U.S. Bancorp Fund Services, LLC provides investors convenient access to their investments 24 hours a day, 7 days a week. Our technology services offer shareholders a variety of customized easy-to-use Internet and phone services, including:

• Internet account inquiry and transaction
• 24-hour voice response systems
• Image processing (workflow, storage and retrieval)
• Integrated ACH/DDA/Fed Wire/Drafts Checks/Shareholder system
• Automated cash/share reconciliation
• Online shareholder statements
• Customer Relationship Management (CRM)
  • Call management system
  • Call forecasting and staffing tools
  • Call tracking
  • Digital recording
• Computer Output to Laser Disk (COLD)
• Web workstation tools (LotusNotes, Internet, Windows NT)