F - 01, (Enter Sample Document) F - 02, (Enter G / L Account Posting) F - 0 , (!lear G / L Account) F - 0", (Post #it$ !

learing) F - 0%, (Post Foreign !urrenc& 'aluation) F - 0(, (Post )ncoming Pa&ments) F - 0*, (Post +utgoing Pa&ments) F - 1,, (-e.erse Statistical Posting) F - 20, (-e.erse /ill Lia0ilit&) F - 21, (Enter 1rans2er Posting) F - 22, (Enter !ustomer )n.oice) F - 2%, (-e.erse !$ec3 / /ill o2 E4c$) F - 2(, ()ncoming Pa&ments Fast Entr&) F - 2*, (Enter !ustomer !re5it 6emo) F - 27, (Post )ncoming Pa&ments) F - 2,, (Post !ustomer Do#n Pa&ment) F - 0, (Post #it$ !learing) F - 1, (Post +utgoing Pa&ments) F - 2, (!lear !ustomer) F - , (Post /ill o2 E4c$ange 8sage) F - ", (Post !ollection) F - %, (Post For2aiting) F - (, (/ill o2 E4c$ange Pa&ment) F - *, (!ustomer Do#n Pa&ment -e9uest) F - 7, (Enter Statistical Posting) F - ,, (!lear !ustomer Do#n Pa&ment) F - "0, (/ill o2 E4c$ange Pa&ment) F - "1, (Enter 'en5or !re5it 6emo) F - "2, (Enter 1rans2er Posting) F - " , (Enter 'en5or )n.oice) F - "", (!lear 'en5or) F - "*, (Do#n Pa&ment -e9uest) F - "7, (Post 'en5or Do#n Pa&ment) F - ",, (!ustomer :ote5 )tem) F - %1, (Post #it$ !learing) F - %2, (Post )ncoming Pa&ments) F - % , (Post +utgoing Pa&ments) F - %", (!lear 'en5or Do#n Pa&ment) F - %%, (Enter Statistical Posting) F - %(, (-e.erse Statistical Posting) F - %*, ('en5or :ote5 )tem) F - (2, (6aintain 1a0le; E4c$ange -ates) F - ( , (Par3 'en5or )n.oice) F - (", (Par3 !ustomer )n.oice) F - (%, (Preliminar& Posting) F - ((, (Par3 'en5or !re5it 6emo) F - (*, (Par3 !ustomer !re5it 6emo) F - ,0, (Ac9uisition 2rom purc$ase # .en5or) F - ,1, (Asset ac9uisition Poste5 #it$ !learing account) F - ,2, (Asset -etire 2rom Sale #it$ !ustomer) F<01, (A/AP / " -eport; /alance S$eet) F<02, (!ompact =ournal)

F<0 , (-econciliation) F<0", (G / L; !reate Foreign 1ra5e -eport) F<0(, (Foreign !urrenc& 'aluation; G / L Asst) F<0*, (G / L; /alance !arr&2or#ar5) F<07, (G / L; Account /alances) F<0,, (G / L; Account List) F<0/, (G / L; !reate >2 to >") F<10, (G / L; !$art o2 Accounts) F<11, (G / L; General Le5ger 2rom Document File) F<12, (A5.ance 1a4 -eturn) F<1 , (A/AP / " -eport; Automatic !learing) F<1", (A/AP / " -eport; -ecurring Entries) F<1%, (A/AP / " -eport; List -ecurring Entries) F<1(, (A/AP / " -eport; G / L /al !arr& 2or#ar5) F<1*, (A/AP / " -eport; !ust /al !on2irmation) F<17, (A/AP / " -eport; 'en5 /al !on2irmation) F<1,, (G / L; Goo5s / )n.oice -ecei.e5 !learin) F<1A, (!ustomer / 'en5or Statistics) F<1/, (?ea5 +22ice an5 /ranc$ )n5e4) F<20, (A/- (Accounts -ecei.a0le); Account List) F<21, (A/- (Accounts -ecei.a0le); +pen )tems) F<22, (A/- (Accounts -ecei.a0le); +pen )tem Sorte5 List) F<2 , (A/- (Accounts -ecei.a0le); Account /alances) F<2", (A/- (Accounts -ecei.a0le); )nterest 2or Da&s +.er5ue) F<2%, (/ill o2 E4c$ange List) F<2(, (A/- (Accounts -ecei.a0le); /alance )nterest !alculation) F<2*, (A/- (Accounts -ecei.a0le); Perio5ic Account Statements) F<27, (!ustomers; -eset !re5it Limit) F<2,, (A/- (Accounts -ecei.a0le); Set 8p )n2o S&stem 1) F<2E, (-econciliation /t#n A22iliate5 !omp) F< 0, (A/- (Accounts -ecei.a0le); E.aluate )n2o S&stem) F< %, (!re5it 6aster S$eet) F< 7, (1rans2er Posting o2 De2erre5 1a4) F<"0, (A/P (Accounts Pa&a0le); Account List) F<"1, (A/P (Accounts Pa&a0le); +pen )tems) F<"2, (A/P (Accounts Pa&a0le); Account /alances) F<"", (A/P (Accounts Pa&a0le); /alance )nterest !alculation) F<"%, (A/P (Accounts Pa&a0le); Set 8p )n2o S&stem 1) F<"(, (A/P (Accounts Pa&a0le); E.aluate )n2o S&stem) F<%0, (G / L; Pro2ita0ilit& Segment A5@ustmn) F<%1, (G / L; +pen )tems) F<%2, (G / L; account /al )nterest !alculation) F<% , (G / L; Account Assignment 6anual) F<%", (G / L; Structure5 Account /alances) F<%(, (Delete -ecurring Document) F<%*, (G / L; Delete Sample Documents) F<%D, (G / L; 8p5ate /al S$eet A5@ustment) F<%E, (G / L; Post /alance S$eet A5@ustment) F<%F, (G / L; /alance S$eet A5@ustment Log) F<%G, (G / L; Su0se9uent A5@ustment (/A/P (Accounts Pa&a0le) !) Sp Er) F<(1, (!orrespon5ence; Print -e9uests) F<(2, (!orrespon5ence; Print )nt Documents)

F<( , (!orrespon5ence; Delete -e9uests) F<(", (!orrespon5ence; 6aintain -e9uests) F<*0, (/ill / E4c$ange Pmnt -e9uest Dunning) F<*1, (D6E #it$ Dis3; / / E4c$a Presentatio) F<*%, (E4ten5e5 /ill / E4c$ange )n2ormation) F<, , (6aintain /ill Lia0ilit& an5 -em -is) F<,*, (General Le5ger; -eport Selection) F<,7, ('en5ors; -eport Selection) F<,,, (!ustomers; -eport Selection) F/LA, (!reate Pricing -eport) F/L/, (!$ange pricing reports) F/L!, (Displa& pricing reports) F/LD, (E4ecute pricing reports) FA*1, (D6E #it$ Dis3; / / E4c$a Presentatio) FA*2, (6ass /ill / E4c$ Lia0ilit& maintenance) FA*%, (E4ten5e5 /ill / E4c$ange )n2ormation) FA*(, (E4ten5e5 /ill o2 E4c$ange List (AL')) F00, (SAPo22ice; S$ort 6essage) F000, (Accounting) F010, (A/AP / " -eporting; Fiscal Bear !$ange) F01:, (De0it Position L+ Single -e.ersal) F01+, ('acanc& -ule single re.ersal) F01P, (Accruals an5 / or De2errals single re.ersal) F01C, (De0it position 6! single re.ersal) F01-, (6! settlement single re.ersal) F01S, (-e.ersal o2 Perio5ic Postings) F011, (-e.erse General !ontract Accr / De2) F0":, ('en5or Foreign !urrenc& 'aluation) F0%:, (!ustomer Foreign !urrenc& 'aluation) F0(:, (Foreign !urrenc& 'al (G / L Accounts)) F101, (A/AP / " -eporting; /alance S$eet A5@ustment) F10 , (A/AP / " -eporting; 1rans2er -ecei.a0le) F10", (A/AP / " -eporting; -ecei.a0les Pro.ision) F10*, (F) 'aluation -un) F110, (Parameters 2or Automatic Pa&ment) F110S, (Automatic Sc$e5uling o2 Pa&ment Pro) F111, (Parameters 2or Pa&ment o2 P-e9uest) F11!S, (!on2iguration 1- Displa& Pa&ment Program) F11!8, (!on2iguration 1- 6aintain Pa&ment Program) F1 E, (A/AP / " -eport; Automatic !learing) F1%, (F1% )nter2ace) F1%0, (Dunning -un) F701, (!reate Pa&ment -e9uest) F702, (!$ange Pa&ment -e9uest) F70 , (Displa& Pa&ment -e9uest) F70", (!$anges to Pa&ment -e9uests) F70%, (Delete Pa&ment -e9uest) F70*, (!$ange Poste5 Pa&ment -e9uest) F707, (Post Pa&ment -e9uest) F70,, (Post e4c$ange rate 5i22erences) F711, (!reate !ollecti.e Pa&ment -e9uest) F712, (!$ange !ollecti.e Pa&ment -e9uest)

F71 , (Delete !ollecti.e Pa&ment -e9uest) F71", (-e.erse !ollecti.e Pa&ment -e9uest) F71%, (Displa& !ollecti.e Pa&ment -e9uest) F71(, (-eset -e.ersal !ollecti.e Pa&t -e9uest) F71*, (-elease !ollecti.e Pa&ment -e9uest) F72", (Print -e9uest) F7 1, (!reate -eco.er& -e9uest) F7 2, (!$ange -eco.er& -e9uest) F7 , (Displa& -eco.er& -e9uest) F7 %, (Delete -eco.er& -e9uest) F7 *, (!$ange Poste5 -eco.er& -e9uest) F7"0, (Displa& +0@ect) F7"1, (!$ange +0@ect) F7"2, (!reate +0@ect) F7"%, (!lose Posting Da&) F7*0, (Posting a Par3e5 -e9uest) F7*1, (!reate Pa&ment -e9uest (Local Aut$)) F7*2, (!$ange Pa&ment -e9uest) F7* , (Displa& Pa&ment -e9uest) F7*", (-elease Pa&ment -e9uest) F7*%, (Delete Pa&ment -e9uest) F7*,, (!reate Pa&ment De5uction -e9uest) F770, (-e.erse De2erral) F771, (!reate Acceptance -e9uest) F772, (!$ange Acceptance -e9uest) F77 , (Displa& Acceptance -e9uest) F77", (-elease Acceptance -e9uest) F77%, (Delete Acceptance -e9uest) F77(, (De2er Acceptance -e9uest) F77*, (Dai.e Acceptance +r5er 1emporaril&) F777, (Dai.e Acceptance -e9uest) F77,, (!reate Acceptance De5uction -e9uest) F7,0, (-e.erse 1emporar& Dai.er) F7,1, (!reate !learing -e9uest) F7,2, (!$ange !learing -e9uest) F7, , (Displa& !learing -e9uest) F7,", (-elease !learing -e9uest) F7,%, (Delete !learing -e9uest) F7,(, (!reate /lan3et -emain5er !lean 8p) F7,,, (/un5le -e9uests) F7,,-, (/un5le F) Documents to -e9uest) F7/?, ()nconsistencies 10"2) an5 10"2B) F7/S, (Detail Displa& o2 pa&ment re9uests) F7/1, (Displa& Pa&ment -e9uests) F7/8, (!reate pa&ment runs automaticall&) F7/', (-e.ersal o2 /an3 - to - /an3 1rans2ers) F7/D, (-eset !leare5 )tems; Pa&t -e9uests) F7/E, (+nline Pa&ment) F7/>, (F111 !ustomiFing) F761, (!alculate Penalt& Surc$arge) F7+0, (Delete Assignment !ust / +0@ / -e. 1&p) F7+1, (6aster Data +0@ects; Delete Data)

F7+*, (Prepare Arc$i.ing o2 1emp Dai.er) F7P0, (Spplt Dnng Processing Assgt to Dnng Area) F7P1, (!$ange Dnng Processing Asst to Dnng Area) F7P2, (Dunning /loc3 in !ustomer Line )tem) F7P , (Delete Assignment !ust / -e. 1&pe) F7P", (Delete !ustomer E4ecution Data) F7P%, (Delete Su0l5gr Account Preprocessin) F7P(, (Assign SL account to SL prep program) F7C1, (!reate -ecurring Pa&ment -e9uest) F7C2, (!reate -ecurring Acceptance -e9uest) F7C , (!$ange Stan5ing -e9uest) F7C", (Displa& Stan5ing -e9uest) F7C%, (-elease Stan5ing -e9uest) F7C(, (Delete Stan5ing -e9uest) F7C*, (Post Stan5ing -e9uest) F7C7, (!reate Posting Documents) F7C,, (-e9uests 2rom Do#n Pa&ments) F7-EL, (-elease o2 Pa&ment -e9uests) F7-E', (!ancellation o2 Pa&ment -e9uests) F7'1, (E4port e4ecution 5ata) F,(0, (Application Log !as$ !oncentration) F,(1, (Application Log F) 1rans2er) F,(2, (Application Log /alance S$eet Prep) F,( , (Appl log 0al s$ prep (0ac35ate5)) F,*0, (Account /alances) F,*1, (Account Loc3s) F,*2, (+.er5ra2t List) F,* , (Displa& reconcil 0alance list 1) F,*", (Displa& reconcil 0alance list 2) F,*%, (!ompensation statememt 5ail& status) F,*(, (+.er.ie# )nterest Accrual / De2erral) F,**, (!orrection par3e5 pa&ment items) F,*7, (-econcil List; F) Documents) F,*A, (+.er.ie# o2 /!A -econciliation Ge&s) F,*A1, (-econciliation 3e& 5etail Displa&) F,*!, ()nternal -e2erence Accts) F,*!E, (E4ternal -e2erence Accts) F,*E, (-econ to reconciliation 3e&) F,*G, (Statement F) Document / /!A Posting) F,*), (-econciliation /!A / SAP F) /alances) F,*=, (Appl log 0al s$ prep (0ac35ate5)) F,70, ()nterest account / De2 )n5i.i5ual Statement) F,72, (E5it general con5itions) F,7 , (Displa& General !on5itions) F,7", (-elease General !on5itions) F,7%, (E5it )nterest !on5itions) F,7(, (Displa& )nterest !on5itions) F,7*, (-elease )nterest !on5itions) F,77, (E5it !$arge !on5itions) F,7,, (Displa& !$arge !on5itions) F,7A, (-elease !$arge !on5itions) F,7/, (E5it 'alue Date !on5itions)

F,7!, (Displa& 'alue Date Don5itions) F,7D, (-elease 'alue Date !on5itions) F,7E, (E5it !on5ition Assignment) F,7F, (Displa& !on5ition Assignment) F,7G, (-elease !on5ition Assignment) F,7?, (-elease !on5it Assign 2or Deletio) F,7), (-elease !on5itions 2or Deletion) F,7-, (-etroacti.e !on5ition !$ange) F,7-G, (-etroacti.e !on5ition !$ange) F,716, (Application Log 2or 1erm !ontrol) F,,1, (6ass Acct /alancing ()nt / !$arges)) F,,2, (Application Log Account /alancing) F,,2EE, (Application Log account /alancing ED1) F,, , (Accrual / De2erral 2or General Le5ger) F,,", (Application Log Accrual / De2erral) F,,%, (-estart Account /alancing) F,,(, (Single Acct /alancing ()nt / !$arge)) F,,*, (Earl& 6ass Account /alancing) F,,*S, (Earl& )n5i.i5ual Account /alancing) F,,,, ()nterest scale) F,,!, (-estart )nterest Acc / De2) F,,D, (Preparation Earl& Account /alancing) F,,E, (!losing; Settle5 Accounts) F,,F, (Single Acct !losing; -estart) F,,G, (!$ec3 Account /alancing E4t Data) F,A0, (/!A; /loc3 !$ec3s) F,A1, (!reate !$ec3) F,A10, (E5it /loc3) F,A11, (Delete !$ec3) F,A12, (!reat !$ec3 Stac3) F,A1 , (-e9uest !$ec3 Stac3 (!ustomer)) F,A1(, (/!A; Delete Stac3 !reation) F,A17, (/!A; -e9uest !$ec3s 2rom Location) F,A1,, (/!A; -elease !$ec3 Stac3) F,A20, (Displa& !$ec3 Stac3) F,A21, (/!A; /loc3 !$ec3 Stac3) F,A2 , (Li2t /loc3) F,A2%, (/!A; Location 6aintenance Pos 6anagement) F,A2(, (/!A; Stac3 Location Settings) F,A", (/!A; -e9uest !$ec3) F,A%0, (!$ange !$ec3 Status) F,A*, (/!A; -e.o3e !$ec3 /loc3) F,A7, (!$ec3 Loc3s) F,A,, (/!A; Displa& !$ec3s) F,/1, (/!A; Posting cut - o22 pa&m transact) F,/2, (Posting !ut - +22 Pa& transaction /atc$) F,/ , (8ser Log !urrenc& !$angeo.er) F,/", (/!A; -eport !urrenc& !on.ersion) F,!H, (Aut$oriFation 1&pes 2or !on5iitons) F,!I, (Position; Aut$oriFation 1&pes) F,!", (Aut$oriFation t&pes) F,!(, (/!A; Fiel5 6o5i2ication Account 1&p)

