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(Note 2) Any financial product which is extremely difficult to obtain its fair value at March 31, 2012 and 2011 is as below and is not included in the “Assets (7)(c) Subsidiaries companies’ stocks and related companies’ stocks and (d) Available-for-sale securities” of fair value information of financial instruments. 

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The above are deemed to be extremely difficult to determine fair values because there are no market prices and it is extremely difficult to esti- mate future cash flows from the investments. Therefore, their fair values are not disclosed. 

(Note 3) Scheduled redemption amount of financial receivables and securities with a maturity date after March 31, 2012 

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* Cash segregated as deposits for regulatory purposes are included in “Within 1 year” because they are comprised of trust for holding customer assets. 

* Receivables related to margin transactions are considered to be settled in short term, and included in “Within 1 year.” 

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* Cash segregated as deposits for regulatory purposes are included in “Within 1 year” because they are comprised of trust for holding customer assets. 

* Receivables related to margin transactions are considered to be settled in short term, and included in “Within 1 year.” 

