Accessing Your NPITC Account Online
Contents
1. 24 Cash Projection Summary 25 UA 26 REPORT 65 2 27 DOWNLOAD CAPABILITIES 20 MY REPORTS Online Statements enne 29 USER OPTIONS 30 5525555 5554553555 525 6253456555555 53 re een ep 30 31 WebLink Pension View Reports 31 PENSION oulmfmary du uueeidig eeu eee 32 Pension 32 Pension Administrator Detail 33 6 55555552555 5555555552 45 55553254541 5 06 33 Pension Deductions cases 33 Pension Activity Posted Detail 34 Pension Payment Detail2. 34 PENSION CHECK LIST LLL LLL LL LLL EC 35 Pension Payment Detail 35 Client Internet Access Welcome to WebLink National Penn Investors Trust Company NPITC welcomes you to WebLink The WebLink product provides you with access to your investment portfolio 24 hours a day The security of your information is one of our highest priorities With this in mind National Penn Investors Trust Company s WebLink site requires you to step through a multi factor authentication process The WebLink process was created specifically to help protect your privacy and adhere to the standards published by the FFIEC Federal Financial Institutions Examination Council This guide walks you through this process First WebLink s supported browsers include Internet Explorer versions 8 and 9 Chrome Firefox Safari and Opera Browser and Version Operating System Firefox 9 0 1 Mac OS X Leopard Safari 5 1 2 Mac OS X Leopard Mac OS X Leopard Opera 11 6 WebLink s optimal viewing resolution is either 800x600 pixels or 1024x768 pixels with at least 32 768 colors However WebLink style sheets and fonts have been developed to minimize the impact of high resolutions and changes in browser or desktop fonts Please review your settings and change them accordingly to ensure your information displays correctly IMPORTANT NOTE FOR INTERNET EXPLORER USERS
3. 13 WebLink 5 13 WebLink Trust View 15 14 TRUST REPORT 5 15 Asset 16 Tax Lot Single Investment 17 Account List 18 Investment Summary Pie Chart with Asset Breakdown 19 Account Balance 19 Asset Detail 20 Tax Lot Detail 20 Transaction Activity 21 Posted Transaction Activity Summary and Detail 21 Posted Transaction Activity Summary Date Selection 22 Pending Transaction Activity 23 Pending Transaction Detail 23 Cash Projection
4. Remember my User ID Forgot Password PLEASE READ For your protection this site utilizes a dual authentication login procedure In addition to your credentials user ID and password the first time you login you will be required to select a picture select a text phrase or word and select answer three verification questions of your choosing These items become your login fingerprint and a combination of these items will be used on subsequent logins Your credentials will expire after a period of non use In order to maintain your credentials please log in regularly If you select private computer the next time you log in you should verify that the picture and text you selected are displayed before entering your password you select public computer the next time you login you will be asked a verification question before you will be able to enter your password Weblink Copyright 1998 2012 amp SunGard Asset Management Systems All Rights Reserved This is site Disclaimer1 If this is the first time you logged into the WebLink site you must change your assigned password Enter the password we assigned to you Then enter a new password at the New Password and Confirm New Password boxes using the specifications for passwords listed on page 4 Click on Change Password SUNGARD Contact Us Help About Change Password CLIENTO1 This page allows you to update your password The F
5. Pension Payment Detail Download Print Preview PARTICIPANT 6555 PARTICIPAMT SUSAN BLACK DATE 10 12 2006 POSTING DATE 10 1212006 WHOM PAID Susan Black STATUIS POSTED PAYEE ADDRESS oo BOwWwDOIN STREET PAYEE ADDRESSZ BOSTON PAYEE ADDRESS3 070 BOWDEN STREET 02110 PAYEE ADDRESS4 PAYEE 4DDRESSS Check CHECK NUMBER 470 GROSS AMOUNT 2075 00 DEDUCTION 1 FEDERAL WTH DEDUCTION AMOUNT 225 61 DEDUCTION DEDUCTION AMOUNT TASING STATE FOREIGN ADDRESS T x CODE DEDUCTIONS DEDUCTIONS AMOUNT DEDLICTIORA DEDLICTIOMA AMOUNT DEDLICTIORS DEDUCTIONS AMOUNT DEDLICTIORE DEDUCTIONS AMOUNT TOTAL DEDUCTION 225 6 AMOUNT 2 649 359 DISBURSEMENT 535 DISBURSEMENT DESCRIPTION MONTHLY BENEFIT PAYMENT DISPOSITION DISPOSITION DESCRIPTIOR WF DESCRIPTION PARTIAL DISTR NORMAL DISTRIBUTIONS FUNDI ACCOUNT 1050004505 PARKER G amp I FUND SOURCE 2875 00 FUND ACCOUNT FUND SOURCES AMOUNT FUNDS ACCOUNT FUND SOURCES AMOUNT FUND 4 ACCOUNT FUND SOURCES AMOUNT s Pension Check List 578 10 26 2006 TAYLOR MAYA 1043 Check READY TO 1 065 985 PRIMT 690 10 26 2006 WALSH LORT 4353 Check READY TO 1 035 35 PRINT 2 TOTALS 2 101 20 0 00 0 0 681 10 27 2006 TAYLOR MAYA 1043 Check READY TO 1 065 85 PRIMT 10 27 2006 WALSH LORT 4353 Check READY TO 1 035 35 PRINT 2 TOTALS 2 101 20 0 00 0 0 604 10 30 2006 TAYLOR MAYA 1043 Check READY TO 1 065 895 PRINT
6. 1 FEDERAL WTH 1999000226 58 11 834 75 2 STATE WTH 1999000333 36 2 700 00 3 INTEREST LOAN 1999888839 1 10 00 3 DEDUCTION TYPES PLAN DEDUCTION TOTALS 95 14 544 75 Click on the Deduction Type link for more detailed information on payments to a participant Pension Deductions Detail Deduction Posting Date 2 STATE WTH TAYLOR 1043 10 02 2006 1010212006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 03 2006 10 03 2006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 04 2006 10 04 2006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 05 2006 10 05 2006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 06 2006 10 06 2006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 09 2006 10 09 2006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 10 2006 10 10 2006 100 00 2 STATE WTH TAYLOR MAYA 1043 10 11 2006 10 11 2006 100 00 3 Pension Activity Posted Detail Download Print Preview Time Period Month ta Date v 470 162 BLACK SUSAN 5555 10 12 2006 10 12 2008 2 875 00 225 61 2 649 1 MONTHLY BENEFIT 2 875 00 225 61 0 00 0 00 2 649 3 PAYMENT 1 TOTAL PAYMENTS 2 875 00 225 61 0 00 0 00 2 649 31 132 BROWN 2222 10 02 2006 10 02 2006 114 1 725 00 153 53 1 561 4 1 MONTHLY BENEFIT 1 725 00 163 53 0 00 0 00 1 561 4 PAYMENT 1 TOTAL PAYMENTS 1 725 00 163 53 0 00 0 00 1 561 4 Click on the Payment ID link for more detailed information on payments to a participant Pension Payment Detail 11104 7
