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| AnalytX, Inc. Accounting and fund management software for private equity. |   |
QED Information Systems Portfolio management, fund accounting, performance measurement, trading and treasury management systems for large institutional investors. |   | |
Monocle Systems Mutual fund analytical software program that is used by individual and professional investors. |   | |
Tracker Family of Programs Technical analysis for stocks and mutual funds. |   | |
FundBuilder Mutual fund selection and account management tool. |   | |
Mutual Fund Advisor Developer of Internet-based services which guide and support the investment decision making of individuals and their advisors. |   | |
Phoenix Systems Inc. Provider of mutual fund portfolio accounting and shareholder recordkeeping systems designed to run in a PC/LAN environment. |   | |
Financialware, Inc. Specializes in document management for banks, credit unions, savings and loans, and mutual fund companies. |   | |
Transfer Solutions Inc. Mutual fund shareholder accounting software developer. Allows mutual fund companies, banks and service companies to perform their own transfer agency work. |   | |
Steele Systems Inc. Investment software for selecting mutual funds and variable annuities. |   | |
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