Td (risk ) Tj ET Q q 0 0 0 rg BT 147.48 236.90 Td (is ) Tj ET Q q 0 0 0 rg BT 155.46 236.90 Td (the ) Tj ET Q q 0 0 0 rg BT 168.65 236.90 Td (risk ) Tj ET Q q 0 0 0 rg BT 183.13 236.90 Td (that ) Tj ET Q q 0 0 0 rg BT 198.48 236.90 Td (the ) Tj ET Q q 0 0 0 rg BT 211.67 236.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 224.85 236.90 Td (value ) Tj ET Q q 0 0 0 rg BT 245.83 236.90 Td (or ) Tj ET Q q 0 0 0 rg BT 255.12 236.90 Td (future ) Tj ET Q q 0 0 0 rg BT 277.40 236.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 296.22 236.90 Td (flows ) Tj ET Q q 0 0 0 rg BT 316.32 236.90 Td (of ) Tj ET Q q 0 0 0 rg BT 325.18 236.90 Td (an ) Tj ET Q q 0 0 0 rg BT 336.20 236.90 Td (exposure ) Tj ET Q q 0 0 0 rg BT 370.61 236.90 Td (will ) Tj ET Q q 0 0 0 rg BT 383.78 236.90 Td (fluctuate ) Tj ET Q q 0 0 0 rg BT 415.59 236.90 Td (due ) Tj ET Q q 0 0 0 rg BT 430.95 236.90 Td (to ) Tj ET Q q 0 0 0 rg BT 439.81 236.90 Td (changes ) Tj ET Q q 0 0 0 rg BT 471.62 236.90 Td (in ) Tj ET Q q 0 0 0 rg BT 480.04 236.90 Td (foreign ) Tj ET Q q 0 0 0 rg BT 506.22 236.90 Td (exchange ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 225.50 Td (rates. ) Tj ET Q q 0 0 0 rg BT 93.83 225.50 Td ( ) Tj ET Q q 0 0 0 rg BT 96.03 225.50 Td (The ) Tj ET Q q 0 0 0 rg BT 111.80 225.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 129.41 225.50 Td ( ) Tj ET Q q 0 0 0 rg BT 131.76 225.50 Td (is ) Tj ET Q q 0 0 0 rg BT 139.73 225.50 Td (exposed ) Tj ET Q q 0 0 0 rg BT 171.53 225.50 Td (to ) Tj ET Q q 0 0 0 rg BT 180.37 225.50 Td (foreign ) Tj ET Q q 0 0 0 rg BT 206.54 225.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 238.76 225.50 Td (risk ) Tj ET Q q 0 0 0 rg BT 253.22 225.50 Td (as ) Tj ET Q q 0 0 0 rg BT 263.79 225.50 Td (it ) Tj ET Q q 0 0 0 rg BT 270.04 225.50 Td (relates ) Tj ET Q q 0 0 0 rg BT 295.77 225.50 Td (to ) Tj ET Q q 0 0 0 rg BT 304.61 225.50 Td (20 ) Tj ET Q q 0 0 0 rg BT 315.62 225.50 Td (South ) Tj ET Q q 0 0 0 rg BT 338.32 225.50 Td (Clark, ) Tj ET Q q 0 0 0 rg BT 361.01 225.50 Td (a ) Tj ET Q q 0 0 0 rg BT 367.69 225.50 Td (property ) Tj ET Q q 0 0 0 rg BT 398.61 225.50 Td (located ) Tj ET Q q 0 0 0 rg BT 426.08 225.50 Td (in ) Tj ET Q q 0 0 0 rg BT 434.49 225.50 Td (the ) Tj ET Q q 0 0 0 rg BT 447.67 225.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 465.16 225.50 Td (which ) Tj ET Q q 0 0 0 rg BT 487.42 225.50 Td (was ) Tj ET Q q 0 0 0 rg BT 503.62 225.50 Td (purchased ) Tj ET Q q 0 0 0 rg BT 542.17 225.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 214.10 Td (on ) Tj ET Q q 0 0 0 rg BT 82.83 214.10 Td (February ) Tj ET Q q 0 0 0 rg BT 116.17 214.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 124.83 214.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 144.33 214.10 Td (as ) Tj ET Q q 0 0 0 rg BT 154.72 214.10 Td (well ) Tj ET Q q 0 0 0 rg BT 170.30 214.10 Td (as ) Tj ET Q q 0 0 0 rg BT 180.70 214.10 Td (monetary ) Tj ET Q q 0 0 0 rg BT 215.34 214.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 240.03 214.10 Td (and ) Tj ET Q q 0 0 0 rg BT 255.19 214.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 286.80 214.10 Td (denominated ) Tj ET Q q 0 0 0 rg BT 334.01 214.10 Td (in ) Tj ET Q q 0 0 0 rg BT 342.24 214.10 Td (this ) Tj ET Q q 0 0 0 rg BT 356.53 214.10 Td (currency) Tj ET Q q 0 0 0 rg BT 385.83 214.10 Td (. ) Tj ET Q q 0 0 0 rg BT 390.17 214.10 Td (In ) Tj ET Q q 0 0 0 rg BT 398.83 214.10 Td (order ) Tj ET Q q 0 0 0 rg BT 419.18 214.10 Td (to ) Tj ET Q q 0 0 0 rg BT 427.85 214.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 457.29 214.10 Td (a ) Tj ET Q q 0 0 0 rg BT 463.79 214.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 489.78 214.10 Td (of ) Tj ET Q q 0 0 0 rg BT 498.44 214.10 Td (this ) Tj ET Q q 0 0 0 rg BT 512.73 214.10 Td (risk, ) Tj ET Q q 0 0 0 rg BT 529.18 214.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 202.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 89.61 202.70 Td ( ) Tj ET Q q 0 0 0 rg BT 92.24 202.70 Td (has ) Tj ET Q q 0 0 0 rg BT 107.43 202.70 Td (financed ) Tj ET Q q 0 0 0 rg BT 139.51 202.70 Td (its ) Tj ET Q q 0 0 0 rg BT 149.94 202.70 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 167.71 202.70 Td (operations ) Tj ET Q q 0 0 0 rg BT 206.73 202.70 Td (with ) Tj ET Q q 0 0 0 rg BT 223.21 202.70 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 240.99 202.70 Td (dollar ) Tj ET Q q 0 0 0 rg BT 262.67 202.70 Td (denominated ) Tj ET Q q 0 0 0 rg BT 310.34 202.70 Td (debt, ) Tj ET Q q 0 0 0 rg BT 330.30 202.70 Td (acting ) Tj ET Q q 0 0 0 rg BT 353.72 202.70 Td (as ) Tj ET Q q 0 0 0 rg BT 364.58 202.70 Td (a ) Tj ET Q q 0 0 0 rg BT 371.54 202.70 Td (natural ) Tj ET Q q 0 0 0 rg BT 397.99 202.70 Td (hedge. ) Tj ET Q q 0 0 0 rg BT 423.93 202.70 Td (As ) Tj ET Q q 0 0 0 rg BT 435.65 202.70 Td (the ) Tj ET Q q 0 0 0 rg BT 449.11 202.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 466.72 202.70 Td ( ) Tj ET Q q 0 0 0 rg BT 469.35 202.70 Td (continues ) Tj ET Q q 0 0 0 rg BT 505.33 202.70 Td (to ) Tj ET Q q 0 0 0 rg BT 514.46 202.70 Td (explore ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 191.30 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 111.55 191.30 Td (opportunities ) Tj ET Q q 0 0 0 rg BT 158.89 191.30 Td (within ) Tj ET Q q 0 0 0 rg BT 181.54 191.30 Td (the ) Tj ET Q q 0 0 0 rg BT 195.10 191.30 Td (United ) Tj ET Q q 0 0 0 rg BT 220.35 191.30 Td (States, ) Tj ET Q q 0 0 0 rg BT 247.34 191.30 Td (the ) Tj ET Q q 0 0 0 rg BT 260.90 191.30 Td (use ) Tj ET Q q 0 0 0 rg BT 276.20 191.30 Td (of ) Tj ET Q q 0 0 0 rg BT 285.43 191.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 311.98 191.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 344.59 191.30 Td (forwards ) Tj ET Q q 0 0 0 rg BT 377.19 191.30 Td (will ) Tj ET Q q 0 0 0 rg BT 390.73 191.30 Td (be ) Tj ET Q q 0 0 0 rg BT 402.13 191.30 Td (considered ) Tj ET Q q 0 0 0 rg BT 442.98 191.30 Td (to ) Tj ET Q q 0 0 0 rg BT 452.21 191.30 Td (the ) Tj ET Q q 0 0 0 rg BT 465.77 191.30 Td (extent ) Tj ET Q q 0 0 0 rg BT 489.73 191.30 Td (the ) Tj ET Q q 0 0 0 rg BT 503.29 191.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 529.16 191.30 Td (net ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 179.90 Td (investment ) Tj ET Q q 0 0 0 rg BT 111.84 179.90 Td (in ) Tj ET Q q 0 0 0 rg BT 120.07 179.90 Td (foreign ) Tj ET Q q 0 0 0 rg BT 146.06 179.90 Td (operations ) Tj ET Q q 0 0 0 rg BT 184.61 179.90 Td (becomes ) Tj ET Q q 0 0 0 rg BT 218.39 179.90 Td (a ) Tj ET Q q 0 0 0 rg BT 224.89 179.90 Td (substantial ) Tj ET Q q 0 0 0 rg BT 264.30 179.90 Td (portion ) Tj ET Q q 0 0 0 rg BT 290.29 179.90 Td (of ) Tj ET Q q 0 0 0 rg BT 298.95 179.90 Td (its ) Tj ET Q q 0 0 0 rg BT 308.91 179.90 Td (business.) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 162.50 Td (24. ) Tj ET Q q 0 0 0 rg BT 85.00 162.50 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 162.50 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 162.50 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 162.50 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 162.50 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 162.50 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 162.50 Td (Capital ) Tj ET Q q 0 0 0 rg BT 126.14 162.50 Td (management) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 145.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.75 145.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 113.20 145.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 138.05 145.10 Td (management ) Tj ET Q q 0 0 0 rg BT 185.85 145.10 Td (objectives ) Tj ET Q q 0 0 0 rg BT 222.82 145.10 Td (are ) Tj ET Q q 0 0 0 rg BT 236.40 145.10 Td (to ) Tj ET Q q 0 0 0 rg BT 245.22 145.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 254.46 145.10 Td (ensure ) Tj ET Q q 0 0 0 rg BT 280.60 145.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 322.33 145.10 Td (with ) Tj ET Q q 0 0 0 rg BT 338.51 145.10 Td (the ) Tj ET Q q 0 0 0 rg BT 351.66 145.10 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 377.12 145.10 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 418.84 145.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.52 145.10 Td (T) Tj ET Q q 0 0 0 rg BT 432.00 145.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 447.31 145.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 458.28 145.10 Td (ensure ) Tj ET Q q 0 0 0 rg BT 484.42 145.