7. 903377101 U54 U 5 STEEL GROUP COMMON STOCK AT 4 REG 50 SUNGARD BONY IN 10 BROKER 0 NO BROKER OR BROKER UMENG N PRICE 4 000 00 Transaction 1 Description 5 5 STEEL GROUP COMMON COMMISSIONS 0 00 STOCK BOOK VALUE 4 000 00 Trade Date 10 19 2006 Principal Investment Change 4 000 00 Pending Settlement Date 10 31 2006 Income Investment Change Income Cash Due To From Broker Income Shares Par Change Principal Cash Due To From Broker 4 000 00 Principal Shares Par Change 1000 Vault 9766 Trade Status Printed Funds Cade Broker Code 0 NO BROKER OR BROKER UNE ACh Market Value Commissions 0 00 Tax Cost 4 000 00 Trade Service Fees 0 00 Book Value 4 000 00 Accrued Interest 0 00 Gain Loss Bank Fees Agent Fees Fee and CET Cash Projection Reports Cash Projection Reports provide the capability to preview an account s projected cash transaction activity The number of days to project can be from 1 99 The types of activity reported are Receipts sell Represents a completed trade Completed sell and block sell orders Miscellaneous asset sells Represents mutual fund trades Maturities occurring within the date range Dividends return of capital Interest Principal distributions Mortgage backed security payments Miscellaneous receipts Represents recurring receipts such as social security pension payments etc Interest from trad
8. wy NATIONAL PENN INVESTORS TRUST COMPANY WEBLINK www npitc com Accessing Your NPITC Account Online www npitc com 1340 Broadcasting Road Suite 100 Wyomissing PA 19610 p 610 372 6414 800 826 5534 f 610 372 6473 Regional Offices Hazleton Kingston Lancaster Lehigh Valley Philadelphia West Chester Revised 4 16 2014 Table of Contents CLIENT INTERNET 585 1 Welcome to 1 Browser Settings 1 Accessing Your Portfolio via the Client Web Site 3 User Login Instructions 4 ON LINE 9 SYSTEM 10 Start 11 Downloading and 12 Downloading While Viewing a Report 12
9. 50 890 06 1 763 463 15 1 oaea P00 2 330 894 45 106 362 585 10 019 00 150 362 535 gie 262 54 6 245 25 44 971 94 Investment Summary Pie Chart with Asset Breakdown Cash 66 295 47 66 385 47 66 295 47 Cash and Equivalents 214 745 00 214 745 00 214 745 00 0 839 Corporate Bonds 170 000 00 170 000 00 196 715 00 0 730 Equities 12 742 267 39 12 742 267 38 17 887 484 55 69 942 Mutual Funds 2 688 368 48 2 588 368 48 6 908 711 60 26 999 Other 300 000 00 300 000 00 315 000 00 Net Due To Due From Broker Near to Date Long Term Gain Loss Year to Date Short Term Gain Loss 4 638 85 Year tn Date Qualified 5 Yr Gain 0 00 i Cash Cash and Equivalents Corporate Bonds Equities rj Mutual Funds n cther Balanced MONE Investment Objective Investment Authority 1010999975 CLIENT CASH 1010998984 CLIENT MUT FDS 1040000782 CLIENT FIXED ihnannnasi8 CH ENT RESERVE Account Balance The report displays account liquidity including cash and cash equivalents Account Balances JOHN CLIENT CON Download e Print Preview As of Date 01 29 2007 BAY settled Traded Income Cash 5 805 56 Income Overdraft Inception Date Principal Cash 492 999 84 Principal Overdraft Inception Date Liabilities FEDERATED OBLIGATIONS PRIME OBLIGATIONS FUND 114 745 00 396 FEDERATED OBLIGATIONS US GOVERNMENT 1 3 YEAR Spates INSTITUTIONAL FUND SU
10. You must check the Compatibility View Settings as below Click on Tools then click on Compatibility View Settings Lt i 5 4 1 il x zs Page gt Safety PRAE 1 Diagnose Connection Problems Bul Ri E Seas You can add and remove websites to be displayed in Reopen Last Browsing ion Compatb ty View L 3 Pop up Blocker ej Manage Add ons Add this website RU Compatibility View Compatibility View Settings Websites you ve added to Compatibility Views Full Screen Fil Toolbars Explorer Bars gt de Developer Tools F12 Suggested Sites OneNote Linked Notes Lync add on Send to OneNote 6 Internet Options Lem ie enden z L Display intranet sites in Compatb ty View Display al websites in Compatb ty View Be sure that all options are unchecked then click on Close Recommended IE V8 0 Settings SunGard recommends the following IE 8 settings to ensure optimum performance of AddVantage and WebLink To optimize performance for Add Vantage do the following within Internet Options 1 2 3 4 On the Privacy tab uncheck Turn on Pop up Blocker On the Advanced tab uncheck Do Not Save Encrypted Pages to Disk under Security On the Advanced tab check Print Background Colors and Images under Printing On the Security tab click Custom Level and enable Allow websites to prompt for information
11. 695 10 30 2006 WALSH LORI 4353 Check READY TO 1 035 35 PRINT 2 TOTALS 2 101 20 0 00 0 0 Click on the Payment ID link for more detailed information on payments to a participant Pension Payment Detail Download Print Preview PARTICIPANT 1043 PARTICIPAMT MAYA TAYLOR PAYABLE DATE 10 26 2006 POSTING DATE 10 26 2006 TO WHOM PAID MAYA TAYLOR STATLIS READY TO PRINT PAYEE ADDRESS1 105 PROSPECT STREET PAYEE ADDRESS CAMBRIDGE 02142 1035 PAYEE ADDRESS3 PAYEE ADDRESS4 PAYEE ADDRESSS TYPE Check CHECK NUMBER GROSS AMOUNT 1 065 85 DEDUCTION DEDUCTION AMOUNT DEDUCTION DEDUCTION AMOUNT TAXING FOREIGN ADDRESS CODE DEDLICTIOIPESCRIPTION 1 DEDUCTIONS AMOUNT DEDUCTION4 DEDUCTION4 AMOUNT DEDUCTIONS DEDUCTIONS AMOUNT DEDUCTIONS DEDUCTIONS AMOUNT TOTAL DEDUCTION 0 NET AMOLINT 1 065 85 DISBLRSEMENT 500 DISBURSEMENT DESCRIPTION PARTIAL DISTR OF VESTED INTEREST DISPOSITION DISPOSITION DESCRIPTION 927 Tax DESCRIPTION PARTIAL DISTR NORMAL DISTRIBLITIONS FUNDI ACCOUNT FUND SOLIRCE1 AMOUNT FUND ACCOUNT FUND SOURCE AMOUNT FUNDS ACCOUNT FUND SOURCES AMOUNT FUND4 ACCOUNT FUND SOURCES AMOUNT REVERSAL INFORMATION ORIGINAL TRANSACTION EMPLOYER XX XXXB254 PARKER Should you have questions please feel free to contact your Account Administrator Bb
