Statement Of Members' Equity

TRUST Holdings Inc. - Filing #7734276

Concept	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	2013-07-01 to 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2014-06-30	2013-07-01 to 2014-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30	As at 2013-06-30
Statement of members' equity
Statement of members' equity
Net assets	-258,000 JPY	—	-64,433,000 JPY	-206,183,000 JPY	1,174,681,000 JPY	—	—	—	—	—	-258,000 JPY	—	—	—	106,744,000 JPY	—	420,305,000 JPY	-588,000 JPY	—	221,395,000 JPY	—	—	833,793,000 JPY	—	27,000 JPY	1,174,940,000 JPY	398,836,000 JPY	274,509,000 JPY	—	—	544,559,000 JPY	—	274,509,000 JPY	—	—	—	420,305,000 JPY	834,353,000 JPY	-588,000 JPY	437,815,000 JPY	—	437,815,000 JPY	JPY	—	—	—	418,561,000 JPY	—	726,411,000 JPY	—	214,554,000 JPY	—	—	1,109,607,000 JPY	105,000,000 JPY	-66,322,000 JPY	—	JPY	—	—	-208,072,000 JPY	—	11,000 JPY	1,156,311,000 JPY	—	—	214,554,000 JPY	—	418,561,000 JPY	-251,000 JPY	542,815,000 JPY	1,156,550,000 JPY	-251,000 JPY	—	219,651,000 JPY	—	1,109,607,000 JPY	—	JPY	-145,365,000 JPY	-191,000 JPY	1,071,419,000 JPY	JPY	JPY	421,352,000 JPY	JPY	JPY	1,071,611,000 JPY	JPY	-191,000 JPY	191,852,000 JPY	JPY	JPY	JPY	603,772,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-258,000 JPY	—	-337,000 JPY	-337,000 JPY	—	-258,000 JPY	-258,000 JPY	—	—	—	—	—	-320,000 JPY	—	—	—	—	—	—	—	—	—	—	16,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-48,000 JPY	—	—	—	-60,000 JPY	—	—	—	—	—	—	—	—	—	—	-60,000 JPY	—	—	11,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	1,744,000 JPY	-258,000 JPY	65,332,000 JPY	-337,000 JPY	-337,000 JPY	—	-258,000 JPY	65,074,000 JPY	1,889,000 JPY	—	1,889,000 JPY	—	—	-322,518,000 JPY	—	-322,197,000 JPY	1,744,000 JPY	—	1,744,000 JPY	—	—	—	—	-327,575,000 JPY	16,000 JPY	—	1,744,000 JPY	—	59,955,000 JPY	59,955,000 JPY	1,744,000 JPY	—	—	—	—	437,815,000 JPY	—	—	84,891,000 JPY	214,554,000 JPY	-66,322,000 JPY	—	-60,000 JPY	—	84,939,000 JPY	—	418,561,000 JPY	-2,791,000 JPY	—	—	—	105,000,000 JPY	—	-60,000 JPY	122,638,000 JPY	—	11,000 JPY	—	—	1,109,607,000 JPY	214,554,000 JPY	—	542,815,000 JPY	—	—	—	—	—	1,109,607,000 JPY	—	-62,706,000 JPY	—	27,799,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—