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 526.15 145.10 Td (with ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 133.70 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 111.80 133.70 Td (in ) Tj ET Q q 0 0 0 rg BT 119.99 133.70 Td (debt ) Tj ET Q q 0 0 0 rg BT 137.29 133.70 Td (agreements, ) Tj ET Q q 0 0 0 rg BT 182.73 133.70 Td (and ) Tj ET Q q 0 0 0 rg BT 197.86 133.70 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 210.37 133.70 Td (provide ) Tj ET Q q 0 0 0 rg BT 238.05 133.70 Td (suf) Tj ET Q q 0 0 0 rg BT 248.31 133.70 Td (ficient ) Tj ET Q q 0 0 0 rg BT 270.80 133.70 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 298.91 133.70 Td (to ) Tj ET Q q 0 0 0 rg BT 307.54 133.70 Td (operate ) Tj ET Q q 0 0 0 rg BT 336.10 133.70 Td (the ) Tj ET Q q 0 0 0 rg BT 349.06 133.70 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 374.33 133.70 Td (properties, ) Tj ET Q q 0 0 0 rg BT 413.27 133.70 Td (fund ) Tj ET Q q 0 0 0 rg BT 430.56 133.70 Td (obligations ) Tj ET Q q 0 0 0 rg BT 469.94 133.70 Td (as ) Tj ET Q q 0 0 0 rg BT 480.31 133.70 Td (they ) Tj ET Q q 0 0 0 rg BT 497.17 133.70 Td (become ) Tj ET Q q 0 0 0 rg BT 527.01 133.70 Td (due ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 122.30 Td (and ) Tj ET Q q 0 0 0 rg BT 87.09 122.30 Td (build ) Tj ET Q q 0 0 0 rg BT 105.64 122.30 Td (unitholder ) Tj ET Q q 0 0 0 rg BT 141.95 122.30 Td (value. ) Tj ET Q q 0 0 0 rg BT 164.83 122.30 Td (Procedures ) Tj ET Q q 0 0 0 rg BT 206.76 122.30 Td (to ) Tj ET Q q 0 0 0 rg BT 215.35 122.30 Td (monitor ) Tj ET Q q 0 0 0 rg BT 243.42 122.30 Td (compliance ) Tj ET Q q 0 0 0 rg BT 284.92 122.30 Td (with ) Tj ET Q q 0 0 0 rg BT 300.87 122.30 Td (the ) Tj ET Q q 0 0 0 rg BT 313.79 122.30 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 355.28 122.30 Td (of ) Tj ET Q q 0 0 0 rg BT 363.74 122.30 Td (T) Tj ET Q q 0 0 0 rg BT 368.22 122.30 Td (rust ) Tj ET Q q 0 0 0 rg BT 383.30 122.30 Td (and ) Tj ET Q q 0 0 0 rg BT 398.39 122.30 Td (debt ) Tj ET Q q 0 0 0 rg BT 415.65 122.30 Td (agreements ) Tj ET Q q 0 0 0 rg BT 458.88 122.30 Td (are ) Tj ET Q q 0 0 0 rg BT 472.23 122.30 Td (performed ) Tj ET Q q 0 0 0 rg BT 509.83 122.30 Td (as ) Tj ET Q q 0 0 0 rg BT 520.15 122.30 Td (a ) Tj ET Q q 0 0 0 rg BT 526.58 122.30 Td (part ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 110.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.89 110.90 Td (the ) Tj ET Q q 0 0 0 rg BT 94.11 110.90 Td (overall ) Tj ET Q q 0 0 0 rg BT 119.44 110.90 Td (management ) Tj ET Q q 0 0 0 rg BT 167.30 110.90 Td (of ) Tj ET Q q 0 0 0 rg BT 176.19 110.90 Td (operations ) Tj ET Q q 0 0 0 rg BT 214.96 110.90 Td (and ) Tj ET Q q 0 0 0 rg BT 230.34 110.90 Td (periodically ) Tj ET Q q 0 0 0 rg BT 271.70 110.90 Td (by ) Tj ET Q q 0 0 0 rg BT 282.32 110.90 Td (review ) Tj ET Q q 0 0 0 rg BT 307.21 110.90 Td (of ) Tj ET Q q 0 0 0 rg BT 316.10 110.90 Td (the ) Tj ET Q q 0 0 0 rg BT 329.32 110.90 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 354.84 110.90 Td (board ) Tj ET Q q 0 0 0 rg BT 377.15 110.90 Td (of ) Tj ET Q q 0 0 0 rg BT 386.04 110.90 Td (trustees ) Tj ET Q q 0 0 0 rg BT 416.14 110.90 Td (and ) Tj ET Q q 0 0 0 rg BT 431.53 110.90 Td (reporting ) Tj ET Q q 0 0 0 rg BT 464.66 110.90 Td (to ) Tj ET Q q 0 0 0 rg BT 473.55 110.90 Td (the ) Tj ET Q q 0 0 0 rg BT 486.77 110.90 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 512.29 110.90 Td (lenders. ) Tj ET Q q 0 0 0 rg BT 542.17 110.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 99.50 Td (In ) Tj ET Q q 0 0 0 rg BT 81.16 99.50 Td (order ) Tj ET Q q 0 0 0 rg BT 102.00 99.50 Td (to ) Tj ET Q q 0 0 0 rg BT 111.15 99.50 Td (maintain ) Tj ET Q q 0 0 0 rg BT 143.25 99.50 Td (or ) Tj ET Q q 0 0 0 rg BT 152.84 99.50 Td (adjust ) Tj ET Q q 0 0 0 rg BT 176.28 99.50 Td (the ) Tj ET Q q 0 0 0 rg BT 189.77 99.50 Td (capital ) Tj ET Q q 0 0 0 rg BT 214.95 99.50 Td (structure, ) Tj ET Q q 0 0 0 rg BT 250.08 99.50 Td (the ) Tj ET Q q 0 0 0 rg BT 263.57 99.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 281.18 99.50 Td ( ) Tj ET Q q 0 0 0 rg BT 283.83 99.50 Td (may ) Tj ET Q q 0 0 0 rg BT 301.21 99.50 Td (issue ) Tj ET Q q 0 0 0 rg BT 322.05 99.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 339.87 99.50 Td (units, ) Tj ET Q q 0 0 0 rg BT 361.15 99.50 Td (debentures ) Tj ET Q q 0 0 0 rg BT 402.79 99.50 Td (or ) Tj ET Q q 0 0 0 rg BT 412.37 99.50 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 447.94 99.50 Td (debt, ) Tj ET Q q 0 0 0 rg BT 467.92 99.50 Td (adjust ) Tj ET Q q 0 0 0 rg BT 491.37 99.50 Td (the ) Tj ET Q q 0 0 0 rg BT 504.86 99.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 533.50 99.50 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 88.10 Td (distributions ) Tj ET Q q 0 0 0 rg BT 115.74 88.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 132.63 88.10 Td (to ) Tj ET Q q 0 0 0 rg BT 141.30 88.10 Td (unitholders, ) Tj ET Q q 0 0 0 rg BT 183.75 88.10 Td (return ) Tj ET Q q 0 0 0 rg BT 206.26 88.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 230.95 88.10 Td (to ) Tj ET Q q 0 0 0 rg BT 239.62 88.10 Td (unitholders, ) Tj ET Q q 0 0 0 rg BT 282.06 88.10 Td (or ) Tj ET Q q 0 0 0 rg BT 291.15 88.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 317.14 88.10 Td (or ) Tj ET Q q 0 0 0 rg BT 326.23 88.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 357.85 88.10 Td (debt.) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 49.50 769.35 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 769.35 Td ( SLA) Tj ET Q q 0 0 0 rg BT 92.81 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.00 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 121.55 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.38 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 442.55 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 459.57 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.01 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 27) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (The REIT) Tj ET Q q 0 0 0 rg BT 105.20 695.10 Td ( considers its debt and equity instruments to be its capital as follows: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 684.6 m 380.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 670.6 m 380.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 684.6 m 460.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 670.6 m 460.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 684.6 m 540.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 670.6 m 540.5 670.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 670.6 m 460.5 670.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 670.6 m 540.5 670.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 628.6 m 540.5 628.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 628.6 m 380.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 614.6 m 380.5 614.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 628.6 m 460.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 614.6 m 460.5 614.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 628.6 m 540.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 614.6 m 540.5 614.6 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 675.13 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 675.13 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 661.13 Td (Debt, net) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 661.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 661.13 Td (1,194,428) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 661.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 661.13 Td (795,591) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 647.13 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 113.47 647.13 Td ( units) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 433.55 647.13 Td (41,753) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 513.55 647.13 Td (43,021) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 633.13 Td (Equity) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 429.20 633.13 Td (593,806) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.20 633.13 Td (484,548) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 619.13 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 422.70 619.13 Td (1,829,987) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 619.13 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 502.70 619.13 Td (1,323,160) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 597.70 Td (The ) Tj ET Q q 0 0 0 rg BT 87.93 597.70 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 129.83 597.70 Td (of ) Tj ET Q q 0 0 0 rg BT 138.68 597.70 Td (T) Tj ET Q q 0 0 0 rg BT 143.16 597.70 Td (rust ) Tj ET Q q 0 0 0 rg BT 158.65 597.70 Td (provides ) Tj ET Q q 0 0 0 rg BT 190.60 597.70 Td (that ) Tj ET Q q 0 0 0 rg BT 206.10 597.70 Td (the ) Tj ET Q q 0 0 0 rg BT 219.44 597.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 237.05 597.70 Td ( ) Tj ET Q q 0 0 0 rg BT 239.55 597.70 Td (is ) Tj ET Q q 0 0 0 rg BT 247.68 597.70 Td (not ) Tj ET Q q 0 0 0 rg BT 261.02 597.70 Td (permitted ) Tj ET Q q 0 0 0 rg BT 296.00 597.70 Td (to ) Tj ET Q q 0 0 0 rg BT 305.00 597.70 Td (exceed ) Tj ET Q q 0 0 0 rg BT 332.63 597.