AtlasFive Software License and Services Agreement This AtlasFive Software License and Services Agreement (the “Agreement”) is effective as of [Month/Day ] 2023 (the “Effective Date”) by and between ETON SOLUTIONS, L.P. a Delaware, United States limited partnership (“Eton”) and [CLIENT ] a [State] Company (“Client”). Background Statement Eton has developed a web-based remote solution, AtlasFive™, which consists of certain software and the provision of certain related services, both as more particularly described herein. The AtlasFive system enables family offices to generate and maintain certain investment and shareholder reports, and may include document management, a workflow engine, secure messaging, transaction processing, data aggregation and general and investment accounting. Client wishes to license such software and to engage Eton for the purpose of performing such services in the manner provided in this Agreement. Agreement NOW, THEREFORE, in consideration of the mutual covenants, agreements and obligations of the respective parties hereinafter set forth, and for other good and valuable consideration, the mutual receipt and legal sufficiency of which are hereby acknowledged, Eton and Client hereby agree as follows: 1. Defined Terms. Certain defined terms may be defined when used in this Agreement. When used in this Agreement as defined terms, the following terms shall have the meanings set forth below: “Account” means any of the following: 1. An investment account maintained at a custodian or brokerage firm 2. A checking or savings account maintained at a bank 3. A credit card account 4. An account-not-held (“ANH”) account created within AtlasFive to track multiple assets such as: a. Personal assets (cars, artwork, etc.) b. Real Estate for personal use c. Life Insurance policies d. Real Estate - Investment e. Private Equity Investments f. Hedge fund investments “Administrative Portal” means the secure web based portal by which access permissions to AtlasFive are controlled by Client for “Client Users” and System Authorized Users”. “Aggregated Client Data” means Client Data from various sources that has been provided to Eton by Client or third-party data sources on behalf of Client, and that has been combined and reformatted by Eton for use by Client with AtlasFive. “AtlasFive” means the object code version of the software program owned by Eton that embodies and makes available the use of the Eton Process, and includes any related application programming interface, improvement, update, upgrade, release or other adaptation, modification or new version of AtlasFive that Eton provides to Client from time to time during the Term which Eton makes available remotely for access and use by Client and the System Authorized Users through the Portal. “Business Day” means any day (other than a Saturday, Sunday) on which the New York Stock Exchange is open. “Client Custom Reports” means any custom report format that is created by Client using third party report writer software included as part of AtlasFive and that can be used to categorize, summarize and report the Historic Calculated Data Values of each Client Relationship. “Client Data” means current data and information on the Client Relationships, including data and information on accounts, assets, accounting records, demographic data, objectives, investment objectives, risk tolerance, liquidity needs and time horizon for the assets, including any written investment policies, guidelines or restrictions as required to facilitate the timely and efficient processing of data and reports. “Client Portal” means the secure web based portal and mobile application that will provide System Authorized Users with access to AtlasFive. “Client Relationship” means an entry in the “Client Relationship Table” in the Client Relationship Management section of AtlasFive where the relationship type is the highest level of relationship between the applicable family, its members, and representative entities, and Client. Any such entry shall become a Client Relationship under this Agreement as soon as an Account is set up in AtlasFive and has transaction or holdings activity. “Client User” means an employee of Client who is permissioned by Client to use the Tenant Portal to undertake operational, reporting and administrative functions of the Client’s family office in AtlasFive. “Eton Acceptable Use Policy” means the acceptable use policy set forth at https://eton-solutions.com/acceptable-use-policy/ “Eton Process” means a proprietary system owned by Eton that includes a proprietary method of classifying the Client Data, proprietary rules based workflow processing methods used to initiate or record transactions, proprietary family office management methodology, a proprietary family office document management system, proprietary investment and general ledger reporting options in a database, and proprietary software and procedures that are used to categorize, calculate and present summary data that are used to prepare certain reports. “Historic Calculated Data Values” means the calculated data values and other related information for the managed investment assets of each Client Relationship as of the end of each Business Day during the Term. “Intellectual Property Rights” means any and all registered and unregistered rights granted, applied for or otherwise now or hereafter in existence under or related to any patent, copyright, trademark, trade secret, database protection or other intellectual property rights laws, and all similar or equivalent rights or forms of protection, in any part of the world. “Reports” means cumulatively the Standard Reports, the