Page 59 - fc ifc

57 MACQUARIE MEAG PRIME REIT
ANNUAL REPORT 2007
FINANCIAL STATEMENTS
CONTENTS
58 Report of the Trustee
59 Statement by the Manager
60 Independent Auditor’s Report
61 Balance Sheets
62 Statements of Total Return
63 Distribution Statements
64 Statements of Movements in Net Assets
Attributable to Unitholders
65 Investment Properties Portfolio Statement
66 Consolidated Cash Flow Statement
68 Notes to the Financial Statements