12. using scripted windows under Scripting Accessing Your Portfolio via the NPITC Web Site After your Internet settings have been properly set you will be able to access WebLink Log onto the NPITC website www npitc com Simply click on the Account Access link which be found on right side of the NPITC homepage The WebLink Login screen then appears If you prefer to access the login site through a saved Favorite you will need to save the ogin address https www vfi web com NPITCW eblink Our Story E wy NATIONAL PENN PRINT B Dd INVESTORS TRUST COMPANY Our People Publications amp Media Participant Fund Options Our Story Since 1930 when National Bank of Boyertown first activated its trust powers our collective Account Access Weblink Login Guide teams of expert advisors have delivered highly ethical trust and investment services to memb of our community Our legacy is built on exceptional service and a long standing commitment put the care of our clients assets at the core of all we do Over the years we continually enhanced our range of services to meet evolving client needs i in 1994 created National Penn Investors Trust Company NPITC a subsidiary of National Pe OUIC K LINKS Wealth Management Today our dedicated and experienced professionals administer m 65 Avoid FRAUD gt wherever gt than 2 8 billion in client assets with assets under management of more
13. 20Accounts BEES COMPANY Last Login 06 10 2008 17 07 13 93 EDT ContactUs User Options Help Accounts Transactions Projections File Download Account List Account Balances Investment Summary Asset Detail Tax Lot Detail Click here for Online Help Click on x in the upper right hand corner to return to the portfolio views OnLineHelp Microsoft Internet Explorer PEE Fille Edit View Favorites Tools Help ay a fh 2 Search f Favorites E ind rel Address 8 https services investorstrustcompany com weblink OnLineHelp htm gt Go Links zs Online Help Introduction Selecting Data Columns that are Displayed About Logaing In Selecting Sort Order Viewing Account Data Selecting Time Period Viewing a List and Summary of Your Finding an Account Accounts Viewing Your Account Cash Balances Printing Reports Viewing a Summary of Your Investments Downloading Account Information Reviewing the Help information thoroughly will allow you to take full advantage of the features offered in WebLink Click on any topic to its details Once in the topic you can return to this menu by using the BACK button on the top of your screen HE E oystem Navigation A report activity tab line is presented with every view Each tab represents a different grouping of reports or specific actions that you may take When accessing a specific report you can click on any word or p
14. expire after a period of non use In order to maintain your credentials please log in regularly If you select private computer the next time you log in you should verify that the picture and text you selected are displayed before entering your password If you select public computer the next time you login you will be asked a verification question before you will be able to enter your password Weblink Copyright 1998 2012 amp SunGard Asset Management Systems All Rights Reserved This is a site Disclaimer1 You must set at least three Challenge Questions with valid responses Click on Add to set each question SUNGARD Contact Us Help About Set Challenge Question TRBEWL Minimum Answers Minimum Red Herring 3 Remaining 3 1 Remaining 1 Red Herring questions are designed to fool fraudsters into answering false questions They will be mixed with your normal challenge questions When yos see Red Herring question the proper answer is to LEAVE IT BLANK 25 0 0ofo 9 Challenge Question Challenge Answer Red Herring Delete No challenge questions have been added You can select your questions from a list of pre defined questions or you can add your own question s Click on Save after you have entered your answer Contact Us Help About Set Challenge Question TRBEWL Minimum Answers Minimum Red Herring 3 Remaining 3 1 Remaining 1 17 Red Herring questions are designed to fool fraud
15. in the Available Account box and then click the Add button Submit 5 My Reports tab displays list of your available online statements providing you the capability to view and print your statement s To get set up for online statements please contact your Account Officer After this feature has been activated you will receive an email after the end of the reporting period advising you that your statement is ready to be viewed From the time this service is activated going forward you will have access to a year s worth of statements online You also have the option to save your statement to your computer if you choose NATIONAL PENN BA INVESTORS TRUST COMPANY My Accounts Transactions Projections File Download Reports Statements Available Statements List 298 lt Previous Page lofi Next gt Jump to page View All 220 User Options The User Options menu allows you to change your login password email address and forgot password challenge question each option enter and confirm your information as required then save your changes To change your password go to User Options and click the Password tab Type in your old password enter your new password and then verify your new password by typing it again in the Confirm Password box Change Password Change Password Old Password New Password Confirm Password When changing your password you mu
