Task # Blueprint Complete Blueprint 1 BRD and BDD Task 1.1 1.2 1.3 1.4 1.5 1.6 1.

7 1.8 1.9 1.1 Realization Baseline Configuration 2 Common Task/One Time Task 2.1 Application Set

2.1.1 2.1.2 2.1.3 2.1.4 2.1.5 2.1.6 2.1.7 2.1.8 2.1.9 2.2.1 2.2.2 2.2.3 2.2.4 2.2.5 2.2.6 2.2.7 2.2.8 2.2.9 2.2.10

2.2 HFM Historical Data

2.2.11 2.2.12 2.2.13 2.2.14 2.2.15 2.2.16 2.2.17 2.2.18 2.2.19 2.2.20 2.2.21 2.2.22 2.2.23 2.2.24 2.2.25 2.2.26 2.2.27 2.2.28 2.2.29 3 Rate 3.1 Dimension 3.1.1 Time 3.1.1.1 3.1.1.2 3.1.1.3 Category 3.1.2.1 3.1.2.2 3.1.2.3 RateSrc 3.1.3.1 3.1.3.2 3.1.3.3 Input Currency 3.1.4.1 3.1.4.2 3.1.4.3 Account_R 3.1.5.1 3.1.5.2 3.1.5.3

3.1.2

3.1.3

3.1.4

3.1.5

3.2 Application 3.2.1 3.2.2 3.3 Logic 3.3.1 3.3.2 3.3.3 3.3.4

3.4 Business Rules 3.4.1 3.4.2 3.4.3 3.4.4 3.5 Input Schedule 3.5.1 3.5.2 3.6 Reports 3.6.1 3.6.2 3.7 Data 3.7.1 3.7.2 3.7.3 3.7.4 3.7.5 4 Ownership 4.1 Dimension 4.1.1

4.1.2

4.1.3

4.1.4

4.1.5

4.1.6

Time 4.1.1.1 4.1.1.2 4.1.1.3 Category 4.1.2.1 4.1.2.2 4.1.2.3 IntCo 4.1.3.1 4.1.3.2 4.1.3.3 Groups 4.1.4.1 4.1.4.2 4.1.4.3 Account_R 4.1.5.1 4.1.5.2 4.1.5.3 CompanyCode 4.1.6.1 4.1.6.2 4.1.6.3

4.2 Application 4.2.1 4.2.2 4.3 Logic 4.3.1 4.3.2

4.4

4.5

4.6

4.7

4.3.3 4.3.4 Business Rules 4.4.1 4.4.2 4.4.3 4.4.4 Input Schedule 4.5.1 4.5.2 Reports 4.6.1 4.6.2 Data 4.7.1 4.7.2 4.7.3 4.7.4 4.7.5

5 Legal 5.1 Dimension 5.1.1 Time 5.1.1.1 5.1.1.2 5.1.1.3 Category 5.1.2.1 5.1.2.2 5.1.2.3 IntCo 5.1.3.1 5.1.3.2 5.1.3.3 Groups 5.1.4.1 5.1.4.2 5.1.4.3 Account_L 5.1.5.1 5.1.5.2 5.1.5.3 CompanyCode 5.1.6.1 5.1.6.2 5.1.6.3 ClassType 5.1.7.1 5.1.7.2 5.1.7.3

5.1.2

5.1.3

5.1.4

5.1.5

5.1.6

5.1.7

5.1.8

5.1.9

5.1.10

5.1.11

5.1.12

CostCenter 5.1.8.1 5.1.8.2 5.1.8.3 DataSrc_L 5.1.9.1 5.1.9.2 5.1.9.3 Flow 5.1.10.1 5.1.10.2 5.1.10.3 Portfolio 5.1.11.1 5.1.11.2 5.1.11.3 Product 5.1.12.1 5.1.12.2 5.1.12.3

