purchases or redeems the investment units with incorrect unit price, or any payment with a value equivalent to the difference between the incorrect unit price and the correct unit price in lieu of the

redeems the investment units with incorrect unit price, or any payment with a value equivalent to the difference between the incorrect unit price and the correct unit price in lieu of the increase or

5,520 - 5,382 - - 2,402 3,081 734 77 72 17,268 Total 42,670 14,706 7,196 4,980 4,533 4,364 3,915 2,860 1,321 236 86,781  Debenture : Yen 17,120 million, redeems within 7 years from the issuance date, had

42 59 - 21,551 Total 34,837 12,881 6,649 3,201 3,921 3,968 3,753 2,400 931 199 12,001 84,741  Debenture : Yen 17,120 million, redeems within 7 years from the issuance date, had a cross currency swap

30,067 Total 43,143 16,009 7,574 6,439 5,460 4,686 4,101 3,262 1,674 266 92,614  Debenture : Yen 17,120 million, redeems within 7 years from the issuance date, had a cross currency swap to US Dollar

” means an increase or decrease in the number of investment units of any person who buys or redeems an investment unit at an incorrect investment unit price, or a payment in an amount equivalent to the