Client Custom Reports and the SOW Reports. “Services” means those services (other than the provision of AtlasFive) that Eton is expressly obligated to provide under this Agreement as further described in Section 3.1, including without limitation, the Support Services. “Standard Reports” means any of the standard report formats generally made available by Eton to its clients from time to time or otherwise created by Eton for Client under a SOW. “SOW” or “Statement of Work” means a separate statement of work executed by the parties, each of which is hereby incorporated into and made a part of this Agreement. “SOW Reports” means the reports and other deliverables provided by Eton under a SOW, including without limitation, such notices, calculations, notifications and data resulting from Services provided under the applicable SOW. “System Authorized Users” means the individual family members, employees and service providers of each Client Relationship that will have the right to remotely access the Portal to use AtlasFive subject to the terms and conditions of this Agreement, as set forth in Section 2.3. “Tenant Portal” means the secure web based portal that will provide Client Users access to AtlasFive to undertake the data aggregation, transaction processing, accounting and investment reporting and administrative functions of the Client’s family office in AtlasFive in accordance with the permissions set by Client in the Administrative Portal. “Term” means the term of this Agreement as set forth in attached Exhibit 1. “Third Party Applications” means separate services or applications (and other consulting services related thereto), procured by Client from a party other than Eton that can be used in connection with AtlasFive and/or the Services, including without limitation (unless specifically provided by Eton to Client under this Agreement) any integrations between such separate services or applications, AtlasFive and/or the Services. In the event such integrations are specifically provided by Eton to Client under this Agreement, they are provided as part of AtlasFive unless otherwise specifically agreed in a SOW. 2. License. 2.1 Grant of License. Subject to the terms and conditions of this Agreement, Eton hereby grants Client a worldwide, nonexclusive, nontransferable (except as provided in Section 12) right and license, with no right to grant sublicenses (except as provided in Section 2.3 below), to remotely access and use AtlasFive during the Term. 2.2 Restrictions. (a) Client may use AtlasFive solely to manage the assets of the Client Relationships in the manner permitted hereunder and may not use AtlasFive to manage or assist in managing the assets of any other person or entity. Client may not redistribute, publish, display, rent, lease, license, sublicense, assign or otherwise transfer AtlasFive or the use of AtlasFive to any third party, nor allow AtlasFive to be used by any third party in a time sharing or service bureau environment. (b) Client may not reverse engineer, decompile, disassemble, decode nor otherwise attempt to access the source code of AtlasFive nor the underlying ideas or algorithms, except that Client may request that Eton provide it with any interface to which Client is legally entitled under applicable law and that is required for interoperability with other independently created software and, if Eton declines that request, Client may conduct that limited reverse engineering required to create any such interface; provided that before Client exercises any rights that Client believes it is entitled to under applicable law, Client shall provide Eton with thirty (30) days prior written notice and provide all reasonably requested information to allow Eton to assess Client’s claim and, at Eton’s sole discretion, to provide alternatives that reduce any adverse impact on Eton’s intellectual property or other rights. Client may not modify, translate or create derivative works of AtlasFive, nor use AtlasFive for the purpose of creating another product that performs substantially the same functions. Client may not incorporate or use AtlasFive with any other computer code in a manner that would subject AtlasFive to any licensing provision that, by its terms, requires or conditions the use or distribution of such code on the disclosure, licensing or distribution of any source code owned or licensed by Eton. Client may not remove any Eton proprietary notices. (c) Client must comply with all applicable local, state, federal, national and foreign laws, treaties, regulations and conventions in connection with its use of AtlasFive, including, without limitation, those related to taxes, data privacy, international communications and the exportation of technical or the handling of personal data. Without limitation, Client must not use AtlasFive to store, distribute or transmit any unlawful, harassing, libelous, infringing, abusive, threatening, harmful, vulgar, obscene or otherwise objectionable material of any kind. Client will comply with the Eton Acceptable Use Policy. (d) Client acknowledges and agrees that Eton does not practice law or accounting, that no information that Eton provides or makes available to Client constitutes legal, accounting or tax advice, and that Client’s use of AtlasFive is not a substitute for the advice of an attorney or accountant. Client further acknowledges and agrees that Eton is not a broker-dealer, investment adviser, or a money transmitter, and Eton does not and will not provide any services that could be construed, within the meaning of any applicable state or federal laws, to be securities brokerage, providing investment advice, or conducting