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Page 1: Shareholders | Penny - It Works | Fund Accounting Software

This report shows the number of shares and both gross and net NAV.

Page 2: Shareholders | Penny - It Works | Fund Accounting Software

SERIES CONVERSIONS

Allows you to roll up your shareholder series from one to another.

Page 3: Shareholders | Penny - It Works | Fund Accounting Software

SHARE EQUALIZATION

Penny allows you to optionally calculate equalization shares.

Page 4: Shareholders | Penny - It Works | Fund Accounting Software

SHAREHOLDER STATEMENTS

Quickly and easily print and provide information to your shareholders.

Page 5: Shareholders | Penny - It Works | Fund Accounting Software

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016

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