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1. 1232 2002 OBIVIDEND FEDERATED 33 HIGH YIELD TRUST Payable 122002 1282002 DIVIDEND MOI GROUP Payable 122002 12AGR002 DMIDEND EXXON MOBIL CORP Payable 1250002 12242002 DIVIDEND INTER CAPITAL QUALITY MUM TR Payable 12242002 12242002 DIVIDEND LIBERTY ALL STAR EQUITY FUND SEI Payable 12242002 2242002 BIVIDEND SOUTHWEST 12242002 12252002 GIVIDGEND PRUDENTIAL GOVERNMENT INCOME FUND A Payable 12 25 2002 12252002 DIVIDEND PRUDENTIAL MATL MRO A ae A Pee enn STATEMENT CENTER When new statements are ready to be viewed you will receive an e mail to the address provided during the setup of your AccuNet user profile To view the most i Renate recent statement click either the Statement Center icon from the Account Balances ake tae report OR click the Most Recent link under the Statement Center heading Portfolio Analysis Asset Allocation Account Statement This will open your statement in Adobe Acrobat pdf format in the method you have List of Transactions selected to have your browser deal with opening these types of files You may choose to print or save the report after it has been opened in this manner Statement Center Most Recent Online statements are available beginning 07 01 2011 only the system Search conversion date My Utilities Update Information If you want to view prior period statements you may do so by clicking the Search link E mail under the Statement Center heading If you need a copy of2. After logging in with your new Username and Password you will be prompted to answer one or more of the security questions you established in your profile You will be required to answer at least one of your security questions when accessing AccuNet from a different computer or if you have deleted your browser s cookies since your last visit AccuTech Live Test 1 ACCUTRUST What is your Question favorite flavor of ice cream Our system was not able to confirm your identity This may happen if you are using anew computer to FR espone log into this site if you have recently deleted your cookie or if you have JavaScript disabled Please answer the following security question to log in Enter your response and click Submit A successful response will take you to AccuNet and display the Account Balances page On the left side of the AccuNet page there are three categories with various options under each heading The first of these three categories is My Reports My REPORTS The links associated with My Reports correspond with the five different reports that are accessible in AccuNet The reports available are Account Balances Portfolio Analysis Asset Allocation Account Statement and List of Transactions Each report is displayed in the main body of the AccuNet screen If you have access to more than one account you can use the drop down box at the top of each Report screen or click the arrow buttons to select a different Acco
3. a statement prior to this period please contact Friends Fiduciary This will open a list of all prior statements provided to you within the last two years electronically Only electronically delivered statements will be available from this menu Exit The Search screen allows you to filter and or sort the list of available statements for easier access Clicking on the column heading will sort the list in Ascending or Descending order based on the data in the column 7 info friendsfiduciary org If you have access to multiple accounts use the drop down box to limit the list to a specific account Statement Center Search All All Dates V From Account Report Name Begin Date 105 Customer Statement 12 1 2010 12 31 2010 View Download 0105 Customer Statement 12 1 2010 12 31 2010 View Download 0105 Customer Statement 11 1 2010 11 30 2010 View Download 0105 Customer Statement 11 1 2010 11 30 2010 View Download Uncheck the All Dates box and fill in the From To date fields to limit the statements to only those that have an end date within that date range Click the Search button to refresh the screen after entering dates and or selecting a specific Account From the list of statements you have the ability to View or Download your statements Clicking View will open the selected statement in Adobe Acrobat pdf format in the method you have selected to have your browser deal with opening these types of files You may
4. box next to each field you want to display Remove the check to hide the field If all fields are checked you can use the Uncheck All button to clear the fields and start from scratch or if not all fields are marked click Check All 4 info ftriendsfiduciary org Uncheck All CUSP F F Gam Loss Asset F Acquired Date Market Prce F M o Portfolio Cost Baas F Reset Submit Click the Submit button to save the field selection changes you made or click the Reset button to refresh the customize screen to the original settings ASSET ALLOCATION REPORT The Asset Allocation report displays a pie chart with details representing the allocation of the investments in the selected account by Major Asset Type Asset Allocation Kecount Name HOPE C BAILEY NVESTMENT MANAGEM AsOf 11 15 2007 Asset Allocation AssetType Cash f Ti 5 Cash amp Equivalents 158 589 33 1 35 Eguity 1 286 524 25 57 97 Fined income 5744 060 76 REPETE Total Investments 2 219 174 36 33 53 ACCOUNT STATEMENT REPORT The Account Statement report provides you with a complete snapshot of the selected account and includes information from both the Asset Allocation and Account Summary reports You may know that historically Friends Fiduciary has provided group statements to our constituents showing all of the accounts for a constituent on a single statement Because of the additional detail now recorded the account st
