'1a)... 9a b Less :, irect Irises other than fundraising ex pen ses... 9b. A For the 2004 calendar year, or tax year beginning. and ending B Check if

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1 _ UMHN01545-WC7 990 Return of Organization Exempt From Income Tax Form Uner section 501(c), 527, or 4947(a)(1) of the Internal Revenue Coe (except black lung 2004 benefit trust or private founation) Department of the Treasury ~qpei~o~ur~c ; Internal Revenue Service " The organization may have to use a copy of this return to satisfy state reporting requirements A For the 2004 calenar year, or tax year beginning an ening B Check if Please C Name of organization D Employer ientification number appi cable: useirs Aress label or 1--1ch-11 prin, or /0 HEITMAN LLC E Name type lchange Number an street (or P O box if mail is not elivere to street aress) Room/suite E Telephone number See Iniflal S fic191 NORTH WACKER DRIVE 7 Final InsWc - re return Pm Oh n eon, City or town, state or country, an ZIP + 4 F Amounting memos 0 can ~X Accrual CHICAGO,- IL Q `"~ QApplicaoning pen 0 Section 501(c)(3) organizations'an 4947(a)(1) nonexempt charitable trusts H an i are not applicable to section 527 organizations must attach a complete Scheule A (Form 990 or 990-EZ) H(a) Is this a group return for affiliates? 0 Yes D No G Website : " H(b) If 'Yes," enter number of affiliates J Organization type (rnxkanyau) " OX 501(c) ( 2 5 )" (rigert no) E::] 4947(a)(1) or H(c) Are all affiliates inclue? N/A [--] Yes E::) No (If'No K Check here " E:1 ff the organization's gross receipts are normally not more than $25,000 The ; attach a list ) H() Is this a separate return file by an ororganization nee not file a return with the IRS ; but if the organization receive a Form 990 Package anization covere b a you rulin g? EJ Yes D No in the mail, it shoul file a return without financial ata Some states require a complete return I Grou p Exem ption Number 10, M Check " EXI if the organization is not require to attach L Gross receipts : A lines 6b, 8b, 9b, an 10b to line 12 " Sch B (Form 990, 990-EZ, or 990-PF) Revenue Expenses, an Changes in Net Assets or Fun Balances 1 Contributions, gifts, grants, an similar amounts receive : a Direct public support _ : 1 a b Inirect public support 1b '' c Government contributions (grants) 1c Total (a lines to through 1c) (cash $ noncash $ ) Program service revenue incluing government fees an contracts (from Part VII, line 93) 2 3 Membership ues an assessments Interest on savings an temporary cash investments _,_,,,, 4 ~ 5 Diviens an interest from securities a Gross rents 6a b Less : rental expenses b ' '~ "`~ c Net rental income or (loss) (subtract line 6b from fine 6a),,,,_,,, _,, 6c m 7 Other investment income (escribe " 7 'e 8 a Gross amount from sales of assets other A Securities B Other than inventory 8a b Less: cost or other basis an sales expenses 8b c Gain or (loss) (attach scheule) 8c Net gain or (loss) (combine line 8c, columns (A) an (B)),,,,,,,_,, 8 9 Speciz4evesittsa activities (attach scheule) If any amount is from gaming, check here e~enue ~ s (n t incluing $ of contributions ~i VGU'v '1a) 9a b Less :, irect Irises other than funraising ex pen ses 9b Ic 7Jiv2@n~ Cb~he o ( jgss) from special events (subtract line 9b from line 9a), _,_, _, _,,,, 9c 10 a $s sat ~entory, less returns an allowances 10a ~l~- s:~ofgoo sol 10b ~ :::::: :: -c ) from sales of inventory (attach scheule) (subtract line 10b from line 10a) 10c 10C 11 Other revenue (from Part VII, line 103) Total revenue a lines c 7 8 9c 10c an 11 _, _ Program services (from fine 44, column (g)) 13 N 14 Management an general (from fine 44, column (C)) 14 5?: :? :: 15 Funraising (from line 44, column (D)) Payments to affiliates (attach scheule) Total expenses a lines 16 an 44 column A ~k 18 Excess or (eficit) for the yeas (subtract line 17 from line 12) 1g 0 ~ 19 Net assets or fun balances at beginning of year (from line 73, column (A))» 0 20 Other changes in net assets or fun balances (attach explanation) pp 0 21 Net assets or fun balances at en of year (combine lines 18, 19, an 20) LHA For Privacy Act an Paperwork Reuction Act Notice, see the separate instructions Form 990 (2004)

