FONCIERE DES 6ème ET 7ème HALF-YEAR STATEMENT OF THE LIQUIDITY CONTRACT SUBSCRIBED WITH INVEST SECURITIES

FONCIERE DE PARIS (SIIC) entrusted Invest Securities with the management of the liquidity contract. On December 31st, 2014 the following assets were allocated to the liquidity account:

6,210 shares

€ 924,371.56 in cash

It is reminded that the following assets were allocated to the liquidity account on June, 30th,
2014:

9,831 shares

€ 567,534.08 in cash

On January 7th, 2015

FONCIERE DE PARIS SIIC

Limited company with a capital of €99,271,200

Paris Trade and Companies Register no. B 331 250 472

43, rue Saint Dominique - 75007 Paris

Phone: +33 (0)1 53 70 77 77 - Fax: +33 (0)1 53 70 77 78

ISIN Code: FR 0000034431 - Ticker FDPA

www.fonciere-de-paris.fr

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