5.2 Application 5.2.1 5.2.2 5.3 Logic 5.3.1 5.3.2 5.3.3 5.3.4 5.4 Business Rules 5.4.1 5.4.2 5.4.3 5.4.4 5.5 Input Schedule 5.6.1 5.6.2 5.6 Reports 5.6.1 5.6.2 5.7 Data 5.7.1 5.7.2 5.7.3 5.7.4 5.7.5 6 Finance 6.1 Dimension 6.1.1 Time 6.1.1.1

6.1.2

6.1.3

6.1.4

6.1.5

6.1.6

6.1.7

6.1.8

6.1.9

6.1.10

6.1.11

6.1.12

6.1.1.2 6.1.1.3 Category 6.1.2.1 6.1.2.2 6.1.2.3 IntCo 6.1.3.1 6.1.3.2 6.1.3.3 Groups 6.1.4.1 6.1.4.2 6.1.4.3 Account 6.1.5.1 6.1.5.2 6.1.5.3 CompanyCode 6.1.6.1 6.1.6.2 6.1.6.3 ClassType 6.1.7.1 6.1.7.2 6.1.7.3 CostCenter 6.1.8.1 6.1.8.2 6.1.8.3 DataSrc 6.1.9.1 6.1.9.2 6.1.9.3 TransType 6.1.10.1 6.1.10.2 6.1.10.3 Portfolio 6.1.11.1 6.1.11.2 6.1.11.3 Product 6.1.12.1 6.1.12.2 6.1.12.3

6.2 Application 6.2.1 6.2.2

6.3 Logic 6.3.1 6.3.2 6.3.3 6.3.4 6.4 Business Rules 6.4.1 6.4.2 6.4.3 6.4.4 6.5 Input Schedule 6.5.1 6.5.2 6.6 Reports 6.6.1 6.6.2 6.7 Data 6.7.1 6.7.2 6.7.3 6.7.4 6.7.5 7 Security Security is currently managed by Client 8 Reports 8.1 R001 8.1.1 8.1.2 8.1.3 8.1.4 8.2 R002 8.2.1 8.2.2 8.2.3 8.2.4 8.3 R002 8.3.1 8.3.2 8.3.3 8.3.4 8.4 R002 8.4.1 8.4.2 8.4.3 8.4.4 8.5 R002 8.5.1 See Report List for Report Details

8.6

8.7

8.8

8.9

8.1

8.5.2 8.5.3 8.5.4 R002 8.6.1 8.6.2 8.6.3 8.6.4 R002 8.7.1 8.7.2 8.7.3 8.7.4 R002 8.8.1 8.8.2 8.8.3 8.8.4 R002 8.9.1 8.9.2 8.9.3 8.9.4 R002 8.10.1 8.10.2 8.10.3 8.10.4

9 Interface 9.1 HFM Historical Data 9.1.1 9.1.2 9.1.3 9.1.4 9.1.5 9.1.6 9.1.7 9.1.8 9.1.10 9.1.11 9.2 AUM 9.2.1 9.2.2 9.2.3 9.2.4 9.2.5 9.2.6 9.3 Units 9.3.1

9.3.2 9.3.3 9.3.4 9.3.5 9.3.6 9.4 Flows 9.4.1 9.4.2 9.4.3 9.4.4 9.4.5 9.4.6 9.5 Head Count 9.5.1 9.5.2 9.5.3 9.5.4 9.5.5 9.5.6 9.5.7 9.6 GL Data 9.6.1 9.6.2 9.6.3 9.6.4 9.6.5 9.6.6 9.6.7 9.6.8 9.6.9 9.5.10 9.7 Transaction Type 9.7.1 9.7.2 9.7.3 9.7.4 9.7.5 9.7.6 9.7.7 9.7.8 9.7.9 9.7.10 9.8 Cost Center 9.8.1 9.8.2 9.8.3 9.8.4 9.8.5 9.8.6

