++ Créer+des+propositions+de+placement+personnalisées+pour+les+clients+potentiels+en+5+minutes+ou+moins.

++ Gérer+des+comptes+clients+avec+de+multiples+objectifs+en+4+étapes+faciles.

Un processus simple en 4 étapes

Un outil web de soutien des ventes, conçu pour aider les conseillers à :

1 Déterminer la répartition d’actif actuelle du client

Bâtir un portefeuille approprié3

Identifier le profil d’investisseur du client 2

Réviser la recommandation 4

Une+solution

Les meilleurs rapports de l’industrieLes+rapports+et+propositions+de+placement+clairs+d’Analyse+Assistée+des+Actifs+mettent+en+valeur+les+avantages+de+la+diversification+et+du+placement+à+long+terme.

À PROPOS D’ANALYSE ASSISTÉE DES ACTIFSIl+y+a+plus+d’une+décennie,+EquiSoft+a+développé+la+première+version+d'un+logiciel+d’analyse+financière+pour+répondre+aux+besoins+de+ses+clients+du+secteur+des+services+financiers.+Aujourd’hui,+Analyse+Assistée+des+Actifs+est+un+outil+de+travail+indispensable+pour+les+conseillers+financiers+au+Canada,+aux+États-Unis+et+ailleurs+dans+le+monde.+

À PROPOS D’EQUISOFTEquiSoft+se+spécialise+en+conception+et+développement+de+solutions+d’affaires+numériques.+Depuis+1994,+EquiSoft+dessert+des+moyennes+et+grandes+entreprises+œuvrant+principalement+dans+le+secteur+financier+ainsi+que+dans+l’industrie+des+médias+et+du+divertisse-ment.+Pour+en+apprendre+plus+sur+notre+expertise,+nos+services+professionnels+et+nos+solutions+adaptées+aux+industries,+visitez+notre+site+internet+:+www.equisoft.com

Contact+:

info@analyseassisteedesactifs.com+1.866.790.3141

Towards an ef�cient portfolio YOUR NEW PO RT FOLIO : OV E R ALL V IEW

In this page you can see which funds we picked to build your new portfolio and how they combine to o er you an optimized asset allocation.

After �nalizing your Proposed asset mix, we can now build your custom portfolio using individual securities. In this analysis page, pie charts represent the asset class composition for the individual securities together

11

as an overall portfolio. Your Proposed asset mix holdings are broken down by Asset Class, Geographic R egion, Style and Equity Market Capitalization.

OB J EC T I VE : R E T I R EMEN T

REPO RT P R EPA R ED FO R A LBE RT C LIEN T AND L OU I S E C LIEN T ON FEBRUARY 16, 2010

See disclaimer on page 33

Selection of funds

A PORT FOLIO B UILT ON AN OPTIMI ZED ASS ET ALLOCATION

This is: your proposed portfolio

Asset allocationBY ASS ET CLASS BY STYLE

BY G EOGR APHIC R EGION BY EQUITY MAR KE T CAPI TALIZATION

% Other 0.4

Bonds 7.0

Cash and equivalent 4.0

Equity – International 27.1

Equity – US A 26.7

Equity – Canada 34.8

%

Blend/GAR P

52.20

Value 25.60

Growth

22.20

% Canada 40.3

U nited States 27.7

Europe 15.0

Asia 13.6

Other 3.4

% Large Cap 60.30

Mid Cap 12.40

S mall Cap 20.30

Not classi�ed 7.0

ASSET NAME STYLECODE

TCW3457

NBG5676

MCM0426

DCM524

SFM546

BIP227

PIA6487

INVESTMENT WEIGHTING

Large Cap GrowthTCW Group : TCW Large Cap Growth [SA]

Large Cap ValueNeuberger Berman, LLC : Large Cap Value (SMA) [SA]

Mid Cap CoreMunder Capital Management : Mid-Cap Core Growth [SA]

Small Cap GrowthDelaware Capital Management : Small Cap Growth Equity [SA]

Small Cap ValueSystematic Financial Management, L.P. : Small Cap Value [SA]

International EquitiesBrandes Investment Partners, L.P. : International Equity (Closed)

Domestic GouT/Corp BondsPaci�c Income Advisers : Market

$220,000 22.00%

$231,000 23.10%

$124,000 12.40%

$178,000 17.80%

$25,000 2.50%

$152,000 15.20%

$70,000

$1,000,000

7.00%

100.00%

Your benchmarkWHAT YOUR PORTFOLIO SHOULD BE TO BE EFFICIENT

Asset allocation is based on the notion that for each investor pro le there is an optimal allocation of the invested capital that o�ers maximal return expectations consistent with acceptable risk. This is called the ef�cient frontier.