F,!*, (/!A; Fiel5 6o5i2ication Acti.it&) F,!!1, (Aut$oriFations 2or Fiel5 Groups) F,!!2, (Screen !on2iguration) F,!S+1, (S+ !ontrol; Applications) F,!S+2, (S+ !ontrol; Fiel5 Groups) F,!S+ , (S+ !ontrol; 'ie#s) F,!S+", (S+ !ontrol; Sections) F,!S+%, (S+ !ontrol; Screens) F,!S+(, (S+ !ontrol; Screen Se9uence) F,!S+*, (S+ !ontrol; E.ents) F,!S+7, (S+ !ontrol; !8A Stan5ar5 Functions) F,!S+,, (S+ !ontrol; !8A A55itional Function) F,!S+/, (S+ !trl; Assig ScrnFl5 --- J D/2l5) F,!S+!, (S+ !ontrol; Fiel5 6o5i2icat criteria) F,!S+D, (S+ !ontrol; pro5ucts) F,!S+E, (S+ !ontrol; pro5uct Group) F,!S+F, (S+ !ontrol; Applic 1ransactions) F,!S+?, (S+ !ontrol; 1a0les) F,!S+), (S+ !ontrol; Acti.ities) F,!S+=, (S+ !ontrol; F6 per Acti.it&) F,DD!!, (!urrenc& !on.ersion Dir De0it +r5er) F,G1, (!reate account $ol5er) F,G2, (!$ange account $ol5er) F,G , (Displa& Account ?ol5er) F,G", (!reate Aut$oriFe5 Dra#er) F,G%, (!$ange Aut$oriFe5 Dra#er) F,G(, (Displa& Aut$oriFe5 Dra#er) F,G*, (!reate Account ?ol5er) F,G7, (!$ange Account ?ol5er) F,G,, (Displa& Account ?ol5er) F,GA, (!reate /an3 Statement -ecipient) F,G/, (!$ange /an3 Statement -ecipient) F,G!, (Dispal& /an3 Statement -ecipient) F,GL, (Displa& All /P -oles) F,?0, (Account ?ierarc$& !$ange ?istor&) F,?1, (!reate Account ?ierarc$&) F,?2, (!$ange Account ?ierarc$&) F,? , (Displa& Account ?ierarc$&) F,?", (!as$ !oncentration; Single -un) F,?%, (!as$ !oncentration; -estart) F,?(, (!as$ !oncentration; 6ass -un) F,?), (1rans2er /!A - GL) F,?L, (/al S$eet Prep /!A - GL) F,?+, (GL !ontrol 2or Legac& Data) F,?-'A, (Post )n5i.i5ual 'alue A5@ustment) F,)1, (!reate Pa&ment +r5er - E4ternal) F,)2, (!reate Pa&ment +r5er - )nternal) F,) , (Displa& Pa&ment +r5er) F,)", (!reate Pa&ment )tem) F,)*, (Displa& Pa&ment )tem) F,)7, (Postprocess Pa&ment )tem) F,),, (E5it Pa&ment +r5er (General))

F,)A, (-elease Pa&ment +r5er) F,)/, (-elease Pa&ment )tem) F,)!, (!reate Pa&ment +r5er Former Account) F,)D, (/!A; !pD E5iting o2 Pa&ment )tem) F,)E, (!reate Pa&ment )tem Former Account) F,)F, (/!A; !pD Displa& o2 Pa&ment )tem) F,)G, (-e.erse Pa&ment )tem) F,)), (-eturn Pa&ment )tem) F,)=, (E5it Pa&ment )tem) F,)G, (!reate -eturn Pa&ment +r5er) F,)L, (!reate Planne5 )tem) F,)6, (Delete Planne5 )tem) F,):, (Displa& Planne5 )tems) F,)+, (Post Planne5 item) F,)P, (Planne5 items) F,=0, (Displa& Application Log) F,=1, (-econcile #it$ Legac& S&stem) F,G1, (!reate Account) F,G2, (!$ange account) F,G , (Displa& Account) F,GA!, (-elease Account !losure) F,GD, (Account !losure) F,GE, (Application Log Account !losure) F,GG, (-elease Limits) F,G?, (-elease !urrenc& !$angeo.ers) F,G6+!, (!$ange 0usiness partner) F,GB, (!lose Account) F,L0, (Settings 2or A55itional De.elopment) F,L", (Posting Date 2or !losing in Dialog) F,L/D1, (De.elopment in /D1 En.ironment) F,L1!, (1erm !ontrol) F,61, (/an3 !ustomer Accounts; Settings) F,62, (/usiness Partner; Settings) F,6 , (-elations$ips; Settings) F,6", (Settings Pa&ment 1ransactions) F,6%, (!on5ition Settings) F,6:, (/an3 !ustomer Accounts) F,:1, (!reate /an3 Statements) F,:10, (+.er.ie# En5 o2 Da& Processing) F,:11, (Start En5 - o2 - Da& Processing) F,:12, (+.er.ie# o2 !urrent 6ass -uns) F,:1 , (Accts /loc3e5 0& Single /alancing) F,:1", (Duplicate !reation /3 State -estar) F,:1%, (Duplicate !reation Single -un) F,:1(, (/alance :oti2ication 6ass -un) F,:1*, (/alance :oti2ication Single -un) F,:17, (-estart /alance :oti2ication) F,:1,, (/alance :oti2ication Application Lo) F,: , (Application Log /an3 Statement) F,:", (-estart - /an3 Statement) F,:(, (Posting Date 2or /alancing as /atc$) F,:*, (/an3 Statement - Single Account)

F,:7, (List o2 Accounts in En5 o2 Da& Proc) F,:,, (/an3 Statement - Duplicate !reation) F,:1!", (Amount :otice; 6ass -elease) F,+01, (!$ange stan5 or5er) F,+02, (!$ange stan5 or5er) F,+0 , (Displa& Stan5ing +r5er) F,+" , (-elease Stan5ing +r5er) F,+(, (Delete stan5 or5er) F,+(1, (!on2irm Stan5ing +r5er Deletion) F,+A, (Stan5ing +r5er; Displa& Applic Log) F,+F, (!reate Foreign Pa&ment +r5er) F,+G, (Post Stan5ing +r5er) F,+?, (Postprocess Pa&ment +r5er) F,+), (-e.erse Pa&ment +r5er) F,S1, (!A !ontrol; Applications) F,S17, (!A !ontrol; Acti.ities) F,S1,, (!A !ontrol; Fiel5 6o5 per Acti.it&) F,S2, (!A !ontrol; Fiel5 Groups) F,S , (!A !ontrol; 'ie#s) F,S", (!A !ontrol; Sections) F,S%, (!A !ontrol; Screens) F,S(, (!A !ontrol; Screen Se9uences) F,S*, (!A !ontrol; E.ents) F,S7, (!A !ontrol; !8A Stan5ar5 Functions) F,S,, (!A !ontrol; !8A A55itional Function) F,SA, (!A !ontrol; 6atc$co5e) F,S/, (!A !ontrol; Assign ScreenFiel5 --- J D/Fl) F,S!, (!A !ontrol; Fiel5 6o5i2ic !riteria) F,SD, (!A !ontrol; pro5ucts) F,SE, (!A !ontrol; pro5uct Group) F,SF, (!A !ontrol; Application 1ransaction) F,S?, (!A !ontrol; 1a0les) F,S), (PA)1 !ontrol; Fiel5 Groups) F,S=, (!on5ition !ontrol; Fiel5 Groups) F,SG, (!on5 !ontrol; Assign Sc Fl5 --- J D/ Fl) F,SL, (!on5 !ontrol; Assign 1a0leK --- J Fu6o5) F,S6, (Position !ontrol; Fiel5 Groups) F,S:, (PA)1 !ontrol; Scrn Fl5 K --- J D/ Fiel) F,S+, (Position !ontrol; Scrn Fl5 --- J D/ Fl5) F,S+!!, (Stan5ing +r5er !urrenc& !$angeo.er) F,SP, (Position !ontrol; 1a0le K --- J Fun 6o5) F,SC, (PA)1 !ontrol; 1a0le K --- J Fun 6o5) F,S-, (PA+- !ontrol; Fiel5 Groups) F,SS, (PA+- !ontrol; Scrn Fl5 K --- J D/ Fiel5) F,S1, (PA+- !ontrol; 1a0le K --- J Func 6o5) F,SE, (/!A !ontrol; E4ternal Applications) F,'D, (Preparation o2 !urrenc& !$angeo.er) FA ,, (!all up report #it$ report .ariant) FAGA, (!on2iguration; S$o# Displa& Format) FAGP, (!on2iguration; 6aintain Displa& Format) FA-), (A- )nter2ace; 1$ir5 - part& application) F/00, (Accounting E5iting +ptions)

F/01, (Post Document) F/02, (!$ange Document) F/0 , (Displa& Document) F/0 >, (Displa& Document / Pa&ment 8sage) F/0", (Document !$anges) F/0%, (Post #it$ !learing) F/0*, (!ontrol 1otals) F/07, (-e.erse Document) F/0,, (!$ange Line )tems) F/0,D, (Displa& Line )tems) F/10, ()n.oice / !re5it Fast Entr&) F/11, (Post ?el5 Document) F/12, (-e9uest 2rom !orrespon5ence) F/1 , (-elease 2or Pa&ments) F/1%, (Assign )tems) F/1(, (Assign )tems) F/1(EA, (Assign )tems) F/1*, (+pen )tem Assignmentt; !$ec3 2rom Lis) F/17, (6aintain Stan5ar5 6ail 1e4ts) F/1D, (!lear !ustomer) F/1G, (!lear 'en5or) F/1S, (!lear G / L Account) F/21, (Enter Statistical Posting) F/22, (-e.erse Statistical Posting) F/ 1, (Enter :ote5 )tem) F/"1, (Post 1a4 Pa&a0le) F/%0, (G / L account Pstg; Single Screen 1ransaction) F/(0, (Enter )ncoming )n.oices) F/(%, (Enter )ncoming !re5it 6emos) F/*0, (Enter +utgoing )n.oices) F/*%, (Enter +utgoing !re5it 6emos) F/,,, (!$ec3 i2 Documents can 0e Arc$i.e5) F/A1, (!ustomer Do#n Pa&ment -e9uest) F/A2, (Post !ustomer Do#n Pa&ment) F/A , (!lear !ustomer Do#n Pa&ment) F/A(, ('en5or Do#n Pa&ment -e9uest) F/A*, (Post 'en5or Do#n Pa&ment) F/A7, (!lear 'en5or Do#n Pa&ment) F//1, (Post Foreign !urrenc& 'aln) F//A, (Displa& account Determination !on2iguration) F//!E, (Post Document #it$ !urrenc& E4c$ang) F//P, (6aintain account Determination !on2iguration) F//-'+, ('en5or +peration) F/!70, (Frenc$ !entral /an3 -eporting) F/!=, (!as$ =ournal) F/D1, (Enter -ecurring Entr&) F/D2, (!$ange -ecurring Entr&) F/D , (Displa& -ecurring Entr&) F/D", (Displa& -ecurring Entr& !$anges) F/D%, (-ealiFe -ecurring Entr&) F/D,, (Enter -ecurring Entr&) F/DF, (6enu /an9ue 5e France)

F/E1, (!reate Pa&ment A5.ice) F/E2, (!$ange Pa&ment A5.ice) F/E , (Displa& Pa&ment A5.ice) F/E(, (Delete Pa&ment A5.ice) F/E*, (A55 to Pa&ment A5.ice Account) F/F1, (!70 -eporting 6inus Sp G / L )n5i.i5ual) F/F2, (Financial 1ransactions) F/F , (!ontrol -eport) F/F", (Do#nloa5 Documents) F/F%, (-eports 6inus 'en5or Accounts) F/F(, (Document !$anges) F/F*, (!70 -eports 6inus Sp G / L )n5i.i5ual) F/F7, (!7" -eports) F/F1, (!ustomiFing /DF) F/GA, (Displa& Accounting !on2iguration) F/GF, (F/GP / !arr& +ut Function ()nternal)) F/GP, (6aintain Accounting !on2iguration) F/L1, (Displa& 'en5or Line )tems) F/L1:, ('en5or Line )tems) F/L2, (!$ange 'en5or Line )tems) F/L2:, ('en5or Line )tems) F/L , (Displa& G / L Account Line )tems) F/L :, (G / L Account Line )tems) F/L", (!$ange G / L Account Line )tems) F/L":, (G / L Account Line )tems) F/L%, (Displa& !ustomer Line )tems) F/L%:, (!ustomer Line )tems) F/L(, (!$ange !ustomer Line )tems) F/L(:, (!ustomer Line )tems) F/61, (Enter Sample Document) F/62, (!$ange Sample Document) F/6 , (Displa& Sample Document) F/6", (Displa& Sample Document !$anges) F/6A, (Displa& Dunning Proce5ure) F/6E, (/an3s) F/6P, (6aintain Dunning Proce5ure) F/:1, (Accounting Document :um0er -anges) F/:2, (:um0er -ange 6aintenance; F)APB+-D) F/P1, (Enter Pa&ment -e9uest) F/P6, (Pa&ment me5ium program o2 P6D) F/P61, (!ross - Pa&ment -un Pa&ment 6e5ium) F/P62, (Status -eport) F/-1, (Post #it$ -e2erence Document) F/-2, (Post Document) F/-A, (-eset !leare5 )tems) F/-!, (-eset !leare5 )tems (Pa&ment !ar5s)) F/S1, (Enter Accrual / De2erral Document) F/1A, (Displa& 1e4t 5etermine !on2iguration) F/1P, (6aintain 1e4t 5etermine !on2iguratio) F/82, (!$ange )ntercompan& Document) F/8 , (Displa& )ntercompan& Document) F/87, (-e.erse !ross - !ompan& !o5e Document)

F/'0, (Post Par3e5 Document) F/'1, (Par3 Document) F/'2, (!$ange Par3e5 Document) F/' , (Displa& Par3e5 Document) F/'", (!$ange Par3e5 Document (?ea5er)) F/'%, (Document !$anges o2 Par3e5 Document) F/'(, (Par3e5 Document L) F/'/, (Post Par3e5 Document) F/D1, (Enter /ill o2 E4c$ange Pmnt -e9uest) F/D2, (Post /ill o2 E4c$ acc to Pmt -e9ues) F/D , (Post /ill o2 E4c$ange 8sage) F/D", (-e.erse /ill Lia0ilit&) F/D%, (!ustomer !$ec3 / /ill o2 E4c$ange) F/D(, ('en5or !$ec3 / /ill o2 E4c$ange) F/D*, (/an3 2ile to 2ile s&stem (2or F/DD)) F/D7, (File to /an3 (2or 1ransaction F/DD)) F/DD, (-eturne5 /ills o2 E4c$ange Pa&a0le) F/DD2, (Parameter 1ransaction 2or F/DD) F/DE, (/ill / E4c$ Presentatn - )nternational) F/D+, (Discounting o2 +r0ian !re5its) F/>0, (Displa& / E5it Pa&ment Proposal) F/>1, (Post )ncoming Pa&ments) F/>2, (Post +utgoing Pa&ments) F/> , ()ncoming Pa&ments Fast Entr&) F/>", (Pa&ment #it$ Printout) F/>%, (Print !$ec3 2or Pa&ment Document) F/>7, (Displa& Pa&ment -un) F/>A, (Displa& Pmnt Program !on2iguration) F/>G, (Faile5 !ustomer Pa&ments) F/>P, (6aintain Pmnt Program !on2iguration) F!0 7, (!ompare 1est Groups) F!0 ,, (!omparison 0& Selection !riteria) F!10, (Financial Statements !omparison) F!11, (Data E4tract 2or F) 1rans2er) F!70, (Document !70) F!72, (Document !72) F!!1, (Pa&ment !ar5s; Settlement) F!!2, (Pa&ment !ar5s; -epeat Settlement) F!! , (Pa&ment !ar5s; Delete Logs) F!!-, (Pa&ment !ar5 E.aluations) F!?1, (Displa& !$ec3 )n2ormation) F!?2, (Displa& Pa&ment Document !$ec3s) F!? , ('oi5 !$ec3s) F!?", (-enum0er !$ec3s) F!?%, (!reate !$ec3 )n2ormation) F!?(, (!$ange !$ec3 )n2ormation / !as$ !$ec3) F!?*, (-eprint !$ec3) F!?7, (-e.erse !$ec3 Pa&ment) F!?,, ('oi5 )ssue5 !$ec3) F!?A, (!$ec3 arc$i.ing) F!?/, (!$ec3 retrie.al) F!?D, (Delete Pa&ment -un !$ec3 )n2ormation)

F!?E, (Delete 'oi5e5 !$ec3s) F!?F, (Delete 6anual !$ec3s) F!?G, (Delete cas$ing / e4tract 5ata) F!?), (!$ec3 Lots) F!?G, (!$ec3 1racing )nitial 6enu) F!?:, (!$ec3 -egister) F!?-, (+nline !as$e5 !$ec3s) F!?1, (!$ange !$ec3 / Pa&ment Assignment) F!?8, (!reate -e2erence 2or !$ec3) F!?E, (!$ec3 E4tract - !reation) F!G-, ()nternational cas$e5 c$ec3s) F!66, (! F) Preparations 2or consoli5atio) F!6:, (F) )nitial !onsoli5ation 6enu) F!+D+!, (Displa& Failure !ost Documents) F!+EE, (Start A55itional E4pense Posting) F!+S1, (Start Failure !ost Processing) F!-D, (!re5it !ar5s) FD - 1, (:um0er range maintenance; F''DA-A:L) FD01, (!reate !ustomer (Accounting)) FD02, (!$ange !ustomer (Accounting)) FD0 , (Displa& !ustomer (Accounting)) FD0", (!ustomer !$anges (Accounting)) FD0%, (/loc3 !ustomer (Accounting)) FD0(, (6ar3 !ustomer 2or Deletion (Accounting)) FD07, (!on2irm !ustomer )n5i.i5uall& (Accounting)) FD0,, (!on2irm !ustomer List (Accounting)) FD10, (!ustomer Account /alance) FD10:, (!ustomer /alance Displa&) FD10:A, (!ustomer /al Displa& #it$ Dor3list) FD11, (!ustomer Account Anal&sis) FD2", (!re5it Limit !$anges) FD 2, (!$ange !ustomer !re5it 6anagement) FD , (Displa& !ustomer !re5it 6anagement) FD *, (!re5it 6anagement 6ass !$ange) FD!8, (Loans customiFing menu) FDFD, (!as$ 6anagement )mplementation 1ool) FD)0, (E4ecute -eport) FD)1, (!reate -eport) FD)2, (!$ange -eport) FD) , (Displa& -eport) FD)", (!reate Form) FD)%, (!$ange Form) FD)(, (Displa& Form) FD)/, (/ac3groun5 Processing) FD)!, (6aintain !urrenc& 1ranslation 1&pe) FD)G, (6aintain Ge& Figures) FD)6, (-eport 6onitor) FD)+, (1ransport -eports) FD)P, (1ransport Forms) FD)C, ()mport -eports 2rom !lient 000) FD)-, ()mport Forms 2rom !lient 000) FD)1, (1ranslation 1ool - Drill5o#n -eport)