5. FRIENDS FIDUCIARY CORPORATION Online Access User Manual New USERS If this is your first time accessing AccuNet click the New User link located on the left side of the screen In the event that this link is not visible a message asking you to contact the Account Administrator will exist in its place in which case please contact the Friends Fiduciary office at info friendsfiduciary org Following the link will display the New User Signup screen AccuTech Live Test 1 SC l oo G E E following information to 4 request online access The SSN and Email First Name must match what was given to your N w Last Name administrator when your SSN account was set up Email Have A confirmation number Click Here All fields on this form are REQUIRED Enter your first name last name tax identification number TIN for your meeting or organization in the field marked SSN and e mail address The tax ID and the email address entered must be the same as provided to Friends Fiduciary for your account Once you have entered all of the information click the Submit button Your TIN and e mail address will be verified against the information Friends Fiduciary has on file for you These two values must match exactly to the data on record with Friends Fiduciary in order to be allowed to proceed with the setup process You can still access your account without the tax ID number however it will require a verification step by Friends F
6. Fiduciary When you click on the E mail option a form will appear for you to fill out and send the e mail to Friends Fiduciary at our constituent service address info friendsfiduciary org The From and To fields will be HOPE B BAILEY Hope Baileva yahoo com automatically populated The From field is Mary_Gray FNB com your e mail address as entered when you set up your user profile and the To field will be an address at Friends Fiduciary Subject To send an e mail enter a subject and Message message and click Send EXIT Click Exit to log out of AccuNet and you will be taken to the Friends Fiduciary website 9 info ftriendsfiduciary org
7. atement report is by individual account You select the account you would like to view or print by selecting it in the drop down box in the upper left corner You are not able to access the group statement or a single statement for all of your accounts online at this time This is an enhancement that will be provided in the future 5 info ftriendsfiduciary org Account Statement Download Print Account Name HOPE C BAILEY INVESTMENT MANAGEMENT AGENCY From 10 15 2007 To 11 15 2007 Asset Allocation 57 97 aidia e asw Total Investments 2 219 174 36 100 00 Previous Statement Balance 1 530 927 41 2 219 174 36 Ending Balance 51 530 927 41 52 219 174 35 Asset Summary info friendsfiduciary org LIST OF TRANSACTIONS The Statement of Transactions report displays all transactions for the selected account and time frame entered The transactions are in chronological order 4 First National Bank Microse maene lorer 4 i2202 Ts s en TAES Download Print Account kame JAMES amp MARY SMTH AGENCY From 12a 2002 To 12312002 Statement of Transactions Transaction Description Units Principal Income estment Investment Short Long Sa ed T See sat St ST sea ay AE ea ae u eae A oe pee Lome greta eam pees Cash Change Cash Change Lhange Income Change n Tarr Previous Statement Balance 1222002 DIVIDEND FEDERATED 36 INCOME TRUST Payable 12002
8. choose to print or save the report after it has been opened in this manner Clicking Download will allow you to save the file to your computer using the download settings from your browser You may or may not be prompted to save the file depending on your browser settings regarding file downloads My UTILITIES In the My Utilities area you have the ability to update your user information or send e mails to Friends Fiduciary UPDATE INFORMATION The Update Information option allows you to change your Username Password and or the Special Offers setting you established when you created your profile You may change one or all of these fields at the same time To change your Username simply enter the Username HopeBi52 new username value The new value must conform to the same requirements when Do you want to be notified of special offers Yes creating the original Username at least 6 Password voeeee and not more than 25 characters Confirm Password eeeeee Use the drop down arrow to change the Update information special offers notification setting When changing your Password you must enter the desired new Password in both the Password and Confirm Password fields 8 info ftriendsfiduciary org Click the Update Information button to submit your changes The next time you log in to AccuNet you will be required to use your new information E MAIL The E mail option gives you the ability to e mail Friends