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 363.72 597.70 Td (leverage ) Tj ET Q q 0 0 0 rg BT 396.10 597.70 Td (in ) Tj ET Q q 0 0 0 rg BT 404.67 597.70 Td (excess ) Tj ET Q q 0 0 0 rg BT 431.42 597.70 Td (of ) Tj ET Q q 0 0 0 rg BT 440.43 597.70 Td (65% ) Tj ET Q q 0 0 0 rg BT 458.52 597.70 Td (of ) Tj ET Q q 0 0 0 rg BT 467.53 597.70 Td (gross ) Tj ET Q q 0 0 0 rg BT 489.08 597.70 Td (book ) Tj ET Q q 0 0 0 rg BT 508.48 597.70 Td (value, ) Tj ET Q q 0 0 0 rg BT 531.77 597.70 Td (as ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 586.30 Td (defined ) Tj ET Q q 0 0 0 rg BT 99.73 586.30 Td (by ) Tj ET Q q 0 0 0 rg BT 110.12 586.30 Td (the ) Tj ET Q q 0 0 0 rg BT 123.12 586.30 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 164.69 586.30 Td (of ) Tj ET Q q 0 0 0 rg BT 173.22 586.30 Td (T) Tj ET Q q 0 0 0 rg BT 177.70 586.30 Td (rust, ) Tj ET Q q 0 0 0 rg BT 195.02 586.30 Td (and ) Tj ET Q q 0 0 0 rg BT 210.18 586.30 Td (calculated ) Tj ET Q q 0 0 0 rg BT 247.43 586.30 Td (as ) Tj ET Q q 0 0 0 rg BT 257.83 586.30 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 575.8 m 380.5 575.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 561.8 m 380.5 561.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 575.8 m 460.5 575.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 561.8 m 460.5 561.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 575.8 m 540.5 575.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 561.8 m 540.5 561.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 561.8 m 460.5 561.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 561.8 m 540.5 561.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 533.8 m 460.5 533.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 533.8 m 540.5 533.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 533.8 m 380.5 533.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 533.8 m 460.5 533.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 533.8 m 540.5 533.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 505.8 m 380.5 505.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 491.8 m 380.5 491.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 380.5 505.8 m 460.5 505.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 491.8 m 460.5 491.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 505.8 m 540.5 505.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 491.8 m 540.5 491.8 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 566.33 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.55 566.33 Td (December 31, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 552.33 Td (T) Tj ET Q q 0 0 0 rg BT 79.33 552.33 Td (otal assets) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 552.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.35 552.33 Td (1,874,600) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 552.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 498.35 552.33 Td (1,364,845) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 538.33 Td (Less: Restricted cash) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 430.95 538.33 Td (\(1,845) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.05 538.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.45 538.33 Td (\(594) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 533.05 538.33 Td (\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 524.33 Td (Gross book value) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.35 524.33 Td (1,872,755) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 498.35 524.33 Td (1,364,251) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 510.33 Td (Debt, net) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 383.00 510.33 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 418.35 510.33 Td (1,194,428) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 510.33 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 504.85 510.33 Td (795,591) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 75.00 496.33 Td (Leverage ratio) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 437.85 496.33 Td (63.8) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.05 496.33 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 517.85 496.33 Td (58.3) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 533.05 496.33 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 474.90 Td (Additional ) Tj ET Q q 0 0 0 rg BT 107.65 474.90 Td (investment ) Tj ET Q q 0 0 0 rg BT 146.75 474.90 Td (and ) Tj ET Q q 0 0 0 rg BT 161.18 474.90 Td (operating ) Tj ET Q q 0 0 0 rg BT 195.10 474.90 Td (guidelines ) Tj ET Q q 0 0 0 rg BT 231.61 474.90 Td (are ) Tj ET Q q 0 0 0 rg BT 244.30 474.90 Td (provided ) Tj ET Q q 0 0 0 rg BT 275.61 474.90 Td (for ) Tj ET Q q 0 0 0 rg BT 286.13 474.90 Td (by ) Tj ET Q q 0 0 0 rg BT 295.79 474.90 Td (the ) Tj ET Q q 0 0 0 rg BT 308.05 474.90 Td (Declaration ) Tj ET Q q 0 0 0 rg BT 348.89 474.90 Td (of ) Tj ET Q q 0 0 0 rg BT 356.73 474.90 Td (T) Tj ET Q q 0 0 0 rg BT 361.20 474.90 Td (rust. ) Tj ET Q q 0 0 0 rg BT 377.70 474.90 Td (The ) Tj ET Q q 0 0 0 rg BT 392.55 474.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 410.16 474.90 Td ( ) Tj ET Q q 0 0 0 rg BT 411.59 474.90 Td (is ) Tj ET Q q 0 0 0 rg BT 418.65 474.90 Td (in ) Tj ET Q q 0 0 0 rg BT 426.14 474.90 Td (compliance ) Tj ET Q q 0 0 0 rg BT 466.98 474.90 Td (with ) Tj ET Q q 0 0 0 rg BT 482.26 474.90 Td (these ) Tj ET Q q 0 0 0 rg BT 502.75 474.90 Td (guidelines. ) Tj ET Q q 0 0 0 rg BT 542.17 474.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 457.50 Td (The ) Tj ET Q q 0 0 0 rg BT 86.91 457.50 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 111.54 457.50 Td (revolving ) Tj ET Q q 0 0 0 rg BT 144.20 457.50 Td (operating ) Tj ET Q q 0 0 0 rg BT 178.18 457.50 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 209.55 457.50 Td (revolving ) Tj ET Q q 0 0 0 rg BT 242.21 457.50 Td (credit ) Tj ET Q q 0 0 0 rg BT 262.75 457.50 Td (facility) Tj ET Q q 0 0 0 rg BT 283.83 457.50 Td (, ) Tj ET Q q 0 0 0 rg BT 287.49 457.50 Td (term ) Tj ET Q q 0 0 0 rg BT 304.56 457.50 Td (loan, ) Tj ET Q q 0 0 0 rg BT 322.94 457.50 Td (construction ) Tj ET Q q 0 0 0 rg BT 366.44 457.50 Td (facility) Tj ET Q q 0 0 0 rg BT 387.52 457.50 Td (, ) Tj ET Q q 0 0 0 rg BT 391.18 457.50 Td (and ) Tj ET Q q 0 0 0 rg BT 405.66 457.50 Td (some ) Tj ET Q q 0 0 0 rg BT 426.20 457.50 Td (mortgages ) Tj ET Q q 0 0 0 rg BT 464.50 457.50 Td (are ) Tj ET Q q 0 0 0 rg BT 477.25 457.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 503.43 457.50 Td (to ) Tj ET Q q 0 0 0 rg BT 511.42 457.50 Td (financial ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 87.73 446.10 Td (other ) Tj ET Q q 0 0 0 rg BT 108.23 446.10 Td (covenants, ) Tj ET Q q 0 0 0 rg BT 148.65 446.10 Td (including ) Tj ET Q q 0 0 0 rg BT 182.13 446.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 220.81 446.10 Td (maximum ) Tj ET Q q 0 0 0 rg BT 257.30 446.10 Td (leverage ) Tj ET Q q 0 0 0 rg BT 289.92 446.10 Td (ratios, ) Tj ET Q q 0 0 0 rg BT 313.88 446.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 342.16 446.10 Td (service ) Tj ET Q q 0 0 0 rg BT 369.58 446.10 Td (coverage ) Tj ET Q q 0 0 0 rg BT 404.36 446.10 Td (ratios, ) Tj ET Q q 0 0 0 rg BT 428.32 446.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 462.65 446.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 480.55 446.10 Td (service ) Tj ET Q q 0 0 0 rg BT 507.96 446.10 Td (coverage ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 434.70 Td (ratios, ) Tj ET Q q 0 0 0 rg BT 95.38 434.70 Td (minimum ) Tj ET Q q 0 0 0 rg BT 129.15 434.70 Td (unitholders' ) Tj ET Q q 0 0 0 rg BT 170.92 434.70 Td ( ) Tj ET Q q 0 0 0 rg BT 173.09 434.70 Td (equity ) Tj ET Q q 0 0 0 rg BT 196.04 434.70 Td (among ) Tj ET Q q 0 0 0 rg BT 222.03 434.70 Td (others. ) Tj ET Q q 0 0 0 rg BT 247.88 434.70 Td (The ) Tj ET Q q 0 0 0 rg BT 263.47 434.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 281.08 434.70 Td ( ) Tj ET Q q 0 0 0 rg BT 283.25 434.70 Td (is ) Tj ET Q q 0 0 0 rg BT 291.04 434.70 Td (in ) Tj ET Q q 0 0 0 rg BT 299.27 434.70 Td (compliance ) Tj ET Q q 0 0 0 rg BT 340.84 434.70 Td (with ) Tj ET Q q 0 0 0 rg BT 356.86 434.70 Td (these ) Tj ET Q q 0 0 0 rg BT 378.09 434.70 Td (covenants. ) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 417.30 Td (25. ) Tj ET Q q 0 0 0 rg BT 85.00 417.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 417.30 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 417.30 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 417.30 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 417.30 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 417.30 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 417.30 Td (Income ) Tj ET Q q 0 0 0 rg BT 127.44 417.30 Td (taxes) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 399.90 Td (The ) Tj ET Q q 0 0 0 rg BT 87.93 399.90 Td (Income ) Tj ET Q q 0 0 0 rg BT 115.84 399.90 Td (T) Tj ET Q q 0 0 0 rg BT 119.74 399.90 Td (ax ) Tj ET Q q 0 0 0 rg BT 129.98 399.90 Td (Act ) Tj ET Q q 0 0 0 rg BT 143.75 399.90 Td (\(Canada\) ) Tj ET Q q 0 0 0 rg BT 178.73 399.90 Td (contains ) Tj ET Q q 0 0 0 rg BT 210.26 399.90 Td (legislation ) Tj ET Q q 0 0 0 rg BT 247.42 399.90 Td (af) Tj ET Q q 0 0 0 rg BT 253.78 399.90 Td (fecting ) Tj ET Q q 0 0 0 rg BT 279.25 399.90 Td (the ) Tj ET Q q 0 0 0 rg BT 292.59 399.90 Td (tax ) Tj ET Q q 0 0 0 rg BT 305.50 399.90 Td (treatment ) Tj ET Q q 0 0 0 rg BT 340.92 399.90 Td (of ) Tj ET Q q 0 0 0 rg BT 349.93 399.