http://www.pennyitworks.com | Handles complex fee structures. Powerful, easy-to-use fund accounting software handles index or percentage-based fees, hurdles, thresholds, clawbacks, and loss carryforwards

1. FLEXIBLE FEE STRUCTURES Management fees can be easily designed to suit your funds own needs.

2. INVESTOR ROLES Management fees are associated with specific investor roles.

3. DETAILED REPORTING Shows the calculation from base used to fee percentage applied.

4. Allows user to easily make an exception to the systems fee calculation. EXCEPTIONS

5. CONTACT US For more information, visit our website: http://www.pennyitworks.com or call us at: (914) 358-0016