Trust Reporter
Contents
1. Figure 14 Taxlot Report 12 Figure 15 Account Pending Trades Report 13 Figure 16 Standard Report Toolbar 13 Figure 17 Portfolio Report Charts 13 Figure 18 Portfolio Target vs Actual Bar Chart 14 Figure 19 Portfolio Market Value Bar Chart 14 Figure 20 Portfolio Composition Pie Chart 15 5 Statement Menu 15 Figure 21 Statements Menu 15 Figure 22 View Download Statements 16 6 Manage Consolidations Menu 16 Figure 23 View Consolidations 16 Figure 24 Add Consolidation 17 Figure 25 Account Dropdown 17 7 Mail Menu 18 Figure 26 Mail Inbox 18 Figure 27 Compose Mail 18 8 Documents Menu 19 Figure 28 View Download Documents 19 9 Extras Menu 19 Figure 29 My Profile 19 Figure 30 FAQ List 20 10 Strong Authentication 20 PAGE 3 TrustReporter User Manual 1 Accessing TrustReporter 1 1 To access the TrustReporter Login Page 1 Open your browser 2 Enter the following link to the TrustReporter Login Page Figure 1 a https trustreporter com TRv3 bankabvr lt bank abvr gt b Replace the variable lt bank abvr gt entry with the correct value Help Trost e porter Welcome to TrustReporter Demo Bank You must login to view your reports Lagin Here By clicking Login you signify that you have read and accept the terms and First Bank of conditions B mmm Demoville Trust Password esset Se Login Help Fargat Password R trustie porter VeriSign This site is best viewed with Interne2. Figure 2 TrustReporter Password Change PAGE 5 TrustReporter User Manual 2 TrustReporter Page Layout Welcome to TrustEeparter 7 Thin cantaia gnarus an an conlra amp ncl for pou ta view pour Trust Haparez Banding Trier Ebppirehie ally aed Gateraly diis the Lanett Fae C neni ad Thi mirdau partain hid pargi The rop pata prosideg cha Header Toolbar fer ralacting acooerta the bef para provides an cuarviau of the feb mihia Tegadkltapsstir Eig Easbir gine Sark paiay the Bara yay bie Curt reading digplagg the Fepartg bathed heia yha dare ien Conqglidaena freon Che lef pare dd Cengobdation T gat a thea hit of the raporti that ara iniclabia ba pou dd ptt i ee eeu eta Te eT eR TL UP will or Borer i precarring datar and rapartr fos tha gelected account om the Iac pana and from thare pow cin chick the raperet rk ba wiew Eas report Ta Iis deat ef Tega peed plage laquei tha Lega be ie the opha FeghE bed corpas od tha cran Figure 3 TrustReporter Welcome Page The Title Bar The Title Bar displays the name of your institution current date the Login Id you are using and contains the Welcome and Logout links which will display the TrustReporter Welcome page or Log you out of TrustReporter respectively The Menu Tree This is the menu you will be using while navigating through TrustReporter The Menu Tree contains links to reports statements consolidations mail documents and extras The Main Displ
3. 660 00 Receipt Asset i 00000000 Foster Wheeler Corp Fros i 10 00 Receipt sek 4 000 00000 Gillette C 11 20 1987 Free 28 000 00 7 00 172 360 00 144 260 00 Receipt 2 000 00000 39 odvesr Tire amp 12 31 1990 Purchase 40 000 00 20 00 17 400 00 22 600 00 niis Rubber CO dla i diae 400 00000 Sara Lee Corp 03 30 1988 8 606 00 21 52 9 160 00 59s 53300 pn etc Intermec Bond 51 28 1953 12 000 00 20 5 1116 60 Figure 14 Taxlot Report PAGE 12 TrustReporter User Manual 4 5 Account Pending Trades Report The Pending Trades Report Figure 15 displays the trades that are pending for the chosen processing date This report may be accessed via the link from the reports menu or the drill down link View Pending Trades Information ow Eas Consolidation Name ALL Processing Date 0X GL ZDUM Trade Type se E Trade Date Sat ement Date Aer nc Het ftrius 62 224 200 ORs 2903 j i i riz 2004 i nfis z 008 455200iD OD UPTE 26005 oa 22rz005 Ghi 000 90 Bed Parte igg i 1 280 727 T ce rn plete Figure 15 Account Pending Trades Report 4 6 Report Toolbar This toolbar which can be found in the top right corner of each report allows you to download and view your data in several different formats On the standard Report Toolbar there are four buttons Figure 16 k d Figure 16 Standard Report Toolbar Figure 17 Portfolio Report Charts The Word button will allow yo