9.8.7 9.8.8 9.8.9 9.8.10 9.9 CompanyCode 9.9.1 9.9.2 9.9.3 9.9.4 9.9.5 9.9.6 9.9.7 9.9.8 9.9.9 9.9.10 9.1 Account_L 9.10.1 9.10.2 9.10.3 9.10.4 9.10.5 9.10.6 9.10.7 9.10.8 9.10.9 9.10.10 9.11 Portfolio 9.11.1 9.11.2 9.11.3 9.11.4 9.11.5 9.11.6 9.11.7 9.11.8 9.11.9 9.11.10 9.12 ClassType 9.12.1 9.12.2 9.12.3 9.12.4 9.12.5 9.12.6 9.12.7 9.12.8 9.12.9 9.12.10 9.13 Account

9.13.1 9.13.2 9.13.3 9.14 Account_O 9.14.1 9.14.2 9.14.3 9.15 Account_R 9.15.1 9.15.2 9.15.3 9.16 DataSrc 9.16.1 9.16.2 9.16.3 9.17 DataSrc_L 9.17.1 9.17.2 9.17.3 9.18 Groups 9.18.1 9.18.2 9.18.3 9.19 Groups 9.19.1 9.19.2 9.19.3 9.2 Groups 9.20.1 9.20.2 9.20.3 9.21 Groups 9.21.1 9.21.2 9.21.3 10 Integration Testing 10.1 Test Script # 1 10.1.1 10.1.2 10.1.3 10.1.4 10.1.5 10.2 Test Script # 2 10.2.1 10.2.2 10.2.3 10.2.4

10.2.5 10.3 Test Script # 3 10.3.1 10.3.2 10.3.3 10.3.4 10.3.5 10.4 Test Script # 4 10.4.1 10.4.2 10.4.3 10.4.4 10.4.5 10.5 Test Script # 5 10.5.1 10.5.2 10.5.3 10.5.4 10.5.5 10.6 Test Script # 6 10.6.1 10.6.2 10.6.3 10.6.4 10.6.5 10.7 Test Script # 7 10.7.1 10.7.2 10.7.3 10.7.4 10.7.5 10.8 Test Script # 8 10.8.1 10.8.2 10.8.3 10.8.4 10.8.5 10.9 Test Script # 9 10.9.1 10.9.2 10.9.3 10.9.4

10.9.5 10.1 Test Script # 10 10.10.1 10.10.2 10.10.3 10.10.4 10.10.5 10.11 Test Script # 11 10.11.1 10.11.2 10.11.3 10.11.4 10.11.5 Incremental Configuration

BPC and BI Team Detailed Project Plan [ Only for BPC Baseline Configuration ]
Delivery Date

Tasks
Complete "As-Is" Workshop - BPC Consolidation Complete "As-Is" Workshop - BPC Consolidation Data Complete "To-Be" Workshop - BPC Consolidation Complete "To-Be" Workshop - BPC Consolidation Data Create BPC Consolidation Requirements and Design Create BPC Consolidation Data Requirements and Design Review BPC Consolidation Requirements and Design Review BPC Consolidation Data Requirements and Design Sing-Off- BPC Consolidation Requirements and Design Sing-Off- BPC Consolidation Data Requirements and Design

Start

Create Application Set Make Application Set Available To Users Create/Configure Work status Create/Configure Concurrent Log Create/Configure Custom Menu Assign Work Status Unit Test Work Status Assign/Link Custom Menu Unit Test Custom Menu Create All Required Dimension Populate Dimension Create All Required Applications Assign Dimension To Application Create Consolidated HFM Data File Create Deconsolidated HFM Data File Create Rate Data File Create Historical Rate Data File Create GL Account File (with Conversion) Create/Configure Data Manager Package for Consolidated HFM Data

