Performance Summary Report Options Dialog Box

1. If you want the report to start at the inception of the account, check the Use account inception date as Start Date box.

2. Otherwise, in the Start date box, enter the start date (mm/dd/yyyy) or use the calendar icon to select the start date for the report.

3. In the End date box, enter the end date (mm/dd/yyyy) or use the calendar icon to select the end date for the report.

4. Click the Report Type drop-down and select Gross of fees or Net of fees.

5. Click the Performance Report drop-down and select Use IRR or Use TWR.

6. Click the Return Period drop-down and select Last 4 quarters, Calendar Years, or Trailing.

7. In the Primary Benchmark field, click the magnifying glass icon. The Select Benchmark dialog opens.

8. Select the benchmark and click OK. You are returned to the report options dialog.

9. If desired, in the Secondary and Tertiary Benchmark fields, click the magnifying glass icon to select two additional benchmarks for the report.

10. Check the Do not show Benchmark Returns check box if you do not want benchmark returns displayed on the report.

11. Check the Include Inception to date box to include since inception returns.

12. Check the Include Performance Graph to include a graph with the report.

13. Check the Report Accounts Aggregated to display aggregate returns.

14. Check the Report Accounts Segregated to display account returns separately.

15. Click OK. The report is generated.