Investment Summary Report Settings

1. To add investments to the list, click Edit. The Find Securities dialog box opens.

2. Locate the desired investment(s) and click OK.

3. In the Benchmark 1 field, click Find. The Select Benchmark dialog box opens.

4. Locate the desired benchmark and click OK.

5. In the Benchmark 2 field, click Find. The Select Benchmark dialog box opens.

6. Locate the desired benchmark and click OK.

7. Check the Don't use Benchmark 2 check box if you do not want the second benchmark to appear on the report.

8. In the Risk-free rate field, click Find. The Select Benchmark dialog box opens.

9. Locate the desired benchmark and click OK.

10. Click the Currency drop-down and select the currency you want displayed on the report.

11. Check the Include disclosure pages check box to include disclosures with the report.

12. Click OK. The report is generated.