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U.S. Bank AccesssM <br />Utilizi~rg your PC a~rd ntodern, and our comn:unicatioirs sojtwnre, U.S. Bunk Accesss"' provides on-li-re <br />acce,ss to }~our trust accouirt i~rformation. <br />~ Key Features _ ~ <br />• Inquiry: View asset positions, transactions, and other activity on-line. <br />• Download: Download account activity in a variety of formats. <br />• Unattended Download: Schedule downloads for off-peak hours. Reduce PC resource conflicts. <br />• Print: Print your own customer statements and other account activity. <br />Eliminate mailing delays. <br />• E-Mail: Exchange data with your Corporate Trust Services administrator. <br />~- On-Line Inquiry Options ~ <br />Schedule of Property <br />Prior Day's Work <br />Transaction Activity <br />Management Position Summary <br />Cash Management <br />Security History <br />Investment Movement (SMAC) <br />Price History <br />View account assets as of the previous end of day. <br />Retrieve closing balances and overdraft information for all accounts. <br />Select up to 18 months of account transaction activiry. <br />Display total cost and market values for each account. <br />Simplify re-investment by identifying maturities up to 60 days prior. <br />Obtain daily cash and sweep investment balances. <br />Review up to 18 months of account assets. <br />Track pending trade status (real-time). <br />Research historical security pricing information. <br />~- Download Options _J <br />Schedule of Property <br />Transaction Activity <br />Customer Statements <br />Anticipated Postings <br />Mortgage Backed Transactions <br />Daily / Monthly History <br />Retrieve account assets as of the last 7 days or last 12 month-ends. <br />Select up to 18 months of account transaction activity. <br />Download account statements as of the last 7 days. <br />Track projected pending transactions for the next 5 days. <br />Analyze mortgage pool data for up to 30 days in the past or future. <br />Reconcile activity for the last 7 days or last 12 calendar months. <br />Popular Formats: ASCII, Excel, Lotus 1-2-3, Microsoft Access, dBase, and more. <br />Additional Advantages <br />Security Features: User ID access is restricted to your own accounts. <br />System enforces monthly password changes. <br />Auto Upgrades: U.S. Bank Accesss"' automatically installs system enhancements. <br />Menu Driven Screens: User friendly menus and icons facilitate movement within the program. <br />For Further Information , ~ <br />If you have additional questions regarding U.S. Bank Accesss"', please contact your administrator, or call <br />(651)244-8667. <br />~bank <br />