PAS Report Options Dialog Box

1. Select Cover Page

2. Select As of Date

3. Select Sort by (Security or Security type)

4. Select Other Report Options including:

   1. Remove Cost and G/L

   2. Hide Closed Accounts

   3. Client Aggregate Holding List (Account Only)

   4. Account Holding List (Account Only)

   5. Mask Account Number (Account Only)

   6. Investment Activity Chart from Inception date

   7. Add Disclosure to Cover Page

   8. Add Blank Second Page