MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 10/09/2007 - 24/09/2007

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 18/06/2008 - 25/06/2008

.- per share 20,000,000.00 20,000,000.00 20,000,000.00 Accumulated profit (loss) 16,072,910.02 20,380,301.25 31,000,538.03 Total shareholders' equity 36,072,910.02 40,380,301.25 51,000,538.03 Total

demonstrating that the REIT is no longer retaining accumulated profit earnings; (c) the REIT has raised the capital to acquire additional real estate but a difficulty occurs later which causes the inability to

trust does not have any remaining accumulated profit; (c) the trust increased the capital to acquire an infrastructure asset but was failed to do so; (d) the trust has non-cash expenses that are not

Share Capital 27,440,000.00 Ordinary Shares Par Value Baht 5.00 137.20 145.80 Profit (Loss) accumulated, not allocated -203.24 -2.86 -244.74 -24.08 -264.81 -26.10 -203.74 - 216.51 Profit (Loss) From

% 78% (110) (202) 84% Profit before FX & extraordinary items 861 1,074 1,168 9% 36% 1,624 2,242 38% Net foreign exchange gains (losses) (2) (21) 27 n/a n/a (1) 6 n/a Net profit 859 1,053 1,195 13% 39

Tax and NCI 175 117 95 85% 540 334 62% Inventory gains (losses) 18 14 38 (52%) 17 58 (70)% Total tax on Inventory gains/(losses) (3) (1) (6) (50%) (2) (9) (78)% Net profit, before extraordinary items

396 15% 11% Net profit 2,822 2,530 2,847 1% 13% Excluding non-recurring items 2,822 2,545 2,902 3% 14% Earnings per basic share (THB) 0.63 0.56 0.63 1% 13% Excluding non-recurring items 0.63 0.57 0.65 3

% 6.03 Earnings before interest, taxes, depreciation 63.24 42.07 50.32 Earnings before interest, taxes, depreciation margin 16.82% 13.25% 3.57 Net profit for the period 47.13 29.06 62.18 Net profit margin