2 22 Grants an allocations (attach scheule) (cash $ noncash $ LL 23 Specific assistance to iniviuals (attach scheule) Benefits pai to or for members (attach scheule) Compensation of officers, irectors, etc, Other salaries an wages _ Pension plan contributions _ Other employee benefits Payroll taxes Professional funraising fees Accounting fees Legal fees Supplies Telephone Postage an shipping Occupancy Equipment rental an maintenance Printing an publications Travel Conferences, conventions, an meetings Interest Depreciation, epletion, etc (attach scheule) _ Other expenses not covere above (itemize): a b c C/O HEITMAN LLC : : Statement of All organizations must complete column (A) Columns (B), (C), an (D) are require for section 501(c)(3) Page 2 Functional Expenses an (4) organizations an section 4947(a)(1) nonexempt charitable trusts but optional for others Do not inclue amounts reporte on line (B) Program (C) Management Rh Rh oh 1I1h ~ 19,f p-t I ( p) Total sarvicac an npmral 43a 43b 43c 43 (0) Funraising e 4~e o ~ on expenses loss rough 44 moons cargleurg columns (s}{d~, carry mess tmais co lines tat s 44 0-i Joint Costs Check " 0 if you are following SOP 98-2 Are any joint costs from a combine eucational campaign an funraising solicitation reporte in (B) Program services?, _ 1 D Yes EX-1 No If 'Yes,' enter (i) the aggregate amount of these joint costs $ ; (ii) the amount allocate to Program services $ iii the amount allocate to Mana gement an general $ ' an iv the amount allocate to Funraisin g Statement of Program Service Accomplishments What is the organization's primary exempt purpose? " SEE STATEMENT 1 Program Service ~xpenses All organizations must escribe their exempt purpose achievements in a clear an concise manner State the number of iems serve, publications issue, etc Discuss achievements that are not measurable (Section 501(c)(3) an (4) organizations an 4947(ax1) nonexempt charitable trusts must also enter the amount of grants an (Require for 501 (c)(3) an (q) orgs, an 4947(a)(1) allocations to others ) trusts; but optional for other a b rants an allocations c e Other program services (attach scheule (Grants an allocations $ f Total of Program Service Expenses (shoul equal line 44, column (B), Program services) " 0 oi3 a as form 990 (2004)

3 Form 990(2004) C/O HEITMAN LLC Page 3 P<~lY Balance Sheets Note : Where require, attache scheules an amounts within the escription column I (A) L I (B) shoul be for en -of-year amounts only Beginning of year En of year 45 Cash - non-interest-bearing 46 Savings an temporary cash investments 47 a Accounts receivable 47a b Less : allowance for oubtful accounts 47b N 48 a Pleges receivable,,,,,, 48a b Less : allowance for oubtful accounts,,,, _, 48b 49 Grants receivable 50 Receivables from officers, irectors, trustees, an key employees a Other notes an loans receivable 51a b Less : allowance for oubtful accounts 51b 52 Inventories for sale or use 53 Prepai expenses an eferre charges 54 Investments-securities 1 Q Cost 0 FMV 55 a Investments - lan, builings, an equipment: basis ~ 55a 48c b Less : accumulate epreciation, I 55b I 56 Investments - other 57 a Lan, builings, an equipment : basis, 57a b less : accumulate epreciation 57b 58 Otherassets(escribe 10-55c 60 Accounts payable an accrue expenses 61 Grants payable 62 Deferre revenue y 63 Loans from officers, irectors, trustees, an key employees 