CapitaLand Ascott Trust

(Ascott Residence Trust)

168 Robinson Road #30-01, Capital Tower Singapore 068912

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CapitaLand Ascott Trust NYC portfolio

$110.8 million -hotel 80%, specialty 19%; Manhattan 100%*

1430th largest portfolio by dollar value

207,782 sqft – hotel 77%, specialty 22%; Manhattan 100%

1546th largest by SF

2 properties – Manhattan 100%

3681th largest

Company Activity past 24 months:

Borrower company: 1 for $79.8 million

Top Ten Associated Companies:

Oversea-Chinese Banking Corporation (2), OCBC Bank (1)

Top Ten Associated People:

Charles Ong (1)

Recent activity as company:

• CapitaLand Ascott Trust borrowed $79.8 million from OCBC Bank for 370 Canal Street on May 15, 2026.

• Ascott Residence Trust borrowed $92.8 million from Oversea-Chinese Banking Corporation for 368 Canal Street on May 28, 2021.

• Ascott Residence Trust borrowed $89 million from Oversea-Chinese Banking Corporation for 313 West 39 Street on October 16, 2020.

Properties:

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