money transmission. (e) Client’s right to use AtlasFive to create Client Custom Reports is subject to all of the following conditions and limitations: (i) the third party report writer software is being provided to Client as part of AtlasFive, and the owner of the third party report writer software shall not have any liability or responsibility to Client; (ii) Client may solely use the third party report writer software integrated with AtlasFive and has no independent license to the third party report writer software nor any other right to the third party report writer software or the right to otherwise use the third party report writer software; (iii) Client must not use any data structures with the third party report writer software that are not included in AtlasFive and (iv) Client may not sell, rent, sublicense, publish, display, loan, distribute or lease the third party report writer software. 2.3 System Authorized Users. During the Term, Client may allow System Authorized User to remotely access AtlasFive through the Client Portal and Mobile Application to: review and request reports, submit documents, including vendor invoices, query, reject and approve transactions that have been entered into AtlasFive and to communicate with the family office through secure messaging. Through the Administrative portal, Client can restrict System Authorized Users to view only information and reporting that they are eligible to view or action in the Client Portal and Mobile Application. System Authorized Users do not have access to the Tenant Portal to create or modify any transactions or aggregated client data. Client may allow System Authorized Users to remotely access AtlasFive through the Portal during the Term. Client shall take any steps required to ensure that each such System Authorized User is legally obligated to comply with the applicable terms, conditions and limitations set forth in this Agreement. Client may comply with that obligation by either (a) requiring each of its System Authorized Users to legally accept Eton’s standard on-line Terms of Use as a condition of access to the Portal or (b) including the applicable terms, conditions and limitations in a version of Client’s on-line Terms of Use that has the written approval of Eton throughout the term of this Agreement, and requiring each of its System Authorized Users to legally accept the approved version of Client’s on-line Terms of Use (Exhibit 5) as a condition of access to the Portal. 2.4 Third Party Applications. Eton may provide application programming interfaces or other interconnectivity within AtlasFive to Client or to providers of Third Party Applications to facilitate Client’s use of Third Party Applications, at Client’s sole discretion. Notwithstanding the foregoing, any procurement or use of Third Party Applications are solely between Client and the applicable third party provider, and notwithstanding any term to the contrary, Eton will have no liability for such Third Party Applications. Eton is not responsible for the operation of any Third Party Applications nor the availability or operation of AtlasFive to the extent such availability and operation is dependent upon Third Party Applications. Client is solely responsible for procuring any and all rights necessary for it to access Third Party Applications and for complying with any applicable terms or conditions thereof. Eton does not make any representations or warranties with respect to Third Party Applications or any third party providers. Any exchange of data or other interaction between Client and a third party provider is solely between Client and such third party provider and is governed by such third party’s terms and conditions; provided that in the event Eton must disclose any Client Data or other information to such Third Party Applications or third party providers in order to fulfill its obligations under this Agreement, including without limitation, under any Exhibit or SOW, Client hereby consents to such disclosure and acknowledges Eton shall have no liability regarding the handling or protection of such Client Data or other information by or on behalf of any Third Party Application or third party provider. 3. Services. 3.1 Services. Eton shall perform those Services listed on the attached Exhibits (the “Services Exhibits”), as amended from time to time with the mutual consent of the parties, and any other Services specifically covered by a SOW executed and entered into by the parties, relating to the use of AtlasFive for or on behalf of the Client Relationships, but shall not be obligated to perform any other services of any nature. Client shall provide any assistance, consultation, review and approvals reasonably requested by Eton in connection with providing Services. Client acknowledges and agrees that Eton and its personnel may access Client’s instance of AtlasFive as necessary to: (a) perform Eton’s obligations under this Agreement; (b) enforce Eton’s rights under this Agreement; or (c) comply with a request from a law enforcement or regulatory agency, or other governmental authority. Eton will provide Client with notice of any request for Client Data or other information regarding Client under (c) above as promptly as possible, subject to any limitations under applicable law. 3.2 Support Services. During the Term, Eton shall provide those Support Services for AtlasFive (“Support Services”) described in Exhibit 4, but is not obligated to provide any other maintenance or support for AtlasFive of any nature. 