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Unitholder Information

Unitholders' Capital

Unitholders' Capital 64,561,818,304 yen
Total investment units authorized 6,000,000 units
Investment units outstanding 980,000 units (as of July 31, 2011)

Leading Unitholders in ADR

As of July 31, 2011
(Note) The figures for the ratio of untis held against total number of unitholders outstanding have been rounded to one decimal place.


Investment Unit Ownership by Investor Category

As of July 31, 2011

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