4. see when you select the report Figure 9 You will notice that certain Holdings have a symbol ora P to the left of them Clicking on the symbol will allow you to drill down to the Taxlot information of that particular asset Figure 10 and by clicking on the P will allow you to drill down to the Pending Trade information for that particular asset Figure 11 Note that on level 2 clicking on the Back button will take you back up to the summary screen Additionally you have the ability to sort your Holdings Report in Ascending or Descending order by clicking on the up down arrows next to the Shares Per Value Investment Company or Market Value PAGE 9 TrustReporter User Manual Summary Of Investment Holdings Account Hame Jahn Mathews TAA Account No Hark As Favorite Processing Date O61 5 2004 Shares Par 7 A x Unit Hkt Yal Fit Ann int Cur v IIT in t Cat zi darius I L3 Jh Walue GFA Darp Fo DII TENA aber ee A aturity Dri ahi LES T LA Common Stock 00 00000 00195710 ATAT Corparaticn 6 145 060 16 58 1 950 00000 054303 02 Aven Praductr Inc 21 997 50 amp B 66 172 887 00 0 92 6 ia i al s as 2000 DODUO 3790245 EO Foster Wheeler Corp 26 000 00 1 18 2 360 000 0 00 o k 1 8 000 00000 3757661t02 Gillette Oo 106 000 00 43 05 344 720 00 5 200 00 1 5 a 2 000 00000 S825S0100 Goodyear Tira amp Rubber CO 40 000 00 B8 70 17 400 0
5. that may have been uploaded for you The navigation is very similar to the Statements menu Files may be viewed or downloaded To download all documents at once select the Zip Download link at the bottom of the page Unlike statements which are restricted to PDF format documents may be of various different formats If you are having difficulty viewing a statement please contact your account administrator Yiew Download Documents Upload Date Document Info View Download od 12 12 2006 Performance Report October 2006 view Downlosd Download all Documents in a single zip file Zip Downlaad Figure 28 View Download Documents 9 Extras Menu The Extras menu contains two links My Profile and FAQs The My Profile section Figure 29 is where to change your password email address or update your email notification options The FAQ section Figure 30 is where you can get answers to frequently asked questions My Profile Login Information James Demo user Login NamexMlemousero1 Losin User name name for lagin New Password Confirm New Password Email mail trustreporter com 1l iMomal ie priority High Medium Please notify me when I receive an email with at least Notification Indicates mandatory field You will receive an email notification on your given email address when you receive a mail of a choosen priority type and if you are subscribed for Statements then you will receive
6. you have selected your date range you must click the Get button to process your request Note that you have the option of either directly entering a date or clicking on the Calendar Icon next to the date fields which will allow you to select the dates from an interactive pop up Calendar Figure Transactions Account Name John Mathews TAUSA Account Ho Hark As Favorite From 03 15 2004 To 06 15 2004 X Cusip a Type MAL Income E EYES SteingBHalances 2 885 64 9 090 85 Scheduled Cash Distribution To Beneficiary ra eg caeeme 5 eee Market Fee Paid perierat market Fee asad On A Markat Value OF 56e cos 26 O0 1 282 96 SIBDA Short Intermed Bond Portfolio n4 23 z004 08160P848 Dividend Payable 04 23 2004 25 63 525 533 Shares 0 04303 T ATET Co rporatiarm os aa zo 4 00199710 J Dividend Dividend Payable 03 03 2004 721 25 300 Shares 0 2375 os e fzo04 02160P842 Dividend Dividend Payable O4 z amp z004 27 22 595 532 Shares AVP Quon Products Inc 06 03 2004 054303102 Dividend Payable 06 01 2004 273 00 1950 Shares 0 14 SIBDA Short Intermed Bond Portfolio sf a z 4 0S8160PB4E Dividend Dividend Payable 05 24 2004 525 533 Shares 0 02371 GS Gillette CO 06 04 2004 375 766107 Dividend Dividend Payable O6 04 2004 1 300 00 000 Shares 0 1623 MMM Minnezota mining amp Manufacturing 06 14 2004 6040559105 Dividend Payable Ge 12 2004 720 00 2000 Sh
7. 0 5 mM Hi 2 000 00000 604059105 or rising ns 58 000 00 u F le sl pup wmm ons me Mutual Funds Bond wos 22 200 ORL GOP Sa ird sai mn Bend 12 000 00 16 67 11 218 60 Perthelic 15 845 53 i Portfolio componente may nok equal 1009 dus to rounding Denotes Invested Income Portfolio Figure 9 Account Holdings Report Taxlot Account Hame Jahn Mathews TAAA Account Ho Processing Date D5 15 2004 fisset Name ATET Corporston Shares Aequired Date Haw Adguned Doit Unit Cort AELA Wall Unreal Gain amp Lowe idj poiga oR oar ig Purchase 2 030 00 20 90 1 658 060 342 00 100 00000 0s n4 2001 Purchase 2 020 00 20 20 1658 00 O oeron i00 00000 05 04 2001 2 075 00 20 73 1650 00 417 00 Figure 10 Account Holdings Report Taxlot Drill Down PAGE 10 TrustReporter User Manual Yiow Pending Tradats Information Account Samer Mary F Mathews TAL Recount Nat Praczessing Date 03 21 2064 HT L TI EEICLEIIDDLIR FIC 82 28 2005 LET EIS FI E OSid00850 Band Portfolio Uak naves Figure 11 Account Holdings Report Pending Trade Drill Down 4 3 Account Transactions Report The Transactions Report displays a rolling history Adds Newest Date and Drops Oldest Date of your daily transactions The report contains information on your transactions for the date range you enter into the From and To date fields above the Report Figure 12 Once