16. to download report information for further viewing printing and analysis on your computer As an example you can download a file save it to disk and import the file into Microsoft Excel Accounts Transactions Projections File Download Reports File Download Which program would you like to export to Choose the download vehicle you wish to Export transactions for a date range in M5 Money format use and click Next Export transactions for a date range in Quicken QIF format Excel Export transactions balances holdings or cash projections in Excel Export transactions balances holdings ar cash projections in CSV or tab delimited format Choose the data to export the associated data elements and the desired date range where applicable Exporting Data Select Data to Export Account Balances C Holdings C Posted Transactions Lot Detail Pending Transactions Cash Projections Remove lt lt Select Format ES Select Date Options Comma Delimited Semicolon Delimited Select Date Tab Delimited 01 30 2007 Bl Fixed Length Select Accounts to be Downloaded Available Accounts Accounts to Download 1010000026 SANTOS JUAN 1030000033 Jones Robert 1015000141 Jones Large C CLIENT COMBINED 1010999993 APPLETON JOHI 1010000020 BYER LESLIE m Lookup Choose the accounts to include by clicking the desired account
17. view information Download Print Preview for a different time frame Time Period Month 10 Date v h 450 TRA PLAN 5 160 900 00 0 00 15105 Parker Pension 5 185 700 87 14 544 75 15203 winters Pension 11 8 6 57 232 58 100452 MARTHA S PLAN 14 34 240 00 35 00 4 TOTAL F R PLANS 4n 402 797 44 15 072 43 Click on the Plan Number link for more detailed information on payments to plan participants Pension Administrator Download Print Preview Time Period Month ta Date w EAST SARA 0000 34 000 00 34 000 00 E ING BILL 0000 10 500 00 10 500 00 NORTH J 0000 z P 000 00 Ar 000 00 SOUTH LESTER 0000 NEW 65 400 00 66 400 00 WEST DON 0000 1 000 00 zl nn PARTICIPANTS PLAN TOTALS 150 900 00 160 900 00 Click on the Participant Name link for more detailed information on payments to a participant 39 2 Pension Administrator Detail Download Print Preview Time Period Month to Date 55 EAST SARA 0000 10 16 2006 10 16 2006 9 000 00 9 000 00 EAST SARA 0000 10 16 2006 10 16 2006 8 000 00 5 000 00 EAST SARA 0000 10 23 2006 10 23 2006 9 000 00 9 000 00 5a EAST SARA 0000 10 23 2006 10 23 2006 5 000 00 5 000 00 3 PAYMENTS PARTICIPANT TOTALS 34 000 00 34 000 00 Click on the Payment ID link for more withholding information on payments to a participant Pension Deductions Download Print Preview Time Period of Deductions
18. 0782 1 COMBINED LOT TOTAL LO40000782 1 COMBINED LOT TOTAL 1040004526 1 1040004529 2 COMBINED LOT TOTAL 1040004526 1 1040004529 2 1040004526 3 1040004526 4 1040004526 5 1040004528 COMBINED LOT T YT Al 100 000 000000 100 000 000000 100 000 000000 100 000 000000 101 000000 152 966 000000 152 96 7 000000 2210 000000 4 000 000000 43 972 000000 000000 11 000000 31 670 000000 85 443 000000 0 95 27 40 27 29 20 00 0 50 47 41 41 09 49 06 45 595 IT 82 000 00 45 000 00 22 000 00 85 000 00 2 757 51 4 156 474 05 4 189 241 69 5 000 00 2 000 00 2321 860 52 20 543 00 2 501 93 1 537 700 82 3 889 606 27 ea 000 00 5 000 00 101 715 00 101 715 00 3 610 75 2 464 959 50 2 41568 5 70 25 2 177 50 194 940 00 2 385 426 12 24 355 00 2 484 21 1 542 645 70 4 161 928 53 16 15 00 16 715 00 843 14 1 2 8 485 42 1 279 328 556 zc 192 540 00 53 563 60 3 512 00 s E 4 944 59 272 322 26 01 01 1888 01 01 1999 12 26 2006 12 26 2006 03 31 1495 05 01 2001 06 06 2006 o7 14 2006 12 26 2006 12 28 2006 Transaction Activity Accounts Transactions Projections File Download Trading Reports Posted Transactions Pending Transactions Posted Transaction Activity Summary and Detail Click on an individual transaction to drill down and see the Transaction Detail Look
19. 10 31 2006 Projected Ending Cash and Liquid Asset Balance 1 269 493 19 1 361 249 80 91 756 61 Disclaimer Message Report Options You can change report viewing options for each column on reports When you place your mouse over a column heading a drop down menu displays the sort options and additional data elements available for the specific column You can delete columns by placing your mouse over the column heading and clicking Remove on the drop down menu You can add a column by placing your mouse over the desired column on the drop down menu and clicking The column is added after the column you have currently highlighted Selections made here stay in effect until you change them 001957109 002524100 165721107 345370100 001419301 1828 ABBOTT LABS CHEVRON CORPORA TION DISNEY WALT HOLDING FORD MOTOR CO DEL COMMON STOCK TOTAL FOR Equities ADM WEINGARTEN CLASS LS GOVERNMENT 1 3 YEAR INSTITUTIONAL FUND TOTAL FOR Mutual Funds 6 809 16 6 809 16 5 468 570 25 4 161 928 53 4 075 619 40 4 186 720 12 4 656 25 17 897 494 55 7 300 D0 4 6 H7 970 37 4 505 270 37 1 279 328 56 272 322 26 3 590 325 25 11 997 06 1 253 03 5 155 227 16 2 800 00 4 142 519 48 4 145 319 48 Download Capabilities The File Download function provides the capability
20. NGARD BANE MONEY MARKET FUND 100 000 00 19 Asset Detail The report displays individual assets held in the account Cash CASH CASH 6 909 16 58 808 16 TOTAL FOR Cash 6 309 16 6 309 16 Equities 001937109 in T CORP 152 967 000000 4 159 241 69 5468 270 25 1 279 325 56 002824100 ABBOTT LABS Ba 4435 000000 3 888 BUB 27 4 181 228 53 2 2 322 26 166751107 CHEYROM CORPORATION 7 339 000000 485 203 15 4 075 619 40 3 990 325 25 254587106 DIS DISNEY WALT HOLDING CO 142 019 000000 4 174 723 06 4 156 720 12 11 997 06 345370100 F FORD MOTOR CO DEL COMMON STOCK 100 000000 3 403 22 4 656 25 1 293 03 TOTAL Equities 12 42 257 39 17 887 4094 55 2 155 227 15 Mutual Funds 001413301 AIM VWEIMGAR TEM CLASS 200 000000 4 500 00 7 200 00 2 200 00 4 FEDERATED OBLIGATIONS 445 434 890000 445 459 99 4 587 979 37 4 142 519 45 S GOVERNMENT 1 3 YEAR INSTITUTIONAL FUND TOTAL FOR Mutual Funds 449 359 99 4 595 279 57 4 145 313 48 TOTAL FOR ALL ASSETS 13 199 036 44 22 490 583 D08 9 300 546 64 Tax Lot Detail Pa 1 of lt Previous 99 Next gt Jump to page View Al ABN AMRO BE N Y CHICAGO SUB NT 7 25 05 31 2005 CUSIP 00077QAAS Unit Price 0 000 ABN AMRO BE N Y CHICAGO BRCH SUB NT 7 04 01 2008 CUSIP 0007 7QAB6 Unit Price 101 715 A T T CORP CUSIP 001957109 Unit Price Sai ill ABBOTT LABS CUSIP 002824100 Unit Price 48 710 104000
