Statements and Reports Release Notes for September 2011

Week Ending September 30, 2011

The enhancements and modifications below are available as of September 30, 2011.

New Look for Reports

The following reports have been given a new look, including updated colors and fonts, removal of the yellow block from the top of HTML activity statements, and removal of the statement period from all section titles:

Activity Statements - Change in Section Order

The order in which the Other Fees and Advisor Fees sections appear in activity statements has been reversed. Advisor Fees now appears before Other Fees in both HTML- and PDF-formatted Activity Statements.

Week Ending September 9, 2011

The enhancements and modifications below are available as of September 9, 2011.

PortfolioAnalyst Update - Performance Attribution Report Added

A new report, the Performance Attribution Report, has been added to PortfolioAnalyst Detailed PDF reports. The Performance Attribution report shows how your asset allocation and selection of securities affects your portfolio’s performance when compared to the performance of the S&P 500 Index over a specified time period. This report includes a summary table, line and bar charts, and a scatter plot that shows how you outperformed or underperformed the S&P 500.

Access PortfolioAnalyst in the Report Management menu in Account Management. For more information about the Performance Attribution Report, see the Account Management Users' Guide.

Activity Statement and Activity Flex Query Updates

The following enhancements have been added to Activity Statements:

The following enhancements have been added to Activity Flex Queries:

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