1. Drill down Reconciliation Analysis Report (RFMFGRCN_RP1) in the Background Instructions Guide June, 2012

2. TC RFMFGRCN_RP1 (Reconciliation Analysis Report) Use either the menu path or enter the T-Code to enter the Recon Tool Report 2

3. Recon - TC RFMFGRCN_RP1 cont’d 3

4. 4

5. 5

6. 6

7. 7

8. 8

9. 9

10. 10

11. Recon -TC RFMFGRCN_RP1 cont’d 11

12. Recon -TC RFMFGRCN_RP1 cont’d 12

13. Recon -TC RFMFGRCN_RP1 cont’d 13

14. Recon -TC RFMFGRCN_RP1 cont’d 14

15. Recon -TC RFMFGRCN_RP1 cont’d 15

16. Overview of Job Selection– TC SM37 Direct Funds Select in your transaction list or enter SM37 in the white TC box to run the Overview of job selection task 16 Note: “Favorites” List is customized by user. Above screenshot is for purposes of how the line should display in the list, not the list that should display for you. To add to “favorites”, please review directions in “notes”.

17. 17 Overview of Job Selection– TC SM37 Direct Funds cont’d

18. 18 Overview of Job Selection– TC SM37 Direct Funds cont’d

19. TC RFMFGRCN_RP1 (Reconciliation Analysis Report) Use either the menu path or enter the T-Code to enter the Recon Tool Report 19

20. Recon -TC RFMFGRCN_RP1 Extract 20

21. Recon -TC RFMFGRCN_RP1 Extract cont’d 21

22. Recon -TC RFMFGRCN_RP1 Extract cont’d 22