21. S OVERSEAS FUND 1010999984 1 200 000000 20 00 4 000 00 5 009 00 1 008 00 CUSIP 471023341 Unit Price 29 040 1010999984 2 10 000 000000 20 00 200 025 00 230 400 00 20 375 00 1010999984 3 10 473 97 7000 23 04 204 293 38 252 258 38 23 00 1040004519 4 2 096 34000 29 095 57 231 53 57 528 72 HI 1040004519 5 0 938000 0 09 49 99 24 99 23 00 COMBINED LOT 23 37 1 729000 233 920 06 583 228 09 31 308 03 TOTAL 17 01 01 2001 06 03 2006 12 26 2006 12 26 2006 12 20 2006 Account List lt Previous 1010000099 1010000142 1010000204 1010000222 1010000240 1010000428 1010000561 1010000605 1010000632 1010000650 1010000669 10104 0081 14D HE 1010700010 1010700029 1010000389 1010 0004 Page 1 of 3 gt BYER LESLIE London Drew BIDEN EDW AED A ho A he 4 ACINAZ FER TON vw EMOELL FER TOT JANICE Crimmons Davidson RHOADES Dusty TABOR J SMITH ASH 4DM1 SMITH FILXED IMC SMITH SMALL AF SMITH GR Ow TH Jump to page Go Sort By Account Number 3 14r 3 035 306 LT a37 900 030 54 916 647 57 997 508 45 zai E B 402 275 15 066 319 81 3 014 545 95 65 449 15 030 00 154 372 53 ees ES 417 253 29 foo 40 54 This view is available if you have access to multiple accounts 18 Wiew 2 467 295 265 EXE 18 271 771 81 Ei JB EVE srg 126 29
22. e image and caption is to thwart others attempting to persuade you into giving your password to a fake WebLink site Your login to NPITC s WebLink site will always display the image and caption Click on an image Contact Us Help About Select Personalized Login Page Image Use this page to select your preferred image from the list of available images along sonalized ca Ss ge caption will appear on your iogin page after you enter your username This w Selected Image Your Personalized Caption Enter personalized caption and click on Save SUNGARD Contact Us Help About Select Personalized Login Page Image Use this page to select your preferred image from the list of available images along with a personalized caption The chosen image and caption will appear on your login page after vou enter your username This will help you identify the login page as genuine reducing the risk of a phishing attack Your Selected Image gt Your Personalized Caption no sugar PLEASE READ For your protection this site utilizes a dual authentication login procedure In addition to your credentials user ID and password the first time you login you will be required to select a picture select a text phrase or word and select answer three verification questions of your choosing These items become your login fingerprint and a combination of these items will be used on subsequent logins Your credentials will
23. e transactions Receipts from account transfers generated e Disbursements Buys Completed buys or block buy Trade orders in a completed status Miscellaneous asset buys Represents mutual fund trades Fixed dollar remittances Estimated federal tax payments D Cash Projection Summary This report provides a projection window in which the client can view incoming and outgoing cash transactions Accounts Transactions Projections File Download Trading Reports Cash Projection Summary Cash Projection Detail Download Print Preview Number of Days to Go Current Balances mcometas Principal Cash Current Cash 10 178 61 1 373 249 80 1 363 121 19 FEDERATED CALIFORNIA MUNICIPAL CASH TRUST FUND 800 0 00 1 000 00 1 000 00 FEDERATED OBLIGATIONS PRIME CASH INSTITUTIONAL CAP 679 274 00 0 00 679 274 00 SHARES FUND 857 FEDERATED 11 5 TREASURY RESERVES FUND 125 0 00 15 000 00 15 000 00 SUNGARD BANK HERITAGE ACCT 110198642 FASHION TERRACE 50 000 00 0 00 50 000 00 1 01 SUNGARD BANK MONEY MARKET FUND 530 345 00 0 00 530 345 00 Total Cash and Liquid Assets 1 269 747 61 1 357 249 80 87 502 19 DIVIDEMDS RET OF CAF 145 58 0 00 145 58 PURCHASES 0 00 4 000 00 4 DOLI DIC OTHER DISBURSEMENTS 400 00 0 00 400 00 Projected Cash and Liquid Assets 1 269 493 19 1 361 249 80 91 756 61 Disclaimer Message Click to drill down for projected
24. ed on multiple pages You can move between pages by clicking NEXT PREVIOUS or entering a specific page number To see all pages of information on one continuous screen click on the VIEW ALL button You can then use the scroll button to view all of the information Downloading While Viewing a Report Mg NATIONAL DENN INVESTORS TRUST COMPANY Last Login 06 11 2008 07 56 37 92 EDT Contact Us My Accounts Transactions Account List Account Balances File Download Login gt Asset Detail Asset Detail Download Quick Print PrinkbPreview As 6f Date 06 10 2008 lt Previous Page 1 of 4 Next gt To download the information for the current view click on the DOWNLOAD button File Download Select File Type C Excel C Comma Delimited C Semi Colon Delimited C Tab Delimited C Fixed Length File Download You have selected the following download options perform the download with these options click the Finish button To change one or more options click the Previous button Download Options Report Tax Lot Detail File Type Excel Account to Download 10033 CLIENT COMBINED Previous 1 Investment Summary El Settled Traded Jump to page Go Asset Detail Tax Lot Detail 1120000 TRUSTEE U View All Click the file type and click NEXT Depending on the information you are downloading additional selection options ma
25. ew york logins Your q If you select private computer e picture and text you selected are displayed before entering your password If you select public computer the next time you login you will be asked a verification question before you will be able to enter your password Once you have set your Challenge Questions you will be logged into the WebLink site Click on User Options at the top right hand side of your screen Choose the Email tab and enter your email address in both boxes and submit This will allow you to automatically request a temporary password should you forget your password when signing on mb On Line Help After your system login has been verified you can select one of eleven available portfolio views For easy navigation a toolbar is presented as part of each view When you access the Help area the following view is presented When you click on any of the underlined topics for example Navigation Tips the information regarding that topic Navigation Tips is displayed The Help area includes complete instructions for using all areas To exit the Help area click on the X button in the upper right hand corner of the screen Weblink Microsoft Internet Explorer File Edit View Favorites Tools Help Back ia L Search Favorites z em E rel Address https services investorstrustcompany com weblink Reports frmReports aspx form 1102 amp menu My