FD)', (6aintain Glo0al 'aria0le) FD)E, (-eorganiFe Drill5o#n -eports) FD)B, (-eorganiFe -eport Data) FD)>, (-eorganiFe Forms) FD++, (/orro#er s notes or5er o.er.ie#) FD1A, (1emSe / -EG81 Data A5ministration) FD11, (1reasur& Data 6e5ium A5ministration) FD8::, (Dunning Loans) FE/A, (Postprocess Electronic /an3 Statmt) FE/A:, (/an3 statement postprocessing) FE/!, (Generate 6ulticas$ 2ormat) FE/6SG, (Displa& )nternet 6essages) FE/+AS, (-e9uest Account Statement .ia +FE) FE/+FE, (+FE Functions) FE/P, (Post Electronic /an3 Statement) FE/S1S, (Searc$ String Searc$ Simulation) FE!(, (-egulator& in5icator assignment) FE!A, (!ustomiFing Arc$i.ing) FE!!, (!ontrol o2 messages 0& t$e user) FE!=, (!reate @o0 2or multiple perio5s) FE!6, (+nline manual) FE!P, (!op& regulator& parameters) FE+D, (Drill 5o#n (+l5 .ersion)) FE+1, (Flo# o2 cost trace (+l5 .ersion)) FEP", (Plan .ersions) FEP%, (Fiscal &ear Depriciation .ersion parameters) FEP(, (Plan .ersions) FEP*, (Fiscal &ear Depriciation .ersion parameters) FE-0, (Stan5ar5 cost a5@ustment) FE-1, (1race 2lo# o2 primar& costs) FE-2, (Post primar& costs) FE- , (Post .ariance allocations) FE-", (Direct postings) FE-%, (Prepare 5rill 5o#n) FE-!, (-egulator& reporting) FE-D, (Drill 5o#n) FE-E, (1ransport perio5ic parameters) FE-?, (Processing $istor&) FE-:, (-elease notes) FE-C, (Process plan) FE--, (-e.erse regulator& proce5ure) FE-S, (Process actual) FE-1, (Flo# o2 cost trace) FE-', ('ali5ate regulator& con2iguration) FESA, (SummariFe5 2inal o0@ects) FES-, ()mporting o2 P+- File (S#itFerlan5)) FE8/, (A5@ust ')/EPP a2ter E8-+ con.ersion) FE'1, (!ontrolling area 5epen5ent paramete) FE'10, (Secon5ar& cost element to 0e ignore5) FE'11, (-egulator& in5icator Assignmentt 2iel) FE'1 , (!learing cost elements) FE'1 A, (!ost element .ariants)

FE'2, (!ompan& co5e 5epen5ent parameters) FE' , (-egulator& accounts 2or trace5 cost) FE' A, (-egulator& in5icator .ariants) FE'", (Speci2ic stan5ar5 !ost A5@ust assignment) FE'%, (Speci2ic clearing !+El assignments) FE'(, (-egulator& in5icator assignments) FE',, (-egulator& accounts 2or 5irect post) FE'F(, (+rganiFational assignment o2 o0@ect) FF - ,, (=ournal) FF<%, ()mport Electronic /an3 Statement) FF<(, (Displa& Electronic /an3 Statement) FF/ , (Arc$i.e a5.ices 2rom 0an3 statement) FF/", ()mport Electronic !$ec3 Deposit Lis) FF/%, (Post electronic c$ec3 5eposit list) FF/(, (Deposit / loan 6anagement anal&sis / posting) FF/*, (Deposit / loan 6anagement int accrual) FFA%, ()mport Electronic /an3 Statement) FFA(, (Displa& Electronic /an3 Statement) FF( , (!reate Planning 6emo -ecor5) FF(%, (List o2 !as$ 6anagement 6emo -ecor5) FF(*, (6anual /an3 Statement) FF(7, (6anual !$ec3 Deposit 1ransaction) FF(,, (!as$ 6gmt; 1otals -ecor5 !orrection) FF*0, (!as$ 6anagement Posit / Li9ui5it& Forecast) FF*1, (!as$ Position) FF*2, (Li9ui5it& 2orecast) FF* , (!as$ !oncentration) FF*", (8se Program to Access !as$ !oncntn) FFA1, (!ompare A5.ices #it$ /3 Stmt A5.ice) FF/", ()mport Electronic !$ec3 Deposit Lis) FF/%, (Post electronic c$ec3 5eposit list) FF!D, (!as$ 5econcentration) FF1L, (1elep$one list) FFD1, (Dire Aut$oriFation) FG,,, (Fle4i0le G / L; -eport Selection) FG)0, (E4ecute -eport) FG)1, (!reate -eport) FG)2, (!$ange -eport) FG) , (Displa& -eport) FG)", (!reate Form) FG)%, (!$ange Form) FG)(, (Displa& Form) FG)/, (/ac3groun5 Processing) FG)!, (6aintain !urrenc& 1ranslation 1&pe) FG)G, (6aintain Ge& Figures) FG)6, (-eport 6onitor) FG)+, (1ransport -eports) FG)P, (1ransport Forms) FG)C, ()mport -eports 2rom !lient 000) FG)-, ()mport Forms 2rom !lient 000) FG)1, (1ranslation 1ool - Drill5o#n -eport) FG)', (6aintain Glo0al 'aria0le)

FG)E, (-eorganiFe Drill5o#n -eports) FG)B, (-eorganiFe -eport Data) FG)>, (-eorganiFe Forms) FGL(, ()-E; +ne 1ime Posting - Gen !ontr) FG60, (Special Purpose Le5ger 6enu) FG-P, (-eport Painter) FG-D, (-eport Driter 6enu) F)01, (!reate /an3) F)02, (!$ange /an3) F)0 , (Displa& /an3) F)0", (Displa& /an3 !$anges) F)0(, (Set Flag to Delete /an3) F)0*, (!$ange !urrent :um0er -ange :um0er) F)07, (Distri0ution o2 t$e /an3 6aster Dat) F)/F, (6aintenance transaction /1E) F)/?S, (Displa& 0an3 c$ains 2or $ouse 0an3s) F)/?8, (6aintain 0an3 c$ains 2or $ouse 0an3) F)/PS, (Displa& 0an3 c$ians 2or partners) F)/P8, (6aintain 0an3 c$ains 2or partner) F)/S, ()nput ?ouse /an3 in Pa&ment -e9uest) F)/1S, (Dis 0an3 c$ains 2or account carr& 2or#ar5) F)/18, (6ain 0an3 c$ains 2or acct!arr& o.e) F)!D, (!as$ 5econcentration) F)!+, (1est !on5ition 6aintenance) F)E?01, (Dor3list o2 !ontracts #it$ Errors) F)?/, ()n - $ouse 0an3) F)?/0, (:um0er -ange 6aintenance) F)?/*, (-e.ersal o2 )?! Pa&ment -e9uests) F)?/7, (1rans2er -ecipient )tems) F)?/!, (Settings 2or )n - ?ouse /an3) F)?!, (!reate )n - ?ouse !as$ !enter) F)6A, (Financial !alculations) F):F, ()n2o S&stem E.ents) F):P, ()n2o S&stem Processes) F):1, ()tem )nterest !alculation) F):1AP, ('en5ors )tem )nterest !alculation) F)+A, ()nterest on Arrears - !onsumer Loan) F)+-, (!reate +r0ian /an3) F)P+S, (!reate !ommitment )tems) F)P-! , (6aintain Attri0utes) F)P-!", (6aintain Ge& Pre2i4) F)P-!%, (Fiel5 Grouping Acti.it&) F)P-D1, (!reate pro5uct) F)P-D2, (!$ange pro5uct) F)P-D , (Displa& pro5uct) F)P-D", (!op& pro5uct) FG01, (!reate 'en5or (Accounting)) FG02, (!$ange 'en5or (Accounting)) FG0 , (Displa& 'en5or (Accounting)) FG0", ('en5or !$anges (Accounting)) FG0%, (/loc3 'en5or (Accounting)) FG0(, (6ar3 'en5or 2or Deletion (Accounting))

FG07, (!on2irm 'en5or )n5i.i5uall& (Accounting)) FG0,, (!on2irm 'en5or List (Accounting)) FG10, ('en5or Account /alance) FG10:, ('en5or /alance Displa&) FG10:A, ('en5or /alance Displa&) FG)0, (E4ecute -eport) FG)1, (!reate -eport) FG)2, (!$ange -eport) FG) , (Displa& -eport) FG)", (!reate Form) FG)%, (Formular Mn5ern) FG)(, (Displa& Form) FG)/, (/ac3groun5 Processing) FG)!, (6aintain !urrenc& 1ranslation 1&pe) FG)G, (6aintain Ge& Figures) FG)6, (-eport 6onitor) FG)+, (1ransport -eports) FG)P, (1ransport Forms) FG)C, ()mport -eports 2rom !lient 000) FG)-, ()mport Forms 2rom !lient 000) FG)1, (1ranslation 1ool - Drill5o#n -eport) FG)', (6aintain Glo0al 'aria0le) FG)E, (-eorganiFe Drill5o#n -eports) FG)B, (-eorganiFe -eport Data) FG)>, (-eorganiFe Forms) FG61, (F) account Assignment 6o5el 6anagement) FG-7, (-eport; Stoc3 1rans2er 1a4) FG-,, ()nitialiFing S11 Position) FL/1, (Postprocessing Loc30o4 Data) FL/2, ()mport Loc30o4 File) FL/P, (Post Loc30o4 Data) FL/P!1, (/usiness Partner; !reate 2rom 'en5o) FL/P!2, (/usiness Partner; Assign 'en5or) FL/PD1, (/usiness Partner; !reate 2rom !ust) FL/PD2, (/usiness Partner; Assign !ustomer) FL!!1, (!reate customer) FL!!2, (!$ange customer) FL!! , (Displa& customer) FL!81, (!reate customer) FL!82, (!$ange !ustomer) FL!8 , (Displa& customer) FL+-E+, (!ustomiFing o2 Logical 5ocument -eorg) FLCA/, (Assignment 2rom /an3 Statement )n2o) FLCA!, (Assignment 2rom F) )n2ormation) FLCAD, (Assignment 2rom )n.oices) FLCA6, (6anual Assignment) FLC!10, (-egenerate Flo# Data) FLC!1", (F) Assignment Anal&sis) FLC!,, (Delete Flo# Data) FLCL), (Line )tem List) FLCLC-, (List o2 Cueries) FLCLS, (1otals List)

FLCC/1, (E5it Cuer& (/an3 Statement)) FLCC/ , (Displa& Cuer& (/an3 Statement)) FLCC/*, (1est -e9uest (/an3 Statement)) FLCC!1, (E5it Cuer& (F) )n2ormation)) FLCC! , (Displa& Cuer& (F) )n2ormation)) FLCC!*, (1est Cuer& (F) Pa&ment Document)) FLCCD1, (E5it Cuer& ()n.oice )n2ormation)) FLCCD , (Displa& Cuer& ()n.oice )n2ormation)) FLCCD*, (1est Cuer& (+t$er F) Document)) FLC-EP, (Pa&ment -eport) FLC11, (!reate 1rans2er Posting) FLC12, (!$ange 1rans2er Posting) FLC1 , (Displa& 1rans2er) FL':1, (!reate .en5or) FL':2, (!$ange 'en5or) FL': , (Displa& .en5or) F60 , (Displa& F6 Document) F60 A, (Displa& F6 Document #it$ Arc$i.e) F62E, (F6; !$ange /u5get Document) F62F, (F6; Displa& /u5get Document) F62G, (Fiel5 !ontents in Fun5s !enters) F626, ()n5e4 o2 Fun5s !enters) F6 G, (!ommitment )tem ?ierarc$&) F6 6, ()n5e4 o2 !ommitment )tems) F6 :, (!ommitment )tems 2or G / L Accounts) F6"7, (!$ange Financial /u5get; )nitial Sc) F6"7A1, (PS - !6; !reate Planning La&out) F6"7A2, (PS - !6; !$ange Planning La&out) F6"7A , (PS - !6; Displa& Planning La&out) F6",, (Displa& Financial /u5get; )nitial Scrn) F6"G, (/u5get Structure Element ?ierarc$&) F6%), (F)F6; !reate Fun5) F6%6, ()n5e4 o2 Fun5s) F6%S, (F)F6; Displa& Fun5) F6%8, (F)F6; !$ange Fun5) F6(), (F)F6; !reate Application o2 Fun5s) F6(6, ()n5e4 o2 Application o2 Fun5s) F6(S, (F)F6; Displa& Application o2 Fun5s) F6(8, (F)F6; !$ange Application o2 Fun5s) F6*1, (6aintain !o.er Pool) F6*2, (Assign F6 account Asst to !o.er Pool) F6* , (!reate !ust 2or 5istri0ution in!ollec E4p) F6*7, (!$aract Groups 2or !o.er Pools) F6*,, (Grouping !$ars 2or !o.er Pool) F6*A, ()n5i.i5ual Processing o2 !E -ules) F6*/, (Flag F6AA as Eligi0le 2or !o.er) F6*!, (Generate !o.er Pools 2rom -ules) F6*G, (!op& !o.er Eligi0ilit& -ules) F6*GA:, (!op& !o.er Pools #it$ Fun5s !enters) F6*L, (Delete !o.er Eligi0ilit& -ules) F6*P, ()n5i.i5ual Processing o2 Assgt to !.r E) F6*S, (6ass6aintenac -ules - !o.erEligi0ilt)

F6*8, (6ultiple Processing o2 Assgts to !E) F670, (/u5get )ncr -e. 6aintenance - Displa&) F671, (/u5get )ncr -e. 6aintenance - 8p5ate) F6,/, (F6; !op& /u5get 'ersion) F6,!, (Plan Data 1rans2er 2rom !+) F6,D, (F6; /loc3 /u5get 'ersion) F6,E, (F6; 8n0loc3 /u5get 'ersion) F6,G, (F)F6; !$ange /u5get Structure) F6,L, (F6; Displa& /u5get Structure) F6,6, (F6; Delete /u5get Structure) F6,:, (F6; Generate /u5get +0@ect) F6,+, (!op& Supplement /u5get) F6,P, (-econstruct /u5get Distr0t5 'alues) F6,C, (F6; 1otal 8p /u5get) F6,-, (Loc Aut$; !$ange /u5get Structure) F6,S, (??6; Generate :et 'ote +0@ects) F6,1, (!$ec3 Assignment +0@ect) F6,8, (F6; !$ec3ing /u5get !onsistenc&) F6,D, (A5@ust Fun5s 6anagement /u5get) F6,E, (F6; Delete /u5get 1 !ommitment )tem) F6,B, (F6; !op& /S - Bear - Depen5ent stan5ar5) F6,>, (F6; 1rans2er /u5get Structure) F6A1, (6atc$ing; 1otals an5 /alances (!/6)) F6A2, (6atc$ing; !/6 Line )tems an5 1otals) F6A , (6atc$ing; F) Line )tems (!/6)) F6A", (6atc$ing; F) /an3 Line )tems (!/6)) F6AA, (6atc$ing; Line )tems an5 1otals (F6)) F6A/, (6atc$ing; F) F6 Line )tems) F6AD, (Le.eling; F) - F6 1otals -ecor5s) F6AF, (Le.el Line )tems an5 1otals )tems) F6A'!1, (Prepare !ross Assignments !learing) F6/0, (!+ Document 1rans2er) F6//, (/u5geting Dor30enc$) F6//!, (!reate Entr& Document) F6/EL), (Processing list) F6/G1, ()nput ta4 a5@ustmnt (mont$l&) 2or P!) F6/G2, ()nput ta4 a5@ustmnt (&earl&) 2or P!) F6/G , (Displa& input ta4 a5@ustments) F6/G!P, (!op& acc assignment allocations) F6/GD, (!as$ Dis an5 /ac35ate5 1a4 !alculation) F6/G=, (E4ecute Annual A5@ustments) F6/G6, (E4ecute 6ont$l& A5@ustments) F6/G8, (-eset )nput 1a4 A5@ustment) F6/G8L, (Sales 1a4 List P!+s) F6/G', (!alculate )nput 1a4 De5uction -ate) F6/), (Posting Line - /ase5 /u5get )ncrease) F6/PC', (!reate Cuer& 'ariant) F6/S/+, (!$ange /u5get A55resses) F6/SP+, (!$ange Posting A55resses) F6/', (F6; Acti.ate A.aila0ilit& !ontrol) F6!/, (-eassignment; Document Selection) F6!!, (-eassignment; F6 - !+ Assignment)

