SunriseRecon is an enterprise software that provides control, flexibility and efficiency for investor accounting processes. It offers key features such as metrics-driven performance management, loan-level testing of expected cash, automated cashbook reconciliation, identification and clearing of reconciling items, and automated generation of formal reports. The software can be deployed as software as a service (SaaS) or on-premise, with implementation timelines of 5-10 weeks and 24/7 support.

1. SunriseRecon Top 5
for Investor Accounting
Highlighting Key Features within SunriseRecon
supporting Custodial and Cashbook Reconciliation.
© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC

2. Executive Summary
SunriseRecon offers control, flexibility and efficiency over Investor Accounting
business processes within a robust, enterprise-class application.
© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC
1. Metrics-driven Performance Management
 Track real-time and historical Cutoff completion trends with customer-driven data filters.
2. True Loan-Level Test of Expected Cash (TOEC)
 Quickly identify which loans need transactions passed or recovered.
 TOEC analysis and tracking available for Private Label (PLS), FNMA, GNMA and FHLMC.
3. Automation of Cashbook Reconciliation
 Automated book-to-bank Cashbook Summary to comply with Regulation-AB and SOX.
4. Identify, Age and Clear Reconciling Items
 Record, track and clear reconciling items using standard descriptions.
5. Automated Creation of Formal Reports
 Digitally signed Summary reports for P&I and T&I in agency formats.
Application Deployment
Fast Facts
 Delivery. SunriseRecon is
intended to be delivered as SaaS
but can be deployed on-premise.
SaaS model includes free upgrades
and unlimited bug fixes supported
by Amazon AWS data centers.
 Implementation. Rapid 5 to 10
week implementation timelines
largely dependent on availability of
information sources and complexity
of conversion (i.e. backlog catalog).
 Support. 24/7/365 support with
target uptime of 95.95% or better.
Planned application upgrades and
new releases every 6 months.

3. Real-Time Processing Visibility
1
Powerful Dashboards show customer-driven metrics of business processing.
Track real-time and historical Cutoff completion trends with customer-driven data filters.
Hard data removes
ambiguity and helps
structure measurable
performance targets.
 Track the current status of
Cashbook and Custodial
Recon Summary reports
in real-time throughout the
Cutoff as work is completed.
 Measure completion trends
to identify peaks and valleys
in output and productivity.
 Compile historical metrics
to track improvements in
processing over a quarter,
year-over-year or from a
specific moment in time.

4. True Loan-Level Test of Expected Cash (TOEC)
Quickly identify which loans need transactions passed or recovered.
2
TOEC analysis and tracking available for Private Label, FNMA, GNMA and FHLMC.
Well-Organized
Information lends to
an Expedited Process
 Investor Summary page
presents a consolidated
view of the status of all
loans within the deal.
 TOEC outages are
represented within a
“Break Hierarchy” to
assist research activities.
 Loan-level Summary is
accessible directly from
the Investor Summary.
 Updates at Loan-Level
are automatically reflected
in Investor Summary.
Direct link to
Loan-Level Summary.
Pool-Level Breaks
and TOEC Summary
available for GNMA
and FNMA MBS.

5. Automation of Cashbook Reconciliation
Automated book-to-bank Cashbook Summary to satisfy Regulation-AB.
3
Quickly ensure the
Custodial account is
in balance without
taking shortcuts.
 Automated transactional
matching of book-to-
bank items.
 Supports both P&I
and T&I account
reconciliations.
 Built-in QA controls to
prevent submission of
unfinished work.
 Workflow-enabled
submission and
approval process.
Cashbook Summary fulfills both Reg-AB and SOX requirements over business process.

6. Record, track and clear reconciling items using standard descriptions.
Identify, Age and Clear Reconciling Items
4
 Record and track TOEC outages (i.e.
Breaks) using standard descriptions
with consistent ageing.
 Link Breaks to a Resolution Type to
correct or Clear the item (i.e. wire,
remit adjustment or system adjustment).
 Clear Breaks via automated process
and resolve ambiguous items using
system-assisted functionality.
Managing “Break” Outages
Clear ambiguous Break items directly from working page.
09/28/201409/30/2014
08/30/2014 08/19/2014SF Service Fee Due 08/30/2014 08/19/2014 30
Compensating Interest 09/30/2014 09/28/2014 Current
System presents Break Items and unmatched Book Transactions for System-Assisted Clearing.
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7. Automated Creation of Formal Reports
Built-in reports library with file attachments keeps information visible.
5
Digitally signed Summary reports for
P&I and T&I in agency formats.
Private Label

8. Contact Information
Questions? Comments? We want to hear from you.
We have built our product and our business largely thanks to
comments and suggestions from customers like you.
Christian T. van Dijk
(214) 918-8907
christian.vandijk@integradelivers.com
www.integradelivers.com
 We also provide consulting and business advisory services to assist with
Custodial Bank Reconciliation and Cash Management projects.
 Our application development team is also available to assist you design and
build a custom solution for the specific needs of your organization.
© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC