Eagle Business Intelligence Powered by MicroStrategyBusiness Intelligence, Reports and Dashboards

Make investment decisions with a heightened understanding of your data stored in Eagle.Business users need an easy, flexible and efficient way to mine, format, and consume data for analysis, presentations, and reports. MicroStrategy helps you take the handcuffs off your data and empower investment decision-makers to instantly access data from the Eagle platform. Putting self-service in the hands of business users to analyze, understand, and act on data without specialized expertise. The result: better-informed investment decisions.

EAGLE + MICROSTRATEGY: – Rich, fit-for-purpose data and actionable business intelligence. Interactive and sophisticated data visualization helps users to quickly grasp the meaning and impact of investment data.

– “Out of the box” data visualization: Preformatted interactive dashboards provide self-service business intelligence.

– Drag-and-drop: Eagle’s standard data library lets users configure their own views without needing special technical skills, delivering maximum value to your firm.

– Low Cost – High ROI: A low-cost, robust, point-of-entry solution for self-service reporting and business intelligence analytics.

– Rapid implementation: Firms can typically begin using their reports and dashboards to inform decision making within weeks.

– High user familiarity, and engagement: Report and dashboard content is built on top of your Eagle platform, enabling easier editing, customization, and creation of reports and interactive dashboards.

– Custom capabilities, expressly for your firm’s needs: Powered by MicroStrategy Web and Visual Insight, Eagle users can create additional visual data discovery tools, reports, and interactive dashboards.

– Mobile Enabled: Global, 24/7 data access and decision support. – Cloud Enabled: Eagle helps with the integration and deployment for your firm with no added technology footprint.

SUPPORTING YOUR INVESTMENT IN EAGLEYour firm benefits from the Eagle and Microstrategy alliance through continued collaboration and the investments that both firms make in simplifying the implementation, workflow, and ongoing support of the combined solution.

A N E AG L E ST R AT E G I C A LL I A N C E

ABOUT MICROSTRATEGY

MicroStrategy helps organizations transform data into real-world intelligence and answer their toughest business questions. They provide powerful software solutions and expert services that empower every individual with actionable intelligence, helping enterprises unleash the full potential of their people and investments. The MicroStrategy analytics and mobility platform delivers high- performance business applications that meet the needs of both business and IT.

“ Your data is now more accessible, timely and relevant—enabling your organization to make faster, smarter decisions and reach the full potential of business intelligence.”

WE ARE EAGLE INVESTMENT SYSTEMS

Eagle Investment Systems LLC enables financial institutions to grow their assets by creating operational efficiencies and delivering award-winning solutions for data management, investment accounting, and performance measurement and attribution, supported by an unparalleled level of service. Eagle deploys its solutions via a secure private cloud, Eagle ACCESSSM, which hosts and provides on-going support of the applications and systems infrastructure, reducing complexity and risk. Eagle Investment Systems LLC is a subsidiary of BNY Mellon.

©2018 Eagle Investment Systems LLC. All rights reserved. 070318

CONTACT US: EAGLEINVSYS.COM SALES@EAGLEINVSYS.COM

EMEA +44 (0)20 7163 4132 Americas +1 781 943 2200 Asia Pacific +65 6432 0581 Australia +61 (0) 2 9260 6060 Mainland China +86 10 5877 1605

Eagle BI Powered by MicroStrategy: Trusted investment data, clearly visualized and readily accessibleExpand your business intelligence with dashboards and reports for all aspects of your investment operations.

Portfolio Appraisal GIPS® Composite Report

Exposure Analytics

Transaction Report

Equity Analytics

Total Fund Performance Report

Run Date : 4/10/2018 2:40:40 PM Page 1 of 3

12/31/2013Base Currency: US Dollar

Report Name

Max(Fund Name)

GIPS Composite ReportGIPS Mock Up Entity

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

22.79 0.00 3.67 12.27 7743.76 48.00

14.11 0.00 5.69 9.86 2.00 12.00 3938.16 8912.59 44.00

24.76 0.00 4.51 4.00 12.00 4560.64 11345.3 40.00

19.08 0.00 2.05 3.00 12.00 5289.21 14776.37 36.00

11.84 0.00 5.10 2.00 12.00 6567.28 18716.1 35.00

-27.61 0.00 9.65 10.00 12.00 4537.39 15625.38 29.00

30.46 0.00 1.13 7.00 12.00 6779.64 20985.82 32.00

16.49 0.00 3.81 3.00 12.00 8890.58 27766.1 32.00

-7.19 0.00 6.50 13.55 3.00 4.00 12.00 8907.96 28155.36 32.00

11.07 0.00 5.33 10.97 2.63 4.00 12.00 10383.21 33057.35 31.00

Year End Total Gross Total Net BenchmarkInternal

Asset WTDComposite

(MM$) % of Firm

--------------------------- Returns ------------------------

Composite Benchmark

-- 3Yr. Annualized Std. Dev. -- -- Dispersion -- --------------------------------------- Assets ----------------------------------------