F6!!A, (De2 o2 F6 !! - A55ress 0ase5) F6!!D, (De2 o2 F6 !! - Document 0ase5) F6!D, (-eassignment; Delete Dor3 List) F6!G, (-eassignment; +.erall Assignment) F6!)A, (E5it !ommitment )tem) F6!)!, (Displa& commitment item) F6!)D, (!$ange !ommitment )tem; ?ierarc$&) F6!)E, (Displa& !ommitment )tem; ?ierarc$&) F6!)?, (!ommt )tems; Alternati.e ?ierarc$&) F6!=, (6aintain cas$ @ournal) F6!:, (-eassignment; Supplement account Assgt) F6!-, (-eassignment; Displa& Dor3 List) F6!1, (-eassignment; 1rans2er) F6D1, (F6; !$ange !arr&2or#ar5 -ules) F6D2, (F6; Displa& !arr&2or#ar5 -ules) F6D*, (F6; !$ange Supplement /u5get Plan) F6D7, (F6; Displa& Supplement /u5get Plan) F6D,, (F6; !$ange Suppl !ollecti.e E4pen5 Plan) F6DA, (F6; !$ange /u5get Plan) F6D/, (F6; Displa& /u5get Plan) F6D!, (F6; !$ange !ollect E4pen5 Plannin) F6DD, (F6; Displa& !ollect E4pn5 plannin) F6DE, (F6; Loc Aut$; !$ange Financial -esult) F6DF, (F6; Loc Aut$; Displa& Financial -esult) F6DG, (F6; Loc Aut$; !$ange F- in !E) F6D?, (F6; Loc Aut$; Displa& F- in !E) F6D), (F6 Loc Aut$; !op& /u5get 'ersion) F6D)01, (Data 1rans2er in Direct )nput) F6D=, (F6; 1rans2er Financial -esult) F6DG, (F6 Loc Aut$; !$ange :et 'oting) F6DL, (F6 Loc Aut$; Displa& :et 'oting) F6D6, (6onitor !losing +perations) F6D:, (F6; )ntegration in /alance ?ierarc$) F6D+, (F6; Loc Aut$; 1rans2er /5gt 'alue) F6D+1, (F6; -e.aluate +riginal /u5get) F6D+2, (F6; -e.aluation o2 Supplement) F6DS, (!op& !arr&2or#ar5 -ules) F6D1, (Displa& !arr&2or#ar5 -ules) F6D', (F6; -esi5ual /u5get Data 1rans2er) F6DD, (F6; Financ -esult !E Data 1rans2er) F6DE, (F6; !ollecti.e E4pen5 Plan Data 1rans2e) F6DB, (F6; Financial -esult Data 1rans2er) F6D>, (F6; /u5get Planning Data 1rans2er) F6E1, ()mport Forms 2rom !lient 000) F6E2, ()mport -eports 2rom !lient 000) F6E , (1ransport Forms) F6E", (1ransport -eports) F6E%, (-eorganiFe Forms) F6E(, (-eorganiFe Drill5o#n -eports) F6E*, (-eorganiFe -eport Data) F6E7, (6aintain /atc$ 'ariants) F6E,, (1ranslation 1ool - Drill5o#n)

F6E/, (Structure -eport /ac3grn5 Processin) F6EDD, (Displa& Entr& Document) F6EDDD, (Drill5o#n 2or /u5get Entr& Document) F6E?, (SAP - E)S; ?ierarc$& maintenance) F6EG, (F6!A; !reate Drill5o#n -eport) F6EL, (F6!A; !$ange Drill5o#n -eport) F6E6, (F6!A; Displa& Drill5o#n -eport) F6E:, (F6!A; !reate Form) F6E+, (F6!A; !$ange Form) F6EP, (F6!A; Displa& Form) F6EC, (F6!A; -un Drill5o#n -eport) F6E-, (F6!A; Drill5o#n 1ool 1est 6onitor) F6E', (6aintain Glo0al 'aria0le) F6F0, (Pa&ment Selection) F6F1, (-e.enue 1rans2er) F6F), (E4ecute program -FF6!=F)) F6G1, (!reate /u5get Structure 1emplate) F6G2, (!$ange /u5get Structure 1emplate) F6G , (Displa& /u5get Structure 1emplate) F6G", (Delete /u5get Structure 1emplate) F6G%, (Generate /S +0@ect 2rom /S 1emplate) F6GE, (!ommitment )tem )ssue to 8:)E - File) F6GB, (!reate !ommitment )tems .ia 8:)E) F6?!, (!$ec3 /5gt Structure Elements in ?-) F6?G, (Generate /5gt Structure Elements in ?-) F6?GG, (Generate /S Elements 2 Se.eral Fn5) F6?)S1, (Apportion Document in F6) F6?G, (!op& !ontrol Data) F6?', (/u5get 6emo 1e4ts) F6)A, ()n5i.i5ual Processing o2 -e.s )ncr /5g) F6)/, (Posting Line - /ase5 /u5get )ncrease) F6)!, (Generate A55itional /u5get )ncr Dat) F6)G, (!op& -ules 2or -e.s )ncr t$e /u5ge) F6)L, (Delete -ules 2or -e.s )ncr /u5get) F6)P, (E5it -e.enues )ncreasing /5gt -ules) F6)P!1, (Pa&ment 1rans2er; !ustomiFing) F6)S, (Displa& -ules 2or -e.s )ncr /u5get) F6)1, (1otals - /ase5 Distri0ution Proce5ure) F6)1P+, (Pa&ment 1rans2er) F6)8, (6aintain -ules 2or -e.s )ncr /u5get) F6=0, (!arr& For#ar5 General -e9uests) F6=2, (Bear - En5 !losing; !arr&2#5 !mmts) F6=2AD, (!arr&2#r5 !mmt Accr5 to Entr& Date) F6= , (-e.erse !ommitments !arr&2or#ar5) F6=A, (/u5get Bear - En5 !losing; Prepare) F6=/, (/u5get Bear - En5 !losing; Determine) F6=!, (/u5get Bear - En5 !losing; !arr& 2or#ar5) F6=D, (-e.erse Fiscal Bear !lose; /u5get) F6=6, (6aintain resi5ual 0u5get application) F6=:, (Displa& resi5ual 0u5get application) F6=+, (6aintain resi5ual 0u5get appro.al) F6=P, (Displa& resi5ual 0u5get appro.al)

F6L1, (!reate F) - SL !ustomiFing Le5ger) F6L2, (!$ange F) - SL !ustomiFing Le5ger) F6L , (Displa& F) - SL !ustomiFing Le5ger) F6L", (Delete F) - SL !ustomiFing Le5ger) F6LD, (Le5ger Deletion) F6L)D, (Displa& !$ange Document) F6L)DD, (Drill5o#n 2or !$ange Documents) F66!, (F6 +0ligation !loseout) F66E1, (Fun5e5 Program !ontrol; Application) F66E10, (Fun5e5 Program !ontrol; Searc$ ?elp) F66E11, (FP!; Assign Screen Fiel5 to Data0as) F66E12, (FP!; Fiel5 Group !riteria) F66E1 , (Fun5e5 Program !ontrol; /P -oles) F66E1", (Fun5e5 Program !trl; /P -ole Groupi) F66E1%, (FP!; Application 1ransaction) F66E1(, (Fun5e5 Program !ontrol; 1a0les) F66E1*, (Fun5e5 Program !ontrol; E4ternal Ap) F66E17, (Fun5e5 Program !ontrol; Acti.ities) F66E1,, (FP!; Function 6o5ule Acti.ities) F66E2, (Fun5e5 Program !ontrol; Fiel5 Group) F66E22, (Fun5e5 Program !trl; !ategor& Fl5 Group) F66E2 , (Fun5e5 Program !ontrol; Data sets) F66E2", (Fun5e5 Progr D$ere use5 list 5e2in) F66E2%, (D$ere use5 list - process to .ie#) F66E2(, (FP!; Assign /AP) Fl5s to Fiel5 Group s) F66E2*, (Fun5e5 Program D) to 1a0le 2iel5s) F66E , (Fun5e5 Program !ontrol; 'ie#s) F66E", (Fun5e5 Program !ontrol; 'ie#s) F66E%, (Fun5e5 Program !ontrol; 'ie#s) F66E(, (Fun5e5 Program; Screen Se9uence) F66E*, (Fun5e5 Program; E.ents) F66E7, (Fun5e5 Program !trl; G8) St5 Functi) F66E,, (Fun5e5 Program !trl; G8) A55l Func) F66), (6ass 6aintenance o2 +pen )nter.als) F6:0, (Su0se9uent Posting o2 F) Documents) F6: , (1rans2er Purc$ase -e9 Documents) F6: :, (-econstruction o2 Purc$ -e9uisitio) F6:", (1rans2er Purc$ase +r5er Documents) F6:":, (-econstruction o2 Purc$ase +r5ers) F6:%, (1rans2er Fun5s -eser.ation Document) F6:%:, (-econstruction o2 Earmar3e5 Fun5s) F6:7, (Simulation Lists De0it Position) F6:,, (Poste5 De0it Position List) F6:A, (Displa& !/A -ules) F6:/, (!/A /u5get +0@ects) F6:D, (Actual Distri0ution in !/A) F6:G, (!E; Actual 5istri0ution an5 )ntegration) F6:), ()ntegration #it$ t$e /u5get) F6:G, (!op& !ollecti.e E4pen5iture) F6:L, (Delete !ollecti.e E4pen5iture -ules) F6:6, (/u5get 1rans2er in !/A) F6:P, (6aintain !/A -ules)

F6:S, (Displa& !/A -ules) F6:SD, (-e0uil5 F6 +pen )tem o2 SD +r5ers) F6:8, (6aintain !/A -ules) F6:', (Fast Data Entr& Distri0ution /asis) F6P2, (Delete Financial /u5get 'ersion) F6PABD, (Process Pa&ment Distri0ution) F6PLL!, (F) - F6 !$ange Planning La&out) F6PLLD, (F) - F6 Displa& Planning La&out) F6PLL), (F) - F6 !reate Planning La&out) F6PL8P, (F) - SL; E4cel 8ploa5 o2 Plan Data) F6P+, (Pa&ment Directi.es; !reate) F6-0, (-econstruct Par3e5 Documents) F6-1, (Actual / !ommitment -eport) F6-2, (Actual / !ommitment per !ompan& !o5e) F6- , (Plan / Actual / !ommitment -eport) F6-", (Plan / !ommitment -eport # ?ierarc$&) F6-%A, (12 Perio5 Forecast; Actual an5 Plan) F6-(A, (1$ree Perio5 Displa&; Plan / Actual) F6-A, (Access -eport 1ree) F6-/, (Access -eport 1ree) F6-!, (-eason co5es 2or penalties (report)) F6-!21, (-econciliation o2 Earmar3e5 Fun5s) F6-!22, (-econciliation o2 Purc$ase +r5ers) F6-!2 , (-econciliation o2 Purc$ -e9uisitio) F6-ED, (Earmar3e5 Fun5s; En$ancement DiFar5) F6-+D, (-ecurring +0ligations +.er5ue !$ec3) F6-+P, (Post -ecurring +0ligations) F6-P17, (!lear Su0se9uent Postings) F6-D, (/u5get Entr& Documents) F6-B, (Annual 0u5get) F6->, (+.erall /u5get) F6SA, (!reate Fun5s !enter in F6 Area) F6S/, (!$ange Fun5s !enter in F6 Area) F6S!, (Displa& Fun5s !enter in F6 Area) F6SD, (!$ange Fun5s !tr / ?ierarc$& 'ariant) F6SE, (Displa& ?ierarc$& 'ariant / Fun5s !tr) F6SG, (!ommitment )tem !$ec3) F6SL, (!$ange !mmt )tem; 6ass Processing) F6SS, (Displa& Status Assignment) F6S1, (Statistical report 2or PPA) F6S8, (!$ange Status Assignment) F6SE, (+utput o2 Fun5s !enter to 8:)E 2ile) F6SB, (!reate Fun5s !enter 8sing 8:)E) F61/, (1rans2er 1otals 2rom F6 to F) - GL) F61EE1, (/u5get 1e4t +rganiFer) F61-, (F6 0u5getar& le5ger trace) F6'1, (!reate Forecast o2 -e.enue) F6'2, (!$ange Forecast o2 -e.enue) F6' , (Displa& Forecast o2 -e.enue) F6'", (Appro.e Forecast o2 -e.enue) F6'%, (!$ange F6 account Asst in Fcst o2 -e.) F6'(, (-e5uce Forecast o2 -e.enue 6anuall&)

F6'A/D, (De2ine Fun5s 6anagement 'ali5ation) F6'P61, (!reate Forecast o2 -e. 'alue A5@mt) F6'P62, (!$ange Forecast o2 -e. 'alue A5@mt) F6'P6 , (Displa& Forecast o2 -e. 'alue a5@ustment) F6'P6", (Appro.e 2orecast o2 re. .alue a5@ustment) F6'1, (Fun5 /alance !arr&2or#ar5) F6D1, (!reate Fun5s /loc3) F6D2, (!$ange Fun5s /loc3) F6D , (Displa& Fun5s /loc3) F6D", (Appro.e Fun5s /loc3ing) F6D%, (!$ange F6 account Asst in Fun5s /l3g) F6DA, (!reate Fun5s 1rans2er) F6DA>, (Pa&ment trans2er) F6D/, (!$ange Fun5s 1rans2er) F6D!, (Displa& Fun5s 1rans2er) F6DD, (Appro.e Fun5s 1rans2er) F6DE, (!$ange F6 account Asst in Fun5s 1rans2er) F6DP61, (!reate Fun5 /loc3 2or 'alue A5@ustment) F6DP62, (!$ange Fun5 /loc3 2or 'alue A5@ustment) F6DP6 , (Displa& Fun5s /loc3 2or 'alue A5@st) F6DP6", (Appro.e Fun5 /loc3 2or 'alue A5@ust) F6E1, (!reate Fun5s -eser.ation) F6E2, (!$ange Fun5s -eser.ation) F6E , (Displa& Fun5s -eser.ation) F6E", (Appro.e Fun5s -eser.ation) F6E%, (!$ange F6 account Asst in Fun5s -es.n) F6E(, (Fun5s -eser.ation; 6anual -e5uction) F6EP61, (Fun5s -eser.ation; !reate 'alue A5@) F6EP62, (Fun5s -eser.ation; !$ange 'alue A5@) F6EP6 , (Fun5s -eser.ation; Displa& 'alue A5@) F6EP6", (Fun5s -eser.; Appro.e 'alue A5@ust) F6B1, (!reate Fun5s !ommitment) F6B2, (!$ange Fun5s !ommitment) F6B , (Displa& Fun5s Precommitment) F6B", (Appro.e Fun5s Precommitment) F6B%, (!$ange F6 account Asst in Fun5s Prcmmt) F6B(, (-e5uce Fun5s Precommitment 6anuall&) F6BP61, (Fun5s Precmmt; !reate 'alue A5@ust) F6BP62, (Fun5s Precmmt; !$ange 'alue A5@ust) F6BP6 , (Fun5s precmmt; Displa& .alue a5@ust) F6BP6", (Fun5s Precmmt; Appro.e 'alue A5@ust) F6>1, (!reate Fun5s !ommitment) F6>2, (!$ange Fun5s !ommitment) F6> , (Displa& Fun5s !ommitment) F6>", (Appro.e Fun5s !ommitment) F6>%, (!$ange F6 account Asst in Fun5s !ommt) F6>(, (-e5uce Fun5s !ommitment 6anuall&) F6>/'1, (!arr& For#ar5 /alance) F6>P61, (Fun5s commit; !reate .alue a5@ust) F6>P62, (Fun5s commit; !$ange .alue a5@ust) F6>P6 , (Fun5s !mmt; Displa& 'alue A5@ustmen) F6>P6", (Fun5s commit; Appro.e .alue a5@ust)

F6>>, (-e.alue Fun5s !ommitments) F: - 1, (:o range; F''DA-A:L (Loan num0er)) F: - ", (:um0er range maintenance; F''DAP::-) F: - %, (:um0er range maintenance; F''DAS:/:) F: - (, (:um0er range maintenance; F''DA-P:-) F:0,, (!reate /orro#er s :ote +r5er) F:11, (!$ange 0orro#er s note or5er) F:12, (Displa& 0orro#er s note or5er) F:1 , (Delete 0orro#er s note or5er) F:1%, (!reate 0orro#er s note contract) F:1(, (!$ange 0orro#er s note contract) F:1*, (Displa& 0orro#er s note contract) F:17, (Pa&o22 0orro#er s note contract) F:1,, (-escin5 /orro#er s :ote !ontract) F:1A, (!reate ot$er loan contract) F:1', (!reate ot$er loan contract) F:20, (!reate 0orro#er s note o22er) F:21, (!$ange 0orro#er s note o22er) F:22, (Displa& 0orro#er s note o22er) F:2 , (Delete 0orro#er s note o22er) F:2", (Acti.ate 0orro#er s note o22er) F:2A, (!$ange ot$er loan application) F:2', (!$ange ot$er loan contract) F: 0, (!reate polic& intereste5 part&) F: 1, (!$ange polic& intereste5 part&) F: 2, (Displa& polic& intereste5 part&) F: , (Delete polic& intereste5 part&) F: ", (Polic& intereste5 part& in applic) F: %, (Polic& intereste5 part& in contract) F: A, (Displa& ot$er loan application) F: ', (Displa& ot$er loan contract) F:"0, (!reate ot$er loan intereste5 part&) F:"1, (!$ange ot$er loan intereste5 part&) F:"2, (Displa& ot$er loan intereste5 part&) F:" , (Delete ot$er loan intereste5 part&) F:"", (+t$er loan interest part& in applic) F:"%, (+t$er loan intereste5 prt& in cntrc) F:"A, (-escin5 +t$er Loan Application) F:"', (-escin5 +t$er Loan !ontract) F:%A, (+t$er loan application in contract) F:%', (Pa&o22 ot$er loan contract) F:(1, (!reate collateral .alue) F:(2, (!$ange collateral .alue) F:( , (Displa& collateral .alue) F:70, (Enter manual 5e0it position) F:71, (!$ange manual 5e0it position) F:72, (Displa& manual 5e0it position) F:7", (!$ange #ai.er) F:7%, (Displa& Dai.er) F:7*, (!$ange Drite - +22 De0it Position) F:77, (Displa& Drite - +22 De0it Position) F:7A, (6anual Entr&; 8nsc$e5ule5 -epa&ment)

