Establishment of Mutual Funds and Execution of Agreements for Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 2)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 4)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 3)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 8)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 7)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 10)

Establishment of Mutual Funds and Execution of Agreements for Private Fund Management (No. 15)

..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17

Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business

) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives