20142013 Trade payables1,3461,038 Rent invoiced in advance5,7215,552 Tenant deposits182117 Bouwinvest Development BV3,545- Other payables4,0751,400 Balance as at 31 December14,8698,107 Download XLS The other

Basic earnings per share are calculated by dividing the net profit attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.

In 2014, € 26.7 million (2013: € 31.7 million) was paid as dividend.

As at 31 December 2014, the Fund had total future commitments amounted to € 5.4 million (2013: € 1.1 million) and fully relates to commitments due within one year.

The Office Fund and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under mangement by Bouwinvest, qualify as related parties of the Office Fund.

Bouwinvest is the manager and Statutory Director of the Fund. The management fee paid for the year 2014 amounted to € 2.3 million (2013: € 2.4 million).

The table below shows the fees charged over the year 2014 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.

The Office Fund has no significant subsequent events that need to be disclosed.

Amsterdam, the Netherlands, 16 March 2015 Bouwinvest Real Estate Investment Management B.V. Dick van Hal, Chairman of the Board of Directors and Statutory Director Arno van Geet, Managing Director Finance Allard van Spaandonk, Managing