The strategic asset allocation portfolio that you agree on with your advisor based on your investment questionnaire becomes your benchmark portfolio. It re�ects long-term objectives, regardless of the short-term market outlook. To help align your current asset allocation with the proposed, mutual fund investments

07

are unbundled into their pure asset class components using certain simpli cation assumptions. The assumed breakdown of a fund can be viewed from within the software. Portfolios that are not found on the ef cient frontier may be re-allocated to achieve a higher expected return for a given level of risk.

E f�cient frontier

EFFICIEN T FRONTIER AND ASSET ALLOCATION

Expe

cted

ann

ual n

omin

al re

turn

(%)

R isk – standard deviation

226 8 10 12 14 16 18 20

11

10

9

8

7

6

5

4

3

Equities – International

Equities – US A

Equities – Canada

Bonds – International

Short-term portfolio

Cash

Bonds – Canada

Your current portfolio is: somewhat o�-the-mark

OB J EC T I VE : R E T I R EMEN T

REPO RT P R EPA R ED FO R A LBE RT C LIEN T AND L OU I S E C LIEN T ON FEBRUARY 16, 2010

See disclaimer on page 33

Aggressiveportfolio

B alanced portfolio

This is your benchmarkasset allocation

This is where you currrently stand. S ee next page.

Growthportfolio

Prudentportfolio

Conservativeportfolio

HOW YOUR INVESTMENT OBJECTIVES ARE REFLECTED IN YOUR PORTFOLIO

This page presents a summary of your main �nancial objectives and how each objective relates to your global portfolio value. As each objective may have a di�erent time horizon, we have outlined a timeline for when each objective requires liquidity.

04

Current savings, per objective, and time horizon

Today

YOUR CURRENT SITUATION AND OBJECTIVES

REPO RT P R EPA R ED FO R A LBE RT C LIEN T AND L OU I S E C LIEN T ON FEBRUARY 16, 2010

See disclaimer on page 33

OB JECTIVES TIME CURR EN T HOR IZON SAVINGS

C hildren’s post-secondary education 2019 $35,000 Account 1234 $35,000

S abbatical 2022 $80,000 Account 2345 $50,000 Account 3456 $30,000

C ottage 2029 $165,000 Account 7890 $165,000

Retirement 2040 $1,310,000 Account 9876 $1,185,000 Account 5432 $15,000 Account 1987 $65,000 Account 6543 $45,000

CURR ENT TOTAL $1,590,000

2019 2022 2029 2040

ASSESSING YOUR FINANCIAL OBJECTIVES

This is: your current situation

Report prepared for Albert Client and Louise Client

Marc BrokerInvestment AdvisorObjective: retirement Co.

Phone: (514) 123-4567Fax: (514) 123-4599Email: mbroker@aaa.com

Date: February 16, 2010

ASS E T ALLOCAT ION ANALYST

OBJECTIVE: RETIREMENT

Analyse Assistée des Actifs Un+outil+complet+de+prospection+et+de+gestion+de++portefeuille,+conçu+pour+améliorer+les+relations++conseiller/client.

Une+solution

++ Un+processus simplifié+qui+produit+analyse+détaillée+avec+rapidité+et+efficacité.

++ L’importation+des++données client+intégrée+au+système+d’arrière+guichet+(back-office)+minimise+le+temps+requis+pour+générer+un+rapport.

++ La+construction,+le+suivi+et+le+rééquilibrage+du+portefeuille+réunis+dans+une+seule+solu-tion+simple.

++ Des+rapports+personnalisés permettent+aux+conseillers+d’insérer+un+logo+corporatif,+leur+propre+photo+et+autres+éléments.

++ Les+nombreuses statistiques+et+données+analytiques+soutiennent++la+présentation++des+recommandations.

++ Outils+intégrés+de+planification financière et+d’analyse+des+besoins+d’assurance+vie.