3.3 Data Aggregation Services. To the extent provided in a SOW pursuant to Exhibit 3, Eton shall combine, reformat and reconcile any functional Client Data or Supporting Data provided to Eton by or on behalf of Client, to produce Aggregated Client Data that is compatible with AtlasFive (the “Data Aggregation Services”). Eton may rely on the accuracy of any such Client Data or Supporting Data without independent verification. Eton shall not be responsible for any delay in providing Aggregated Client Data caused by the delay of Client or any third party in providing such Client Data and Supporting Data to Eton. Should Data Aggregation Services for any Client Data or Supporting Data not be included in a SOW pursuant to Exhibit 3, Client shall be solely responsible for formatting all such Client Data and Supporting Data so that it is compatible with AtlasFive, and for approving all data corrections proposed by Eton. 3.4 Data Portability. Upon the expiration or termination of this Agreement, and subject to the obligation of confidentiality in Section 9: (a) Client and its System Authorized Users shall have no further right to access or use AtlasFive; (b) Client shall continue to own and have the right to use the Client Data and the Reports produced using AtlasFive during the Term; (c) For sixty (60) days subsequent to the expiration or termination of this Agreement, Eton shall continue to provide to Client, upon request, any Standard Reports for any date during the Term up to the date of termination, and for any month ending prior to the date of termination, to the extent that such Historic Calculated Data Values and Reports have not already been provided to Client; (d) In addition to its obligations under Section 3.4(c), upon the written request of Client, Eton shall also provide Client with reasonable assistance and support to migrate Client Data and transition Client to a replacement solution (“Additional Transition Assistance”) during such 60-day period under the terms of this Agreement at Eton’s then-current hourly rates and with the reimbursement of expenses pursuant to Section 5.4 (Expenses); provided that Eton shall not be obligated to provide Additional Transition Assistance if this Agreement is terminated by Eton under Section 8.2 (Termination for Cause); and (e) Whether or not Client elects to purchase such Additional Transition Assistance, Eton shall return one copy of all Client Data to Client at the conclusion of such sixty (60) day period using an industry acceptable format, and Eton may also retain and archive one copy of all Client Data provided by or on behalf of Client during the Term, including the Historic Calculated Data Values, for any longer period of time required for Eton to comply with any applicable laws or regulations. At the end of any such period, all Client Data shall be destroyed. 3.5 Client Obligations. Client shall be solely responsible for providing, maintaining and supporting all Client computer hardware, software, Internet access and other products and services that may be required for Client to access and/or use AtlasFive and obtain the Services, for providing and maintaining the appropriate operating environment for Client’s system, and for maintaining appropriate back-up and disaster recovery procedures and facilities with respect to Client’s system and data. 3.6 Authorized Representative. Client shall designate in writing one or more individuals (the “Authorized Representatives”) who are authorized to act on behalf of Client and all of the Client Relationships hereunder in connection with all matters arising under this Agreement, including the addition, deletion or modification of Services and related Fees, consents and approvals. Eton shall be entitled to rely upon any instruction, notice, instrument or other document executed or delivered to Eton by any Authorized Representative. The Authorized Representatives may be changed from time to time by Client upon notice given to Eton pursuant to Section 15 (Communications). 3.7 Authorized Third Party Service Providers. Client may permit its third party service providers to use AtlasFive and the Services for the benefit of Client only, and Client will ensure that such third party service providers comply with the terms of this Agreement, including without limitation, the terms of Sections 2.2 (Restrictions), 6 (Ownership of Intellectual Property) and 9 (Confidentiality). 3.8 Optional Third Party Services. In the event Eton, in its sole discretion, elects to offer to Client the use of certain optional value-added services provided by third parties (“Optional Third Party Services”), the terms, conditions and pricing of such use of Optional Third Party Services shall be set forth in a mutually executed SOW to this Agreement, and in the event of any conflict between the terms of such SOW and the rest of this Agreement, the terms of such SOW shall control. Notwithstanding any contrary term in this Agreement, Eton shall have no liability for any Optional Third Party Services except as expressly provided in such SOW. 4. Client Data and Data Security. 4.1 Client Data. Client shall provide to Eton at its own expense all Client Data required to use AtlasFive, and to obtain Reports, in the manner contemplated by this Agreement and all other data, including any generic market data acquired by or on behalf of Client from third party data sources (the “Supporting Data”), required to use the Client Data in the manner provided above. Client may provide such Client Data and Supporting Data directly or through one of its financial custodians or service providers. Client must obtain any required license to use any Supporting Data that require data licenses. Client shall be solely responsible for obtaining the necessary consents or other rights and licenses at its own expense to permit all Client Data and Supporting Data to legally be used in the manner contemplated hereunder without infringing or violating the rights of any third party. Eton is not responsible for delay or failure of performance caused in whole or in part by any Client Data or Supporting Data that is not complete, current and accurate when provided to Eton for processing. 