Treasury Desktop is a software system for today’s Investment Managers who demand an intuitive, streamlined, and secure portfolio management and investment accounting tool. Desktop is an easy to use, all-in-one investment management system that provides municipalities and other public sector entities with a single interface to manage a portfolio and adhere to regulatory guidelines. Using software technology, automation, and a simple interface, Desktop streamlines the typically labor intensive and time consuming tasks portfolio managers perform. Desktop’s functionality extends to areas such as: Investment Accounting and Recordkeeping Account for any fixed-income, money market, or equity security Distribute any investment across multiple funds Standard and Custom Report Creation Generate industry-standard and custom reports Export any report into Excel General Ledger Interface Customized journal entries based on an organization’s unique set of GL accounts Compliance Monitoring Maintain and monitor legal and policy compliance Includes full reporting capabilities reporting for GAAP and GASB standards Portfolio Valuation Mark-to-market your portfolio with current and historical market prices

Desktop is an affordable software solution for investment managers who want to save time and money while preserving the safety, liquidity, and yield of their assets. Investment Accounting and Recordkeeping Keep complete records on and account for an unlimited number of fixed income, money market, or equity securities. Investment transactions can be entered for a single fund or allocated across multiple funds with a detailed history of all activity. Standard and Custom Report Creation Monitor portfolios by fund, asset type, financial institution, and much more. Desktop features over 30 standard reports that can be grouped and sorted according to various parameters Custom reports, complete with variances and calculations, can be easily and quickly built using Desktop’s Report Writer feature. All reports can be exported to spreadsheets such as Excel. Easily calculate unrealized gains and losses and comply with GASB 31 & GASB 40 reporting requirements Collateral Tracking Monitor, track, and value bank deposit and repurchase agreement collateral on a daily basis. General Ledger Interface Automatically generate customized journal entries based on your organizations unique set of GL accounts Export them to a general ledger accounting system. Custodial Download Import transactions from your custodian directly into Desktop Automatically reconcile bank transactions against Desktop entries for discrepancies Compliance Monitoring Maintain and monitor legal and policy compliance Includes full reporting capabilities for GAAP and GASB standards, including GASB 31. Portfolio Valuation Mark-to-market your portfolio at the click of a button, with current and historical market prices.

Desktop users will be more efficient and successful in their work by transforming the task of portfolio management into an easy, cost-effective process. The system will decreases the amount of time typically required to manage investments by minimizing human intervention and automating labor-intensive tasks. With Desktop, your purchase and sale decision-making will be improved by assuring the accuracy and integrity of your investment data. Investments Keeps records on any fixed income, money market, or equity security Calculates interest payments and maturity schedules Allocates investments by single fund, across multiple funds, or on a commingled basis using a fund balance accounts Reporting Select report parameters, amortization method, date range, sort sequence, and page breaks Creation of customized reports complete with variances and calculations using report writer feature Exports to Excel for customized graph and chart creation applications Account Register Keeps accurate records on any checking account, savings account, or money market security Automatically calculates interest payment schedules for individual accounts or all accounts Tracks and values collateral for investments Extensions Automatic market pricing via interface with external pricing services (Financial Times/Interactive Data Corporation). Prior day and historical pricing is available to as far back as two years. Manual input with price source for tracking purposes. Internal pricing matrix. Sets up spreads between Securities and Treasury rates that are stored in Market Data area Custodial Download Import your transactions automatically to your desktop Use it as a reconciliation system to compare your custodian transactions to your desktop transactions for discrepancies Market Data Tracks 15 fixed income market benchmarks downloaded directly into Desktop Plots a daily yield curve using benchmark rates Reference Maintains a database of securities, financial institutions, internal accounting funds, and portfolios specific to your organization Records CUSIP level security information, including pricing and corporate actions General Ledger Interface Enhanced and flexible general ledger functionality Generates journal entries based on your organizations unique set of General Ledger accounts View journal entries online, print them or export them to your general ledger accounting system Analytics Performs swap analysis (for what-if analysis) Calculated duration and convexity

For Treasury Desktop product support and information, please contact Emphasys at: (800) 349-0583