AVANTGARD

DRIVEEFFICIENCIES &PRODUCTIVITY

UNLOCKHIDDEN CASH

GAIN GLOBALVISIBILITY OF CASH & RISK

FOSTERCONNECTIVITY

2012 GIOA CONFERENCEAPS 2 PresentationKaren Tanaka

Sr. Account Relationship Manager

SunGard

History

Founded in 1982 Went Private in 2005 Today

Spin-off from Sun Oil Company

Went public in an IPO in 1986

Since 1986 SunGard has completed more than 175 acquisitions

Consortium of private equity firms organized by Silver Lake

At the time it was the second largest leveraged buyout ever

Transaction valued at $11.4 billion

About $5 billion revenue

Fortune 500 company

Largest privately held business software and services company

More than 25,000 customers in 70 countries

20,000 employees

2005 Today1982

2

Strong Track Record

3

Compound Annual Growth Rate:

18.9% (1983 - 2011)

1983$46 million

$5 billion

$4 billion

$3 billion

$2 billion

$1 billion

2010$4.99 billion

1980 1985 1990 1995 2000 2005 2010

2010 Revenue

4

By Business

$4.99bn

Public Sector4%

Availability Services

30%

Higher Education

10%

Financial Systems56%

$4.99bn

Asia-Pacific5% Europe,

Middle East, Africa

22%

Americas73%

By Region

Where to Find Us

North America Europe Middle East

South America Africa Asia Pacific

SunGard has 20,000 employees in more than 200 cities and 30 countries.

Australia &

New Zealand

5

AVANTGARD APS 2

WEB-BASED SOLUTION

AVANTGARD APS 2

Advanced Portfolio System 2 (APS 2)

An investment accounting and portfolio management solution for the back-office.

Offers web solution including Fund Accounting

Is fully complementary to other AvantGard Treasury, SunGard Public Sector, SunGard Bancware for both public and private sector.

AvantGard APS 2

The availability of a 1.5 million securities database warehouse which allows user to access current and historical data including market prices, paydown factors, accrual rates, rate changes, call date and a wide range of other market data information

Web Based solution - SAAS

On-line real-time access to current and historical investment data

A wide array of instrument coverage

Custodial reconciliation

Interfaces to pricing vendors, trade order management systems, general ledger and asset / liability systems

Hosting capabilities with SSAE 16 (formerly SAS 70 type II) audit

Disaster recovery

Strengths of AvantGard APS 2

Sample instrument coverage Equities Money Market securities, Notes, Bonds Mortgage Backed and Asset Backed securities ARMs, Hybrids, TBA, Dollar Rolls CMOs, Inverse Floaters, IOs, POs, Residuals Liabilities/Collateral backed Derivatives

Calculation Methods 20 Amortization/Accretion Methods 77 Accrual Methods Over 530 Data Entry Validation Check

Analytics Convexity, Duration, Effective Duration, Modified Duration, WAC, WAM, WAL Prepayment Speeds – CPR/PSA Multiple Yields calculation

Regulatory Reporting and Compliance GASB 31, GASB 40 Financial Reporting Package (10K/10Q)

Collateral tracking and reporting

Multi-currency with FX cash accounts

Investment Accounting

Sample Production Environment

Sample Reporting

Sample Reporting

Fund Accounting/Interest Apportionment Module

Commingled Pool in the Portfolio

Investment activity by the pool is maintained in the Portfolio

Accrued and cash earnings are readily available

Fund Accounting Overview

Apportionment for each participant can be selected by the following: Dollars Yield / Interest Rate

“Dollar Day Balance” calculation for Apportionment

Interest Apportionment

Interest Apportionment

CommingledPool

Participant

Participant

Participant

Participant

Investment Portfolio

Interest Apportionment

Fund Summary Report

Fund Ledger Report

Apportionment Report

You’re in Good Company…

1,800+ Customers

1,600+ Treasury Customers

6 of F10 (Treasury)

50 of F100 (Treasury)