9. e can be any combination of letters or numbers between 6 and 25 characters in length Password Enter your desired password for this site The password may be any combination of letters or numbers The maximum length of the password is 25 characters The minimum is at least 6 characters Password Again Re enter the password you created to confirm the value Special Offers Friends Fiduciary asks that you select yes as this will allow us to use the system s blast email feature to communicate with all constituent users We will do so only for critical information and updates Security Questions You will be required to select five questions that will be used to aid in further verifying your identity when logging into your account Click each drop down arrow to select a different question for each of the five items In the blank box below enter the answer to this question Make certain you pick questions for which you will be able to remember the answers For ease of use you may choose the same answer for each question D info friendsfiduciary org Once the form is completed click the Submit button to validate and save your Username and Password If your Username and Password conform to the requirements you will be returned to the login screen to enter your newly created Username and Password Usernames Passwords and Answers to Security Questions are case and space sensitive and have a maximum allowed length of 25 characters
10. iduciary Email Friends Fiduciary at our constituent service email account info friendsfiduciary org and we will email you a confirmation number This confirmation number can then be used with your email address to log in to website Because some constituents have not yet provided Friends Fiduciary with current email addresses this additional step may be necessary Once you have received your confirmation number via email return to this page and click on the Have a confirmation number link to enter the confirmation number and your e mail address info ftriendsfiduciary org Successfully entering your TIN and email address or confirmation number and email address allow you to establish your AccuNet User Profile Once your information has been verified the system will allow you to create your Username and Password and select your security questions AccuTech Live Test I Please enter the following information to complete the online registration After completing this form you will be able to log in Usemame Password Password Again Special Email Yes Offers Select a Question Select a Question Select a Question Select a Question Select a Question All fields on the Profile setup screen are required Provide the appropriate information in the designated fields in order to proceed with the setup process Username Provide a username for access to the site This valu
11. screen displayed in AccuNet The Account Balances report displays high level balance information for every Account to which you have access As Of Date 11 15 2007 E gt HOPE B BAILEY Account Balances ASOF 11 15 2007 Sa ee Print Account Code Number Market Value Principal Cash Income Cash Principal Investment Income Investment Swept Cash D E account name HOPE C BAILEY INVESTMENT MANAGEMENT AGENC pale AE p5 4496 454 3 A AAA AA fal 429 990 i en AA cs cog 44 1600105 Sad 174 36 S VOD Y e ALE Lre n te tat at S153 569 In addition to being the start page this screen allows access to the other report options the email function and Statement Center from the icons located in each row Clicking on an icon displays the corresponding report for the selected Account opens the email form or your most recent electronic statement Portfolio Analysis e Asset Allocation Statement Activity Statement of Transactions E Mail Most Recent Statement PORTFOLIO ANALYSIS REPORT The Portfolio Analysis Report displays complete financial and investment information including the number of units for the selected account as of a specific date The data that appears on this report is determined by the fields you have chosen using the Select Fields link on this page If you want to add or remove fields from the view click on the Select Fields link located in the upper right portion of the report On the new screen check the
12. unt The arrow buttons will scroll through the list In the upper section of the screen the report can be altered to show a different date To change the date or date range of the report enter the desired date in the corresponding fields or use the Calendar option to pick the date from a lookup After the desired values have been entered click the Go button to update the report Because Friends Fiduciary is now recording and reporting a daily net asset value for the Consolidated Fund it is important to understand the changeover to each new days valuation At 2 00 p m EST the previous business day s net asset value is posted and the account balances are automatically updated If you view your account prior to 2 00 p m EST then the values you see are as of two business days prior 3 info ftriendsfiduciary org In short the daily values after 2 00 p m EST are as of the prior business day close For example if you are viewing your account at 11 00 a m on Friday the value shown Is as of close of business on Wednesday After 2 00 p m on Friday the net asset values and market values are as of close of business Thursday Two additional links can be found on each report screen allow you to Download the report and save it as a Microsoft Excel spreadsheet or text file or Print the report Printing the report will use your current printer configuration and browser settings ACCOUNT BALANCES REPORT This page will always be the first
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