Portfolio Holding Analysis 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, enter the start date (mm/dd/yyyy) or use the calendar icon to select the start date for the report.

3. Asset Allocation

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

5. Holding Performance

6. Use Security Performance data

7. Display Morningstar Ratings on Securities

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

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

10. Click OK. The report is generated.