F:7/, (6anual Entr&; +t$er /usiness +perations) F:7!, (Enter Single Postings) F:7D, (Post Planne5 -ecor5s) F:7E, (/usiness +perations; Dor3place) F:A0, (Polic& application in contract) F:A1, (!reate 6ortgage +22er) F:A2, (!$ange 6ortgage +22er) F:A , (Displa& 6ortgage Loan +22er) F:A", (6ortgage Application -escission) F:A%, (6ortgage application in contract) F:A(, (!reate polic& application) F:A*, (!$ange polic& application) F:A7, (Displa& polic& application) F:A,, (Polic& Application -escission) F:AA, (-eacti.ate 5elete5 mortgage applic) F:A/, (-eacti.ate 5elete5 mortg int part&) F:A!, (-eacti.ate 5elete5 mortgage !ontract) F:AD, (-eacti.ate 5elete5 polic& applicat) F:AE, (-eacti.ate 5elete5 polic& contract) F:AG, (-eacti.ate 5elete5 ot$er loan appli) F:A?, (-eacti.ate 5el ot$er loan int part) F:A), (-eacti.ate 5elete5 ot$er loan cntrc) F:AG, (Select 2ile c$aracter) F:AL, (-eacti.ate 5elete5 /:L contract) F:A6, (-eacti.ate 5elete5 polic& contract) F:ASL, (Loans; Account Anal&sis) F:/1, (1rans2er to a Loan) F:/2, (1rans2er 2rom a Loan) F:/ , (Document -e.ersal - Loans) F:/7, (/A' )n2ormation) F:/,, (/A' trans2er) F:/D, (Loans - Automatic 0al s$eet trans2er) F:/G, (Guarantee c$arges list) F:/1, (/alance S$eet 1rans2er) F:/8, (DA-D): - Loans accounting menu) F:!D, (1rans2er !ustomiFing 2or Dunning) F:!L, (!onsumer Loan) F:!:!L, (Delete !ancellation )n5icator) F:!P1, (Generate !$ange Pointers 6anuall&) F:!P , (Displa& c$ange pointers) F:!P", (-eorganiFe c$ange pointers) F:DD, (!on.ert Dunning Data in Dunn ?istor) F:E:, (!reate Loan) F:EEP, (E4port )nter2ace Loans) F:F1, (-ollo.er; !reate 2ile) F:F2, (-ollo.er; !$ange 2ile) F:F , (-ollo.er; Displa& 2ile) F:F,, (-ollo.er; E.aluations) F:F+, ()S)S; !reate 2ile) F:FP, ()S)S; !$ange 2ile) F:FC, ()S)S; Displa& 2ile) F:F-, ()S)S; Fill 2ile)

F:F1, (-ollo.er; File e.aluation) F:F8, (-ollo.er; 8p5ate 2ile) F:G2, (1otal Loan !ommitment) F:G , (Loan !ommitment) F:)1, (!reate mortgage application) F:)2, (!$ange mortgage application) F:) , (Displa& 6ortgage Loan Application) F:)", (6ortgage Application -escission) F:)%, (6ortgage application to o22er) F:)(, (6ortgage application in contract) F:)A, (!reate in9uir&) F:)/, (!$ange in9uir&) F:)!, (Displa& )n9uir&) F:)D, (Deacti.ate )ntereste5 Part&) F:)E, (-eacti.ate )ntereste5 Part&) F:)?, (Decision - ma3ing) F:)=, (!reate cre5it stan5ing) F:)G, (!$ange cre5it stan5ing) F:)L, (Displa& cre5it stan5ing) F:):, (!reate collateral .alue) F:)+, (!$ange collateral .alue) F:)P, (Displa& collateral .alue) F:G0, (6ultimillion Loan Displa& (G/A1")) F:G1, (Loans to 6anagers (G/A1%)) F:61, (Automatic Posting) F:61S, (Automatic Posting - Single) F:62, (/alance s$eet trans2er) F:6 , (Loans re.ersal mo5ule) F:6", (8n5isclose5 assignment) F:6%, (Automatic 5e0it position simulation) F:6(, (Post )nterest on Arrears) F:6A, (Partner 5ata; Settings menu) F:6D, (Su0menu General Loans) F:6E, (Loans 6anagement menu) F:6E!, (Loans 6anagement 6enu) F:6?, (Loans 6anagement menu) F:6), (Loans in2ormation s&stem) F:6+, (Loans 6enu Polic& Loans) F:6P, (-ollo.er) F:6S, (Loans 6enu /orro#er s :otes) F::", (Displa& general 2ile) F::%, (E5it general 2ile) F::(, (Displa& general main 2ile) F::*, (E5it general main 2ile) F::7, (Displa& general main 2ile) F::,, (E5it general o.erall 2ile) F:+1, (!reate +0@ect) F:+2, (!$ange +0@ect) F:+ , (Displa& +0@ect) F:+%, (!reate collateral) F:+(, (!$ange collateral) F:+*, (Displa& collateral)

F:+7, (!reate +0@ects 2rom File) F:+,, (!reate !ollateral 2rom File) F:P0, (E5it rollo.er manuall&) F:P", (-ollo.er; Displa& 2ile) F:P%, (-ollo.er; E5it File) F:P(, (-ollo.er; Displa& main 2ile) F:P*, (-ollo.er; E5it main 2ile) F:P7, (-ollo.er; Displa& o.erall 2ile) F:P,, (-ollo.er; E5it o.erall 2ile) F:C2, (:e# /usiness Statistics) F:C%, (1ransact t&pe - account 5eterminat a5@) F:C(, (!ompare Flo# 1&pe / Account 5etermine) F:C*, (Generate 2lo# t&pe) F:C7, (Automatic !learing 2or +.erpa&ments) F:C,, ()nt a5@ustment run) F:CF, (S#iss interest a5@ustment run) F:CG, (S#iss special interest run) F:-0, (Loans; Posting =ournal) F:-(, ()nsur prt2olio tren5s - :ED) F:-*, (1otals an5 /alance List) F:-7, (Account Statement) F:-,, (Planning List) F:-A, (+t$er Accruals an5 / or De2errals) F:-/, (6emo recor5 up5ate) F:-!, (Accruals an5 / or De2errals reset) F:-D, (Displa& incoming pa&ments) F:-E, (D+ :+1 8SE; -e.erse )ncoming Pa&ment) F:-), (Port2olio Anal&sis Discount / Premium) F:-L>, (Statement o2 -emaining 1erms) F:-S, (-e.ersal Accrual / De2erral) F:S1, (!ollateral num0er range) F:SA, (Foreign currenc& .aluation) F:S/, (6aster 5ata summar&) F:SL, (/alance reconciliation list) F:S1A, (Processing !$aracteristics) F:10, (Loan correspon5ence (S#itFerlan5)) F:11, (Autom 5ea5line monitoring) F:12, (!op& te4t mo5ules to client) F:8/, (1reasur& trans2er) F:'0, (Pa&o22 polic& contract) F:'1, (!reate mortgage contract) F:'2, (!$ange mortgage contract) F:' , (Displa& mortgage contract) F:'", (6ortgage !ontract -escission) F:'%, (Dis0urse !ontract) F:'(, (!reate polic& contract) F:'*, (!$ange polic& contract) F:'7, (Displa& polic& contract) F:',, (Polic& !ontract -escission) F:'A, (!reate pai5 o22 contracts) F:'D, (Dis0urse !ontract) F:'), (Loans; General +.er.ie#)

F:'6, (!$ange !ontract) F:'-, (-eacti.ate !ontract) F:'S, (Displa& !ontract) F:'D, (-escin5 !ontract) F:DF, (DF Loans -elease; List o2 Dor3 )tem) F:D+, (Loans; Fast Processing) F:DS, (?ousing statistics) F:E1, (-ollo.er; !reate 1a0le) F:E2, (-ollo.er; !$ange 1a0le) F:E , (-ollo.er; Displa& 1a0le) F:E(, (-ollo.er; Delete 1a0le) F:E*, (-ollo.er; Deacti.ate 1a0le) F:E7, (-ollo.er; Print 1a0le) F:ED, (1- - ED1; Documentation) F:EG, (List o2 /usiness Partners 1rans2erre5) F:E8, (List o2 )mporte5 Loans) F:B1, (:e# /usiness; !reate 1a0le) F:B2, (:e# /usiness; !$ange 1a0le) F:B , (:e# /usiness; Displa& 1a0le) F:B(, (:e# /usiness; Delete 1a0le) F:B*, (:e# /usiness; Deacti.ate 1a0le) F:B7, (:e# /usiness; Print 1a0le) F:>A, (Account Determination !ustomiFing) F+/E, (!reate e4ception real estate) F+/F, (6aintain e4ception real estate) F+/G, (Displa& e4ception real estate) F+/?, (!reate groups e4cept real estate) F+/), (!$ange groups e4cept real estate) F+/=, (Displa& groups e4cept real estate) F+01, (-eal estate 6anagement leasing) F+07, (-e.ersal input ta4 5istri0ution) F+10, (-eser.e5 2or real estate) F+11, (:um0er range maintenance; Lan5 reg) F+12, (Fiel5 status; 6anagement contract) F+1 , (Acti.ate Settlement 8nit) F+1 8, (Acti.ate Settlement 8nit) F+1", (Lan5 register; Displa&) F+1%, (Lan5 register; !$ange) F+1(, (Lan5 register; !reate) F+17, (Lan5 register; Parameters .ia 6E6 )) F+1,, (Lan5 register; Parameter trans2er tes) F+1/, (!reate e4pert report) F+1!, (!$ange e4pert report) F+1D, (Displa& e4pert report) F+1E, (+#ner Settlement) F+1F, (+#ner Account Settlement -e.ersal) F+1G, (!orrection )tems -etirement) F+1), (Post - generate settlement particip) F+1=, (!orr item trans2er #it$in asset) F+1G, (-e.erse !) trans2er #it$in asset) F+1L, (-epost )nput 1a4 A5@ustments) F+20, (-eser.e5 2or real estate)

F+21, (!reate 0usiness entit&) F+22, (!$ange 0usiness entit&) F+2 , (Displa& 0usiness entit&) F+2", (Follo# - up post inc pmnt re@ections) F+2%, (:um0er -ange 2or /usiness Entit&) F+2*, (:um0er -ange 2or Propert&) F+27, (:um0er -ange 2or /uil5ing) F+2,, (-eset transaction 0loc3) F+ 0, (6aintain lease - out) F+ 1, (!reate propert&) F+ 2, (!$ange propert&) F+ , (Displa& propert&) F+ %, (!reate 0uil5ing) F+ (, (!$ange 0uil5ing) F+ *, (Displa& 0uil5ing) F+ 7, (!$ange -A; !on5s o2 Acti.e !ontract) F+ !, (-eal estate !+ settlement) F+ G, (6aintain automatic postings account) F+ L, (-ea5 lease - out 2lo# arc$i.e) F+"0, (-eser.e5 2or real estate) F+",, (!$ec3 in5e4 2or real estate) F+"/, (Stan5 settings rental agreemnt anal) F+"!, (Stan5 settings rental agreemnt anal) F+"D, (Stan5 Settings /usiness Entit& Anal&sis) F+"E, (Stan5ar5 settings propert& anal&sis) F+"F, (Stan5ar5 settings 0uil5ing anal&sis) F+"G, (-eporting tree ')12) F+"?, (-eporting tree ')1 ) F+"), (-eporting tree ')1") F+"=, (-eporting tree ')1%) F+"G, (')1( report tree) F+"L, (6aintenance curr con.ersion t&pe 16-) F+"6, (1ranslation 1ool - Drill5o#n -eport) F+":, (:um0er range maint; -EA)n.oice) F+"+, (Stan5 settings partner anal&sis) F+"P, (Partner anal&sis - ne# selection) F+"C, (St5 settings lan5 register anal&sis) F+"D, (1est monitor - -eal Estate reports) F+"B, (-ea5 lease - out arc$i.e) F+%+, ()mport reports) F+%P, (Generate reports) F+%C, (-ental 8nits Stan5ar5 Anal&sis) F+%1, (Lease - +ut Anal&sis; :e# Selection) F+%', (Print :e# L+ :um0er !orrespon5ence) F+(0, (-eser.e5 2or real estate) F+(1, (!reate settlement unit) F+(18, (!reate 6aster Settlement 8nit) F+(2, (!$ange settlement unit) F+(28, (!$ange 6aster Settlement 8nit) F+( , (Displa& settlement unit) F+( 8, (Displa& 6aster Settlement 8nit) F+(%, (+.er.ie# o2 Settlement 8nits)

F+((, (+.er.ie# cost collectors 2or S8) F+(*, (S8 +.er.ie# 2or -ental 8nit) F+(A, (-eal estate 2iel5 status application) F+(/, (Displa& real Estimate applic 2l5 select) F+(D, (Set 5elete 2lag 2or !8) F+(E, (!$ange co - applicant 2iel5 selection) F+(F, (Displa& co - applicant 2iel5 selectio) F+(G, (:o range maintenance; F'')A'D'1-) F+(), (-eporting tree ')11) F+(=, (6aintain -eal Estate -eport 1ree) F+*0, (-eser.e5 2or real estate) F+**, (:um0er -ange 6aintenance; F'')A:GSE) F+*,, (6aintain -ent A5@ustment ?istor&) F+*P, (Propert& Stan5ar5 Anal&sis) F+*C, (/uil5ings Stan5ar5 Anal&sis) F+*-, (-eporting tree ')10) F+*S, (6aintain /atc$ 'ariants) F+*1, (-ental unit anal&sis user settings) F+*8, (-ntl Agreement anal&sis user settings) F+*', (Stan5ar5 anal&sis lan5 register) F+*B, (1enant account e.aluation) F+70, (-A 5e0it positions - Log) F+71, (Displa& -ent A5@ustment ?istor&) F+72, (!reate 6anagement !ontract) F+7 , (!$ange 6anagement !ontract) F+7", (Displa& 6anagement contract) F+7%, (Simulate 5e0it position / man !ontract) F+7(, (!$ange acti.e a5min contract 2ees) F+7*, (!$ange con5 act cntrcts 2or 0c3grn5) F+77, (6anagement contract 5e0it position) F+7A, (-eal Estimate 1ransaction recor5s accr / 5e2er) F+7/, (-ealEstate accr / 5e2er - -e.ersal) F+7!, (-eal Estate !+ )n5i.i5ual Settlement) F+7D, (-eport; Displa& inp ta4 5istri0utions) F+7DA, ()nput 1a4 Distri0ution) F+7D/, ()nput 1a4 Distri0ution Posting) F+7D6, ()nput 1a4 Distri0ution -e.ersal) F+7D:, ()nput 1a4 Distri0ution Log) F+7E, (!reate a5min contract e.ent) F+7F, (!$ange a5min contract e.ent) F+7G, (Displa& a5min contract e.ent) F+7?, (A5min costs account sttlmnt simulation) F+7), (6anagement !osts Settlement) F+7=, (:o range maintenance; F'')A'DE'1) F+7G, (!arr& out real estate accr / 5e2er) F+7L, (!$ange5 +ption -ate -atios) F+7:, (+pt-te - -ele.ant !$anges -ule / L+) F+7P, (-eset D tape 5ata) F+7C, ()ncoming pa&ments 0& posting 5ate) F+7-, (-eset 5elete 2lag 2or S8) F+7S, (!reate measurement Document) F+71, (!$ange 6easurement Document)

F+78, (Displa& 6easurement Document) F+7', (!ollecti.e Entr& o2 6easDocuments) F+7D, (!$ange 6easurement Documents) F+7E, (Displa& 6easurement Documents) F+7B, (!ollecti.e Entr& o2 6easDocuments) F+7>, (!$ange 6easurement Documents) F+,1, (')!P report tree) F+,", (:um0er range maintenance; F'')A/E/E) F+,%, (!reate correction items) F+,(, (!$ange correction items) F+,*, (Displa& correction items) F+,7, (Delete correction items) F+,A, (Displa& 6easurement Documents) F+,/, (!reate measurement Document) F+,!, (!$ange 6easurement Document) F+,D, (Displa& 6easurement Document) F+,E, (!ollecti.e Entr& o2 6easDocuments) F+,F, (!all reporting tree ')01) F+,G, (!all reporting tree ')02) F+,?, (!all reporting tree ')0 ) F+,), (!all reporting tree ')0") F+,=, (!all reporting tree ')0%) F+,G, ()mport -eports 2rom !lient) F+,L, ()mport Forms 2rom !lient 000) F+,6, (1ransport reports) F+,:, (1ransport Forms) F+,+, (+.er.ie# o2 -eports) F+,P, (-eal estate; !reate select .ersion) F+,C, (-eal estate; !$ange select .ersion) F+,-, (-eal estate; Displa& select .ersion) F+,S, (-eal estate; Sc$e5ule select .ersio) F+,1, (Selection 'ersion 1ree -eal Estate) F+,8, (8ser - Spec Sel 'ers 1ree -eal Estat) F+,', (-eporting tree ')0() F+,D, (-eporting tree ')0*) F+,E, (6aintain report selection) F+,B, (/usiness Entities Stan5ar5 Anal&sis) F+,>, (-eporting tree ')0,) F+A0, (Simulate )n5e4 -ent A5@ustment) F+A1, (!alculate rent a5@ustment; )n5e4) F+A , (!alculate rent a5@ustment; !?) F+A", (-ent A5@ustment - -eser.e5) F+A%, (Acti.ate rent a5@ustment; )n5e4) F+A(, (-ent a5@ustment letter; )n5e4) F+A7, (Dispa& rent a5@ustments; )n5e4) F+AA, (!alculate rent a5@; !omp apartment) F+A/, (Assign -ule to comparati.e group) F+A/G, (General contract accrual / 5e2erral) F+A!, (Acti.ate rent a5@ustment; !omp aprt) F+AD, (Displa& rent a5@ustment; !omp apart) F+AE, (Simulate rent a5@ust; !omp apartmn) F+AF, (!omparati.e rnt rnt A5@ust !ollecti.e prin)