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 383.19 399.90 Td (investment ) Tj ET Q q 0 0 0 rg BT 423.38 399.90 Td (flow-through ) Tj ET Q q 0 0 0 rg BT 468.75 399.90 Td (\(SIFT\) ) Tj ET Q q 0 0 0 rg BT 498.52 399.90 Td (trusts ) Tj ET Q q 0 0 0 rg BT 520.08 399.90 Td (which ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 388.50 Td (include ) Tj ET Q q 0 0 0 rg BT 99.65 388.50 Td (publicly-listed ) Tj ET Q q 0 0 0 rg BT 149.37 388.50 Td (income ) Tj ET Q q 0 0 0 rg BT 177.44 388.50 Td (trusts ) Tj ET Q q 0 0 0 rg BT 199.45 388.50 Td (\(the ) Tj ET Q q 0 0 0 rg BT 215.83 388.50 Td (SIFT) Tj ET Q q 0 0 0 rg BT 235.17 388.50 Td ( ) Tj ET Q q 0 0 0 rg BT 238.13 388.50 Td (Rules\). ) Tj ET Q q 0 0 0 rg BT 268.35 388.50 Td (Under ) Tj ET Q q 0 0 0 rg BT 292.53 388.50 Td (the ) Tj ET Q q 0 0 0 rg BT 306.32 388.50 Td (SIFT) Tj ET Q q 0 0 0 rg BT 323.06 388.50 Td ( ) Tj ET Q q 0 0 0 rg BT 326.02 388.50 Td (Rules, ) Tj ET Q q 0 0 0 rg BT 351.06 388.50 Td (certain ) Tj ET Q q 0 0 0 rg BT 377.40 388.50 Td (distributions ) Tj ET Q q 0 0 0 rg BT 421.93 388.50 Td (from ) Tj ET Q q 0 0 0 rg BT 440.47 388.50 Td (a ) Tj ET Q q 0 0 0 rg BT 447.76 388.50 Td (SIFT) Tj ET Q q 0 0 0 rg BT 464.51 388.50 Td ( ) Tj ET Q q 0 0 0 rg BT 467.47 388.50 Td (are ) Tj ET Q q 0 0 0 rg BT 481.68 388.50 Td (not ) Tj ET Q q 0 0 0 rg BT 495.47 388.50 Td (deductible ) Tj ET Q q 0 0 0 rg BT 533.95 388.50 Td (in ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 377.10 Td (computing ) Tj ET Q q 0 0 0 rg BT 110.55 377.10 Td (a ) Tj ET Q q 0 0 0 rg BT 117.48 377.10 Td (SIFT) Tj ET Q q 0 0 0 rg BT 135.96 377.10 Td (s ) Tj ET Q q 0 0 0 rg BT 142.46 377.10 Td (taxable ) Tj ET Q q 0 0 0 rg BT 170.18 377.10 Td (income, ) Tj ET Q q 0 0 0 rg BT 200.07 377.10 Td (and ) Tj ET Q q 0 0 0 rg BT 215.67 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 229.10 377.10 Td (SIFT) Tj ET Q q 0 0 0 rg BT 245.85 377.10 Td ( ) Tj ET Q q 0 0 0 rg BT 248.45 377.10 Td (is ) Tj ET Q q 0 0 0 rg BT 256.68 377.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 283.97 377.10 Td (to ) Tj ET Q q 0 0 0 rg BT 293.07 377.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 306.07 377.10 Td (on ) Tj ET Q q 0 0 0 rg BT 317.34 377.10 Td (such ) Tj ET Q q 0 0 0 rg BT 336.40 377.10 Td (distributions ) Tj ET Q q 0 0 0 rg BT 380.57 377.10 Td (at ) Tj ET Q q 0 0 0 rg BT 389.68 377.10 Td (a ) Tj ET Q q 0 0 0 rg BT 396.61 377.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 412.64 377.10 Td (that ) Tj ET Q q 0 0 0 rg BT 428.24 377.10 Td (is ) Tj ET Q q 0 0 0 rg BT 436.47 377.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 481.95 377.10 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 520.07 377.10 Td (to ) Tj ET Q q 0 0 0 rg BT 529.17 377.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 365.70 Td (general ) Tj ET Q q 0 0 0 rg BT 99.88 365.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 112.18 365.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 127.50 365.70 Td (applicable ) Tj ET Q q 0 0 0 rg BT 164.48 365.70 Td (to ) Tj ET Q q 0 0 0 rg BT 172.87 365.70 Td (a ) Tj ET Q q 0 0 0 rg BT 179.10 365.70 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 214.35 365.70 Td (corporation. ) Tj ET Q q 0 0 0 rg BT 257.39 365.70 Td (However) Tj ET Q q 0 0 0 rg BT 287.69 365.70 Td (, ) Tj ET Q q 0 0 0 rg BT 291.75 365.70 Td (distributions ) Tj ET Q q 0 0 0 rg BT 335.22 365.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 351.85 365.70 Td (by ) Tj ET Q q 0 0 0 rg BT 361.98 365.70 Td (a ) Tj ET Q q 0 0 0 rg BT 368.21 365.70 Td (SIFT) Tj ET Q q 0 0 0 rg BT 384.95 365.70 Td ( ) Tj ET Q q 0 0 0 rg BT 386.85 365.70 Td (as ) Tj ET Q q 0 0 0 rg BT 396.97 365.70 Td (returns ) Tj ET Q q 0 0 0 rg BT 423.12 365.70 Td (of ) Tj ET Q q 0 0 0 rg BT 431.51 365.70 Td (capital ) Tj ET Q q 0 0 0 rg BT 455.93 365.70 Td (are ) Tj ET Q q 0 0 0 rg BT 469.09 365.70 Td (generally ) Tj ET Q q 0 0 0 rg BT 502.60 365.70 Td (not ) Tj ET Q q 0 0 0 rg BT 515.33 365.70 Td (subject ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 354.30 Td (to ) Tj ET Q q 0 0 0 rg BT 80.81 354.30 Td (tax. ) Tj ET Q q 0 0 0 rg BT 95.55 354.30 Td (The ) Tj ET Q q 0 0 0 rg BT 111.28 354.30 Td (SIFT) Tj ET Q q 0 0 0 rg BT 128.03 354.30 Td ( ) Tj ET Q q 0 0 0 rg BT 130.35 354.30 Td (Rules ) Tj ET Q q 0 0 0 rg BT 152.57 354.30 Td (do ) Tj ET Q q 0 0 0 rg BT 163.55 354.30 Td (not ) Tj ET Q q 0 0 0 rg BT 176.70 354.30 Td (apply ) Tj ET Q q 0 0 0 rg BT 197.64 354.30 Td (to ) Tj ET Q q 0 0 0 rg BT 206.45 354.30 Td (a ) Tj ET Q q 0 0 0 rg BT 213.10 354.30 Td (real ) Tj ET Q q 0 0 0 rg BT 228.40 354.30 Td (estate ) Tj ET Q q 0 0 0 rg BT 251.94 354.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 291.93 354.30 Td (trust ) Tj ET Q q 0 0 0 rg BT 309.40 354.30 Td (that ) Tj ET Q q 0 0 0 rg BT 324.72 354.30 Td (meets ) Tj ET Q q 0 0 0 rg BT 348.25 354.30 Td (prescribed ) Tj ET Q q 0 0 0 rg BT 386.94 354.30 Td (conditions ) Tj ET Q q 0 0 0 rg BT 424.33 354.30 Td (relating ) Tj ET Q q 0 0 0 rg BT 452.20 354.30 Td (to ) Tj ET Q q 0 0 0 rg BT 461.01 354.30 Td (the ) Tj ET Q q 0 0 0 rg BT 474.16 354.30 Td (nature ) Tj ET Q q 0 0 0 rg BT 498.56 354.30 Td (of ) Tj ET Q q 0 0 0 rg BT 507.38 354.30 Td (its ) Tj ET Q q 0 0 0 rg BT 517.48 354.30 Td (assets ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 342.90 Td (and ) Tj ET Q q 0 0 0 rg BT 87.07 342.90 Td (revenue ) Tj ET Q q 0 0 0 rg BT 117.29 342.90 Td (\(the ) Tj ET Q q 0 0 0 rg BT 132.78 342.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 152.98 342.90 Td ( ) Tj ET Q q 0 0 0 rg BT 155.05 342.90 Td (Conditions\). ) Tj ET Q q 0 0 0 rg BT 201.28 342.90 Td (Instead, ) Tj ET Q q 0 0 0 rg BT 231.07 342.90 Td (a ) Tj ET Q q 0 0 0 rg BT 237.48 342.90 Td (real ) Tj ET Q q 0 0 0 rg BT 252.53 342.90 Td (estate ) Tj ET Q q 0 0 0 rg BT 275.83 342.90 Td (investment ) Tj ET Q q 0 0 0 rg BT 315.57 342.90 Td (trust ) Tj ET Q q 0 0 0 rg BT 332.80 342.90 Td (that ) Tj ET Q q 0 0 0 rg BT 347.86 342.90 Td (meets ) Tj ET Q q 0 0 0 rg BT 371.15 342.90 Td (the ) Tj ET Q q 0 0 0 rg BT 384.05 342.90 Td (REIT) Tj ET Q q 0 0 0 rg BT 401.66 342.90 Td ( ) Tj ET Q q 0 0 0 rg BT 403.73 342.90 Td (Conditions ) Tj ET Q q 0 0 0 rg BT 442.60 342.90 Td (is ) Tj ET Q q 0 0 0 rg BT 450.30 342.90 Td (not ) Tj ET Q q 0 0 0 rg BT 463.20 342.90 Td (liable ) Tj ET Q q 0 0 0 rg BT 483.46 342.90 Td (to ) Tj ET Q q 0 0 0 rg BT 492.02 342.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 506.65 342.90 Td (Canadian ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 331.50 Td (income ) Tj ET Q q 0 0 0 rg BT 99.28 331.50 Td (taxes ) Tj ET Q q 0 0 0 rg BT 120.07 331.50 Td (provided ) Tj ET Q q 0 0 0 rg BT 152.12 331.50 Td (that ) Tj ET Q q 0 0 0 rg BT 167.29 331.50 Td (its ) Tj ET Q q 0 0 0 rg BT 177.25 331.50 Td (taxable ) Tj ET Q q 0 0 0 rg BT 204.54 331.50 Td (income ) Tj ET Q q 0 0 0 rg BT 231.82 331.50 Td (is ) Tj ET Q q 0 0 0 rg BT 239.61 331.50 Td (fully ) Tj ET Q q 0 0 0 rg BT 255.63 331.50 Td (distributed ) Tj ET Q q 0 0 0 rg BT 293.75 331.50 Td (to ) Tj ET Q q 0 0 0 rg BT 302.41 331.50 Td (unitholders ) Tj ET Q q 0 0 0 rg BT 342.69 331.50 Td (during ) Tj ET Q q 0 0 0 rg BT 366.51 331.50 Td (the ) Tj ET Q q 0 0 0 rg BT 379.51 331.50 Td (period.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 403.33 331.50 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 314.10 Td (The ) Tj ET Q q 0 0 0 rg BT 86.94 314.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 104.55 314.10 Td ( ) Tj ET Q q 0 0 0 rg BT 106.07 314.10 Td (has ) Tj ET Q q 0 0 0 rg BT 120.15 314.10 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 152.84 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 165.19 314.10 Td (SIFT) Tj ET Q q 0 0 0 rg BT 181.94 314.10 Td ( ) Tj ET Q q 0 0 0 rg BT 183.46 314.10 Td (Rules ) Tj ET Q q 0 0 0 rg BT 204.89 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 219.41 314.10 Td (has ) Tj ET Q q 0 0 0 rg BT 233.49 314.10 Td (assessed ) Tj ET Q q 0 0 0 rg BT 267.92 314.10 Td (their ) Tj ET Q q 0 0 0 rg BT 284.60 314.10 Td (application ) Tj ET Q q 0 0 0 rg BT 323.37 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 331.39 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 343.74 314.10 Td (REIT) Tj ET Q q 0 0 0 rg BT 363.07 314.10 Td (s ) Tj ET Q q 0 0 0 rg BT 368.49 314.