Finance

Unitholder Status

Unitholder Structure

as of April 30, 2010

Investment Units
Total - Units
Unitholders
Total
- Unitholders
Private and Others
-(-%)
Financial Institutions (*)
-(-%)
Other Domestic Corporations
-(-%)
Foreign Corporations, etc.
-(-%)
Private and Others
-(-%)
Financial Institutions (*)
-(-%)
Other Domestic Corporations
-(-%)
Foreign Corporations, etc.
-(-%)
(*) Including Sales Agents For Financial Instruments Firm

Principal Unitholders

as of April 30, 2010

Name Number of Investment Units Share of Investment Units
(%) (Note)
Japan Trustee Services Bank, Ltd. 30,966 10.15
NCT Trust and Banking Corporation 23,539 7.71
Trust & Custody Services Bank, Ltd. 20,186 6.62
Nomura Real Estate Development Co., Ltd. 15,287 5.01
The Master Trust Bank of Japan, Ltd. 13,639 4.47
The Nomura Trust and Banking Co., Ltd. 13,035 4.27
Kawasaki Gakuen 7,000 2.29
The Bank of IKEDA, Ltd. 5,669 1.86
AIG EDISON-GA NON DIMA 5,280 1.73
National Mutual Insurance Federation of Agricultural Cooperatives 3,996 1.31
Total 138,597 45.42
(Note)
The percentage of Share of Investment Units is rounded off to two decimal places.
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