F+A?, (!alculate rent a5@; Free A5@ust) F+A), (Acti.ate rent a5@; Free a5@ustment) F+A=, (Displa& rent a5@; Free a5@ustment) F+AG, (-ent a5@ustment letter; Free A5@ust) F+A6, (Simulate rent a5@ustment; Free A5@ust) F+A:, (Acti.ate rent a5@ustment; All met$o5) F+A+, (-e.erse rent a5@ustment; All met$o5) F+AP, (Displa& rent a5@ustment logs) F+AC, (!alculate rent a5@; -ep rent list) F+A-, (Simulate rent a5@; -ep rent list) F+A-00, (/usiness Partner !on2iguration 6enu) F+A-01, (-EA-; Applications) F+A-02, (-EA-; Fiel5 Groups) F+A-0 , (-EA-; 'ie#s) F+A-0", (-EA-; Sections) F+A-0%, (-EA-; Pictures) F+A-0(, (-EA-; Screen Se9uences) F+A-0*, (-EA-; E.ents) F+A-07, (-EA-; G8) Stan5ar5 Functions) F+A-0,, (-EA-; G8) A55itional Functions) F+A-0A, (!reate -ental -e9uest) F+A-0/, (!$ange -ental -e9uest) F+A-0!, (Displa& -ental -e9uest) F+A-12, (-EA-; Fiel5 6o5i2ication !riteria) F+A-1 , (-EA-; Acti.ities) F+A-1", (-EA-; Fiel5 Assignment Screen --- J D/) F+A-1%, (-EA-; Application 1ransactions) F+A-1(, (-EA-; 1a0les) F+A-17, (-EA-; Acti.it& Fiel5 6o5i2ication) F+A-1A, (1rans2er -ental 8nits into +22ers) F+A-1/, (+22er +.er.ie#) F+A-1!, (+.er.ie# o2 -e9uests) F+A-2%, (-EA-; Aut$oriFation 1&pes) F+A-2(, (-EA-; Fiel5 Groups 2or Aut$oriFatio) F+A-2*, (-EA-; Searc$) F+A-2A, (-ental -e9uest ----- J Fin5 +22er +0@ect) F+A-2/, (+22er +0@ect ----- J Fin5 -ental -e9uest) F+A-/D, (-ental -e9uest :um0er -ange) F+A-+F, (+22er :um0er -ange) F+A-10, (-E; -Esearc$ -E 6ar3et Place) F+A-11, (-Esearc$; !oncor5ance E.al 1est) F+A-12, (-Esearc$; A5ministration De0 - 8ser) F+AS, (Acti.ate -L- -ent A5@ustment) F+A1, (Displa& Acti.e -L- -ent A5@ustment) F+A8, (-ep rnt list rnt increase !ollecti.e prin) F+AD, (Print apartment .aluatn :et$erlan5s) F+AB, (/alance List 0& -eal Estate +0@ect) F+A>, (Displa& Acti.e -ent A5@ust ALL) F+/0, (:um0er range maintenance; F'')AS+)D) F+/1, (Lease - +ut +ne - 1ime Postings) F+/", (!$ec3 -eal Estate account Determination) F+/,, (-ent A5@ust - -emin5er Print ALL)

F+//, (-ent A5@ust - -emin5er Print !GP) F+/!, (-eal estate; Delete transaction 5at) F+/!*2, (/usiness partner; :otes (role)) F+/!* , (0c* ) F+/D, (-ent A5@ust - Simulate Amount 1rans2e) F+/E, (-ent A5@ust - !alculate Amount 1rans2) F+/F, (-ent A5@ust - Acti.ate Amount 1rans2) F+/G, (-ent A5@ust - -e.erse Amount 1rans2er) F+/?, (-ent A5@ust - Displa& Amount 1rans2er) F+/=, (-ent A5@ust - -emin5er Print -L-) F+/G, (!op& real estate compan& co5es) F+/L, (-ent A5@ust - -emin5er Print EEP) F+/6, (-ent A5@ust - -emin5er Print !EA) F+/:, (-ent A5@ust - -emin5er Print 6+D) F+/+, (-ent A5@ust - -emin5er Print ):D) F+/P, (Properties; 8sage t&pe acc 5e. Plan) F+/1, (-ent A5@ust - -emin5er Print FA!) F+/D, (-ent A5@ust - -emin5er Print S!S) F+/E, (-ent A5@ust - -emin5er Print FA-) F+/B, (-ent A5@ust - -emin5er Print GA-) F+/>, (-ent A5@ust - -emin5er Print A!+) F+!:+), (-eal Estate; /D: - !: 1emplates) F+!P1L, (+.er.ie# o2 Letters an5 1e4t 6o5ule) F+D,, (!ustDar#in-ealEst; !reate ac sttl .a) F+DA, (!ust 5ar#in-ealEst; !$nge ac sttl .a) F+D/, (!ust 5ar#in-ealEst; Disp ac sttl .a) F+D!, (!ust 5ar#in-ealEst; Delete ac stl .a) F+E1, (!reate; -ental 8nit) F+E2, (!$ange; -ental 8nit) F+E , (Displa&; -ental 8nit) F+E%, (:um0er range maintenance; 6)E1E):?) F+E(, (-un 5rill5o#n report) F+E*, (!reate 5rill5o#n report) F+E7, (!$ange 5rill5o#n report) F+E,, (Displa& 5rill5o#n report) F+E/GA, (Displa& account statement) F+E/L1, (Loc30o4 total report) F+ED, (6aintain glo0al .aria0le) F+E8, (!reate 2orm 2or real estate report) F+E', (!$ange 2orm 2or real estate report) F+ED, (Displa& 2orm 2or real estate report) F+F,, (')F) report tree) F+F), (-eal Estate 6anagement master 5ata) F+F+, (6ass release) F+F', (-eal estate t$ir5 - part& mgmnt) F+G1, (!reate Pro.is Agreement) F+G2, (!$ange Pro.is Agreement) F+G , (Displa& Pro.is Agreement) F+G", (Supplement Pro.is Agreement) F+G7, (Sign pro.isional agreements) F+G,, (Acti.ate !ommercial Lease - +uts) F+GED), (/uil5ing; Direct )nput)

F+GEG:, (/uil5ing; Generate Data File) F+GES?, (/uil5ing; !$ange Data File) F+G?, (1rans2er o22er to commer lease - out) F+G-D), (Propert&; Direct )nput) F+G-G:, (Propert&; Generate Data File) F+G-S?, (Propert&; !$ange Data File) F+GS, (Propert&) F+?1, (!reate ?eating S&stem) F+?2, (!$ange ?eating S&stem) F+? , (Displa& ?eating S&stem) F+?,, (6anagement contract; Fee list) F+?A, ()mport A - tape) F+?/, (Post e4ternal account sttlmnt result) F+?D, ()mport D - tape) F+?L, (Drite 6 / L - tape) F+?S, (Simulate Settlement -esult) F+?E, (+.er.ie# o2 E4tern ?eating E4pense) F+)0, (-E !ontract; De.elopment 6enu) F+)1, (-E!: - /D1; Applications) F+)10, (-E!: - /D1; Searc$ ?elp) F+)2, (-E!: - /D1; Fiel5 groups) F+) , (-E!: - /D1; 'ie#s) F+)", (-E!: - /D1; Sections) F+)%, (-E!: - /D1; Screens) F+)(, (-E!: - /D1; Screen Se9uences) F+)*, (-E!: - /D1; 1imes) F+)7, (-E!: - /D1; G8) Stan5ar5 Functions) F+),, (-E!: - /D1; G8) A55itional Functions) F+)A, (-E!: - /D1; 6atc$co5es) F+)/, (-E!: - /D1; Fiel5 Assignm Screen --- J D/) F+)! , (-eal Estate 6anagement master 5ata) F+)E, (-E!: - /D1; Fiel5 6o5i2 !riteria) F+)F, (-E!: - /D1; Application 1ransactions) F+)G, (-E!: - /D1; 1a0les) F+)?, (-E!: - !ust; Fiel5 6o5i2ication Acti.) F+)=, (-E!: - /D1; Generate 1est File (D))) F+)G, (-E!: - /D1; 8p5ate #it$out Dialog) F+)L, (-E !ontract; -esu0mission) F+)6, (-E !ontract; !reate) F+)+, (-E !ontract; !$ange) F+)P, (-E !ontract; Displa&) F+)C, (-E !ontract; Perio5ic Postings) F+)-, (-E!: !ust; Screen !on2igurations) F+)S, ()n2ormation s&stem) F+)1, (Acct Assign 2or -E General !ontract) F+)D, (-E!: !ust; Aut$oriFation 1&pes) F+)D21, (!reate P6 :oti2ications in -E) F+)>, (-E!: !ust; Fiel5 Groups 2or Aut$or) F+=0, (!ontract; Application 6enu) F+=1, (6aintain !omparati.e Group) F+=2, (Displa& !omparati.e Group o2 Apartm)

F+=", (!as$ Flo# Generator General !ontract) F+=%, (Displa& !ontingencies) F+=(, (!orrection o2 ')SL)D Entries) F+=*, (!orrection o2 10 F Entries) F+=7, (-E!: - !ust; +0@ect Part) F+=A, (6aintain participation )D) F+=/, (Displa& participation )D) F+=E, (-E!: - /D1; Acti.ities) F+=G, (-E !ontract +ne - 1ime Posting) F+=P, (-E!: - /D1; /D1 Data !lient !op&) F+=C, (-E !ontract; !reate !: (Legac& Data)) F+=-, (-E !ontract; Perio5ic Postings Log) F+=1, (-E !ustomer; -ene#al) F+=8, (-E !ontract; 6aintain Sales -eports) F+=8:, (-E !ontract; 6aintain Sales -eports) F+=8:S, (Enter Sales #it$ !on5ition 1&pes) F+=', (-E !ontract; !reate De2aults) F+=D, (-E !ontract; Displa& Sales -eports) F+=D:, (-E !ontract; Displa& Sales -eports) F+=D:S, (Displa& Sales #it$ !on5ition 1&pes) F+=E, (-E !ontract; !$ange De2aults) F+=B, (-E !ontract; Displa& De2aults) F+=>, (-E !ontract; !ontract Data -eportin) F+G0, (6aintain 3e& 2igures) F+G1, (:otice o2 rental agreement) F+G2, (E5it -ental Deposit -elease) F+G , (Displa& rental 5eposit release) F+G", (E5it rental unit inspection) F+G%, (Displa& rental unit inspection) F+G(, (Print sec Depriciationsttl 2or Depriciationrelease) F+G*, (6ass :otice on Lease - +ut) F+GA, (-E; )mport Planning La&out) F+G/, (-E; 1ransport Planning La&outs) F+G!, (!reate !ost Element Planning La&out) F+GD, (!$ange !ost Element Planning La&out) F+GE, (Displa& !ost Element Planning La&out) F+GF, (!reate Stat GF Planning La&out) F+GFP, (!op& !as$ Flo# to Plan 'ersion) F+GG, (!$ange Stat GF Planning La&out) F+G?, (Displa& Stat GF Planning La&out) F+G)P, (!op& Actual --- J Plan 2or -eal Estate) F+G:, (-E; Displa& Planning Stat Ge& Figs) F+G+, (!$ec3 con5itions / 2lo# t&pes) F+G+/A, (Acct Determination 2or !on5ition 1&pe) F+GP, (-E; !$ange Plan !ost El / Act )npt) F+GPP, (!op& Plan --- J Plan 2or -eal Estate) F+GC, (-E; Displa& Plan !ost element / Act )npt) F+G-, (-E; !$ange Plan Prim !ost Elements) F+GS, (-E; Displa& Plan Primar& !ost Element) F+G1, (-E; !$ange Planning Acti. )nput) F+G8, (-E; Displa& Planning Acti. )nput) F+G', (-E; !$ange Plan -e.enue Elements)

F+GD, (-E; Displa& Plan -e.enue Elements) F+GE, (-E; !$ange Plan Stat Ge& Figures) F+GB, (-E; Displa& Plan Stat Ge& Figures) F+G>, (-E; !$ange Plan Stat Ge& Figures) F+L1, (L)-E6; -eport -F')L)!L) F+L2, (L)-E6; -eport -F')L)!/) F+L , (L)-E6; -eport -F')L)!F) F+L%, (L)-E6; -eport -F')L)-L) F+L(, ()-E; one - time postings lease - out) F+L*, ()-E; !$ange recor5 in5icator) F+LA, (/ul3 Print -esi5 Lease - +ut) F+L/, (6ass Print /an3 Guarantee 2or L+) F+L!, (6ass Print Garage L+ !orrespon5ence) F+LD, (/ul3 Print Garage Lease - +ut) F+LE, (/ul3 Print L+ Personal Guarantee) F+LF, (/ul3 print resi5 -A - correspon5ence) F+LG, (/ul3 print a5. notice o2 const c$ange) F+L?, (/ul3 print rnt incr 5ue const c$ngs) F+L), (-esi5 an5 Garage L+ /ul3 Printing) F+L=, (F'') Pop - up 2or rntl Agreement printin) F+LG, (F'') Pop - up 2or a55it letter print) F+LL, (F'') Pop - up 2or print o2 ot$ letter) F+L6, (!ust F'') letters) F+L:, (!ust F'') letter - mo5ule relations$i) F+LC, (F'') -A - !onnect to optical arc$i.e) F+L-, (F'') !lient cop& te4t mo5ules) F+LS, (F'') 6aintain te4t o0@ects) F+L1, (F'') 6aintain te4t )D s) F+LD, (Allocate application / corr acti.it&) F+LE, (-eal estate Allocation !A ----- J Letter / rol) F+61, (6aintain -epr List o2 -ents) F+62, (Displa& -epr List o2 -ents) F+6 , (!$ange representati.e list o2 rents) F+6", (6aintain rent rea5uctios) F+6%, (Displa& rent re5uctions) F+6A, (!reate mo5erniFation measure) F+6AF!, (-E; -ent A5@ust - )n5e4 !ontract Forecas) F+6ASS, (:um0er -ange 2or 6ass !$anges) F+6/, (!$ange mo5erniFation measure) F+6!, (Displa& mo5erniFation measuer) F+6!A1, (Electr Account Statement; 1est Dat) F+6!A2, (Electr account Statement; Gen File) F+6D, (Delete mo5erniFation measure) F+6E, (-ntl unit attri0ute selection (cust)) F+6F, (+) list 0& 0usiness entit&) F+6G, (-epeat run )n.oice printout) F+6?, (E.aluation log )n.oice printout) F+6G/, (1enant Account S$eet) F+6S, (S#iss representati.e rent list) F+68, (+) 1rans2er Posting on 1enant !$ange) F+6B, (-Est manual incom pmnt 2ast entr&) F+6>, (-eal Estate )ncoming Pa&ments)

F+:1, (Simulate 2ull account settlement; +!) F+:2, (E4ecute ser.ice c$arge settlement; +) F+: , (E4ecute 2ull account settlement; ?!) F+:", (E4ecute 2ull account settlement; +!N?!) F+:%, (Simulate 2ull account settlement; ?!) F+:(, (Simulate 2ull account settlement; +!N?) F+:*, (-e.erse 2ull account settlement; +!) F+:7, (-e.erse 2ull account settlement; ?!) F+:,, (-e.erse 2ull account settlement; +!N?!) F+:A, (-eal Estate 6anagement master 5ata) F+:?, (-e.erse E4ternal ?eating E4p Settlement) F+:G, (:um0er range 2or S! settlement) F+::, (!orrespon5ence S!S / -ntl Agreement) F+:8, (Ser. c$arge stt apportiona0le cost) F+:>, (1enant account maintenance) F++1, (-eassign !orrection )tems) F++*, (!ust $eat costs 5ata me5ium e4c$ang) F++A1, (!$ange +0@ect A.aila0ilit&) F++A2, (Displa& +0@ect A.aila0ilit&) F++A , (+0@ect A.aila0ilit& - 6ass !$ange) F++F, (-e.erse 5e0it pos 6anagement contr) F++G, (-e.erse settl 6anagement contract) F++?, ()n.oice / !re5it memo o#ner) F++>, ()ncoming P&mnts #it$ -esi5ual )tems) F+P2, (!$ange -eal Estate planning) F+P , (Displa& -eal Estate planning) F+P%, (Simulate 2lat - rate a5@ustment) F+P(, (!alculate 2lat - rate a5@ustment) F+P*, (Acti.ate 2lat - rate a5@ustment) F+P7, (Flat - rate a5@ustment correspon5ence) F+PA, (+) !learing on -ental Agreements) F+P/, (!on5ition t&pes #it$ acc / 5e2 )D) F+PD, (!$ec3 acc / 5e2 re2erence 2lo# t&pe) F+PE, (!op& re2erence 2lo# t&pes) F+PF, (List o2 re2erence 2lo# t&pes) F+C0, (:um0er -ange 6aintenance; 'E-GLD+?:) F+C1, (F''); !reate E4t !ompara Apartmen) F+C2, (F''); !$ange E4t !ompara Apartmen) F+C , (F''); Displa& E4t !ompara Apartmen) F+C", (F''); Delete E4t !ompara Apartmen) F+C%, (-E; Simulate !? rent A5@ust) F+C(, (-E; Acti.ate !? rent a5@ustment) F+C*, (-eal estate; !? rent a5@; Disp res) F+C,, (-E; -ent A5@ust - Displa& !?) F+CA, (-E; !alculate GA- rent A5@ust) F+C/, (-E; Acti.ate GA- rent A5@ust) F+C!, (-E; Displa& acti.e GA- rent A5@ust) F+CD, (Free garage a5@; 1enant letter) F+CF, (-E; Simulate GA- rent A5@ust) F+CG, (Print rent a5@ustment S#itFerlan5) F+C?, (-E; !alculate FA- rent A5@ust) F+C), (-E; Acti.ate FA- rent A5@ust)