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 392.53 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 407.05 314.10 Td (revenues. ) Tj ET Q q 0 0 0 rg BT 442.78 314.10 Td (While ) Tj ET Q q 0 0 0 rg BT 463.78 314.10 Td (there ) Tj ET Q q 0 0 0 rg BT 483.06 314.10 Td (are ) Tj ET Q q 0 0 0 rg BT 495.83 314.10 Td (uncertainties ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 302.70 Td (in ) Tj ET Q q 0 0 0 rg BT 81.13 302.70 Td (the ) Tj ET Q q 0 0 0 rg BT 95.02 302.70 Td (interpretation ) Tj ET Q q 0 0 0 rg BT 143.56 302.70 Td (and ) Tj ET Q q 0 0 0 rg BT 159.62 302.70 Td (application ) Tj ET Q q 0 0 0 rg BT 199.93 302.70 Td (of ) Tj ET Q q 0 0 0 rg BT 209.49 302.70 Td (the ) Tj ET Q q 0 0 0 rg BT 223.38 302.70 Td (SIFT) Tj ET Q q 0 0 0 rg BT 240.13 302.70 Td ( ) Tj ET Q q 0 0 0 rg BT 243.19 302.70 Td (Rules, ) Tj ET Q q 0 0 0 rg BT 268.34 302.70 Td (the ) Tj ET Q q 0 0 0 rg BT 282.23 302.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 299.84 302.70 Td ( ) Tj ET Q q 0 0 0 rg BT 302.90 302.70 Td (believes ) Tj ET Q q 0 0 0 rg BT 334.55 302.70 Td (that ) Tj ET Q q 0 0 0 rg BT 350.61 302.70 Td (it ) Tj ET Q q 0 0 0 rg BT 357.57 302.70 Td (has ) Tj ET Q q 0 0 0 rg BT 373.19 302.70 Td (met ) Tj ET Q q 0 0 0 rg BT 389.24 302.70 Td (the ) Tj ET Q q 0 0 0 rg BT 403.14 302.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 420.75 302.70 Td ( ) Tj ET Q q 0 0 0 rg BT 423.81 302.70 Td (Conditions ) Tj ET Q q 0 0 0 rg BT 463.68 302.70 Td (for ) Tj ET Q q 0 0 0 rg BT 475.83 302.70 Td (the ) Tj ET Q q 0 0 0 rg BT 489.73 302.70 Td (periods ) Tj ET Q q 0 0 0 rg BT 518.34 302.70 Td (ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 291.30 Td (September30, ) Tj ET Q q 0 0 0 rg BT 125.68 291.30 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 143.01 291.30 Td ( ) Tj ET Q q 0 0 0 rg BT 145.59 291.30 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 161.17 291.30 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 178.50 291.30 Td (, ) Tj ET Q q 0 0 0 rg BT 183.24 291.30 Td (and ) Tj ET Q q 0 0 0 rg BT 198.82 291.30 Td (accordingly ) Tj ET Q q 0 0 0 rg BT 240.80 291.30 Td (is ) Tj ET Q q 0 0 0 rg BT 249.01 291.30 Td (not ) Tj ET Q q 0 0 0 rg BT 262.42 291.30 Td (subject ) Tj ET Q q 0 0 0 rg BT 289.68 291.30 Td (to ) Tj ET Q q 0 0 0 rg BT 298.76 291.30 Td (current ) Tj ET Q q 0 0 0 rg BT 325.58 291.30 Td (income ) Tj ET Q q 0 0 0 rg BT 353.28 291.30 Td (taxes ) Tj ET Q q 0 0 0 rg BT 374.48 291.30 Td (in ) Tj ET Q q 0 0 0 rg BT 383.12 291.30 Td (Canada. ) Tj ET Q q 0 0 0 rg BT 414.64 291.30 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 454.34 291.30 Td (, ) Tj ET Q q 0 0 0 rg BT 459.09 291.30 Td (no ) Tj ET Q q 0 0 0 rg BT 470.33 291.30 Td (provision ) Tj ET Q q 0 0 0 rg BT 504.08 291.30 Td (for ) Tj ET Q q 0 0 0 rg BT 515.75 291.30 Td (current ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 279.90 Td (income ) Tj ET Q q 0 0 0 rg BT 99.28 279.90 Td (taxes ) Tj ET Q q 0 0 0 rg BT 120.07 279.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 149.53 279.90 Td (is ) Tj ET Q q 0 0 0 rg BT 157.32 279.90 Td (required, ) Tj ET Q q 0 0 0 rg BT 190.23 279.90 Td (except ) Tj ET Q q 0 0 0 rg BT 215.36 279.90 Td (for ) Tj ET Q q 0 0 0 rg BT 226.62 279.90 Td (amounts ) Tj ET Q q 0 0 0 rg BT 258.67 279.90 Td (incurred ) Tj ET Q q 0 0 0 rg BT 288.98 279.90 Td (by ) Tj ET Q q 0 0 0 rg BT 299.37 279.90 Td (the ) Tj ET Q q 0 0 0 rg BT 312.37 279.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 329.69 279.90 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 364.19 279.90 Td (. ) Tj ET Q q 0 0 0 rg BT 368.52 279.90 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 262.50 Td (The ) Tj ET Q q 0 0 0 rg BT 86.93 262.50 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 111.56 262.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 128.21 262.50 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 164.79 262.50 Td (is ) Tj ET Q q 0 0 0 rg BT 171.92 262.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 198.11 262.50 Td (to ) Tj ET Q q 0 0 0 rg BT 206.11 262.50 Td (federal ) Tj ET Q q 0 0 0 rg BT 231.43 262.50 Td (and ) Tj ET Q q 0 0 0 rg BT 245.93 262.50 Td (state ) Tj ET Q q 0 0 0 rg BT 264.33 262.50 Td (income ) Tj ET Q q 0 0 0 rg BT 290.94 262.50 Td (tax ) Tj ET Q q 0 0 0 rg BT 302.84 262.50 Td (on ) Tj ET Q q 0 0 0 rg BT 313.01 262.50 Td (taxable ) Tj ET Q q 0 0 0 rg BT 339.63 262.50 Td (income ) Tj ET Q q 0 0 0 rg BT 366.25 262.50 Td (from ) Tj ET Q q 0 0 0 rg BT 383.33 262.50 Td (U.S ) Tj ET Q q 0 0 0 rg BT 397.82 262.50 Td (operations. ) Tj ET Q q 0 0 0 rg BT 437.78 262.50 Td (The ) Tj ET Q q 0 0 0 rg BT 452.70 262.50 Td (REIT) Tj ET Q q 0 0 0 rg BT 470.31 262.50 Td ( ) Tj ET Q q 0 0 0 rg BT 471.81 262.50 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 510.99 262.50 Td (deferred ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 251.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 84.68 251.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 109.48 251.10 Td (and ) Tj ET Q q 0 0 0 rg BT 124.76 251.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 156.48 251.10 Td (at ) Tj ET Q q 0 0 0 rg BT 165.27 251.10 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 200.89 251.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 213.57 251.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 233.17 251.10 Td (when ) Tj ET Q q 0 0 0 rg BT 254.07 251.10 Td (such ) Tj ET Q q 0 0 0 rg BT 272.81 251.10 Td (dif) Tj ET Q q 0 0 0 rg BT 280.91 251.10 Td (ferences ) Tj ET Q q 0 0 0 rg BT 313.07 251.10 Td (are ) Tj ET Q q 0 0 0 rg BT 326.61 251.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 360.52 251.10 Td (to ) Tj ET Q q 0 0 0 rg BT 369.30 251.10 Td (settle, ) Tj ET Q q 0 0 0 rg BT 392.37 251.10 Td (based ) Tj ET Q q 0 0 0 rg BT 415.88 251.10 Td (on ) Tj ET Q q 0 0 0 rg BT 426.82 251.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 439.50 251.10 Td (laws ) Tj ET Q q 0 0 0 rg BT 457.36 251.10 Td (enacted ) Tj ET Q q 0 0 0 rg BT 487.37 251.10 Td (at ) Tj ET Q q 0 0 0 rg BT 496.15 251.10 Td (the ) Tj ET Q q 0 0 0 rg BT 509.27 251.10 Td (reporting ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 239.70 Td (date. ) Tj ET Q q 0 0 0 rg BT 91.36 239.70 Td (The ) Tj ET Q q 0 0 0 rg BT 106.95 239.70 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 124.27 239.70 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 161.51 239.70 Td (is ) Tj ET Q q 0 0 0 rg BT 169.30 239.70 Td (subject ) Tj ET Q q 0 0 0 rg BT 196.16 239.70 Td (to ) Tj ET Q q 0 0 0 rg BT 204.82 239.70 Td (a ) Tj ET Q q 0 0 0 rg BT 211.32 239.70 Td (combined ) Tj ET Q q 0 0 0 rg BT 247.27 239.70 Td (federal ) Tj ET Q q 0 0 0 rg BT 273.25 239.70 Td (and ) Tj ET Q q 0 0 0 rg BT 288.42 239.70 Td (state ) Tj ET Q q 0 0 0 rg BT 307.48 239.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 323.07 239.70 Td (of ) Tj ET Q q 0 0 0 rg BT 331.74 239.70 Td (28.51%.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 222.30 Td (The ) Tj ET Q q 0 0 0 rg BT 87.55 222.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 100.07 222.30 Td (ef) Tj ET Q q 0 0 0 rg BT 106.43 222.30 Td (fects ) Tj ET Q q 0 0 0 rg BT 125.01 222.30 Td (of ) Tj ET Q q 0 0 0 rg BT 133.64 222.30 Td (temporary ) Tj ET Q q 0 0 0 rg BT 170.83 222.30 Td (dif) Tj ET Q q 0 0 0 rg BT 178.93 222.30 Td (ferences ) Tj ET Q q 0 0 0 rg BT 210.93 222.30 Td (related ) Tj ET Q q 0 0 0 rg BT 236.88 222.30 Td (to ) Tj ET Q q 0 0 0 rg BT 245.50 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 258.46 222.30 Td (REIT's ) Tj ET Q q 0 0 0 rg BT 283.71 222.30 Td (properties ) Tj ET Q q 0 0 0 rg BT 320.48 222.30 Td (give ) Tj ET Q q 0 0 0 rg BT 336.90 222.30 Td (rise ) Tj ET Q q 0 0 0 rg BT 351.57 222.30 Td (to ) Tj ET Q q 0 0 0 rg BT 360.20 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 373.15 222.30 Td (recognition ) Tj ET Q q 0 0 0 rg BT 413.39 222.30 Td (of ) Tj ET Q q 0 0 0 rg BT 422.01 222.30 Td (a ) Tj ET Q q 0 0 0 rg BT 428.47 222.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 459.61 222.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 472.13 222.30 Td (asset ) Tj ET Q q 0 0 0 rg BT 492.87 222.30 Td (in ) Tj ET Q q 0 0 0 rg BT 501.06 222.30 Td (the ) Tj ET Q q 0 0 0 rg BT 514.02 222.30 Td (amount ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 210.90 Td (of ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 80.67 210.90 Td ($0.9 ) Tj ET Q q 0 0 0 rg BT 98.00 210.90 Td (million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 120.07 210.90 Td (. ) Tj ET Q q 0 0 0 rg BT 124.27 210.90 Td (The ) Tj ET Q q 0 0 0 rg BT 139.86 210.90 Td (following ) Tj ET Q q 0 0 0 rg BT 172.34 210.90 Td (is ) Tj ET Q q 0 0 0 rg BT 180.13 210.90 Td (a ) Tj ET Q q 0 0 0 rg BT 186.63 210.90 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 234.27 210.90 Td (of ) Tj ET Q q 0 0 0 rg BT 242.93 210.90 Td (the ) Tj ET Q q 0 0 0 rg BT 255.93 210.90 Td (deferred ) Tj ET Q q 0 0 0 rg BT 287.11 210.90 Td (tax ) Tj ET Q q 0 0 0 rg BT 299.67 210.90 Td (asset ) Tj ET Q q 0 0 0 rg BT 320.47 210.90 Td (during ) Tj ET Q q 0 0 0 rg BT 344.29 210.90 Td (the ) Tj ET Q q 0 0 0 rg BT 357.28 210.90 Td (period:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 194.39999999999998 m 381.5 194.