Tax Summary

Tax Summary DRIP

Summary by Year:   2010   2009    2008    2007    2006    2005    2004    2003    2002

Year	DISTRIBUTION	TAX ALLOCATION
	PER UNIT	Other Income	Return of Capital
2010 YTD	$0.3336	TBD	TBD
2009	$0.6668	$0.20004	$0.46676
2008	$1.0625	$0.59500	$0.46750
2007	$1.1250	$0.67500	$0.45000
2006	$1.1250	$0.66938	$0.45563
2005	$1.1250	$0.59366	$0.53134
2004	$1.1250	$0.60728	$0.51773
2003	$1.1250	$0.53438	$0.59063
2002	$0.4863	$0.30772	$0.17918

Other Income: Other income is included as Taxable Income on Form T3, Box 26

Return of Capital: This amount reduces the Adjusted Cost Base of an InnVest REIT Unit.