2012 GIOA CONFERENCE APS 2 Presentation

1. 2012 GIOA CONFERENCEAPS 2 Presentation Karen Tanaka Sr. Account Relationship Manager SunGard

2. History 2005 1982 Today Today Founded in 1982 Went Private in 2005 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 2

3. Strong Track Record Compound Annual Growth Rate: 18.9% (1983 - 2011) 2010 $4.99 billion $5 billion $4 billion $3 billion $2 billion $1 billion 1983 $46 million 1980 1985 1990 1995 2000 2005 2010 3

4. 2010 Revenue By Business By Region Asia-Pacific 5% Public Sector 4% Europe, Middle East, Africa 22% Higher Education 10% $4.99bn $4.99bn Financial Systems 56% Availability Services 30% Americas 73% 4

5. Where to Find Us North America Europe Middle East SunGard has 20,000 employees in more than 200 cities and 30 countries. South America Africa Asia Pacific Australia & New Zealand 5

6. AVANTGARD APS 2 AVANTGARD APS 2 WEB-BASED SOLUTION

7. 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 AvantGardTreasury, SunGard Public Sector, SunGard Bancware for both public and private sector.

8. Strengths of 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

9. Investment Accounting • 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

10. Sample Production Environment

11. Sample Reporting

12. Sample Reporting

13. Fund Accounting/Interest Apportionment Module

14. Fund Accounting Overview • Commingled Pool in the Portfolio • Investment activity by the pool is maintained in the Portfolio • Accrued and cash earnings are readily available

15. Interest Apportionment • Apportionment for each participant can be selected by the following: • Dollars • Yield / Interest Rate • “Dollar Day Balance” calculation for Apportionment

16. Interest Apportionment Interest Apportionment Investment Portfolio Participant Commingled Pool Participant Participant Participant

17. Fund Summary Report

18. Fund Ledger Report

19. Apportionment Report

20. You’re in Good Company… • 1,800+ Customers • 1,600+ Treasury Customers • 6 of F10 (Treasury) • 50 of F100 (Treasury)