NETBASIS

Services provided to government tax agencies, accounting firms, financial institutions, shareholder services companies, money managers and others, namely, consultation and other services in the nature of financial calculating and advice services for retrieving and calculating the adjusted cost basis of investments regardless of capital changes; consultation and other services in the nature of financial calculating and advice services for use in retrieving and calculating historical and current cost basis information, historical and current corporate action information and tax lot relief method calculations

Non-downloadable computer programs for use by government tax agencies, accounting firms, financial institutions, shareholder services companies, money managers and others; namely, software for use in retrieving and calculating the adjusted cost basis of investments regardless of capital changes; non-downloadable software for use in retrieving and calculating historical and current cost basis information, historical and current corporate action information and tax lot relief method calculations