Create/Configure Data Manager Package for Deconsolidated HFM Data Create/Configure Data Manager Package for Rate Data Create/Configure Data Manager Package for Historical Rate Data Create/Configure Data Manager/BI Load Process Package for GL Account Create/Configure Conversion/Transformation File for Consolidated HFM Data Create/Configure Conversion/Transformation File of Deconsolidated HFM Data Create/Configure Conversion/Transformation File of Rate Data Create/Configure Conversion/Transformation File of Historical Rate Data Create/Configure Conversion/Transformation File of Package GL Account Load Consolidated HFM Data Load Deconsolidated HFM Data Load Rate Data Load Historical Rate Data Load GL Account File (with Conversion) Unit Test Consolidated HFM Data Unit Test Deconsolidated HFM Data Unit Test Rate Data Unit Test Historical Rate Data Unit Test GL Account

Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Application Assign Dimension To Application Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules

Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Create Rate Input Schedule Unit Test Rate Input Schedule Create Rate Validation Report Unit Test Rate Validation Report Create Rate Data File Create/Configure Data Manager Package for Rate Data Create/Configure Coversion/Transformation File for Rate Data Load Consolidated for Rate Data Unit Test Consolidated for Rate Data

Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Application Assign Dimension To Application Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules

mpanyCode

Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Create Ownership Input Schedule Unit Test Ownership Input Schedule Create Ownership Validation Report Unit Test Ownership Validation Report Create Ownership Data File Create/Configure Data Manager Package for Ownership Data Create/Configure Coversion/Transformation File for Ownership Data Load Consolidated for Ownership Data Unit Test Consolidated for Ownership Data

Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension

mpanyCode

Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Application Assign Dimension To Application Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Create Legal Input Schedule [ More than One Schedule Involved ] Unit Test Legal Input Schedule Create Legal Validation Report Unit Test Legal Validation Report Create Legal Data File Create/Configure Data Manager Package for Legal Data Create/Configure Conversion/Transformation File for Legal Data Load Consolidated for Legal Data Unit Test Consolidated for Legal Data

Create/Configure Dimension

Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Dimension Add Property Populate Dimension Create/Configure Application Assign Dimension To Application

mpanyCode

Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Modify Default Logic/Business Rules Unit Test Default Logic/Business Rules Create Custom Logic/Business Rules Unit Test Custom Logic/Business Rules Create Finance Input Schedule Unit Test Finance Input Schedule Create Finance Validation Report Unit Test Finance Validation Report Create Finance Data File Create/Configure Data Manager Package for Finance Data Create/Configure Conversion/Transformation File for Finance Data Load Consolidated for Finance Data Unit Test Consolidated for Finance Data

ged by Client

Report List for Report Details Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed

Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report Design Report or Create Mock Report if needed Create Report Prepare Data For Report Unit Test Report

Create HFM Consolidated Historical Data File Create/Configure Data Manager Package Create/Configure Conversion/Transformation File Load Data Create HFM Deconsolidated Consolidated Historical Create/Configure Data Manager Package Create/Configure Conversion/Transformation File Load Data into BPC Finance Application in EV_Historical Application Set Process Finance Application Unit Test Finance Application Create AMU Data File Create/Configure Data Manager Package Create/Configure Conversion/Transformation File Load Data into BPC Finance Application Process Finance Application Unit Test Finance Application Create Units Data File

Create/Configure Data Manager Package Create/Configure Conversion/Transformation File Load Data into BPC Application Process Finance Application Unit Test Finance Application Create Flows Data File Create/Configure Data Manager Package Create/Configure Conversion/Transformation File Load Data into BPC Application Process Finance Application Unit Test Finance Application Create Head Count Data File Create/Configure Data Manager Package Create/Configure Conversion/Transformation File Create/Configure Conversion/Transformation File Load Data into BPC Application Process Finance Application Unit Test Finance Application This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP Load Data into "BI" Legal ""Z" Cube Move Data from "Z Data Target" to "BPC Planning Cube" Process Application & Dimension Unit Test Dimension This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP Load Data into "BI" "Z" Data Target Move Data from "Z Data Target" to "BPC Dimension" Process Application & Dimension Unit Test Dimension This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP

