Securities Firm is acting as a product distributor.
MAI is acting as an inventment advisor or investment manager

Fund Nickname Fund Type Fund of funds Asset AUM
(Date of Inception)
Asia Focus Publicly Offered
Investment Trust
Hedge funds in Japan
and Asia ex-Japan
*JPY 8.2 billion
(2005/7/06)
Premium Hybrid 2006 Publicly Offered
Investment Trust
Hedge funds &
Private equity funds
*JPY 3.4 billion
(2006/12/15)
Premium Hybrid 2007 Publicly Offered
Investment Trust
Hedge funds &
Private equity funds
*JPY 2.1 billion
(2008/1/18)
Premium Hybrid 2010 Publicly Offered
Investment Trust
Hedge funds **JPY 1.06 billion
(2010/4/16)

* as of March 31, 2010
** as of April 16, 2010

Fund Nickname Fund Type Fund of funds Asset AUM
(Date of Inception)
Monex Global FOF Trust Privately Offered
Investment Trust
Hedge funds
(managed accounts)
***JPY 1.4 billion
(2010/4/01)
MAI Look-Through Trust Privately Offered
Investment Trust
Hedge funds
(managed accounts)
-

*** as of April 1, 2010