8. 16 default report definitions 12 Month Rolling Single Column Income Statement 12 Month Trend Income Statement Balance List Balance Sheet Balance Sheet and Income Statement Side by Side Cash Flow Detailed Trial Balance Expense Three Year Quarterly Trend Income Statement Ledger Transaction List Ratios Rolling 12 Month Expense Rolling quarter income statement Side by Side Balance Sheet Summary Trial Balance Weekly Sales and Discounts 405 Reports

13. Account Category Account Currency Account TypeActive From Active To Consolidation Account Group Dimension Offset Account Opening Account Owner Posting TypeSRU Code SuspendedTotaling Amount TypeBudget Class Budget Model Budget Plan Name Budget Plan Priority Budget Plan Scenario Budget Plan Workflow Status Budget Planning Stage Budget Type Carry Forward Parent Budget Plan Price Return of Budget Funds Status Acknowledgement Date Consolidated Company Created ByCurrency CodeCustomer nameDocument Document DateDocument Number Document StatusEntry Number Further Posting Type Journal Category Journal descriptionJournal name Journal NumberJournal typePayment ReferencePosting Layer QuantityRank Reason CodeReason CommentSource DocumentTax Group Trace numberTransaction Code Transaction Currency Transaction Date Transaction Description Transaction Posting Type Vendor name Voucher

27. Company USMF FY 2014 Period 1 = January 2014 Period 2 = February 2014 Period 3 = March 2014 Period 4 = April 2014 Period 5 = May 2014 Period 6 = June 2014 Period 7 = July 2014 Period 8 = August 2014 Period 9 = September 2014 Period 10 = October 2014 Period 11 = November 2014 Period 12 = December 2014 Company INMF FY 2014 Period 1 = April 2013 Period 2 = May 2013 Period 3 = June 2013 Period 4 = July 2013 Period 5 = August 2013 Period 6 = September 2013 Period 7 = October 2013 Period 8 = November 2013 Period 9 = December 2013 Period 10 = January 2014 Period 11 = February 2014 Period 12 = March 2014