Load Data into "BI" "Z" Data Target Move Data from "Z Data Target" to "BPC Dimension" Process Application & Dimension Unit Test Dimension This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP Load Data into "BI" "Z" Data Target Move Data from "Z Data Target" to "BPC Dimension" Process Application & Dimension Unit Test Dimension This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP Load Data into "BI" "Z" Data Target Move Data from "Z Data Target" to "BPC Dimension" Process Application & Dimension Unit Test Dimension This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP Load Data into "BI" "Z" Data Target Move Data from "Z Data Target" to "BPC Dimension" Process Application & Dimension Unit Test Dimension This is a Direct "BI" feed , Does not require a "Data Manager Interface" Create/Configure/Enhance GL Data Source in ECC Activate/Install/Configure Data Source in BI Create/Activate/Install/Configure Data Targets in BI Create/Configure InfoPackage Create/Configure Transformation Create/Configure DTP Load Data into "BI" "Z" Data Target Move Data from "Z Data Target" to "BPC Dimension" Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface"

Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension This is a Manual Entry, Does not require a "Data Manager/BI Interface" Enter Data Through BPC Admin Process Application & Dimension Unit Test Dimension

Close November 2009 in BPC Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Compare BPC Consolidation and HFM Consolidation Create Test Scripts Prepare Test Data Execute Test Analyze Results

Manage Issues/Problmes Run Report - Asset Flows Summary by Investment Objective Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - Asset Flows Summary by Investment Objective and Line of Business Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - Long-Term Asset Flows by Product and Investment Objective Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - SMA Asset Flows by company and Line of Business Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - Core Long-Term Fund Redemptions by Class and Investment Objective Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - Long-Term Fund Assets Under Management by Product and Investment Objective Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - Core Long-Term Fund AUM by Class and Investment Objective Create Test Scripts Prepare Test Data Execute Test Analyze Results

Manage Issues/Problmes Run Report - Income Statement Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes Run Report - Adjusted Operating Income Create Test Scripts Prepare Test Data Execute Test Analyze Results Manage Issues/Problmes

Delivery Date End Duration

Status % Completion Status

Delivery Owner Driver

BPC and BI Team Delivery Tracker Executiv

Deliverables
Blueprint 1 BRD and BDD for BPC Solutions 2 BRD and BDD for BPC Data Realization BPC-Baseline Configuration BPC Admin 1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Reporting 1 2 3 4 5 6 7 TEMP Application Set Rate Application Ownership Application Legal Application (No Cash flow Calculation) Finance Application

Data Interface (BI/BPC/File/MDM)

Historical HFM Data (Data,Transformation,Conversion and DM) Transaction Data - GL Data (As Per John "B") Transaction Data - AUM (Data,Transformation,Conversion and DM) Transaction Data -Units (Data,Transformation,Conversion and DM) Transaction Data -Flows(Data,Transformation,Conversion and DM) Transaction Data -Head Count (Data,Transformation,Conversion and D Master Data - Product (ECC-BI-BPC) Master Data - Transaction Type(ECC-BI-BPC) Master Data - Cost Center(ECC-BI-BPC) Master Data - Company(ECC-BI-BPC) Master Data - Account_L(ECC-BI-BPC) Master Data - Portfolio(ECC-BI-BPC) Master Data - Class Type(ECC-BI-BPC) Master Data - Account Master Data - Account_O Master Data - Account_R Master Data -DataSrc Master Data -DataSrc_L Master Data -Groups Master Data -Category Master Data -InputCurrency Master Data -RateSrc Master Data -Time

Asset Flows Summary by Investment Objective Asset Flows Summary by Investment Objective and Line of Business Long-Term Asset Flows by Product and Investment Objective SMA Asset Flows by company and Line of Business Core Long-Term Fund Redemptions by Class and Investment Objective Core Long-Term Fund AUM by Class and Investment Objective Income Statement