Number ofPortfolios

Firm(MM$)

Inception Date Benchmark1/1/200112/31/2002

TEST Entity 24TEST Entity 24

Page 1 of 2Run Date : 4/10/2018 2:32:14 PM

Base Currency: US Dollar12/31/2013Report Name

Max(Fund Name)

Total Fund Performance ReportBarclays High Yield Corp Index

QTD YTD 10 YEAR5 YEAR3 YEAR2 YEAR1 YEAR ITD

Inception Date Benchmark5/31/2002

------------------------------------------------------------------------------------------------ Performance ----------------------------------------------------------------------------------------

MTD

Fund

Fund

Fund

Fund

0.54 3.59 8.10 8.10 11.89 9.54 19.07 8.68 9.45

0.54 3.59 8.10 8.10 25.20 31.43 139.38 129.96 184.62

3.59 8.10 8.10 11.89 9.54 19.07 8.68 9.45Annualized Gross Return

Excess

3.59 8.10 8.10 25.20 31.43 139.38 129.96 184.62Cumulative Gross Return

Excess

Annualized Net Return

Excess

Cumulative Net Return

Excess

Benchmark

Benchmark

Benchmark

Benchmark

Page 1 of 16Run Date : 4/10/2018 2:30:36 PM

Base Currency: US DollarTRADE_DATE: From 01/01/2013 to 06/30/2014

Report Name

Max(Fund Name)

Transaction ReportEquity Growth Fund

Trade QuantityTrans. No. Local Price CostAmtTransaction Type

Issue Name Broker Trade Date Trade Cur. AmtFx RateLocal Trade Base Trade Local Trade

BUYALCOA INC SR NT 5.4!ABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMADOBE SYS INC COMADOBE SYS INC COMADOBE SYS INC COMABB LTD SPONSOREDADRCOMCAST CORP NEW CL ACOMCAST CORP NEW CL ACOMCAST CORP NEW CL ACOMCAST CORP NEW CL AGENERAL ELECTRIC CO COMGOOGLE INC CL AVARIAN MED SYS INC COMALLSTATE CORP COMALLSTATE CORP COMAMAZON COM INC COMAMAZON COM INC COMANHEUSER BUSCH INBEV SA/NVSPONSORED ADRANHEUSER BUSCH INBEV SA/NVSPONSORED ADRANHEUSER BUSCH INBEV SA/NVSPONSORED ADRBARRICK GOLD CORP COMBOEING CO COMBOSTON BEER INC CL ACONSTANT CONTACT INC COM

1645032155203115520321552033155203415520351562039156204115620421562049156205115620531591122

156203315620351562037159304615911551593043165003115050311650048162203116590471591113

1672032

1688032

1659034163203215620311593047

BOABOABOABOABOABOABOABOABOABOABOABOABOA

BOABOABOABOABOABOABOAEWDBOAEWDBOABOA

BOA

CS

BOABOABOABOA

5/29/20143/17/20143/17/20143/17/20143/17/20143/17/20143/18/20143/19/20143/19/20143/18/20143/18/20143/18/20144/7/2014

3/17/20143/17/20143/17/20144/24/20144/11/20144/24/20146/4/201412/12/20136/4/20145/16/20146/10/20144/4/2014

6/19/2014

6/27/2014

6/9/20145/22/20143/18/20144/9/2014

USDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

USDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

USD

USD

USDUSDUSDUSD

107.12 50,000.000 53,890.00 1.000000 53,890.00 53,840.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0062.00 150.000 9,300.00 1.000000 9,300.00 9,300.00

100.00 15.200 1,520.00 1.000000 1,520.00 1,520.00100.00 15.200 1,520.00 1.000000 1,520.00 1,520.00105.00 200.000 21,000.00 1.000000 21,000.00 21,000.0020.00 300.000 6,000.00 1.000000 6,000.00 6,000.0020.00 300.000 6,000.00 1.000000 6,000.00 6,000.00

25.00 35,000.000 875,330.00 1.000000 875,330.00 875,330.00

30.00 100,000.000 3,000,000.00 1.000000 3,000,000.00 3,000,000.001.00 50.000 50.00 1.000000 50.00 50.001.00 50.000 50.00 1.000000 50.00 50.00

51.35 60,370.000 3,100,544.50 1.000000 3,100,544.50 3,100,544.5027.00 13,000.000 351,330.00 1.000000 351,330.00 351,330.00

525.00 2,360.000 1,239,545.00 1.000000 1,239,545.00 1,239,545.0082.11 60,000.000 4,927,255.00 1.000000 4,927,255.00 4,927,255.0053.00 2,000.000 106,143.00 1.000000 106,143.00 106,143.0058.58 9,600.000 562,923.00 1.000000 562,923.00 562,923.00

295.15 400.000 118,181.25 1.000000 118,181.25 118,181.25327.50 100.000 32,965.00 1.000000 32,965.00 32,965.00