F+C=, (-E; Displa& acti.e FA- rent A5@ust) F+CG, (Free resi5 a5@; Letter to tenant) F+C6, (-E; Simulate FA- rent A5@ust) F+C:, (-E; !alculate rent A5@ust An&!on5) F+C+, (-E; Acti.ate rent A5@ust An& !on5) F+CP, (-E; Displa& act rent A5@ust An&!on5) F+CC, (A5@ust surc$arges; Letter to tenant) F+CS, (-E; Simulate rent A5@ust An&!on5) F+C8, (-E; Simulate 6+D rent A5@ust) F+C', (-E; Acti.ate 6+D rent A5@ust) F+CD, (-E; Displa& acti.e 6+D rent A5@ust) F+CB, (-E; -e.erse 6+D rent A5@ust) F+C>, (-E; !alculate 6+D rent A5@ust) F+-1, (-ooms; 6aintain) F+-2, (-ooms; Displa&) F+- , (:um0er range maintenance; F'')AS-A86) F+-%, (6aintain common rooms in 0uil5ing) F+-(, (Displa& common rooms in 0uil5ing) F+-*, (6aintain rooms in -ule .ia 0uil5ing) F+-7, (Displa& rooms in -ule .ia 0uil5ing) F+-A, (-E; -ent A5@ust - calculation e4pert opin) F+-/, (-E; Acti.ate EE+P rent A5@ust) F+-!, (-E; Displa& act EE+P rent A5@ust) F+-E, (-E; Simulate EE+P rent A5@ust) F+-F, (-nt A5@ust as res o2 e4p rep corresp) F+-G, (-E; -e.erse EE+P rent A5@ust) F+-?, (-E; -ent A5@ust - Simulate !EA) F+-), (-E; -ent A5@ust - !alculate !EA) F+-=, (-E; -ent A5@ust - Acti.ate !EA) F+-G, (-E; -ent A5@ust - -e.erse !EA) F+-L, (-E; -ent A5@ust - Displa& !EA) F+-:, (-ent A5@ust - Print !EA) F+-:1, (!$ange -ene#al +ption 2or !ontract) F+-:2, (-E; !$ange !: -ene#al +ption) F+-+>, (')01 reporting tree ()PD)) F+-C, (-E; -ent A5@ust - Simulate area) F+-S, (-E; -ent A5@ust - !alculate area) F+-S1, (6aintain -esu0mission) F+-S2, (Displa& -esu0mission) F+-S , (-E; Generate -esu0mission Dates) F+-1, (-E; -ent A5@ust - Acti.ate area) F+-', (-E; -ent A5@ust - -e.erse area) F+-D, (-E; -ent A5@ust - Displa& area) F+-B, (-E; -ent A5@ust - Print area) F+S1, ()nternal 5ocument entr&) F+S7, (Single Document -e.ersal) F+SA, (E4ecute 5e0it position) F+S/, (De0it position simulation) F+S!, (De0it position re.ersal) F+SE, (Account 5etermination list) F+SF, (6aintain Dunning Proce5ure) F+SG, (Displa& Dunning Proce5ure)

F+S?, ('acanc& 5e0it position) F+S), (De0it pos unoccup status simulation) F+S=, (-8 - 8noccupie5; -e.erse 5e0it Position) F+SG, ('acanc& De0it Position - Log) F+SL, (General -eal Estate Posting Log) F+S6, (General -eal Estate Posting Log) F+S:, (-eal Estate - Posting) F+S+, (:um0er -ange 6aintenance; F'')A-D):) F+S-, (-eplace5 0& transaction F')ES-) F+S1, (-eal Estate 6anagement master 5ata) F+11, (!urrent 'acancies) F+1A, (-ental units; !reate 5ata 2ile) F+1/, (!$ange 5ata 2ile rental units) F+1!, (Direct input rental units) F+1D, (Lease - outs; !reate 5ata 2ile) F+1E, (!$ange 5ata 2ile lease - outs) F+1F, (Direct input lease - outs) F+1)00, (1enant )n2ormation - !on2iguration 6enu) F+1)01, (-E1); Acti.ities) F+1)02, (-E1); Applications) F+1)0 , (-E1); Screen La&out Fiel5 Groups) F+1)0", (-E1); Screen La&out 'ie#s) F+1)0%, (-E1); Screen La&out Sections) F+1)0(, (-E1); Screen La&out Screens) F+1)0*, (-E1); Screen Se9uence) F+1)07, (-E1); 1imes) F+1)0,, (-E1); 1a0les) F+1)0A, (1enant )n2ormation) F+1)10, (-E1); G8) Functions - Stan5ar5) F+1)11, (-E1); G8) Functions - A55itional) F+1)12, (-E1); 6atc$co5e )D s) F+1)1 , (-E1); Assign Screen --- J D/ Fiel5) F+1)1", (-E1); Fiel5 6o5i2ications - criteria) F+1)1%, (-E1); Applic1ransactions) F+1)1(, (-E1); Fiel5 6o5i2ication Acti.it&) F+1)1*, (-E1); Aut$oriFations - Aut$or Groups) F+1)17, (-E1); Fiel5 Group Aut$oriFation) F+1)+), (-E /D: - 1) 1emplates) F+1B, (Error 6essage) F+81, (-F'); -ent A5@ust 5ue to E8-+ !on.ers) F+82, (6aintain sales reports) F+82:, (6aintain Sales -eports) F+82:S, (Enter Sales #it$ !on5ition 1&pes) F+8 , (Displa& sales reports) F+8 :, (Displa& sales reports) F+8 :S, (Displa& Sales #it$ !on5ition 1&pes) F+8", (-e.erse sales - 0ase5 settlement) F+8":, (-e.erse Sales - /ase5 Settlement) F+8%, (Sales settlement selection) F+8(, (List o2 sales reports per &ear) F+8*, (List o2 sales reports per mont$) F+87, (+.er.ie# o2 6issing Sales -eports)

F+8A, (!alculate sales settlement) F+8A:, (!alculate Sales Settlement) F+8/, (Displa& sales settlement $istor&) F+8/:, (Displa& Sales Settlement ?istor&) F+8!, (-E; Acti.ate sales - 0ase5 rent a5@) F+8D, (-E; Displa& act sales - 0ase5 rnt a5@) F+8E, (Simulate sales settlement) F+8E:, (Simulate Sales Settlement) F+8F, (-E; Acti.ate 8SE- rent A5@ust) F+8G, (-E; -e.erse 8SE- rent A5@ust) F+8?, (-E; Displa& acti.e 8SE- rent A5@ust) F+8), (-F'); Simulate -ent A5@ustment 8SE-) F+8=, (-F'); !alculate rent a5@ustment 8S-) F+8G, (-E; Simulate 6et$ !omp rent A5@ust) F+8L, (-E; !alculate 6et$ !omp rent a5@) F+86, (!on.ers o2 rep list o2 rents te4ts) F+8P, (-E; -e.erse !? rent A5@ust) F+8C, (-E; -e.erse ):D rent A5@ust) F+8-, (-E; -e.erse !GP rent A5@ust) F+8S, (-E; -e.erse FA! rent A5@ust) F+81, (-E; -e.erse -L- rent A5@ust) F+88, (-E; -e.erse GA- rent A5@ust) F+8', (-E; -e.erse FA- rent A5@ust) F+8D, (-E; -e.erse rent A5@ust An&!on5) F+8E, (-E; -e.erse sales - 0ase5 rent A5@ust) F+'0, (-ental agreement num0er range) F+'1, (!reate Lease - +ut) F+'2, (!$ange Lease - +ut; 6aster Data) F+' , (Displa& Lease - +ut) F+'", (Supplement Lease - +ut) F+'(, (Acti.ate a5.ance pa&ment a5@ustment) F+'*, (!all Lease - +ut) F+'7, (Acti.ate -esi5ential Lease - +uts) F+',, (Acti.ate Pro.isional Agreements) F+'A, (Determination o2 option rates) F+'/, (-eal Est; 8p5ate o2 L+ !as$ Flo#) F+'!, (6anual input ta4 treatment) F+'D, ()nput ta4 trtmnt; 6ont$l& postings) F+'E, (!reate Lease - +ut +22er) F+'F, (!$ange Lease - +ut +22er) F+'G, (Displa& Lease - +ut +22er) F+'?, (1rans2er o22er to lease - out) F+'), (Post tri.ial amnts to prior perio5) F+'=, (-e.erse input ta4 treatment run) F+'G, (Print general rent a5@ustment) F+'L, (+.er.ie# o2 Lease - +uts) F+':, ()n.oice (!?) on 0asis o2 cas$ 2lo#) F+'+, (Print o#ner settlement) F+'P, (-epeat )n.oice (cas$ 2lo#)) F+'C, (+)s 2rom F) alrea5& )n.oice5) F+'S, (Assign !ollecti.e L+ 2or Act L+) F+'8, (Print sales settlement)

F+'', (Lease - out rene#al) F+'E, (6ass Processing o2 +22ers) F+'>, (-ental Agreement +22er :um0er -ange) F+D0, (-eal Estate application num0er rang) F+D1, (-eal Estimate comm application; !reate) F+D2, (-eal Estimate comm application; !$ange) F+D , (-eal Estimate comm application; Displa&a) F+D", (-eal Estimate pri. application; !reate) F+D%, (-eal Estimate pri. application; !$ange) F+D(, (-eal Estimate pri. application; Displa&a) F+D*, (+.er.ie# o2 -ental -e9uests) F+D7, (-ent re9uests e.aluation) F+D/,2, (-ent A5@ust acc to !EA; !orrespon5ence) F+DE, (/usiness entit&) F+DED), (/E; Direct )nput) F+DEG:, (/E; Generate Data File) F+DES?, (/E; !$ange Data File) F+D8, (Displa& simpli2 cost e22ic anal&sis) F+D', (!$ange Simpli2 !ost E22ic Anal&sis) F+DD, (!reate simpli2 cost e22ic anal&sis) F+DE, (!reate !ost E22icienc& Anal&sis) F+DB, (!$ange !ost E22icienc& Anal&sis) F+D>, (Displa& !ost E22icienc& Anal&sis) F+EA, (!reate 0ro3er) F+E/, (!$ange 0ro3er) F+E!, (Displa& 0ro3er) F+ED, (!reate o#ner) F+EE, (!$ange o#ner) F+EF, (Displa& o#ner) F+EG, (!reate tenant) F+E?, (!$ange tenant) F+E), (Displa& tenant) F+E=, (!reate) F+EG, (!$ange) F+EL, (Displa&) F+BA, (-eal Estate )ES )nci5 E4pens Sttlmn) F+B/, ()n.oice 2or -ent; First Print) F+B!, ()n.oice 2or -ent; -epeat Print) F+BS, (Status - an5 transaction control) F+>0, (:um0er -ange 6aintenance; F'')A>AE?) F+>1, (-ental unit; Applications Allocation) F+>2, (-ent re9uest allocation) F+>A, (Acct 5etermine 2or L+) F+>/, (!ustomiF -eal Estimate post inter2ace) F+>!, (!ustomiFing post inter2ace -Est6gmt) F+>D, (!$ange Pa&ment 6et$o5O /an3 Details) FPS , ()ntra5a& Statment) FC8D, (!ustomer Cueries) FC8G, ('en5or Cueries) FC8S, (G / L Account Cueries) F-01, (!$ange original commitments) F-02, (Displa& original commitments)

F-0", (!$ange original pa&ments) F-0%, (Displa& original pa&ments) F-0*, (!$ange -elease 2or !ommitment /5gt) F-07, (Displa& -elease !ommitments) F-10, (!$ange -elease 2or Pa&ment /5gt) F-11, (Displa& -elease Pa&ments) F-1%, (!$ange Supplement !ommitments) F-1(, (Displa& Supplement !ommitments) F-1,, (!$ange Supplement Pa&ments) F-20, (Displa& Supplement Pa&ments) F-2 , (!$ange -eturn !ommitments) F-2", (Displa& -eturn !ommitments) F-2*, (!$ange -eturn Pa&ments) F-27, (Displa& -eturn Pa&ments) F-%0, (Enter +riginal /u5get) F-%1, (Enter -elease) F-%2, (Enter Supplement) F-% , (Enter -eturn) F-%", (Distri0ute +riginal /u5get) F-%%, (Distri0ute -elease) F-%(, (Distri0ute Supplement) F-%*, (Distri0ute -eturn) F-%7, (Post) F-%,, (!$ange 5ocument) F-(0, (Displa& Document) F-(1, (Par3 +riginal /u5get) F-(2, (Par3 -elease) F-( , (Par3 Supplement) F-(", (Par3 -eturn) F-(%, (Par3 +riginal /u5get Distri0ution) F-((, (Par3 -elease Distri0ution) F-(*, (Par3 Supplement Distri0ution) F-(7, (Par3 -eturn Distri0ution) F-(,, (Par3 1rans2er) F-*0, (Post Par3e5 Document) F-*1, (!ancel Par3e5 Document) F-*2, (Displa& Par3e5 Document) F-* , (!$ange Par3e5 Document) F-71, (Loc Aut$; /u5get -e5uction) F-7(, (Loc Aut$; Enter -esi5ual /u5get) F-7*, (Distri0ute /u5get 1&pes #it$ -eleas) F-77, (F6; Loc Aut$; 6ass -elease) F-7,, (-e.erse Document) F-,0, (Loc aut$; Distri0ute 0u5get t&pes) F-,1, (Loc Aut$; 1rans2er #it$ auto rel) F-,2, (-econstruction o2 -elease Groups) F-!0, (Displa& Pro2it !enter ----- J F6 AcctAss) F-!1, (6aintain !ost Element ----- J F6 Act Asg) F-!2, (Displa& !ost Element ----- J F6 account Asg) F-! , (6aintain !ost !enter ----- J F6 Act Asgm) F-!", (Displa& !ost !enter ----- J F6 account Asgm) F-!%, (6aintain +r5er ----- J F6 account Assgmnt)

F-!(, (Displa& +r5er ----- J F6 account Assgmnt) F-!*, (6aintain Dor3 /rea35o#n Structure (D/S) Element ----- J F6 Act Asgm) F-!7, (Displa& Dor3 /rea35o#n Structure (D/S) Element ----- J F6 account Asgm) F-!,, (6aintain Pro2it !enter ----- J F6 ActAsg) F-!A, (Settlement calen5ar) F-D1, (6aintain G / L Account ----- J !ommt )tem) F-D2, (Displa& G / L Account ----- J !ommt )tem) F-F1, (-api5 Entr& #it$ -epetiti.e !o5e) F-F1A/, (-epetiti.e !o5es; Pa&ment to /an3s) F-F12, (-epetiti.e 2ast entr& 2orm) F-?1, (Loc Aut$; Enter /u5get -elease) F-?2, (Loc Aut$; Enter Local /loc3) F-?%, (:o longer use5) F-?*, (1rans2er o2 -esi5l /5gts 2rom !o.er) F-?82, (-an5om creation o2 ?8s) F-6L02, (E5it Formula) F-6L0 , (Displa& Formula) F-6L0", (Formula )n2ormation S&stem) F-6:, (!re5it 6anagement) FS00, (G / L account master recor5 maintenance) FS01, (!reate 6aster -ecor5) FS02, (!$ange 6aster -ecor5) FS0 , (Displa& 6aster -ecor5) FS0", (G / L Account !$anges (!entrall&)) FS0%, (/loc3 6aster -ecor5) FS0(, (6ar3 6aster -ecor5 2or Deletion) FS10, (G / L Account /alance) FS10:, (/alance Displa&) FS10:A, (Displa& /alances) FS!D, (!$ange Document List) FSE2, (!$ange Financial Statement 'ersion) FSE , (Displa& Financial Statement 'ersion) FSE", (Planning Preparation) FSE%, (6aintain Planning) FSE%:, (6aintain Planning) FSE(, (Displa& Planning) FSE(:, (Displa& Planning) FSE*, (6aint Financial Statemnt Forgn Language 1e4ts) FSE7, (Displa& Forgn Lang Financial Statmnt 1e4t) FSE,, (Automatic Financial Statement Form) FSF1, (Financial !alen5ar) FS)0, (E4ecute report) FS)1, (!reate -eport) FS)2, (!$ange -eport) FS) , (Displa& -eport) FS)", (!reate Form) FS)%, (!$ange Form) FS)(, (Displa& Form) FS)/, (/ac3groun5 processing) FS)!, (6aintain !urrenc& 1ranslation 1&pe) FS)G, (/alance S$eet -eports !riteria Group) FS)G, (6aintain Ge& Figures)