8 Adjusted Operating Income 9 Consolidating Income Statement 10 Investment And Adviser Fees by Investment Objective InputSchedule 1 2 3 4 5 6 7 8 9 10 Testing 1 Unit Test Starting for Each Unit 2 Integration Test 1- Internal Realization Incremental Configuration Rate Schedule Ownership Schedule Consolidation Methods Historical Rate Schedule Consolidation Schedule - 1 Consolidation Schedule - 2 Consolidation Schedule - 3 Consolidation Schedule - 4 Consolidation Schedule - 5 Consolidation Schedule - 6

PC and BI Team Delivery Tracker Executive Summary

Deliverables
Planned

ONLY for BPC-Baseline Configuration Delivery Date Expected Actual

D and BDD for BPC Solutions D and BDD for BPC Data

MP Application Set te Application wnership Application gal Application (No Cash flow Calculation) ance Application

torical HFM Data (Data,Transformation,Conversion and DM) ansaction Data - GL Data (As Per John "B") ansaction Data - AUM (Data,Transformation,Conversion and DM) ansaction Data -Units (Data,Transformation,Conversion and DM) ansaction Data -Flows(Data,Transformation,Conversion and DM) ansaction Data -Head Count (Data,Transformation,Conversion and DM) aster Data - Product (ECC-BI-BPC) aster Data - Transaction Type(ECC-BI-BPC) aster Data - Cost Center(ECC-BI-BPC) aster Data - Company(ECC-BI-BPC) aster Data - Account_L(ECC-BI-BPC) aster Data - Portfolio(ECC-BI-BPC) aster Data - Class Type(ECC-BI-BPC) aster Data - Account aster Data - Account_O aster Data - Account_R aster Data -DataSrc aster Data -DataSrc_L aster Data -Groups aster Data -Category aster Data -InputCurrency aster Data -RateSrc aster Data -Time Depended on the Consolidation Data set Flows Summary by Investment Objective set Flows Summary by Investment Objective and Line of Business ng-Term Asset Flows by Product and Investment Objective MA Asset Flows by company and Line of Business ore Long-Term Fund Redemptions by Class and Investment Objective ore Long-Term Fund AUM by Class and Investment Objective come Statement

djusted Operating Income onsolidating Income Statement vestment And Adviser Fees by Investment Objective

te Schedule wnership Schedule onsolidation Methods torical Rate Schedule onsolidation Schedule - 1 onsolidation Schedule - 2 onsolidation Schedule - 3 onsolidation Schedule - 4 onsolidation Schedule - 5 onsolidation Schedule - 6

it Test Starting for Each Unit egration Test 1- Internal

C-Baseline Configuration Status % Completion Delivery Resource/Ownership Owner Driver

Status

BPC an
JAN W1 Project Preparation W2

Blueprint

01/15
BRD & BDD Sign-Off

Realization

Final Preparation

Go Live and Support

BPC and BI Team Milestones[ Only for BPC Baseline Configuration ]

JAN W3 W4 FEB W5 W6 W7 W8

TEMP App and HFM Historical Data Load Complete

01/29

Load Baseline Data ECC -to-BI , MDM to - BI 02/15 File to BI HFM to BI ( Master and Transaction Data)

Complete Baseline Configuration (Rate , Ownership. Legal Application )

Integration Testing for Baseline Configurati

guration ]
MAR W9 W10 W11 W12

Complete Baseline Configuration (Rate , Ownership. Legal , Finace Application ) Integration Testing for Baseline Configuration

03/31

BPC and BI Team - Individual's Daily Task Status - DAILY REPOER

Overall Progress Team Member 1 2 3 4 5 6
On Time

atus - DAILY REPOER

Current Task
Behind Schedule

[ Only for BPC Baseline Configuration ]