8. Interest ce kt S 5 ree jReslized Gains Realized Loss This Period 4 0 00 EE ca Tatal Partfalis Valua Late Tax Cort Total Invertmaent Earnings Barir oi eTa wo FO UBER 7 332 396 k junraalizad Gains 3 L eiiai 460 430 086 Partfalio component may nat equal 10059 due te reusndimg Gain or laze amaunt af chown may not raflar the amount to be ured for incarna tax purpozat Figure 6 Portfolio Summary Portfolio Composition Market alue 4 711 461 00 i 11 118 6 3s 714 545 54 Percentage 5 Uninvested Cash 9 776 e Figure 7 Portfolio Composition Drill Down 7 ASummary of your selection as well as Additional Details are displayed on Level 2 Figure 8 Note that on level 2 the Back button will take you up one level to the Main Report PAGE 8 TrustReporter User Manual Fixed Income Account Mane Jahn Mathews TIUA Account No Processing Date 06 15 2004 Summary Markat Value Ertemrated Annual Income Total Portfolio Value i i Trveestnuent Category Tas Cost harket Wahoe Estimated Anmaal Income Mutual Funds Bond Shem In ternad Band Portfoli p L 11 116 60 3 12 000 00 ii iit bt Figure 8 Portfolio Summary Level 2 4 2 Account Holdings Report The Holdings Report displays your current and past month end investment holdings The Holdings Report has 2 levels of depth The Top level is the Summary of your holdings that you
9. TRUST REPORTER User Manual Web Based Reporting and Statement Distribution qT Li a eK TrustReporter User Manual Table of Contents 1 Accessing TrustReporter 4 1 1 To access the TrustReporter Login Page 1 2 To log in to TrustReporter 1 2 Initial log in to TrustReporter 4 Report Menu 4 4 5 6 3 TrustReporter Menu Tree 7 7 4 1 Portfolio Summary Report 8 4 2 Account Holdings Report 9 4 3 Account Transactions Report 11 4 4 Account Taxlot Report 12 4 5 Account Pending Trades Report 13 4 6 Report Toolbar 13 5 Statement Menu 15 6 Manage Consolidations Menu 16 6 1 How to create an account consolidation 17 7 Mail Menu 18 7 1 How to send a mail to the administrator 18 8 Documents Menu 19 9 Extras Menu 19 10 Strong Authentication 20 PAGE 2 TrustReporter User Manual Figure List 1 Accessing TrustReporter 4 Figure 1 TrustReporter Login Page 4 Figure 2 TrustReporter Password Change 5 2 TrustReporter Page Layout 6 Figure 3 TrustReporter Welcome Page 6 3 TrustReporter Menu Tree 7 Figure 4 TrustReporter User Menu Tree 7 4 Report Menu 7 Figure 5 Report Menu 7 Figure 6 Portfolio Summary 8 Figure 7 Portfolio Composition Drill Down 8 Figure 8 Portfolio Summary Level 2 9 Figure 9 Account Holdings Report 10 Figure 10 Account Holdings Report Taxlot Drill Down 10 Figure 11 Account Holdings Report Pending Trade Drill Down 11 Figure 12 Account Transactions Report 11 Figure 13 Transactions Calendar 12
10. a notification about statements on this email address Figure 29 My Profile PAGE 19 TrustReporter User Manual Frequently Asked Questions Select the process What is TrustReporter What can I do with TrustReporter Why da I need TrustReparter How da I use TrustReporter what do I need in order ta use TrustReporter How secure is TrustRepaorter Whatis TrustReporter Top Online Report Delivery Engine for your Trust Rite for Windows Data What can I do with TrustReporter Top You can view your portfolio summary transactions holdings and taxlot reports You can download your reports in several popular formats such as Ward Excel and ASCII Why do I need TrustReporter Top Competitive Advantage Daily Information to clients instead of monthly How do I use TrustReporter Top Log anto the Internet go to your Bank s website click an the TrustReporter link and lag in with user idfpassword given to you by your Bank What do I need in order to use TrustReporter Top A Computer with a web browser IE 5 0 or Netscape amp 0 and Internet Connectivity and the passwordfuser ID supplied bu your bank How secure is TeustReporter Top TrustReporter utilizes 128 bit SSL encryption Server is hosted by MTT VERIG a leading SAS 70 I amp II compliant hosting company with state of the art infrastructure www veria cam Figure 30 FAQ List 10 Strong Authentication TrustReporter utilizes strong authen
