Portfolio Current Value Report Options

1. Select Yes from the Cover page drop-down to include a cover page with the report.

2. In the As of Date box, type the date (mm/dd/yyyy) or use the calendar icon to select the date as of which you want to run the report.

3. Check the Remove Cost Columns box if you do not want the Cost column to appear on the report.

4. Check the Mask Account Number box to generate the report with a partially redacted account number.

5. Check the Group by Super Asset Class and Security Type to group securities by asset class and security type.

6. If you selected the check box above, you can check the Group by Equity Sector or Category Asset Class box to display equity sectors and/or category asset classes in addition to security types.

7. Check the Add disclosure to cover page box to add a disclosure.

8. Check the Add blank 2nd page box if you want to add a blank page for printing.

9. Click OK. The report is generated.