Waiting for Business
Action Required

Waiting for PMO

Waiting for Hosting/Infrastructure

Comments

Report List
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Monthly Management Reporting R001 Internal Reporting R002 Internal Reporting R003 Internal Reporting R004 Internal Reporting R005 Internal Reporting R006 Internal Reporting R007 Internal Reporting R008 Internal Reporting R009 Internal Reporting R010 Internal Reporting R011 Internal Reporting R012 Internal Reporting R013 Internal Reporting R014 Internal Reporting R015 Internal Reporting R016 Internal Reporting R017 Internal Reporting R018 Internal Reporting R019 Internal Reporting R020 Internal Reporting R151 Internal Reporting Natural Reports R022 Internal Reporting R023 Internal Reporting CFO Reporting Package R152 Internal Reporting R153 Internal Reporting R154 Internal Reporting Internal Reporting Internal Reporting R155 Internal Reporting R156 Internal Reporting R157 Internal Reporting R158 Internal Reporting R159 Internal Reporting R160 Internal Reporting R161 Internal Reporting

36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66

R162 Internal Reporting R163 Internal Reporting R164 Internal Reporting R165 Internal Reporting Asset/Flow Reporting R025 Internal Reporting R026 Internal Reporting Human Resources Reporting - monthly R029 Internal Reporting R030 Internal Reporting R063 Consolidation R064 Consolidation Cash flow reporting R134 External R135 External Compliance Reports R085 External R086 External R087 External R088 External R089 External R090 External R091 External R092 External R093 External R094 External R095 External External Reporting R083 External R084 External R136 External R137 External R138 External R139 External R140 External R141 External

Asset Flows Summary by Investment Objective Asset Flows Summary by Investment Objective and Line of Business Long-Term Asset Flows by Product and Investment Objective SMA Asset Flows by company and Line of Business Core Long-Term Fund Redemptions by Class and Investment Objective Long-Term Fund Assets Under Management by Product and Investment Objective Core Long-Term Fund AUM by Class and Investment Objective Income Statement Adjusted Operating Income Consolidating Income Statement Investment And Adviser Fees by Investment Objective Investment And Adviser Fees by Product Investment And Adviser Fees SMAs Distribution and Underwriter Income Analysis Service Fee Analysis Service Fee Expense Analysis Compensation Analysis Distribution and Amortization Analysis Other Expenses Balance Sheet Consolidating Balance Sheet Income Statement Balance Sheet Asset Chart Data - Assets Under Management vs Effective Fee Rates Business Momentum Key Stats - 1 Business Momentum Key Stats - 2 Business Momentum Key Stats - 1 Historical Trend Business Momentum Key Stats - 2 Historical Trend Asset Flows Monthly Rollforward Asset Flows QTD Rollforward Asset Flows YTD Rollforward Asset Flows Monthly EN Rollforward Asset Flows QTD EN Rollforward Asset Flows YTD EN Rollforward 5 Qtr Recon to GAAP

Financials 5 Qtr Trend 5 Qtr Compensation 5 Qtr Distribution Expense Balance Sheet - Summary and Detail

AUM and Flows (Tom's Report) Fund Trustee Report (sales/net flows and AUM) ng - monthly Compensation Analysis Compensation Analysis DQI - GL dump for transactions by period Trial Balances Cash Flow - CF Proof gbpandusd month.xls Cash Flow - Q# Cash Flow linked month.xls Debt Cov - Admin fees Debt Cov - AUM Debt Cov - Charitable Gift Debt Cov - check Debt Cov - Distribution Fees Debt Cov - Inv Adv fees Debt Cov - Other CDSC Debt Cov - Service Fees Debt Cov - Underwriter Fees Debt Covenants - Gift Pool Cash breakout (Q2).xls Debt Covenants - Section 6.05 compliance 4 30 09.xls Equity Rollforwards Equity Rollforward MDNA Support 10K/10Q Footnote Support 10Q - FN Goodwill & IA.xls 10K - FN 5 Equiptment and Leasehold.xls 10K - FN 17 Concentration of Credit Risk.xls 10K - FN 17 Concentration of Credit Risk 10pct ch.xls

BPC DEV Team BPC Configuration

BI DEV Team BI Configuration BI Configuration

Schedule & Reports Developers

Develo

BI DEV Team Reports ECC Configuration

Developers