RBC Online Commission Allocation Manager Innovative Solutions. Peak Performance.

If Required, Insert Client Logo Here 2 Welcome to CAM Connect Introducing RBC Capital Markets’ commission sharing and soft dollar platform.

If Required, Insert Client Logo Here 3 Key Features & Benefits  Click to edit master text styles

If Required, Insert Client Logo Here 4 Key Features & Benefits RBC’s Commission Allocation Manager (CAM Connect) provides an intuitive online interface for:  Commission Management  Vendor Disbursements  Account Activity Consolidate trading relation-ships, manage invoices, and reconcile activity statements through RBC’s central broker- neutral web portal.

If Required, Insert Client Logo Here 5 Allocation Management  Click to edit master text styles

If Required, Insert Client Logo Here 6 Allocation Management A single touch-point for all commission management needs  Conveniently allocate funds for commission allocation & recapture  Customize allocation – set the dollar amount, service type and date range  Allocate to specific brokers based on service type

If Required, Insert Client Logo Here 7 Allocation Management A single touch-point for all commission management needs  Conveniently allocate funds for commission allocation & recapture  Customize allocation – set the dollar amount, service type and date range  Allocate to specific brokers based on service type  View status of pending and recently completed allocations

If Required, Insert Client Logo Here 8 Invoice Management  Click to edit master text styles

If Required, Insert Client Logo Here 9 Invoice Management Automated invoice approval and payment  Invoices are uploaded to the site in PDF format

If Required, Insert Client Logo Here 10 Invoice Management Automated invoice approval and payment  Invoices are uploaded to the site in PDF format  Intuitive color- coding system indicates payment status at a glance  Expandable invoice entries allow users to quickly and easily view details & add comments

If Required, Insert Client Logo Here 11 Trade Activity Monitoring

If Required, Insert Client Logo Here 12 Trade Activity Monitoring Knowledgeable support staff is available for initial setup and on-the-fly account adjustments. Compliance and Legal personnel monitor the observance of all applicable regulations.

If Required, Insert Client Logo Here 13 Trade Activity Monitoring  Customize trade activity reports for record keeping and reconciliation  Single-click to print a report or export a PDF Knowledgeable support staff is available for initial setup and on-the-fly account adjustments. Compliance and Legal personnel monitor the observance of all applicable regulations.

If Required, Insert Client Logo Here 14 Statement Creation

If Required, Insert Client Logo Here 15 Statement Creation Detailed commission and disbursement information is only a click away with the customized statements feature  Commission activity and soft-dollar commission volume segregated by asset class  Single-click to print a statement or export a PDF

If Required, Insert Client Logo Here 16 CAM Connect  Conveniently arrange commission agreements and soft dollar payments  Automated invoice approval, invoice payments, and status notification  View account metrics – Account Balances Annual Expectations MTD & YTD Disbursement & Commission Totals  Secure, password-protected website  Backed by the experience & expertise of RBC Capital Markets

If Required, Insert Client Logo Here 17 WELCOME TO The future of online commission management is now.