4.2 Data Security. (a) Security Program. Eton shall use commercially reasonable efforts to protect and secure Client Data, Aggregated Client Data and other Client Confidential Information in its possession by developing, implementing, maintaining, monitoring and complying with a written data security program that contains reasonable administrative, technical, and physical safeguards to protect against anticipated threats or hazards to the security, confidentiality or integrity of Client Data, Aggregated Client Data and other Client Confidential Information in its possession including the unauthorized or accidental acquisition, destruction, loss, alteration or use of, and the unauthorized access to, Client Data, Aggregated Client Data and other Client Confidential Information. (b) Annual Review of Security Program and Audit. Eton shall review and, as appropriate, revise its data security program at least annually or whenever there is a material change in Eton’s business practices that may reasonably affect the security or integrity of Client Data, Aggregated Client Data and other Client Confidential Information. (c) Physical and Environmental Security. Eton shall ensure that its information processing facilities that handle, process, and store Client Data, Aggregated Client Data and other Client Confidential Information are housed in secure areas and protected by perimeter security, such as barrier access controls that provide a physically secure environment from unauthorized access, damage, and interference. (d) Security Breach. Eton shall promptly notify Client if there is any unauthorized access to or disclosure of unencrypted Client Data, Aggregated Client Data or other Client Confidential Information, while in the possession of and under the control of Eton (a “Security Breach”). Eton shall fully advise Client with respect to the facts and circumstances of the Security Breach and shall permit Client to participate in dealing with the Security Breach by advising Eton with respect to the steps that it believes should be taken to address the Security Breach. Eton shall also use diligent efforts to remedy any such Security Breach in a timely manner and deliver to Client a root cause assessment and future incident mitigation plan with regard to each Security Breach. If any such Security Breach results from Eton’s material breach of this Agreement or any act or omission of Eton or any Eton personnel that constitutes gross negligence or willful or intentional misconduct, Eton shall reimburse Client for all reasonable costs and expenses Client actually incurs in providing notifications of such Security Breach required by applicable law. (e) Data Backup and Disaster Recovery. Eton shall maintain or cause to be maintained commercially reasonable disaster avoidance procedures designed to safeguard the Client Data, Aggregated Client Data and other Client Confidential Information, Eton’s processing capability and the availability of AtlasFive, in each case throughout the term of this Agreement and at all times in connection with its actual or required performance of AtlasFive hereunder. Without limiting the foregoing, Eton shall conduct or have conducted daily backups of Client Data and perform or cause to be performed other periodic backups of Client Data, Aggregated Client Data and other Client Confidential Information and store such backup Client Data, Aggregated Client Data and other Client Confidential Information in a commercially reasonable location and manner. 5. Fees. 5.1 Fees. In consideration of the license granted during the Term in Section 2 and the provision of the Support Services required in Section 3.2, Client shall pay Eton the License Fees set out in Exhibit 1. In addition, in consideration of the provision of any Services provided in Exhibits or SOW to this Agreement, Client shall pay Eton the Services Fees set out in any applicable Exhibit or SOW. Unless otherwise agreed in an Exhibit or SOW to this Agreement, all fees are stated in USD. 5.2 Payment. Unless otherwise agreed in an Exhibit or SOW to this Agreement, Client shall pay all amounts payable hereunder within ten (10) days of the invoice date. Should Client fail to pay any amount when due, Client shall in addition pay interest on the unpaid amount until paid at a rate of one-percent (1%) per month. 5.3 Taxes. Client shall pay any sales or use tax or similar charge imposed as a result of the operation or existence of this Agreement, and the usage rights for AtlasFive and the provision of Services hereunder, except taxes that are imposed upon Eton’s net income or property (real or personal), all employer reporting and payment obligations with respect to Eton’s personnel, or taxes that will be allowed in full as a credit against income tax otherwise payable by Eton. 5.4 Expenses. Unless otherwise provided in the Exhibits or SOWs to this Agreement, Client shall reimburse Eton for reasonable travel and other reasonable out-of-pocket expenses incurred by Eton in connection with the provision of Services hereunder. Travel expenses include all reasonable and normal costs, such as air, rail, car, meals and hotel and requires written approval from Client prior to the expenses being incurred. 6. Ownership of Intellectual Property. 