THE LOGICAL SOLUTIONS PROVIDER.

Providing financial information for investment portfolio management, and communicating information relating to client accounts, trades, purchases, redemption, and exchange orders; financial trade processing services, namely, trade comparison, confirmation, clearance, and settlement; financial products custody; asset servicing, namely, principal and income distribution, processing of corporate action financial transactions, withholding tax debiting services, processing and custody of collateral loans and repurchase agreements; and providing information and databases featuring information with respect to securities and financial products

Electronic messaging services, namely, providing messages concerning client account information, trades, purchases, redemptions, and exchange orders of securities, and confirmations, all pertaining to financial transactions, via a global computer network