NORTHERN TRUST PRIVATE PASSPORT REPORTING

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1 Oe of the most powerful features i Private Passport is how easily you ca view ad geerate reports of your fiacial iformatio. For example, you ca view reports from three differet perspectives: Reportig My Passport views, such as Net Worth Summary, Net Worth Details ad Net Worth Explorer Portfolio Maagemet views, such as Holdigs Overview or a Gai & Loss report Cash Maagemet views, such as Bakig Moitor ad Trasactio Details May reports let you apply a umber of filters to specify date rages, add or remove colums ad create views that are more meaigful for your situatio. Usig the Accout & Cosolidatio Selector Aother key feature is the Accout & Cosolidatio Selector at the top of every page. Select Chage to choose the specific accout or cosolidatio that you would like to view or report o. Additioally, you ca quickly review accout or cosolidatio details by clickig the Profile butto. Tip: A cosolidatio is a special group of accouts you defie, such as philathropic accouts or mother s accouts. By default, a All Accouts cosolidatio is available for et worth reportig. To lear more about creatig a cosolidatio, please refer to the Customizatio tab i this guide. NORTHERN TRUST I 1

2 Net Worth Views Uder the My Passport tab, you have access to comprehesive et worth reportig views ad tools that allow you to persoalize the level of detail that is displayed. Net Worth Summary is a iteractive dashboard that provides a sapshot of your et worth by presetig: Assets Liabilities No-Fiacial Accouts (such as rewards ad poits, which are displayed but excluded from your et worth) All accouts are grouped by type: Cash, Ivestmets, Other Assets, Loas, Other Liabilities or Rewards. Use the slider bar or the expad/collapse buttos to view this iformatio at the desired level of detail. Easily access additioal accout iformatio by selectig the Net Worth Details butto coveietly located ext to the slider bar. Use the actio meu to avigate to more detail about your accout. (The actio meu optios vary by accout type.) NORTHERN TRUST I 2

3 Net Worth Explorer provides a iteractive graphical view of your total et worth. You ca quickly swap the pie chart ad details view betwee assets ad liabilities by clickig o the swap arrow, graphs or the asset types. Net Worth Details is a expaded et worth view allowig you to customize colums. Depedig o the accout type you are viewig, the actio meu optios will vary. NORTHERN TRUST I 3

4 Portfolio Maagemet Views This tab provides a ivestmet-cetric view of your ivestmet accouts ad cosolidatios. Portfolio Maagemet Summary gives you quick access to the followig: Holdigs Overview provides a graphical depictio of your Asset Allocatio, Equity Sector Allocatio ad Top 20 Holdigs. At A Glace displays all accout types, icludig a graphical depictio of accout value chages over time, based o the type of accout selected. It is useful for a high-level overview of a sigle accout or a cosolidatio of multiple accouts. Holdigs provides more detailed iformatio about your holdigs, such as quatity, market price ad market value, as well as the ability to filter. You ca take advatage of the predefied reportig views or customize them to suit your idividual eeds. NORTHERN TRUST I 4

5 Ivestmet Activity provides you with a view of all your ivestmet trasactios at the accout or cosolidatio level. You have the ability to refie your view by filterig, sortig ad usig custom date rages. Gai & Loss views provide you with immediate access to realized ad urealized gais ad losses i your trust ad ivestmet accouts. Filterig capabilities let you focus o specific gais or losses across asset classes or sectors. Tax lots, which show the origial price for which a asset was purchased o a specific date, ca be viewed o the Gai/Loss pages. Brokerage tax lot iformatio is available by selectig Brokerage. Brokerage provides access to Norther Trust Securities, Ic.* (NTSI) products ad services iformatio. If you are a NTSI cliet you have the optio to access additioal brokerage capabilities, such as olie tradig ad itraday reportig. Norther Fuds lets you access prospectuses ad other mutual fud performace ad fact iformatio for the etire Norther Fuds family. Tip: Private Bakig accouts are excluded from all Portfolio Maagemet views except At A Glace. NORTHERN TRUST I 5

6 Cash Maagemet Views This tab provides trasactio-cetric views for all of your accouts. Bakig Moitor gives you a quick view of your up-to-the-miute bakig accout activity. Trasactio Details lets you quickly view completed trasactios ad pedig activity. You ca use the Filter feature to quickly locate specific trasactios or trasactios withi a date rage. NORTHERN TRUST I 6

7 NEED HELP? If you have ay questios or would like more iformatio, call the Private Passport Help Ceter at Outside the U.S., call Or from withi Private Passport, sed a message usig the Alerts & Message Ceter. Help Ceter hours are Moday through Friday, 7:00 a.m. 9:00 p.m. CT ad Saturday ad Suday, 7:00 a.m. 3:30 p.m. CT. orthertrust.com IRS CIRCULAR 230 NOTICE: To the extet that this message or ay attachmet cocers tax matters, it is ot iteded to be used ad caot be used by a taxpayer for the purpose of avoidig pealties that may be imposed by law. For more iformatio about this otice, see orthertrust.com/circular230. *Securities products ad services are offered by Norther Trust Securities, Ic., a registered broker-dealer, member FINRA, SIPC, ad a wholly owed subsidiary of Norther Trust Corporatio. Ivestig ivolves risk, icludig the possible loss of pricipal. Please carefully read the prospectus ad cosider the ivestmet objectives, risks, charges ad expeses of Norther Fuds before ivestig. Call to obtai a prospectus, which cotais this ad other iformatio about the fuds. Norther Fuds are distributed by Norther Fuds Distributors, LLC, Bosto, MA, ot affiliated with Norther Trust. Norther Trust baks are members FDIC. Equal Housig Leders Q26999-PP7 (12/09) NORTHERN TRUST I 7