64 a Tax-exempt bon liabilities b Mortgages an other notes payable Other liabilities (escribe " ) Total liabilities a lines 60 throu g h Organizations that follow SFAS 117, check here " 0 an complete lines 67 through 69 an lines 73 an Unrestricte Temporarily restricte Permanently restricte 69 Organizations that o not follow SFAS 117, check here 1 X an complete lines 70 through 74 ~ 70 Capital stock, trust principal, or current funs 1, , Pai-in or capital surplus, or lan, builing, an equipment fun 10,268, , 268, Retaine earnings, enowment, accumulate income, or other funs < , <10,269,349 > 73 Total net assets or fun balances (a lines 67 through 69 or lines 70 through 72 ; column (A) must equal line 19 ; column (B) must equal line 21) 0 " Total liabilities an net assets/ fun balances (a lines 66 an 73) 0 74 Form 990 is available for public inspection an, for some people, serves as the primary or sole source of information about a particular organization How the public perceives an organization in such cases may be etermine by the information presente on its return Therefore, please make sure the return is complete an accuratt an fully escribes, in Part III, the organization's programs an accomplishments

4 Form sso C/O HEITMAN LLC Page 4 Reconciliation of Revenue per Auite Reconciliation of Expenses per Auite Financial Statements with Revenue per MMU Financial Statements with Expenses per a Total revenue gains, an other support per auite financial statements " a N/A b Amounts inclue on line a but not on line 12 Form 990 : ( t ) Net unrealize gains on investments $ ( 2) Donate services an use of facilities $ ( 3) Recoveries of prior Year grants $ : 14 1 Other (specify) : $ A amounts on lines (1) through (4) " b c Line a minus line b, " c Amounts inclue on line 12 Form 990 but not on line a : 1 11 Investment expenses not inclue on line 6b Form 990 $ 12 ) Other (spec ify) : $ A amounts on lines (1) an (2) " e Total revenue per line 12, Form 990 (line c plus line ) " e SEE ATTACHED STATEMENT a Total expenses an losses per >~ auite financial statements " a b Amounts inclue on line a but not on line 17 Form 990 : 1 Donate se rvi ces an use of facilities,_ $ (2) Prior year ajustments reporte on line 20, Form 990 $ (3) Losses reporte on line 20 Form 990 $ (4) Other (specify): S A amounts on lines (1) through (4),_ " 6 c Line a minus line b " c Amounts inclue on tine 17 Form 990 but not on line a : (1) Investment expenses not inclue on line 6b, Form 990 S (2) Other (specify) : S :: A amounts on lines (1) an (2) " e Total expenses per line 17, Form 990 (line c plus line ) " e p~f List of Officers, Directors, Trustees, an Key Em ployees (List each one even ff not compensate ) (B Title an average hours C) Compensation (DnContrrt (A) Name an aress per week evote to I 'If not pall, enter 0 N/A ns to (E) Expense 'efic account an > other allowances Di any officer, irector, trustee, or key employee receive aggregate compensation of more than $100,000 from your organization an all relate organizations, of which more than $10,000 was provie by the relate organizations? If "Yes ; attach scheule " ED Yes ~X No Form 990 (2004)

5 :A99 Form 990(2004) C/0 HEITMAN LLC Pages An other Information Yes No 76' Di the organization engage in any activity not previously reporte to the IRS? It *Yes,' attach a etaile escription of each activity Were any changes mae in the organizing or governing ocuments but not reporte to the IRS? 77 K It 'Yes,' attach a conforme copy of the changes 78 a Di the organization have unrelate business gross income of $1,000 or more uring the year covere by this return? 