11. ares i 3 Figure 12 Account Transactions Report PAGE 11 TrustReporter User Manual Calendar Clicking on the Pop up Calendar button will open up a new small window containing a calendar This calendar will control the date in the field to the left of the Calendar button Clicking Today will use Today s date Clicking on lt or gt will advance the Month backwards or forwards respectively Clicking on lt lt or gt gt will advance the Year backwards or forwards respectively Clicking on one of the numbers will select that day for the month and year displayed Figure 13 Transactions Calendar 4 4 Account Taxlot Report The Taxlot Report Figure 14 displays the Taxlot information for all Assets of the selected account s This report may be accessed via the link from the reports menu or the drill down link from the Taxlot Account Name Martin Mathews TAUA Account No 10004 Mark As Favorite Processing Date 06 15 2004 lt Acquired How Market Value fy Unreal Gaim Shares GL Assets RelA ost alls al hares PDA Assets se Dala Acquired Cost sA Unit Cost amp Loss 100 00000 AT amp T Corporation 03 04 2001 2 050 00 20 50 1 658 00 100 00000 ATET Corporation 09 04 2001 2 025 00 20 25 1 658 00 367 00 100 00000 AT amp T Corporation 03 04 2001 2 075 00 20 75 1 658 00 417 00 Asset 1 000 00000 4vo0n Products Inc 12 07 1527 Free 11 000 00 11 00 2 660 00 77
12. available at www winzip com 6 Manage Consolidations Menu TrustReporter allows the creation of account consolidations An account consolidation is a grouping of several ee in Oger to view thelr data A5 Delete the Selected Consolidations The View Consolidations Figure 23 screen displays consolidations that have been previously created View Consolidations Consolidation Consolidation Mane Abur The Add Consolidations Figure 24 screen is where to create the consolidations a Mu Primary l My Secondary Figure 23 View Consolidations PAGE 16 TrustReporter User Manual 6 1 How to create an account consolidation To create an account consolidation please follow the steps below Select the Add Consolidations link under Manage Statements Enter in a Consolidation Name Enter in a Consolidation Abbreviation must be less than 8 characters Select the accounts to be included in the consolidation Select Save to complete the consolidation creation To view the saved consolidation select it from the account dropdown Figure 25 aap ON Add Consolidation Date Sfi4f2o007 eevee Name My Primary Accounts Consolidation Fra Accounts Portfolio Holdings Transaction Taxlot Curr Pending Day Trade fao e e afo x o e fp Eso x D fx Ew o pe Ee x DLL aos fe M Blof L1 fal IB 1o Figure 24 Add Consolidati
13. ay The Main Display area is main workspace in TrustReporter it is where the menu items are displayed when selected PAGE 6 TrustReporter User Manual 3 TrustReporter Menu Tree Demo Bank 04 30 10008 vt Account Number Selection o Date 5 15 2004 w Date Selection Report Process List Header Pending Trades Statement iew Download Manage Consolidations iew Cansalidatians dd a Consolidation Mail Inbox i Hew T D M TrustReporter Menu Tree Documents iew Download i a e eee The list of processes available to a user is displayed in the menu tree Tras The list in Figure 4 is the typical list that a user would see You may have more or less depending on your institutions subscription settings Process List Figure 4 TrustReporter User Menu Tree 4 Report Menu The Report menu Figure 5 contains the Report types that are available for your viewing online Your choices may include Portfolio Holdings Transaction Taxlot and Pending Trades By Clicking on any one of the Report Types TrustReporter will retrieve your report based on the processing date selected in the Date Menu directly above the Report Menu Note that if you wish to view a different date for the currently displayed Report you must first select the new date from the Report Menu and then click on the Report Type in the Report Menu If you wish to view a Report for Report a different account you will first n