87.37 800.000 69,896.00 1.000000 69,896.00 69,896.00

113.33 26,500.000 3,003,900.00 1.000000 3,003,900.00 3,003,900.00

114.00 1,500.000 171,175.95 1.000000 171,175.95 171,175.95

16.05 2,100.000 33,870.00 1.000000 33,870.00 33,870.00130.96 29,400.000 3,851,124.00 1.000000 3,851,124.00 3,851,124.00

250000.00 4,444.000 1,111,000,000.00 1.000000 1,111,000,000.001,111,000,000.0016.00 127,000.000 2,032,650.00 1.000000 2,032,650.00 2,032,650.00

Page 1 of 16Run Date : 4/10/2018 2:30:36 PM

Base Currency: US DollarTRADE_DATE: From 01/01/2013 to 06/30/2014

Report Name

Max(Fund Name)

Transaction ReportEquity Growth Fund

Trade QuantityTrans. No. Local Price CostAmtTransaction Type

Issue Name Broker Trade Date Trade Cur. AmtFx RateLocal Trade Base Trade Local Trade

BUYALCOA INC SR NT 5.4!ABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMABBOTT LABS COMADOBE SYS INC COMADOBE SYS INC COMADOBE SYS INC COMABB LTD SPONSOREDADRCOMCAST CORP NEW CL ACOMCAST CORP NEW CL ACOMCAST CORP NEW CL ACOMCAST CORP NEW CL AGENERAL ELECTRIC CO COMGOOGLE INC CL AVARIAN MED SYS INC COMALLSTATE CORP COMALLSTATE CORP COMAMAZON COM INC COMAMAZON COM INC COMANHEUSER BUSCH INBEV SA/NVSPONSORED ADRANHEUSER BUSCH INBEV SA/NVSPONSORED ADRANHEUSER BUSCH INBEV SA/NVSPONSORED ADRBARRICK GOLD CORP COMBOEING CO COMBOSTON BEER INC CL ACONSTANT CONTACT INC COM

1645032155203115520321552033155203415520351562039156204115620421562049156205115620531591122

156203315620351562037159304615911551593043165003115050311650048162203116590471591113

1672032

1688032

1659034163203215620311593047

BOABOABOABOABOABOABOABOABOABOABOABOABOA

BOABOABOABOABOABOABOAEWDBOAEWDBOABOA

BOA

CS

BOABOABOABOA

5/29/20143/17/20143/17/20143/17/20143/17/20143/17/20143/18/20143/19/20143/19/20143/18/20143/18/20143/18/20144/7/2014

3/17/20143/17/20143/17/20144/24/20144/11/20144/24/20146/4/201412/12/20136/4/20145/16/20146/10/20144/4/2014

6/19/2014

6/27/2014

6/9/20145/22/20143/18/20144/9/2014

USDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

USDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

USD

USD

USDUSDUSDUSD

107.12 50,000.000 53,890.00 1.000000 53,890.00 53,840.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0039.00 150.000 5,850.00 1.000000 5,850.00 5,850.0062.00 150.000 9,300.00 1.000000 9,300.00 9,300.00

100.00 15.200 1,520.00 1.000000 1,520.00 1,520.00100.00 15.200 1,520.00 1.000000 1,520.00 1,520.00105.00 200.000 21,000.00 1.000000 21,000.00 21,000.0020.00 300.000 6,000.00 1.000000 6,000.00 6,000.0020.00 300.000 6,000.00 1.000000 6,000.00 6,000.00

25.00 35,000.000 875,330.00 1.000000 875,330.00 875,330.00

30.00 100,000.000 3,000,000.00 1.000000 3,000,000.00 3,000,000.001.00 50.000 50.00 1.000000 50.00 50.001.00 50.000 50.00 1.000000 50.00 50.00

51.35 60,370.000 3,100,544.50 1.000000 3,100,544.50 3,100,544.5027.00 13,000.000 351,330.00 1.000000 351,330.00 351,330.00

525.00 2,360.000 1,239,545.00 1.000000 1,239,545.00 1,239,545.0082.11 60,000.000 4,927,255.00 1.000000 4,927,255.00 4,927,255.0053.00 2,000.000 106,143.00 1.000000 106,143.00 106,143.0058.58 9,600.000 562,923.00 1.000000 562,923.00 562,923.00

295.15 400.000 118,181.25 1.000000 118,181.25 118,181.25327.50 100.000 32,965.00 1.000000 32,965.00 32,965.00

87.37 800.000 69,896.00 1.000000 69,896.00 69,896.00

113.33 26,500.000 3,003,900.00 1.000000 3,003,900.00 3,003,900.00

114.00 1,500.000 171,175.95 1.000000 171,175.95 171,175.95

16.05 2,100.000 33,870.00 1.000000 33,870.00 33,870.00130.96 29,400.000 3,851,124.00 1.000000 3,851,124.00 3,851,124.00

250000.00 4,444.000 1,111,000,000.00 1.000000 1,111,000,000.001,111,000,000.0016.00 127,000.000 2,032,650.00 1.000000 2,032,650.00 2,032,650.00