78a b If "Yes,* has it file a tax return on Form 990-T for this year? _, NIA _,_ 78b 79 Was there a liquiation, issolution, termination, or substantial contraction uring the year? 79 if 'Yes,' attach a statement 80 a Is the organization relate (of her than b Y association with a statewie or nationwie organization) through h common membership, P governing boies, trustees, officers, etc, to any other exempt or nonexempt organization? 80a K b If 'Yes' enter the name of the organization 10, SEE STATEMENT an check whether it is F-1 exempt o r 0 nonexempt X 81 a Enter irect or inirect political expenitures Seeline 8linstructions ~ 81a b Di the organization file Form 1120-POL for this year?,,, _, _ 81b 82 a Di the organization receive onate services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? 82a b If 'Yes you ma Y inicate t' he value of these e items here Do not inclue ths i amount as revenue in Part I or as an expense in PR a II See instructions in P a rt III 82b N / A 83 a Di the organization comply with the public inspection requirements for returns an exemption applications? 83a K b Di the organization comply with the isclosure requirements relating to qui pro quo contributions? N/A 83b 84 a Di the organization solicit any contributions or gins that were not tax euctible?,_ 84a K b If 'Yes' i the organization a inclue with every solicitation an express statement that such contributions or gifts were not tax euctible? N/A 84b (c)(4), (5), or (6) organizations a Were substantially all ues noneuctible by members? /A, 85a b Di the organization make only in-house lobbying expenitures of $2,000 or less? _ N/ A 85b If *Yes" was answere to either 85a or 85b o not complete 85c through 85h below unless the organization receive a waiver for proxy tax owe for the prior year c Dues assessments an similar amounts from members 85c ' Sect Sec162(e) tion lolobbying Y n an political o expenitures N / A ~ '~? # e Aggregate e t noneuctible a m ount o f sect i on 60331)(A) :::::::::: :: (e 1l ues n of i ces 85e N /A f Taxable amount of lobbying Y an political o expenitures (line 85 less 85e) 85t / g Does the organization elect to pay the section 6033(e) tax on the amount on line 85f? N/A 85 h If section 6033(e)(1)(A) ues notices were sent, oes the organization agree to a the amount on line 85f to its reasonable estimate of ues allocable to noneuctible lobbying an political expenitures for the following tax year? _ /A 85h 86 5Ol ( c)(7) organizations Entor : a InitInitiation n fees an capital P contributions n inclue on line 12 86a N / A `: : :: : : ::: :::: :: : : : : : : : b Gross receipts, P inclue on line 12 for public use of club facilities 86b N / A NXII (c)( 12) organizations Enter a Gross income from members or shareholers 87a N /A b Gross income from other sources Do not net amounts ue or pai to other sources against amounts ue or receive from them) : 87b N / A 88 At any time uring the year, i the organization own a 50% or greater interest in a taxable corporation or partnership, or an entity isregare as separate from the organization uner Regulations sections an ? If 'Yes : complete Part IX a 50(c)(3) 1 organizations En t er Amount o f ax impose of n the organization uring the year uner section 4911 " N/A ' section 4912 " N/A 'rect ion 4955 b 501(c)(3) an 501(c)(4) organizations Di the organization engage in any section 4958 excess benefit transaction uring the year or i it become aware of an excess benefit transaction from a prior year? If 'Yes,' attach a statement explaining each transaction, _,,,,,,,, N/A ggb c Enter : Amount of tax impose on the organization managers or isqualifie persons uring the year uner sections 4912, 4955 an " NBA Enter : Amount of tax on line 89c, above, reimburse by the organization,_,, _,,, " N/A 90 a fist the states with which a copy of this return is file lo- DISTRICT OF COLUMBIA b Number of employees employe in the pay perio that inclues March 12, b 91 The books are in care of " HE ITMAN LLC Telephone no " locateat N WALKER DR NO 2500 CHICAGO, ILLINOIS ZIP N / A N / A 92 Section 49470(1) nonexempt charitable trusts filing Form 990 in lieu of Form Check here : 10 an enter the amount of tax-exempt interest receive or accrue uring the tax year " I 92 I N/A Form 990 (2004)