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 194.39999999999998 m 460.5 194.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 180.39999999999998 m 460.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 194.39999999999998 m 539.5 194.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 180.39999999999998 m 539.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 180.39999999999998 m 381.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 180.39999999999998 m 460.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 180.39999999999998 m 539.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 138.39999999999998 m 381.5 138.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 138.39999999999998 m 460.5 138.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 460.5 138.39999999999998 m 539.5 138.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 124.39999999999998 m 381.5 124.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 124.39999999999998 m 460.5 124.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 124.39999999999998 m 539.5 124.39999999999998 l s BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.20 184.93 Td (September 30, 2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.35 184.93 Td (September 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 170.93 Td (Beginning of the period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.00 170.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 449.60 170.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 170.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 170.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 156.93 Td (Deferred income tax recovery) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 156.93 Td (919) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 156.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 142.93 Td (Foreign exchange) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 453.05 142.93 Td (1) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 142.93 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 128.93 Td (End of the period) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 384.00 128.93 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 444.40 128.93 Td (920) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 463.00 128.93 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 528.60 128.93 Td () Tj ET Q BT /F1 10.00 Tf ET endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.50 769.35 Td (SLA) Tj ET Q q 0 0 0 rg BT 94.61 769.35 Td (TE OFFICE REIT) Tj ET Q BT /F3 14.00 Tf ET q 0 0 0 rg BT 72.50 752.55 Td (NOTES T) Tj ET Q q 0 0 0 rg BT 122.05 752.55 Td (O THE CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 304.88 752.55 Td (TED INTERIM FINANCIAL) Tj ET Q q 0 0 0 rg BT 443.05 752.55 Td ( ST) Tj ET Q q 0 0 0 rg BT 460.07 752.55 Td (A) Tj ET Q q 0 0 0 rg BT 467.51 752.55 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 740.55 Td (\(all tabular amounts are expressed in thousands of Canadian dollars, unless otherwise noted\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 728.55 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.25 42.95 Td (Page 28) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 695.10 Td (A) Tj ET Q q 0 0 0 rg BT 76.77 695.10 Td ( ) Tj ET Q q 0 0 0 rg BT 79.34 695.10 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 127.37 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 136.44 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.84 695.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 184.03 695.10 Td (income ) Tj ET Q q 0 0 0 rg BT 211.71 695.10 Td (taxes ) Tj ET Q q 0 0 0 rg BT 232.90 695.10 Td (based ) Tj ET Q q 0 0 0 rg BT 256.70 695.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 276.59 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 289.99 695.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 309.89 695.10 Td (statutory ) Tj ET Q q 0 0 0 rg BT 342.34 695.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 362.23 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 377.79 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 391.19 695.10 Td (income ) Tj ET Q q 0 0 0 rg BT 418.87 695.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 431.84 695.10 Td (recovery ) Tj ET Q q 0 0 0 rg BT 464.28 695.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 504.96 695.10 Td (during ) Tj ET Q q 0 0 0 rg BT 529.18 695.10 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 683.70 Td (three ) Tj ET Q q 0 0 0 rg BT 91.92 683.70 Td (and ) Tj ET Q q 0 0 0 rg BT 107.09 683.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 123.98 683.70 Td (months ) Tj ET Q q 0 0 0 rg BT 151.70 683.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 175.53 683.70 Td (September ) Tj ET Q q 0 0 0 rg BT 215.80 683.70 Td (30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 226.63 683.70 Td ( ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.80 683.70 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 246.13 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 248.30 683.70 Td (and ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 263.46 683.70 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 280.79 683.70 Td ( ) Tj ET Q q 0 0 0 rg BT 282.96 683.70 Td (are ) Tj ET Q q 0 0 0 rg BT 296.38 683.70 Td (as ) Tj ET Q q 0 0 0 rg BT 306.78 683.70 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 667.2 m 228.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 667.2 m 307.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 667.2 m 386.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 667.2 m 462.5 667.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 667.2 m 539.5 667.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 640.2 m 228.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 228.5 640.2 m 307.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 307.5 640.2 m 386.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 640.2 m 462.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 640.2 m 539.5 640.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 603.2 m 228.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 228.5 603.2 m 307.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 307.5 603.2 m 386.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 603.2 m 462.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 603.2 m 539.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 228.5 603.2 m 307.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 307.5 603.2 m 386.5 603.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 561.2 m 228.5 561.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 228.5 561.2 m 307.5 561.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 307.5 561.2 m 386.5 561.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 561.2 m 462.5 561.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 547.2 m 228.5 547.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 547.2 m 307.5 547.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 547.2 m 386.5 547.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 547.2 m 462.5 547.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 561.2 m 539.5 561.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 547.2 m 539.5 547.2 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 257.80 657.73 Td (Three months ended September 30,) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 415.15 657.73 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 286.65 643.78 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 365.65 643.78 Td (2017) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 441.65 643.78 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 518.65 643.78 Td (2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 630.78 Td (Net income before Class B LP) Tj ET Q q 0 0 0 rg BT 178.29 630.78 Td ( units and) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 621.28 Td (taxes) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 231.00 621.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 276.20 621.73 Td (19,733) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 310.00 621.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 355.20 621.73 Td (24,810) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 389.00 621.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 431.20 621.73 Td (49,978) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.00 621.