26. hrase that is underlined and drill down to a more detailed level of information Refer to on line help to learn more about each area Your User Options change start page password email Your last login is displayed at etc are available here the top of the screen SSESTONS Hd XT COMPANY Last Login 06 10 2008 17 07 13 93 EDT ContactUs User Options Help Abou Accounts Transactions Projections File Download Account List Account Balances Investment Summary Asset Detail Tax Lot Detail Links to WebLink Reports and features are displayed across the top of your screen via a tab structure The tabs in the top line categorize information into major categories the tabs on the lower line represent information you can access within that major category ede otart Page If you have access to multiple accounts you can change the start page in WebLink Click User Options then Start Page and then select either the Investment Summary or the Account List page Changes made here take effect the next time you log in Start Page Change Start Page Investment Summary Account List Start Page Microsoft Internet Explorer Te Downloading and Printing The ability to print and download as well as to view data as of a certain date and on a traded or settlement basis are available in each view If a report is too large for display on one page the data may be organiz
27. imply clicking on the desired report name tab or highlighted word or phase 5 Asset Detail lt Previous Fage 1 of 2 Next Jump to page Go View All Cash CASH CASH 66 395 47 66 395 47 TOTAL FOR Cash 66 355 47 66 355 47 Cash and Equivalents 09341 706 FEDERATED OBLIGATIONS PRIME 114 745 000000 114 745 00 114 745 00 OBLIGATIONS FUND 396 011099463 SaM SUNGARD BANK MONEY MARKET FUND 100 000 000000 100 000 00 100 000 00 TOTAL FOR Cash and Equivalents 214 745 00 214 745 00 Corporate Bonds 0007 ABN AMRO BE N Y CHICAGO BACH SUB 100 000 000000 ea IBID DEI 8 000 00 7 2596 05 91 2005 0007 AMRO BE M Y CHICAGO BACH SUB NT 100 000 000000 85 000 00 101 715 00 16 715 00 7 04 01 2008 TOTAL FOR Corporate Bonds 170 000 00 185 715 00 16 715 00 Equities 001957109 CORP 152 967 000000 4 189 241 69 23 458 570 25 1 279 328 55 002824100 ABBOTT LABS 82 443 000000 3 869 606 27 4 161 928 53 166731107 CORPORATION 7 3395 000000 485 293 15 4 175 518 40 3 29D 326 25 254587106 BIS DISNEY WALT HOLDING CO 142 019 000000 4 174 723 06 4 186 720 12 11 987 06 Click to drill down for a single investment s tax lot information Hyperlink to Investment Information Web site c6 Tax Lot Single Investment T ax Lot Single Investment JOHN CLIENT COMBINED ACCOUNT Download E Print Preview As of Date 01 29 2007 Traded JANU
28. ollowing rules apply when you change your password New Password must contain at least 4 characters New Password must contain at least 1 different character s from previously used password Old Password 00000000 New Password 0000000000 Strong Confirm New Password 0000000000 Cancel Change Password PLEASE READ For your protection this site utilizes a dual authentication login procedure In addition to your credentials user ID and password the first time you login you will be required to select a picture select a text phrase or word and select answer three verification questions of your choosing These items become your login fingerprint and a combination of these items will be used on subsequent logins Your credentials will expire after a period of non use In order to maintain your credentials please log in regularly If you select private computer the next time you log in you should verify that the picture and text you selected are displayed before entering your password you select public computer the next time you login you will be asked a verification question before you will be able to enter your password Weblink Copyright 1998 2012 gt SunGard Asset Management Systems All Rights Reserved This is a site Disclaimer1 Select an image from the images provided and enter a personalized caption Both will become part of your login process from this point forward The purpose of th
29. opdown box provides a list of the accounts to which you have access The ten accounts you have used most recently are listed first You may add accounts to this list via the Look Up button To access additional accounts click on the account you wish to view and the account information is displayed Click for Calendar display You may view All Reports can be printed or saved to Account lookup is available by information from a dat account name or account number previous date your hard drive A par Last Login 06 11 2D08 07 56 37 92 EDT ContactUs User Options Help About Logoff Account List Account Balances Investment Summary Asset Detall Tax Lot Detail Login gt Investment Summary TRUSTEE LI IRA DTO 9 6 94 BY JOHN J SMITH Investment Summary 6 Download Print Preview Settled or Traded Position is available As of Date 06 10 2008 setted Traded Cash and Equivalents 3 476 20 3 476 20 3 476 20 0 733 Equity Securities 407 294 02 407 294 02 470 677 43 um Net Due Ta Due From Broker 0 00 Year to Date Long Term Gain Loss 5 439 24 Year to Date Short Term Gain Loss 81 31 Year to Date Qualified 5 Yr Gain im Cash and Equivalents Equity Securities Investment Objective Equity Only Investment Authority SOLE Click on an investment category to drill down view details of specific investments Other views are available by s