6 Form 990(200a) C/0 HEITMAN LLC Page 6 p'i' Analysis of Income-Proucing Activities (see page 33 of the instructions) Note : Enter gross amounts unless otherwise Unrelate business income Exclue c section sit, sis, w514 inicate (A) (B) ~a~ _ (0) Business Relate or exempt Amount S ;on Amount 93 Program service revenue : coe oe function income a b c 0 e f Meicare/Meicai payments g Fees an contracts from government agencies 94 Membership ues an assessments 95 Interest on savings an temporary cash investments, 96 Diviens an interest from securities 97 Net rental income or (loss) from real estate : a ebt-finance property not ebt-finance property 98 Net rental income or (loss) from personal property,, 99 Other investment income 100 Gain or (loss) from sales of assets other than inventory 101 Net income or (loss) from special events,, 102 Gross profit or (loss) from sales of inventory 103 Other revenue : a b C : : ::: ;: 104 Subtotal a columns B D an E :`'`' <'<'''z' ::'} Total (a line 104, columns (8) (D) an (E1) 1 0 Note : Line 105!us line 1, Part l, shoul equal the amount on line 12, Part l Relationship of Activities to the Accomplishment of Exempt Purposes (see page 34 of the instructions) Line No Explain how each activity for which income is reporte in column (E) of Part VII contribute importantly to the accomplishment of the organization's exempt purposes (other than by proviing funs for such purposes) g Taxable Subsiiaries an Disregare Entities (See page 34 of the instructions ) Name, aress, an EIN of corporation, I Percentage of I Nature of activities I Total income oartnershiu or isregare entity ownershiu interest N/A {'X`1 Information Regaring Transfers Associate with Personal Benefit Contracts (See page 34 of the instructions) (a) Di the organization, uring the year, receive any funs, irectly or inirectly, to pay premiums on a personal benefit contract? 0 Yes OX No (b) Di the organization, uring the year, pay premiums, irectly or inirectly, on a personal benefit contract? 0 Yes OX No Note : If "Yes" to (b), file Form 8870 an Form 4720 see instructions Uner penalties of perjury, I that I have examine this return, Inucting accompanying scheules an statements, an to 1h best of my knowlege an b ' f, It is true, Please co complete Dea on of preparer (other n offices is base on all information of which preparer 'as any knowlege ~ ~ ~f,~ Sign ' ~ Jr ' /~lcy~~l,,~ysuc ~s ~ ~,(!~-G Here Si at of officer Date Typb, r pent name an title Prepare, e s Date Check if PrepareIsssNor PnN Pai ~~ '/ self- signatui~e~ ~ ~ employe ~ 0 GT963-a- Preparer's F,r,;s a,e(, DE OITTE TAX LLP ESN UseOnIy S~f~PloYe), '200 EAST RANDOLPH STREET ress, an Ot-13-OS ZIP *a CHICAGO, ILLINOIS Phoneno lo Form 990 (2004)

7 C/O HE FORM '990 STATEMENT OF ORGANIZATION'S PRIMARY EXEMPT PURPOSE STATEMENT 1 PART III EXPLANATION THE ORGANIZATION IS A REAL PROPERTY TITLE HOLDING CORPORATION THE REVENUE IS COLLECTED FROM TENANTS AND THE NET REVENUE IS DISTRIBUTED TO THE SHAREHOLDER, AN INSTRUMENTALITY OF THE STATE OF FLORIDA FORM 990 IDENTIFICATION OF RELATED ORGANIZATIONS STATEMENT 2 PART VI, LINE 80B NAME OF ORGANIZATION EXEMPT NONEXEMPT STATE BOARD OF ADMINISTRATION OF FLORIDA X HEITMAN CAPITAL MANAGEMENT & HEITMAN LLC X STATEMENT S) 1, 2

