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	Comprehensive Reporting Solutions Contact SVB Asset Management		Comprehensive Reporting Solutions All SVB Asset Management clients receive comprehensive monthly and quarterly reporting, as well as the benefit of monthly liquidity analysis tools to help you visualize and communicate maturity and cash flow needs. Our audited reporting tools were developed with extensive client and independent auditor consultation and are constantly refined based on client feedback to ensure ease of use, audit compatibility, available-for-sale (AFS) classification of FAS 115, and comprehensive analysis. Liquidity Analysis Worksheet Our monthly liquidity analysis worksheet provides a portfolio maturity schedule and cash flow calculator to help you review your future liquidity needs on a monthly basis. The report gives you information for proactive discussions with SAM to effectively address any changes in projected liquidity needs. Monthly accounting reports include: Summary Reconciliation General Ledger Entries Realized Gains and Losses Holdings by Type and by Maturity Accrued Interest Amortization and Accretion Purchases and Sales Transaction History Yield to Maturity Security by Security Investment Policy Compliance Report GIPS®-compliant quarterly performance reports include: Total Return Analysis/Yield to Maturity Performance vs. Appropriate Benchmarks Compliance Verification Concentration and Maturity Analysis Overview of Economic Conditions Why GIPS® Compliance Is Important GIPS® (GIPS® /CFA Institute Performance Presentation Standards) provide the investment community with a set of ethical standards for investment management firms to follow when presenting their performance results to potential clients. The standards serve to provide greater uniformity and comparability among presentations, to allow investors to directly compare the performance of different investment managers. GIPS® is recognized as the leading industry standard in the U.S. and Canada for the ethical presentation of investment performance results.

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