Paid-in Capital

As of June 27, 2025

Paid-in Capital	139,907 million yen
Total Number of Investment Units Authorized	10,000,000 units
Total Number of Outstanding Investment Units	1,290,487 units

Changes in paid-in capital and the total number of outstanding investment units since the establishment of JEI are summarized as follows:

Date	Paid-in Capital(Millions of yen) (Note)		Total Number of Outstanding Investment Units (Units)
Date	Change	Balance	Change	Balance
February 20, 2006	200	200	400	400
June 26, 2006	64,230	64,430	128,000	128,400
July 21, 2006	3,211	67,641	6,400	134,800
July 11, 2007	18,702	86,344	19,000	153,800
August 8, 2007	738	87,083	750	154,550
January 31, 2011	13,608	100,691	31,000	185,550
February 28, 2011	1,360	102,052	3,100	188,650
January 30, 2013	14,408	116,460	33,000	221,650
February 27, 2013	1,440	117,901	3,300	224,950
January 1, 2014	-	117,901	899,800	1,124,750
January 27, 2014	9,135	127,036	80,000	1,204,750
February 26, 2014	913	127,950	8,000	1,212,750
July 13, 2015	5,894	133,845	47,000	1,259,750
August 12, 2015	589	134,434	4,700	1,264,450
July 11, 2016	5,034	139,469	37,500	1,301,950
August 10, 2016	503	139,972	3,750	1,305,700
January 21, 2020	7,213	147,186	43,000	1,348,700
February 13, 2020	721	147,907	4,300	1,353,000
April 28, 2022	-1,999	145,907	-15,402	1,337,598
June 28, 2024	-1,999	143,907	-15,984	1,321,614
June 27, 2025	-3,999	139,907	-31,127	1,290,487

Figures are rounded down to the nearest million.
The total amount of paid-in capital is shown as a net amount.
JEI Implemented a 5-for-1 split of its investment units with January 1, 2014 as the effective date.
The Company cancelled its own investment units on April 28, 2022, June 28, 2024, and June 27, 2025.