1 • All information is entered into our in-house Portfolio Management System and analytical tools either manually or through electronic data feed. All trades are checked to insure they are in line with the prevailing market conditions at the time of the trade.

2 • Data are reconciled with the custodian at each month-end. Each and every difference is explained and/or corrected if needs be (for instance security prices, exchange rate, quantity could show a delta).

3 • Once all data are checked and error free, reports and analytical tools are ran based on the client specifications (for example by institution, by asset class, by currency or consolidated).

4 • Reports and our portfolio management system are accessible by various means, ranging from paper report to flash dynamic report through secured access via internet.