30. s Portfolio information displayed on Current or As of Date basis Long and short term Gains Losses e User selected options for customization of data displayed on reports e Ticker symbol if selected for display hyperlinks to an investment information site on the Internet e Portfolio information displayed graphically e Cash projection information for up to 99 days e Reports that are viewable and printable e Drill down capabilities for viewing individual asset or transaction detail including individual tax lot information for each asset Download of information into a spreadsheet format such as EXCEL e Download of information into a personal financial management system such as QUICKEN or MS Money mee WebLink Trust View Reports Include 1 My Accounts a Account List b Account Balance General including Cash Management Balances c Investment Summary with Pie Chart i Investment Detail The Aggregate Tax Lot for the Category d Asset Detail i The Aggregate Tax Lot for Each Investment e Tax Lot Detail 2 Transactions a Posted Transaction Activity i Posted Transaction Detail b Pending Transaction Activity i Pending Transaction Detail 3 Projections a Cash Projection Summary b Cash Projection Detail eq Trust Report Views Upon signing in to WebLink you are presented with an Investment Summary or Account Listing If you have been set up for access to more than one account a dr
31. st enter between and 32 Submit characters with no spaces As a reminder your password must be 8 or more characters in length and contain at least one of each of the following character types 1 Alpha the choice of upper and lower case is optional 2 Numeric 3 Special for example amp etc The password is case sensitive and may not contain spaces If the new password you enter does not adhere to these standards you will be prompted to try again 30 Pension Heport Views After signing in to WebLink select Pension access You will be presented with the Pension Summary view If you have access to more than one plan a dropdown box provides a list of the plans to which you have access he ten plans you have used most recently are listed first You may add plans to this list via the Look Up button To access additional plans click on the account you wish to view and the account information is displayed WebLink Pension View Reports Include 1 Pension Summary 2 Pension Administrator c Pension Administrator Detail 3 Pension Deductions a Pension Deductions Detail 4 Pension Activity Posted Detail a Pension Payment Detail 5 Pension Check List a Pension Payment Detail no Pension Summary P enaton Pension Summary Pension Administrator Pension Deductions Pension Activity Posted Detail Pension Check List Login gt Pension Summary Pension Summary Click for calendar display You may
32. sters into answering false questions They will be mixed with your norma challenge questions When you see a Red Herring question the proper answer is to LEAVE T BLANK 25 5 Configure Challenge or Red Herring Question Challenge Question Delete im 1 Select Question Challenge with Answer LH E No challenge questions have been added Select From List C Add My Own Question Question Option Challenge Question What is your pet s name 5 PLEASE R addition to your credent Challenge Answer 7 ETEN d z z and text you selected are displayed before e puter the next time you login you will be asked a verification question before you will be able to enter your password Contact Us Help About Set Challenge Question TRBEWL Minimum Answers Minimum Red Herring 3 Remaining 3 1 Remaining 1 17 Red Herring questions are designed to fool fraudsters into answering false questions They will be mixed with your normal challenge questions When you see a Red Herring question the proper answer is to LEAVE T BLANK 25 Configure Challenge or Red Herring Question Challenge Question Delete Select Question Type Challenge with Answer Bl No challenge questions have been added Select From List Add My Own Question Question Option Challenge Question where did you attend high school PLEASE R 1 addition to your credent Challenge Answer n
33. than 2 3 billion Our advice is well conceived and grounded in experience a combination of investment prowe commitment to research and an ability to truly listen Ve ve earned the confidence of our cliet Bank whenever by managing every portfolio with discipline consistency and a keen eye on quality and risk control Additionally at the heart of it all we communicate Apply for a loan gt Ul Nmately we believe our clients are the backbone of the communities we serve families Click on the Account Access link User Log On Instructions If you are using WebLink for the first time you will enter the User ID and Password supplied by your account officer WebLink will then prompt you to change your initial password to a new password of your choosing Your password must be 8 or more characters in length and contain at least one of each of the following character types 1 Alpha the choice of upper and lower case is optional 2 Numeric 3 Special for example amp etc The password is case sensitive and may not contain spaces If the new password you enter does not adhere to these standards you will be prompted to try again Following are screen shots and information to assist you with the WebLink login steps Enter your User ID and click on Proceed Forgot your password Enter your User ID and click on Forgot Password A temporary password will be automatically sent to your email address This feat