14. eed to select the desired account on the Title Bar select the date from the Date Menu and click on the desired Report in the Report Menu ransactian axlot Pending Trades Figure 5 Report Menu PAGE 7 4 1 Portfolio Summary Report TrustReporter User Manual The Portfolio Summary Report is compromised of four 4 tables containing different information relating to your Account s Portfolio The four tables are Portfolio Composition Sources amp Uses of Funds Investment Earnings and Gain Losses on Transactions The Portfolio Report has 2 levels of depth The Top level is the Summary that you see when you select the report Figure 6 The second level appears when you click on any bold text if available in the Portfolio Composition table Figure Portfolio Summary John Mathews TALA b5 15 2004 Account Mame Processing Date Partfolia Compost hon Harket value 5 711 451 00 Tot al Paorttalic values Estimated Annual nusstmesnt Earnings This Period 4 Interest Tax Account Wo Pereatage j Seances amp Uses af Funds Tokel Portfolio Value E Cash amp Arat Receipts jCazh amp Anat Diskributiani tw erment Eanningr investment Change Total Portfolio Value eat tu 2s be 85 Jab 100068 Hark As Panroriie Amaunti t Peo 2004 n fis z0na Your to Date Gain Liia On lam artens interest Taxable Dividends Taxable OtharIncorma hat Feonied
15. er Mosnes Portfolio Market value Chart Figure 19 Portfolio Market Value Bar Chart Consolidation Name ALL Processing Date 06 15 2004 Market Value O Cash Equivalent O Equitis 49 273 040 O Fixed Income B E 153 107 956 21 407 062 15 026 854 po a M PAGE 14 TrustReporter User Manual Portfolio Composition Consolidation Name ALL Processing Date 06 15 2004 Actual Legends L Rash Equiwalxnka Equities L Fizxd Tnton viitel aneoua Anarta Figure 20 Portfolio Composition Pie Chart 5 Statement Menu The Statement menu Figure 21 contains your account s electronic statement Statements are in a PDF format and may be viewed or downloaded The Statements section of TrustReporter consists of 3 drop down boxes from which you can select your Account and or a Package and or an End Date Figure 22 Based on the Criteria you select in these boxes a list of Statements will appear beneath them once you click the Get button Any time you change the Account the Package or the Date you must click the Get button to refresh the list of Statements that are displayed Once a list of Statements is displayed you have the option to either View a statement Download a statement or Zip Download multiple statements at once eee Selecting the View button will open up a new browser window and launch Adobe Acrobat Reader to display your Statement Figure 21 Statements Menu PAGE 15 TrustRe
16. on 10000 10004 10006 1002 1003 1005 1006 1012 ia2 x x x xs RES Mu Primary Accounts Mu Secondary Accounts Figure 25 Account Dropdown PAGE 17 TrustReporter User Manual 7 Mail Menu TrustReporter has an internal mail system that allows users and administrators to send information back and forth securely within TrustReporter The Inbox Figure 26 displays the mail sent to your account Administrators are only able to send you mail your information is not shared with other account holders The Compose Mail section Figure 27 allows you to send a secure mail to your administrator 7 1 How to send a mail to the administrator Select Compose under the mail section Select the Select Users button to open up a popup window displaying the administrators Select the Select button Enter in a Subject Set the Priority and enter in your message Select the Send button to send your message OY OO Nh c Inbox From Subject Date Demo Bank ID Statement Uploaded ns i4 2007 Demo Bank uu TrustReporter Status 05 14 2007 Figure 26 Mail Inbox Compose Mail Bb Recipients Demo Bank Administrator TF jeansa Tn SELECT USERS Subject Statement Priority Normal vj a krusktreporter cam Is my statement available Figure 27 Compose Mail PAGE 18 TrustReporter User Manual 8 Documents Menu The Documents menu contains any documents
