BondEdge MORE INFO “What-if” Capabilities for Multiple Portfolios For pre-trade analysis across multiple portfolios, information you upload into the “What-if” functionality in BondEdge can help you: â– â–  â– â–  â– â–  Keep track of all securities bought and sold, including total par value (net buys/sells across all accounts); access the list again later in further or different analysis. â– â–  â– â–  Simulate the % of Portfolio Market Value the security would represent after the execution of a trade based on your choice of a Duration Change or a Contribution to Duration calculation. Quickly view “Before & After” simulation showing the anticipated net impact of all trades you consider on your portfolios, including Yield, Effective Duration and Convexity of each portfolio, before and after you actually trade. Use the trade simulation screen in What-if to view cash available in each portfolio as well as the cash identifier designated for trades in that account. â– â–  View current par value held in each portfolio for every security in the Securities List, alongside par amount to be bought/sold – enter this amount manually or use BondEdge to calculate the approximate amount according to any of the following attributes: Current Par, Buy/Sell, % of Market Value, Duration Change, Contribution to Duration, Pro Rata or % of Trade. From automated identification and thorough analysis of portfolios you want to rebalance, to an effective and easy-to-use tool that helps facilitate your decisionmaking process, Policy Reporting and Batch “What-if” capabilities in BondEdge are an integral tool for today’s portfolio manager. Generate additional, more detailed, Portfolio Summary, Distribution and Simulation reports to aid in your pre-trade analysis. For more information, please contact BondEdge Solutions at be.info@interactivedata.com or call (310) 479-9715 About BondEdge Solutions BondEdge Solutions, an Interactive Data company, provides high-quality cross-asset portfolio management and risk analytics solutions backed by proprietary quantitative modeling techniques to more than 400 leading banks, investment managers, brokerage firms, insurance companies and pension funds throughout North America. Its flagship offering, BondEdge, combines advanced analytics with security master data that provides comprehensive coverage for approximately 2.8 million domestic and international fixed income and equity issues, including a structured finance library of more than 16,000 U.S. structured deals. For more information about BondEdge, please visit www.bondedge.com BondEdge was named among a “Best-in-Class” solution in CEB TowerGroup’s 2013 Portfolio Modeling and Risk Analytics Technology Assessment. limitations: This document is provided for informational purposes only. The information contained in this document is subject to change without notice and does not constitute any form of warranty, representation, or undertaking.

Nothing herein should in any way be deemed to alter the legal rights and obligations contained in agreements between BondEdge Solutions and its clients relating to any of the products or services described herein. BondEdge Solutions makes no warranties whatsoever, either express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Without limiting the foregoing, BondEdge Solutions makes no representation or warranty that any data or information (including but not limited to evaluations) supplied to or by it are complete or free from errors, omissions, or defects.

BondEdge Solutions does not provide investment, financial, legal, tax, accounting, or other professional advice. Clients should consult with an attorney, tax, or accounting professional regarding any specific legal, tax, or accounting situation. BondEdge Solutions and/or its affiliates does not offer any advice regarding the nature, potential value, or suitability of any particular security transaction, investment or investment strategy.

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