34. transaction detail information TUA DTO 4 01 1971 4TH LINE OF LM DISPL STH LINE OF LN DISPLAY HERE Cash Projection Group Detail Download Print Preview Number of Days to 99 lt Previous Page 1041 Next Jump to page view Al DI IDENDS RET OF 10 31 2006 DIVIDEND ON 1 219 512 5H5 59 94 INTERMEDIATE TOTAL 10 31 2006 DIVIDEND ON 5 272 1 5H5 15 59 15 955 FEDERATED OBLIGATIONS 10 31 2006 DIVIDEND ON 1 319 787 SHS 71 49 71 49 VANGUARD TOTAL BOND MARKET INDE Projected DIVIDENDS RET OF CAP Total 10 31 2006 145 58 Messane Db Cash Projection Detail Download Print Preview Number af Days to Project icu Previos Page 1 of 1 Next gt Jump to View All 10 25 2006 Current Cash and Liquid Asset Balance 1 265 747 61 1 357 249 80 87 502 19 10 25 2006 OTHER DISBURSEMENTS PAYMENT TOIFOR BEMEFICIAR UNION 400 00 0 00 400 00 BAMK CHECKING ACCT Projected for 10 25 2006 400 00 0 00 400 00 10 31 2006 DIVIDENDS RET OF CAP DIVIDEND 1 219 512 5 5 58 54 58 54 PHOENIX INTERMEDIATE TOTAL 10 31 2006 DIVIDENDS RET OF CAP DIVIDEND 5 272 1 SHS 15 55 15 55 FEDERATED OBLIGATIONS 10 31 2006 DIVIDENDS RET OF DIVIDEND 1 319 797 SHS 21 49 71 49 vAMNaLIARD TOTAL BOND MARKET INDEX 10 31 2006 PURCHASES BUY 10 19 2006 1 000 SHS 0 00 4 000 00 4 000 00 5 5 STEEL GROUP COMMON
35. up Posted Transaction Activity JOHN CLIENT COMBINED ACCOUNT Download Email Quick Print Print Preview Time Period Year to Date Click to drill down for Page 1 of j j EN E TS 1 View Al posted transaction details 01 01 2007 Beginning Balance 24 922 02 3 705 56 BUY 01 24 2007 PURCHASED 100 SHS FORD MOTOR CO DEL COMMON 345370100 se Cle STOCK ON 01 17 2007 TOTAL FOR BUY 3 403 282 0 00 CASH RC D 01 30 2007 RECEIVED FROM DONOR 5 000 00 01 30 2007 RECEIVED FROM DONOR 200 000 00 TOTAL FOR CASH 205 000 00 0 00 DISBURSEMENT 01 30 2007 DISTRIBUTION TO MARY CLIENT ANNUAL REQUEST TO 10 000 00 PURCHASE CAR TOTAL FOR DISBURSEMENT 10 000 00 0 00 0 Posted Transaction Detail Download Print Preview ACCOUNT 1040004528 Posting Date 01 24 2007 CUSIP 3453 0100 PURCHASED 100 SHS FORD MOTOR CO DEL COMMON STOCK ON 01 17 2007 AT 34 00 THRU DEAN WITTER COMMISSIONS PAID 3 22 Transaction 1 Description FORD MOTOR CO DEL COMMON STOCK Trade Date D1 17 2007 Principal Investment Change 3 403 22 Settlement Date 01 24 2007 Income Investment Change Income Cash Principal Shares Par Change 100 Principal Cash 3 403 22 Income Shares Par Change Check Broker Code 15 DEAN WITTER Tax Code 0 NO TAX CONSEQUENCE Vault Income Cade Disbursement Code Funds Code Market Value Tax Cost Book Value 3 403 22 Gain Loss 1 Posted Transaction Activit
36. ure is available only after you have completed your initial setup as described on pages 6 through 8 SUNGARD Contact Us Help About User ID Alias cliento1 Forgot Password Proceed PLEASE READ For your protection this site utilizes a dual authentication login procedure In addition to your credentials user ID and password the first time you login you will be required to select a picture select a text phrase or word and select answer three verification questions of your choosing These items become your login fingerprint and a combination of these items will be used on subsequent logins Your credentials will expire after a period of non use In order to maintain your credentials please log in regularly If you select private computer the next time you log in you should verify that the picture and text you selected are displayed before entering your password If you select public computer the next time you login you will be asked a verification question before you will be able to enter your password 7 Weblink Copyright 1998 2012 x SunGard Asset Management Systems 2 All Rights Reserved This is a site Disclaimer1 Enter your current Password You can elect to have the site remember your User ID if you wish Click on Login If this is your first time logging into WebLink see the additional steps to follow on page 6 SUNGARD Contact Us Help About User ID Alias clientO1 Password
37. y Summary Date Selection Posted Transaction Activity JOHN CLIENT EQUITY ACCOUNT Download Quick Print Print Preview Time Period Year to Date BUY 01 24 2007 CHASED 100 SHS FORD MOTOR DEL COMMON 345370100 3 403 22 STOCK ON 01 17 2007 TOTAL FOR EL lv 3 403 22 0 00 CASH RCVD 01 30 2007 RECEIVED FROM DONOR 5000 00 You can choose any of the quick Posted Transaction Activity date selections or a date range When you choose Date Range start and end date selection boxes are presented You may choose the start and end date via the Period calendar look up button Date kange From 8 23 2006 4 2 Bil to E Download Email Quick Print Print Preview Time Period Date kange From 23 2006 4 E lt Previous Page 1 d Sun mon Tue wea mu 2 01 01 2007 01 24 2007 345 01 30 2007 RECEIVED FROM DONOR 01 30 2007 RECEIVED FROM DONOR 22 Pending Transaction Activity Information is displayed for trades that have been executed and are awaiting settlement Download Print Preview Page 1 of 1 Jump to page me View All BLY 10 19 2006 1 000 SHS 4 000 00 9033 T1O1 10 19 2006 10 31 2006 1 000 000000 USa U 5 STEEL GROUP COMMON Due To Broker 4 000 00 Due From Broker Due To From Broker 4 000 00 Pending Transaction Detail Print Preview BUY 10 19 2006 1 000 5 5 Transaction Code BUY CUSIP
38. y be available When you have made all your selections click FINISH to download the information to your PC See additional information on downloading later in the document Printing To print the view click on the Download Quick Print Print Preview QUICK PRINT or PRINT of Date 01 30 2007 G Settled C Traded PREVIEW button Page 1 of lt Previous 4 Next gt Jump to page co View All Quick Print creates a printable view similar to that shown on the original screen while Print Preview presents a significantly reformatted view A print formatted version of the VIEW IS prese nted Click the close button to exit Click the PRINT button J to print the report to your Account Number M10033 CLIENT COMBINED local pri nter JOHN CLIENT COMBINED ACCOUNT Tax Lot Detail As of Date 01 30 2007 Settled ABN AMRO BK N vw CHICAGO BRCH 1040000782 1 100 000 000000 0 85 85 000 00 85 000 00 01 01 1999 SUB NT 7 25 05 31 2005 CUSIP 0D0077QAAS Unit Price 0 000 COMBINED LOT 100 000 000000 85 000 00 85 000 00 TOTAL ABN AMRO Y CHICAGO BRCH 1040000782 1 100 000 000000 0 85 85 000 00 101 715 00 16 715 00 01 01 1999 SUB NT 7 04 01 2008 CUSIP 00077Q4B6 Unit Price WebLink Features Available features include e Immediate access to your portfolio information from any location via the Internet e Portfolio information displayed on a Settled or Traded basi
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