FS)6, (-eport 6onitor) FS)+, (1ransport reports) FS)P, (1ransport 2orms) FS)C, ()mport reports 2rom client 000) FS)-, ()mport 2orms 2rom client 000) FS)1, (1ranslation 1ool - Drill5o#n -eport) FS)', (6aintain Glo0al 'aria0le) FS)E, (-eorganiFe Drill5o#n -eports) FS)B, (-eorganiFe report 5ata) FS)>, (-eorganiFe 2orms) FS61, (!reate Sample Account) FS62, (!$ange Sample Account) FS6 , (Displa& Sample Account) FS6", (Sample Account !$anges) FS6%, (Delete Sample Account) FS+2, (!$ange Finan Statement 'ers (t$is transaction is 2lagge5 as +LD - use #it$ caution)) FS+ , (Displa& Finan Statement 'ers (t$is transaction is 2lagge5 as +LD - use #it$ caution)) FSP0, (G / L account master recor5 in c$rt / account) FSP1, (!reate 6aster -ecor5 in !$art / Accts) FSP2, (!$ange 6aster -ecor5 in !$art / Accts) FSP , (Displa& 6aster -ecor5 in !$art / account) FSP", (G / L Account !$anges in !$art / Accts) FSP%, (/loc3 6aster -ecor5 in !$art / Accts) FSP(, (6ar3 6ast -ec 2or Del in !$art / account) FS-D, (Loans -egulator& -eporting !?) FS-G, (6one& 6ar3et -egulator& -eporting !?) FS-D, (Securities -egulator& -eporting !?) FSS0, (G / L account master recor5 in co co5) FSS1, (!reate 6aster -ecor5 in !ompan& !o5) FSS2, (!$ange 6aster -ecor5 in !ompan& !o5) FSS , (Displa& 6aster -ecor5 in !omp !o5e) FSS", (G / L Account !$anges in !ompan& !o5e) FSSA, (Displa& /al !on2irmatns Sel criteria) FSSP, (!$ange /al !on2irmatns Sel !riteria) FS12, (6aintain Account :ame) FS1 , (Displa& Account :ame) F1/P1, (!reate 0usiness partner) F1/P2, (!reate 0usiness partner) F1/P , (!reate 0usiness partner) F1EE, (E4p 0ill Document anal&sis) F1G-, ()mport G5s -eceipt Anal&sis) F1)6, ()mport +r5er Anal&sis) F1-A00, (!ollecti.e Processing) F1-01, (6aintain :um0er -anges) F1-02, (/ill o2 E4c$ange List) F1-0 , (/ill o2 E4c$ange 1ransactions) F1-0", (-e.ersal o2 /ill 1ransactions) F1-0%, (Printout o2 1ransaction -ecor5s) F1-0(, ()n2lation A5@ust o2 6onetar& )tems) F1-!L, (!losing o2 E4pense Accounts) F18S, (Foreign 1ra5e; 6aintain 8ser Data) F1D0, (1a4 5ata retention an5 reporting)

F1D1A, (E4tract Data) F1DA, (E4tract 5ata) F1D/, (-etrie.e arc$i.e5 5ata) F1D!, (6erge e4tracts) F1D!F, (Fiel5 catalog) F1D!S, (Segment catalog) F1DD, ('eri2& 5ata e4tract c$ec3sums) F1DE, ('eri2& control totals (F) 5ocuments)) F1DE1, ('eri2& all F) control totals) F1DF, (Data e4tract 0ro#ser) F1D?, (Data .ie# 9ueries) F1D), (!reate 0ac3groun5 @o0) F1D=, (!lear 5ata retrie.e5 2rom arc$i.es) F1DG, (Delete e4tracts) F1DL, (Displa& e4tract log) F1D6, (-e0uil5 5ata e4tract) F1D:, (Displa& .ie# 9uer& log) F1DP, (Settings 2or 5ata e4traction) F1DC, (!on2igure 5ata 2ile 5ata segments) F1D-, (File siFe #or3s$eet) F1DS, (1ransport con2iguration an5 logs) F1DD, (List segment in2ormation) F1DB, (6aintain 5ata 2ile .ie#) F1EA, (Displa& 1a4 !o5e) F1EP, (6aintain 1a4 !o5e) F'02, (-e.ersal o2 !orrection )tems) F'07, (-e.erse input ta4 treatment run) F'11, (!reate con5ition) F'12, (!$ange con5ition) F'1 , (Displa& con5ition) F'%0, (Par3 G / L Account )tems) F'% , (Displa& Par3e5 G / L Account Document) F'(0, (Par3 )ncoming )n.oices) F'( , (Displa&e5 Par3e5 'en5or Document) F'(%, (Par3 )ncoming )n.oices) F'*0, (Enter +utgoing )n.oices) F'* , (Displa& Par3e5 !ustomer Document) F'*%, (Par3 +utgoing !re5it :otes) F'/1EP, (/1E Process 1e4t 6o5ule 2or -E) F'!P, (!op& Program 2or Form 'ariants) F'E , (Foreign E4c$ange 'aluation) F'E", (Cuotation !urrenc& !on.ersion) F'E*, (-e.erse Fore4 'aluation) F')%, (Electronic rent collection) F')ES-, (-E; )mport P+- 5ata (S#itFerlan5)) F')C, (Legac& 5ata trans2er o2 compos rate) F')-, (Legc& Data 1rns2r; -eset +ption -ate) F'+E, (E5it 1rans2er 1a0le +pt -ates) F'+), (!reate 1rans2er 1a0le +pt -ates) F'+P, (1rans2er +pt -ates to pro5uct S&stem) F''!, (1rans2er input ta4 correct .alues) F''D, (Lgc& Data -eset )np 1a4 !orrect 'al)

F''E, (Data 1rans2er )nput 1a4 !orrection) F'>A, ()n2lo# / out2lo# list report) FD, (FD reser.e5 2or '' - Securities) FD - 1, (:um0er -ange 6aintenance; F''DAA:LA) FD - 2, (:um0er -ange 6aintenance; F''DA/EG)) FD - , (:um0er range maint; F''DA+-DE-) FD - ", (:um0er -ange 6aintenance; F''DAP::-) FD - %, (:um0er range maintenance; F''DAG6:-) FD - (, (:um0er range maintenance; F''DAG6:-) FD - *, (:um0er -ange 6aintenance; F''DAP+D+) FD - 7, (:um0er range maintenance; F''DAG+/=) FD1*, (6aintain securit& price) FD17, (Displa& securit& price) FD20, (!reate sec account) FD21, (Displa& securities account) FD22, (!reate !o!5 Position )n5icators) FD22A, (!reate Sec account Position )n5icator) FD2 , (!$ange !o!5 Position )n5icators) FD2 A, (!$ange Sec account Position )n5icator) FD2", (Displa& !o!5 Position )n5icators) FD2"A, (Displa& Sec account Position )n5icator) FD2(, (!$ange sec account) FDAA, (E4ecute AmortiFation) FDA/, (Securities Accruals an5 / or De2errals) FDA!-, (-e.erse AmortiFation) FDA-, (Securities accr / 5e2er reset) FDAS, (-e.erse accrual / 5e2erral) FD/A, (/A' 1rans2er / Securities )nitial Screen) FD/!, (/A' )n2o - Securities )nitial Screen) FD/=, (Posting @ournal) FD/G, (/alance s$eet trans2er) FD/S, (6anual posting) FD!P, (!alculate Position) FDDG, (!lass in2ormation) FDDP, (Securities account list) FDDS, (-e.erse Securities Account 1rans2er) FDD8, (Securities 1rans2er) FDE-, (E4ercise Securit& -ig$ts) FD)G, (!reate Securities Account Statement) FD)D, (Securities in2ormation) FDG0, (E5it corporate action) FDG/, (Post corporate action) FDGS, (-e.erse corporate action) FDLL, (Proportion o2 E9uit& an5 'oting -ep) FD6B, (Securities 6anagement) FD+0, (Displa& Flo#s 2rom +per 'aln Area) FD+1, (!reate or5er) FD+2, (!$ange or5er) FD+ , (Displa& or5er) FD+", (!reate or5er e4ecution) FD+%, (!$ange or5er e4ecution) FD+(, (Displa& or5er e4ecution)

FD+*, (!reate or5er settlement) FD+7, (!$ange or5er settlement) FD+,, (Displa& or5er settlement) FD+A, (E4ecute or5er) FD+/, (Settle or5er e4ecution) FD+!, (Settle or5er) FD+E, (-e.erse Posting) FD+E>, (-e.erse De0it Position) FD+F, (!$ange transaction) FD+G, (Displa& transaction) FD+?, (Settle transaction) FD+), (Displa& poste5 or5er settlement) FD+G, (Displa& re.erse5 settlement) FD+P, (8p5ate Flo#s 2rom +per 'aln Area) FD+S, (-e.erse or5er settlement) FDPA, (Perio5 - en5 closing) FDPL, (Displa& Last Perio5 - En5 !losing) FDP-, (-eset Perio5 - En5 !losing) FD-1, (!ustomiFing account Assignment -e2er (6o)) FD->, (-emaining 1erm Statistics) FDS/, (-ate / price .aln) FDS+, (Automatic 5e0it position) FDSS, (-e.erse -ate / Price 'aluation) FDS8, (-e.erse /alance S$eet 1rans2er) FD18, (Securities Dea5line 6onitoring) FD8P, (8p5ate Planne5 -ecor5s) FD>A, (1- Securities; Account Determination) FD>/, (1reasur&; account Deter SE! 1ransact) FD>E, (6anual 5e0it position) FD>>, (6aintain class master 5ata) FE)0, (E4ecute -eport) FE)1, (!reate -eport) FE)2, (!$ange -eport) FE) , (Displa& -eport) FE)", (!reate Form) FE)%, (!$ange Form) FE)(, (Displa& Form) FE)/, (/ac3groun5 Processing) FE)!, (6aintain !urrenc& 1ranslation 1&pe) FE)G, (6aintain Ge& Figures) FE)6, (-eport 6onitor) FE)+, (1ransport -eports) FE)P, (1ransport Forms) FE)C, ()mport -eports 2rom !lient 000) FE)-, ()mport Forms 2rom !lient 000) FE)1, (1ranslation 1ool - Drill5o#n -eport) FE)', (6aintain Glo0al 'aria0le) FE)E, (-eorganiFe Drill5o#n -eports) FE)B, (-eorganiFe -eport Data) FE)>, (-eorganiFe Forms) FE6:, (!all A55itional !omponents (FD6:)) FB6:, (!all A55itional !omponents ()6G))

F> - 1, (:um0er -ange 6aintenance; F''ADE/)1) F> - 2, (:um0er -ange 6aintenance; F''APA-1:) F> - , (:um0er -ange 6aintenance; F''A'+-G) F> - ", (:o range maintenance; F''AAD-:-) F> - %, (:um0er -ange 6aintenance; F''A+/=:-) F> - (, (:o range maintenance; F''APA-1)D) F>02, (/A' Data A:LO AE:O A:>) F>0 , (/A' Data A:LO AE:O A:> -eal Estate) F>0", ()S - )S; Displa& !urrent )S)S 'ersion) F>10, (Loans; !ircular -% / ,*) F>11, (Securities; !ircular -% / ,*) F>12, (!ircular -% / ,% -eal Estate) F>1 , (6one& 6ar3et; !ircular -% / ,*) F>1", (Access P-F - 0 2or E9 - Lin3e5 Li2e )n) F>1,, (!ustomiFing -elease +0@ect Acti.e )) F>"1, (!ustomiFing )nternal Partner -ole) F>"%, (!ustomiFing Partner )nstall Param) F>%,, (!ustomiFing /A' Group 101 (Secur)) F>%A, (AD' statement >% an5 >%a page 1) F>(0, (!ustomiFing /A' Group 101 (Loans)) F>(1, (!ustomiFing /A' Group 101 (-eal Estate)) F>( , (!ustomiFing /A' Group 102 (Secur)) F>(", (!ustomiFing /A' Group 102 (-eal Estate)) F>((, (!ustomiFing P-F num0er (-eal est)) F>(*, (!ustomiFing Su0 - section (Securit)) F>(7, (!ustomiFing Su0 - section (-eal Est)) F>(,, (!ustomiFing /A' Group %01 (Loans)) F>*0, (!ustomiFing /A' Group %01 (Secur)) F>*1, (!ustomiFing /A' Group %01 (-eal Estate)) F>*%, (!ustomiFing /A' Group 201 (Loans)) F>*(, (!ustomiFing /A' Group 201 (Secur)) F>**, (!ustomiFing /A' Group 201 (-eal Estate)) F>*7, (!ustomiFing /A' Group -11 / *( (Loans)) F>*,, (!ustomiFing /A' Group 11 / *( (Securit&)) F>70, (!ustomiFing /A' Group -11 / *( (-eal Estate)) F>71, (!ustomiFing /A' Group -2 / 7* (Loans)) F>72, (!ustomiFing /A' Group -2 / 7* (Securit&)) F>7 , (!ustomiFing /A' Group -2 / 7* (-eal Estate)) F>7%, (!ustomiFing Asset 1&pe D' / D'7 (Sec)) F>7(, (!ust Asset 1&pe D' / D'7 (-eal Estate)) F>,2, (!ustomiFing 5e2ault - Pro5 1&p / !o!5 (DD - Data Dare$ouse)) F>, , (!ustomiFing De2ault - Pro5 1&p / !o!5 (D))) F>,", (!ustomiFing De2ault 'alue PA-1 (DD)) F>,%, (!ustomiFing De2ault 'alue PA-1 (DD)) F>,(, (!ustomiFing De2ault 'alue PA-1 (D))) F>/", (List o2 trustees) F>/%, (Statements) F>/(, (!ontrol Parameters 2or /A' Statemen) F>/*, (Statements) F>/7, (/A' - Lists Securities !ontrol) F>/,, (!ontrol prem reser.e 2un5 lists DA) F>/A, (1ransact t&pes relations$ip ta0 - D)

F>//, (1ransact t&pes relations$ip ta0 - DD) F>/!, (1ransact t&pes relations$ip ta0 - D) F>/D, (Alloc prog transaction t&pes - DD) F>/E, (Alloc prog transaction t&pes - DD) F>/G, (-atio 1a0le 2or For E4c$ -ate !on.e) F>/?, (E4c$ange -ate !alculation )n5icator) F>/), (/A' -eporting - -eal Estate) F>/G, (De0it 2orm t&pe F'' / DD) F>/L, (Form Line )tems F'' / DD) F>/6, (Dar#in -eal Estate +0@ects F'') F>/:, (/A' !ontrol o2 !ost Elements) F>/+, (!lassi2ication o2 !ontracting Part&) F>/P, (!ontracting Part& / !lass -elatns$ips) F>/8, (!ustomiFing Status 1rans2er) F>/', (Selection 2or status trans2ers - DD) F>/D, (Selection 2or status trans2ers - DD) F>/B, (Selection 2or status trans2ers - D)) F>/>, (/A' Stat reporting P-F - 12) F>!", (6aintain -atings) F>!%, (6aintain Legal Entit&) F>!(, (6aintain pro5uct 1&pes - DD - DA1A DA-E?+8SE (Gen 5ata)) F>!*, (6aintain pro5uct 1&pes - DD - DA1A DA-E?+8SE (!o!5 5ata)) F>!7, (6aintain !$anges in :et Assets) F>!,, (6aintain 'aluation 1&pes) F>!A, (6aintain +#ners$ip S$are) F>!/, (Flo# t&pes relations$ip 3e&s) F>!!, (6aintain '' Status De2inition) F>!D, (6aintain )nt Status Deli.er& 6atri) F>!E, (6aintain !on5ition 1&pe (DD)) F>!F, (6aintain !on5ition 1&pe (DD)) F>!G, (6aintain !on5ition Group (DD)) F>!=, (6aintain pro5uct 1&pes - DD (Gen 5ata)) F>!G, (6aintain pro5uct 1&pes - DD (!o!5 Data)) F>!8, (!ustomiFing )nitial 1ransaction) F>!B, (Determine Special )nterest) F>D", ('' Plausi0ilit& !$ec3s) F>)D, (:um0er -ange 6aintenance; F''>A)DE:) F>G/, (!lear 1ri.ial Amnts 2or !ons Loans) F>GL, (Account !learing Loans) F>L-, ('' -eturne5 5e0it memos) F>6", (1reasur& 6anagement in2ormation s&stem) F>6:, (1reasur& 6anagement 0asic 2unctions) F>:/, (Pa&ment Postprocessing) F>P1, (!reate :atural Person) F>P2, (!reate Legal Person) F>P , (!$ange Partner) F>P", (Displa& Partner) F>P%, (!$oose Partner) F>P(, (!reate Legal Person) F>PA, (!reate Partner in -ole) F>P/, (!$ange Partner in -ole) F>P!, (Displa& Partner in -ole)

F>PD, (E5it /usiness partner in role) F>PE, (!$ange customer ($i55en)) F>PF, (Partner pa&ment 5etails) F>-1, (!reate -ating Agenc&) F>-2, (!$ange -ating Agenc&) F>- , (Displa& -ating Agenc&) F>8A, (Auto Process 8nsc$e5ule5 -epa&ment) F>D1, (!reate 6essages / 6A)LS) F>D2, (!$ange 6essages / 6A)L) F>D , (Displa& 6essages / 6A)L) F>D", (Delete 6essages / 6A)L) F>D*, (Dates +.er.ie#) F>E-, (Flo# t&pes per posting application) $ttp;//###<transactionco5es<com/2<p$p