Investment Forensics

Our main service is to provide claimant counsel with Profit & Loss Analyses for use in securities litigation and arbitration. We use a proprietary software toolset which offers the highest level of data integrity and can be prepared in less time than the conventional spreadsheet type analyses typically used within the industry. Below are brief overviews and samples of the 15 standard reports and 18 specialized reports we offer. Contact our corporate office for pricing information.
■	Standard Profit & Loss A set of 15 separate reports designed to provide a comprehensive review of the investment portfolio activity during the time frame being examined. View a brief description of each report. Internal Rate of Return Total Investment Summary Trade Transaction Summary Trade Transaction Detail Summary Trade Transaction ROI Buy/Sell Matching Cash Transaction Trade Chronology Cash Chronology Income Summary Monthly P&L Looper Turnover Cost Maintenance Factor Cumulative P&L Equity Graph
■	Investor's Advocate Suite™ The IAS™ - IAO is designed to show account performance without the expense of a full P&L, however, the IAS-IAO includes monthly activity subtotals rather than the bottom line figure as offered with the PAE. Unlike the PAE, the IAS-IAO can be used effectively to provide Arbitrators a convincing view of accounts not at issue in a case. Initial Account Overview General Damages Report Monthly Damages Report Yearly Damages Report
■	Preliminary Account Evaluation A snapshot of account performance, without the time and expense of preparing a full P&L. PAE (Preliminary Account Evaluation) Yearly PAE Special Analyses A set of analyses and reports generated for more detailed scrutiny of the data as related to date ranges, sectors, etc. Combined P&L Color Combined Daily P&L Concentration Analysis Performance Analysis Well-Managed Theory What-If Scenarios Option Strategy Analysis Risk Exposure Analysis Realized/Unrealized Analysis Solicited/Unsolicited Analysis
■	Special Data Services ■ Comparative Analyses offer a direct comparison between two P&L analyses. This analysis typically compares reports prepared by claimant and respondent, revealing any differences in results. When report conflicts are noted, an explanation/reason for conflicting data will be provided. ■ Custom Analyses offer an unlimited amount of flexibility.
■	Expert Witness "We stand behind all of our reports, and will gladly testify in regards to the validity of our results and the procedures used to obtain them".