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Reports

You can create an account statement report in iPAS that shows all activity for a particular account in a particular period of time.

You can create two different reports:

• Statement of Account Yield Pool - incorporates Variable NAV information in the report
• Statement of Account General Purpose - used for Dollar-per-Unit pools

Note: The number and types of reports you can create is determined by your iPAS Administrator. See your iPAS Administrator for more information.

You can generate the report in four different formats:

5. HTML - HyperText Markup Language (for displaying in a Web browser)
6. PDF - Portable Document Format (for displaying in Adobe® Acrobat®)
7. RTF - Rich Text Format (for displaying in a word processor)
8. XLS - Excel Format (for displaying in Microsoft Excel)

QED Financial Systems • 10,000 Sagemore Drive • Marlton • New Jersey • 08053
Tel.: 856.797.1200 • Fax: 856.797.9719 • www.QEDFinancialSystems.com

Last Updated 7/29/2008