Investment Services 

Benefits of Investment Portfolio Management

and

Bond Accounting Services

Safekeeping:

• Superior service, support and assistance.

• Transactions efficiently processed through your GLBB account.

• Centralized handling and processing.

• Timely notification of maturities and calls.

• Principal and income distribution provides for seamless disbursal of principal pay downs and interest as well as principal at maturity or call.

Bond Accounting:

• Executive summary outlines trends and pertinent data in easy to understand graphs and charts.

• Timely access to reports is available via the Internet.

• Investment portfolio reports designed to meet your needs.

• Documentation includes accounting totals, coupon and maturity listings, interest accrual, premium amortization, discount accretion and more.

• Your reports are available to you via the Internet.