8 SCHEDULE FOR FORM 990 DECEMBER 31, 2004 FEIN : OFFICERS, DIRECTORS, AND TRUSTEES : Maury R Tognarelli - Presient Thomas D McCarthy - Vice Presient & Secretary Roger E Smith - Vice Presient, Treasurer, & Asst Secretary Anthony M Ferrante - Vice Presient & Asst Secretary The above name officers an irectors can be reache at : Heitman LLC 191 North blacker Drive, Suite 2500 Chicago, IL Jeffrey L Smith - Vice Presient/Asst Secretary/Director Lynne M Gray - Vice Presient/Asst Treasurer/Director Douglas W Bennett - Director The above name officers an irectors can be reache at : State Boar of Aministration of Floria 1801 Hermitage Boulevar, Suite 100 Tallahassee, FL None of the above name officers an irectors receive compensation, contributions to employee benefit plans or have expense accounts

9 - Z 8868 f kber 2000) Depmunent of the Treasury mtanal Revenue suvlce Application for Extension of Time To File an Exempt Organization Return " File a separate application for each return OMB No * tf you are filing for an Automatic 3-Month Extension, complete only Part I an check this box X[] * If you are filing for an Aitional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form) Note: Do not complete Part II unless you have alreay been grante an automatic 3-month extension on a previously file Form 8868 Automatic 3-Month Extension of Time - Only submit original (no copies neee Note: Form 990-T corporations requesting an automatic 6-month exfertsion - check this box an complete Pert I only AU other corporations pncluing Form filers) must use Form 7004 to request an extension of time to file income tax returns Partnerships, REMICs an trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041 Type or print File by the a+o ie for Wororalwm see bnltxuons Name of Exempt Organization Employer ientification number IC/0 HEITMAN LLC Number, street, an room or suite no tf a PO box, see Instructions 191 NORTH WACKER DRIVE, NO 2500 City, town a post office, state, an ZIP'coe For a foreign aress, see instructions CHICAGO, IL Check type of return to be file (file a separate application for each return): Form 990 ~ Form 990~T (corporation) D Form 4720 Form 990-BL ~ Form 99aT (sec 401(a) or 4080 trust) ~ Form 5227 Forth 990-EZ 0 Form 99o-T (inlet other than above) ~ Form 6069 o Form 99o-PF D Form 1041 ~A ~ Form 8870 " H the organization oes not have an office or place of business In the Unite States, check this box 0-0 " H this is for a Group Return, enter the organization's four igit Group Exemption Number (GEN) If this is for the whole group, check this box " El If his for part of the group, check this box " F-1 an attach a fist with the names an EINs of all members the extension will cover 1 1 request an automatic 3-month (6-month, for 990-T corporation) eucterulon of time unul AUGUST 15, 2005 to file the exempt organization return for the organization name above The extension is for the organization's return for " []X calenar year or " 0 tax year beginning, an ening 2 (f this tax year is for less than 12 months, check reason : 0 initial return ~ Final return Change in accounting perio 3a If this application is for Form 990-BL, 990-PF, 99o-T, 4720, or 6069, enter the tentative tax, less any nonrefunable creits See instructions E b If this application is for Form 990-PF or 990~T, enter any refunable creits an estimate tax payments mae Inclue any prior year overpayment allowe as a creit $ c Balance Due Subtract line 3b from fine 3a Inclue your payment with this forth, or, N require, eposit with FTD coupon or, if require, by using EFTPS (Electronic Feeral Tax Payment System) See instructions,,,,,, $ NBA Signature an Verification Uner penalties of perjury, l eclare that t have examine this form, Incluing accompanying scheules an statements, an to the best of my knowlege an belief, it Is true, correct, an complete, an that I am authorize to prepare this form Signature " 7L44 ( Da~~ ~p T Title " Aelv Date 110-1~5- '7 LHA For Pa* Reuction Act Notice, see instruction /bq ' 14-C f/s1-+x filly--z'`'~ /~,~ `z'--f Form 8888 ( ) az3mi oso1-oa