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 621.73 Td (39,244) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 607.73 Td (Canadian statutory tax rate) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 284.85 607.73 Td (26.5) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 300.05 607.73 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.85 607.73 Td (26.5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 379.05 607.73 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 439.85 607.73 Td (26.5) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 455.05 607.73 Td (%) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 516.85 607.73 Td (26.5) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 532.05 607.73 Td (%) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 280.55 593.73 Td (5,229) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 359.55 593.73 Td (6,575) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 431.20 593.73 Td (13,244) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 593.73 Td (10,400) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 579.73 Td (Income not subject to tax) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 280.55 579.73 Td (5,633) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 359.55 579.73 Td (6,575) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 431.20 579.73 Td (14,099) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 508.20 579.73 Td (10,400) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 565.73 Td (T) Tj ET Q q 0 0 0 rg BT 78.33 565.73 Td (ax rate dif) Tj ET Q q 0 0 0 rg BT 112.05 565.73 Td (ferential) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 291.35 565.73 Td (31) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 371.25 565.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 446.35 565.73 Td (65) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.25 565.73 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 74.00 551.73 Td (Deferred income tax recovery) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 231.00 551.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 287.05 551.73 Td (435) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 310.00 551.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 371.25 551.73 Td () Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 389.00 551.73 Td ($) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 442.05 551.73 Td (920) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.00 551.73 Td ($) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 524.25 551.73 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 530.30 Td (26. ) Tj ET Q q 0 0 0 rg BT 85.00 530.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 530.30 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 530.30 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 530.30 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 530.30 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 530.30 Td (Supplemental ) Tj ET Q q 0 0 0 rg BT 149.08 530.30 Td (cash ) Tj ET Q q 0 0 0 rg BT 169.00 530.30 Td (flow ) Tj ET Q q 0 0 0 rg BT 186.75 530.30 Td (information) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 512.90 Td (Changes ) Tj ET Q q 0 0 0 rg BT 105.35 512.90 Td (in ) Tj ET Q q 0 0 0 rg BT 113.58 512.90 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 145.19 512.90 Td (arising ) Tj ET Q q 0 0 0 rg BT 170.30 512.90 Td (from ) Tj ET Q q 0 0 0 rg BT 188.05 512.90 Td (financing ) Tj ET Q q 0 0 0 rg BT 221.40 512.90 Td (activities ) Tj ET Q q 0 0 0 rg BT 253.45 512.90 Td (for ) Tj ET Q q 0 0 0 rg BT 264.71 512.90 Td (the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.71 512.90 Td (nine ) Tj ET Q q 0 0 0 rg BT 294.60 512.90 Td (months ) Tj ET Q q 0 0 0 rg BT 322.32 512.90 Td (ended ) Tj ET Q q 0 0 0 rg BT 346.15 512.90 Td (September ) Tj ET Q q 0 0 0 rg BT 386.42 512.90 Td (30, ) Tj ET Q q 0 0 0 rg BT 399.42 512.90 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 416.75 512.90 Td ( ) Tj ET Q q 0 0 0 rg BT 418.91 512.90 Td (are ) Tj ET Q q 0 0 0 rg BT 432.34 512.90 Td (as ) Tj ET Q q 0 0 0 rg BT 442.73 512.90 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 502.4 m 157.5 502.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.5 502.4 m 199.5 502.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 502.4 m 241.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 199.5 488.4 m 241.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 502.4 m 283.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 488.4 m 283.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 502.4 m 325.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 283.5 488.4 m 325.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 502.4 m 329.5 502.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 502.4 m 371.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 488.4 m 371.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 502.4 m 413.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371.5 488.4 m 413.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 502.4 m 455.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413.5 488.4 m 455.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 502.4 m 497.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 455.5 488.4 m 497.5 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 502.4 m 539.5 502.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 451.4 m 157.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 157.5 451.4 m 199.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 199.5 451.4 m 241.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 451.4 m 283.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 283.5 488.4 m 325.5 488.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 283.5 451.4 m 325.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 325.5 451.4 m 329.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 488.4 m 371.5 488.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329.5 451.4 m 371.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371.5 488.4 m 413.5 488.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371.5 451.4 m 413.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413.5 488.4 m 455.5 488.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413.5 451.4 m 455.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 455.5 451.4 m 497.5 451.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 451.4 m 539.5 451.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 367.4 m 157.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.5 367.4 m 199.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 367.4 m 241.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 367.4 m 283.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 367.4 m 325.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 367.4 m 329.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 367.4 m 371.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 367.4 m 413.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 367.4 m 455.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 367.4 m 497.5 367.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 367.4 m 539.5 367.4 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 246.80 492.40 Td (Cash flows) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 387.45 492.40 Td (Non-cash changes) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 168.20 462.40 Td (December) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 173.65 455.40 Td (31, 2017) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 212.15 455.40 Td (Proceeds) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 252.85 455.40 Td (Payments) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 289.75 469.40 Td (T) Tj ET Q q 0 0 0 rg BT 293.10 469.40 Td (ransaction) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 295.20 462.40 Td (costs and) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 307.65 455.40 Td (other) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 343.40 462.40 Td (Assump-) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 354.25 455.40 Td (tions) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 388.95 462.40 Td (Foreign) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 383.50 455.40 Td (exchange) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 425.15 462.40 Td (Fair value) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 428.70 455.40 Td (changes) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 458.90 476.40 Td (Amortization) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 473.90 469.40 Td (of MTM) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.15 462.40 Td (adjustments) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 467.20 455.40 Td (and costs) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 506.30 462.40 Td (September) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 513.65 455.40 Td (30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 74.00 441.40 Td (Derivatives, net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 160.