I N F O R M A T I O N F O R I N S I G H T F U L D E C I S I O N M A K I N G. N o r t h e r n T r u s t P a s s p o r t

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1 I N F O R M A T I O N F O R I N S I G H T F U L D E C I S I O N M A K I N G N o r t h e r n T r u s t P a s s p o r t

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3 K N O W L E D G E I S P O W E R In a world with far too much data moving ever more rapidly, how do you find the information you need to make insightful decisions? Northern Trust Passport helps you quickly identify and integrate the right data to make solid decisions. So you can tackle strategic questions with confidence, knowing your answers are grounded in timely data and analysis.

4 C U S T O M I S E D T O Y O U R N E E D S Northern Trust Passport, our Web-based portal, gives you the flexibility to specify the exact data you need to work productively. You can customise content and layout to give you ready access to the precise information you require. Through a single site, you can find integrated investment, risk, portfolio and market data including analytics from top third-party providers such as MSCIBarra, SS&C, BlackRock Solutions, PSNInforma and Morningstar. Passport delivers the portfolio and market information you need all in an intuitive, easy-to-read format. F A S T A N S W E R S T O F R E Q U E N T Q U E S T I O N S Northern Trust is one of the world s leading providers of asset servicing, asset management and wealth management services. Founded in 1889, we have a history of strength and stability. Today we are a global leader in combining exceptional client service and expertise with innovative products and technology. Passport helps you find the information you need quickly using a simple question-and-answer format. Data is organised into easy-to-read blocks so you re able to analyse and act on it immediately. You can view daily performance, exposure, transition and asset information on all accounts. Portfolio Data Daily market values and rates of return Daily holdings and transactions Asset allocation Security exposure analysis Online Report Centre Integration of Easy Answer, Easy Event, Inbox and Reporting into one application Enhanced report sharing and archiving Improved site organization and report search 2 N O R T H E R N T R U S T

5 P A S S P O R T H O M E P A G E Navigation Based on user s tasks. Security Exposure Obtain portfolio exposure analysis. Account Brief Examine a portfolio s daily market value and allocation. File Cabinet Access a secured repository for client files, reports and documents. 5 6 Cash Projection Continually monitor the status of trades and resulting cash movements, maximising investment potential. Online Report Centre Run a report, create a custom report and manage your libraries. N O R T H E R N T R U S T 3

6 Accessed through Passport, these tools offer solutions ranging from evaluating investment performance to monitoring the transactions of your assets. Investment Risk and Analytical Services Fundamentals Dashboard easily understand volumes of information and identify outliers with one client portal available globally. ComplianceRADAR TM monitor and resolve investment manager guideline breaches efficiently. Investment Risk Solutions monitor absolute and relative risk decomposition through our strategic alliances with third-party solutions available and integrated online. FOR MORE INFORMATION PLEASE VISIT northerntrust.com Securities Lending Securities Lending Dashboard receive transparent, continuous and timely information on your lending programme with automatic reports. Alternative Assets Hedge Fund Monitor TM gain transparency into the performance and liquidity of your hedge fund investments. TRAINING AND SUPPORT Receive training on Passport from our dedicated information consultants. Working in conjunction with your relationship manager, they help you to identify and run the most appropriate reports as well as create customised reporting. A toll-free phone help desk supports your inquiries. Ongoing training is provided either one-on-one or through our Passport workshops. Private Monitor SM measure the performance of your private equity assets with our specialist performance measurement service. Private Outlook anticipate your private equity portfolio's behavior with a tool to help you manage liquidity. Transaction Tools Trade Notification input trade activity and receive validation of the data entered. Corporate Actions Delivery and Response receive notifications and send responses on corporate action events. FX Passport execute and process foreign exchange trades electronically. Cash Movement initiate cash movement and payment instructions. Trade Order deliver security execution instructions to Northern Trust. 4 N O R T H E R N T R U S T Northern Trust Corporation, 2010

7 N O R T H E R N T R U S T L O C A T I O N S Abu Dhabi Amsterdam Bangalore Beijing Chicago Dublin Guernsey Hong Kong Jersey Limerick London Luxembourg Melbourne New York Singapore Stockholm Tokyo Toronto Northern Trust Corporation, Head Office: 50 South La Salle Street, Chicago, Illinois U.S.A. Incorporated with limited liability in the U.S. The Northern Trust Company, London Branch (reg. no. BR001960), Northern Trust Global Investments Limited (reg. no ) and Northern Trust Global Services Limited (reg. no ) are authorised and regulated by the Financial Services Authority. The material within and any linked material accessed via this communication is directed to eligible counterparties and professional clients only and should not be distributed to or relied upon by retail investors. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors. Northern Trust (Guernsey) Limited, Northern Trust Fiduciary Services (Guernsey) Limited, Northern Trust Fiduciary Company (Guernsey) Limited and Northern Trust International Fund Administration Services (Guernsey) Limited are licensed by the Guernsey Financial Services Commission. Northern Trust International Fund Administrators (Jersey) Limited and Northern Trust Fiduciary Services (Jersey) Limited are regulated by the Jersey Financial Services Commission. Northern Trust International Fund Administration Services (Ireland) Limited and Northern Trust Fiduciary Services (Ireland) Limited are regulated by the Financial Regulator. Northern Trust Global Services Limited has a Netherlands Branch, which is authorised and regulated in the Netherlands by De Nederlandsche Bank. Northern Trust Global Services Limited has a Luxembourg Branch, which is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Northern Trust Luxembourg Management Company S.A. is regulated by the Commission de Surveillance du Secteur Financier (CSSF). Northern Trust Global Services Limited operates in Abu Dhabi as a Representative Office, Licence number 13/238/2008, which is authorised and regulated by the Central Bank of the United Arab Emirates. The Northern Trust Company operates in Canada as The Northern Trust Company, Canada Branch, which is an authorised foreign bank branch under the Bank Act (Canada). Trustee related services in Canada are provided by the wholly owned subsidiary The Northern Trust Company, Canada, an authorised trust company under the Trust & Loans Companies Act (Canada). Deposits with The Northern Trust Company and its affiliates and subsidiaries are not insured by the Canada Deposit Insurance Corporation. The Northern Trust Company operates in Australia as a foreign authorised deposit-taking institution (foreign ADI) and is regulated by the Australian Prudential Regulation Authority. The Northern Trust Company of Hong Kong Limited is a securities company regulated by the Securities and Futures Commission. The Northern Trust Company has a Singapore Branch, which is a foreign wholesale bank regulated by the Monetary Authority of Singapore. The Northern Trust Company operates in China as a Representative Office and is regulated by the China Banking Regulatory Commission. Northern Trust Global Investments Japan, K.K. is regulated by the Japan Financial Services Agency. Northern Trust Global Services Ltd (UK) Sweden Filial is a BCD Passported branch of Northern Trust Global Services Ltd, a firm authorised and regulated in the U.K. by the Financial Services Authority (FSA). IRS CIRCULAR 230 NOTICE: To the extent that this message or any attachment concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding penalties that may be imposed by law. For more information about this notice, see northern trust banks are members fdic

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