17. porter User Manual View Download Statements Select an account and or Selectapackage w and or Select an end date v Account No Name Package Mame Begin Date End Date Upload Date View Download EJ 123456 ABC Test Package 03 01 2007 03 31 2007 04 05 2007 viev Download pores sve rest usage peossumscncamer rosso fuel orerioe 1000 Mary F n T e ms T U A TrustStatenvents 06 03 2000 07 03 2000 07 03 2003 View Download zip Download All Statements Selected Statements Figure 22 View Download Statements Selecting the Download button will display a pop up message which prompts you to either Open or Save the file Choose Save to save the file in a folder on your PC To view the downloaded report locate the folder in which it is saved and double click on the file This will launch Acrobat Reader and display your file The Zip Download feature will allow you to download multiple Statements to your PC in one compressed Zip file Selecting on the ALL statements button will download all available statements at once To select a group of individual statements to download in a zip file select the checkboxes to the left of your desired statements and click the SELECTED statements button to begin downloading Notes 1 To view a statement you will need Adobe Reader available for download at www adobe com 2 Tounzip decompress the Zip file you will need a third party decompression tool such as WinZip
18. t Explorar 5 0 and Netscape Navigaton 4 7 or higher Recommended roeen resolution is 1024 x768 Figure 1 TrustReporter Login Page 1 2 To log in to TrustReporter 1 Enter your Login name and Password in the correct fields 2 Click the Login button 3 The TrustReporter Welcome Page Figure 2 is displayed PAGE 4 TrustReporter User Manual 1 2 Initial log in to TrustReporter Enter your Login name and Password in the correct fields Click the Login button You will be asked to change your temporary password Figure 2 Enter in your Old Password Enter in your New Password and Confirm it Select Save to continue to the TrustReporter Welcome Page Figure 3 oo PON TrustReporter Password Change Why I am being asked to change my password Password Change You are in this page for any of the following reasons You are amp new uterin TrustReporter and the pagaword Login jusername assigned to you by your bank sdministrabor is temporary old Password four login id iz recently unlocked by your bank administrator New Password and you have been assigned a new temporary password four password has expired as per tha setting of password Confirm change fraquency period sat by your bank Save Reset If the passeard change i successful pou will be redirected ba the main page of TrustReparter Note Old Password Hew Password and Confirm fields ara mandatory
19. tication methods whenever a login occurs The Strong Authentication works as follows 1 The first time you log into TrustReporter you start a profile 2 Once a profile has been created you are asked to setup a set of questions 3 If you attempt to log into TrustReporter from anywhere outside of your profile you will be asked a subset of those questions NOTE When answering the questions you must type in exactly the same answer that you had previously entered 4 Once a year you will be asked to update your questions answers Some hints to avoid confusion in the future regarding strong authentication 1 Make your answers general enough but specific e g If you select the name of your birth hospital just put the name of the hospital Skyhook instead of Skyhook Hospital 2 Donot abbreviate your answers e g Put Delaware Valley and not Del Val 3 Try to make your answers as easy to remember as possible PAGE 20
20. u to download your Report data into a Microsoft Word Document The Excel button will allow you to download your report data into a Microsoft Excel Spreadsheet The Text button will allow you to download your report data into ASCII text file The Print button will display a printer friendly version of your report Additionally on the Portfolio Summary Report you have 3 extra buttons which allow you to view your report graphically as a comparison chart a bar chart or a pie chart Figure 17 The Comparison Chart button will display a Comparison Chart of your Report data showing a you your actual versus target values Figure 18 The Bar Chart button will display a Bar Chart of your Report data Figure 19 The Pie Chart button will display a Pie Chart of your Report data Clicking on a wedge of the Pie Chart will bring up a summary of the data contained in that wedge This summary in turn allows you to further drill down to an expanded view of that data Figure 20 Ta f you are using Microsoft Internet Explorer and have Microsoft Office installed clicking on these PAGE 13 TrustReporter User Manual Portfolio Target Vs Actual Market value Figure 18 Portfolio Target vs Actual Bar Chart Consolidation Name ALL Processing Date 06 15 2004 Target Vs Actual Portfolio Chart Legend Targat Actual O cass Ea M cash Ea O Lquity Li Equity a Fixed ind Taxed Inc Bow
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