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 185.55 441.40 Td (\(538) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 197.05 441.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 202.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 224.60 441.40 Td (2,033) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.25 441.40 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 286.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.55 441.45 Td (\(170) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 323.05 441.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 332.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 363.30 441.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 374.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.30 441.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 441.55 441.45 Td (\(390) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 453.05 441.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 458.00 441.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 489.30 441.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 500.00 441.40 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 527.45 441.45 Td (935) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 74.00 427.40 Td (Facilities) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 176.25 427.40 Td (174,316) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 218.25 427.45 Td (159,721) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 261.50 427.40 Td (\(33,439) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 281.05 427.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.75 427.45 Td (\(1,443) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 323.05 427.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 363.30 427.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 396.65 427.40 Td (3,421) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 447.30 427.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.45 427.45 Td (868) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 516.25 427.45 Td (303,444) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 74.00 413.40 Td (Mortgages) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 176.25 413.40 Td (501,776) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 218.25 413.45 Td (131,195) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 261.50 413.40 Td (\(24,428) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 281.05 413.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.55 413.45 Td (\(955) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 323.05 413.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 351.45 413.45 Td (80,01) Tj ET Q q 0 0 0 rg BT 365.82 413.45 Td (1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 399.55 413.45 Td (\(351) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 411.05 413.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 447.30 413.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.45 413.45 Td (429) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 516.25 413.45 Td (687,677) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 74.00 399.40 Td (Other debt) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 176.25 399.40 Td (1) Tj ET Q q 0 0 0 rg BT 179.44 399.40 Td (19,499) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 221.45 399.40 Td (57,631) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.50 399.40 Td (\(900) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 281.05 399.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.55 399.45 Td (\(813) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 323.05 399.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 363.30 399.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.30 399.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 447.30 399.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.45 399.45 Td (320) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 516.25 399.45 Td (175,737) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 74.00 385.40 Td (Convertible debentures) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 191.30 385.40 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 221.45 385.40 Td (28,750) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.25 385.40 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.75 385.45 Td (\(1,320) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 323.05 385.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 363.30 385.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.30 385.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 447.30 385.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.45 385.45 Td (140) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 519.45 385.45 Td (27,570) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 74.00 371.40 Td (Class B LP) Tj ET Q q 0 0 0 rg BT 102.29 371.40 Td ( units) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 179.45 371.45 Td (43,021) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 233.25 371.40 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.25 371.40 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 317.30 371.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 363.30 371.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.30 371.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 436.75 371.45 Td (\(1,268) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 453.05 371.40 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 489.30 371.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 519.45 371.45 Td (41,753) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.50 Tf ET q 0 0 0 rg BT 72.00 350.50 Td (27. ) Tj ET Q q 0 0 0 rg BT 85.00 350.50 Td ( ) Tj ET Q q 0 0 0 rg BT 87.16 350.50 Td ( ) Tj ET Q q 0 0 0 rg BT 89.33 350.50 Td ( ) Tj ET Q q 0 0 0 rg BT 91.50 350.50 Td ( ) Tj ET Q q 0 0 0 rg BT 93.66 350.50 Td ( ) Tj ET Q q 0 0 0 rg BT 95.83 350.50 Td ( ) Tj ET Q q 0 0 0 rg BT 98.00 350.50 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 144.75 350.50 Td (events) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 333.10 Td (The ) Tj ET Q q 0 0 0 rg BT 87.59 333.10 Td (following ) Tj ET Q q 0 0 0 rg BT 120.07 333.10 Td (events ) Tj ET Q q 0 0 0 rg BT 145.19 333.10 Td (occurred ) Tj ET Q q 0 0 0 rg BT 177.67 333.10 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 220.12 333.10 Td (to ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 228.79 333.10 Td (September30, ) Tj ET Q q 0 0 0 rg BT 282.06 333.10 Td (2018) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 299.39 333.10 Td (:) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.00 315.70 Td (i. ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 315.70 Td (On ) Tj ET Q q 0 0 0 rg BT 102.80 315.70 Td (October ) Tj ET Q q 0 0 0 rg BT 132.91 315.70 Td (15, ) Tj ET Q q 0 0 0 rg BT 146.15 315.70 Td (2018, ) Tj ET Q q 0 0 0 rg BT 168.04 315.70 Td (the ) Tj ET Q q 0 0 0 rg BT 181.27 315.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 198.88 315.70 Td ( ) Tj ET Q q 0 0 0 rg BT 201.28 315.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 218.41 315.70 Td (a ) Tj ET Q q 0 0 0 rg BT 225.14 315.70 Td (monthly ) Tj ET Q q 0 0 0 rg BT 254.83 315.70 Td (distribution ) Tj ET Q q 0 0 0 rg BT 294.90 315.70 Td (of ) Tj ET Q q 0 0 0 rg BT 303.80 315.70 Td ($0.0625 ) Tj ET Q q 0 0 0 rg BT 334.36 315.70 Td (per ) Tj ET Q q 0 0 0 rg BT 348.02 315.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 365.58 315.70 Td (unit. ) Tj ET Q q 0 0 0 rg BT 382.71 315.70 Td (Holders ) Tj ET Q q 0 0 0 rg BT 411.95 315.70 Td (of ) Tj ET Q q 0 0 0 rg BT 420.85 315.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 442.73 315.70 Td (B ) Tj ET Q q 0 0 0 rg BT 450.32 315.70 Td (LP) Tj ET Q q 0 0 0 rg BT 459.71 315.70 Td ( ) Tj ET Q q 0 0 0 rg BT 462.12 315.70 Td (units ) Tj ET Q q 0 0 0 rg BT 480.97 315.70 Td (of ) Tj ET Q q 0 0 0 rg BT 489.87 315.70 Td (the ) Tj ET Q q 0 0 0 rg BT 503.11 315.70 Td (REIT) Tj ET Q q 0 0 0 rg BT 520.71 315.70 Td ( ) Tj ET Q q 0 0 0 rg BT 523.11 315.70 Td (were ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 90.00 304.30 Td (also ) Tj ET Q q 0 0 0 rg BT 106.46 304.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 123.35 304.30 Td (a ) Tj ET Q q 0 0 0 rg BT 129.85 304.30 Td (distribution ) Tj ET Q q 0 0 0 rg BT 169.70 304.30 Td (of ) Tj ET Q q 0 0 0 rg BT 178.36 304.30 Td ($0.0625 ) Tj ET Q q 0 0 0 rg BT 208.69 304.30 Td (per ) Tj ET Q q 0 0 0 rg BT 222.11 304.30 Td (trust ) Tj ET Q q 0 0 0 rg BT 239.44 304.30 Td (unit. ) Tj ET Q endstream endobj 61 0 obj <> /View <>>>>> endobj 62 0 obj <> /View <>>>>> endobj 63 0 obj <> endobj 64 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;