6.1 Eton. Eton shall own and retain all right, title and interest in and to AtlasFive and the Eton Process, and in all of the methods, processes, techniques and other intellectual property used in AtlasFive and/or the Eton Process, and in all of the Intellectual Property Rights embodied in or related to AtlasFive and/or the Eton Process, whether in existence as of the Effective Date, developed by Eton in connection with providing Services to Client or otherwise developed by Eton subsequent to the Effective Date, and all derivative works of the foregoing. In the event Client makes suggestions to Eton regarding any features, functionality or performance that Eton adopts in its products and/or services including without limitation AtlasFive, such suggestions are hereby automatically assigned to Eton as its sole and exclusive property. Client acknowledges and agrees that its use of AtlasFive and/or the Eton Process does not transfer to it any title to AtlasFive or the Eton Process nor the Intellectual Property Rights therein, and that it is acquiring no rights of any nature to AtlasFive and/or the Eton Process except for the right and license expressly granted under Section 2. Client shall not take any action that would challenge, jeopardize, limit or interfere in any manner with Eton’s rights with respect to AtlasFive and/or the Eton Process except as required by applicable law. 6.2 Client. Client shall own and retain all right, title and interest in and to the Client Data, and Eton may use the Client Data solely for the purpose of performing its obligations under this Agreement or any other agreement between Eton and Client. 6.3 Reports. Client shall own the Reports (other than the Eton Process therein) produced using AtlasFive and/or provided under a SOW. Eton may reuse for other purposes and other clients the format and internal logic of any Report created by or for Client, so long as it removes all Confidential Information (as defined in Section 9.1) of Client. To the extent the Reports contain any components of the Eton Process, Eton hereby grants to Client a nonexclusive, worldwide, royalty free license to use such components of the Eton Process only to the extent necessary for the internal use of the Reports by Client, the System Authorized Users and their attorneys, accountants and other advisors pursuant to the terms of Section 9. 7. Representations and Warranties. 7.1 Eton Representations and Warranties. Eton represents and warrants to Client the following: (a) that Eton has full power and authority to enter into this Agreement and to exercise the rights and powers and fulfill the obligations set forth or implied herein; (b) that the terms of this Agreement and the performance by Eton of its rights and obligations hereunder do not and will not violate any obligation by which Eton is bound, whether arising by contract, operation of law or otherwise; (c) that the execution and delivery of this Agreement has been duly authorized and will be binding on Eton according to its terms; (d) that, during the Term, Eton shall perform the Services that it is obligated to perform hereunder in a competent and diligent manner consistent with industry standards, subject to any limitations and conditions specified in the applicable Exhibit and/or SOW; provided that Client must give Eton written notice of any claimed breach of this warranty, and describing any claimed breach in sufficient detail to permit Eton to understand the breach, and as Client’s exclusive remedy for any breach of the warranty in this Section 7.1(d), Eton shall re-perform those substandard Services as may be necessary to correct the breach; and (e) that AtlasFive will perform substantially in accordance with prevailing industry standards, when used by Client in accordance with the terms of this Agreement; provided that Client must give Eton written notice of any claimed breach of this warranty, describing any claimed breach in sufficient detail to permit Eton to understand the breach, and as Client’s exclusive remedy for any breach of the warranty in this Section 7.1(e). Eton shall use commercially reasonable efforts to attempt to remedy the problem by providing a revision, patch or other fix. 7.2 Client Representations and Warranties. Client represents and warrants to Eton the following: (a) that it has full power and authority to enter into this Agreement on behalf of itself and each Client Relationship and to exercise the rights and powers and fulfill the obligations set forth or implied herein; (b) that the terms of this Agreement and the performance by Client of its rights and obligations hereunder do not and will not violate any obligation by which Client or any Client Relationship is bound, whether arising by contract, operation of law or otherwise; (c) that it holds all licenses, permits, registrations, and authorizations necessary or required for the conduct of its business activities; (d) that it has obtained all rights, permissions and consents necessary for Eton to access, use and otherwise process, as permitted under this Agreement, the Client Data and Supporting Data provided by or on behalf of Client; and (e) that the execution and delivery of this Agreement has been duly authorized and will be binding on Client and each Client Relationship according to its terms. 7.3 DISCLAIMER. EXCEPT AS EXPRESSLY PROVIDED IN SECTION 7.1 ABOVE, ATLASFIVE AND THE SERVICES ARE PROVIDED “AS IS” AND ETON HEREBY DISCLAIMS ALL OTHER WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, INCLUDING BUT NOT LIMITED TO ANY WARRANTIES OF MERCHANTABILITY, NON-INFRINGEMENT, TITLE AND FITNESS FOR PARTICULAR PURPOSE. CLIENT ACKNOWLEDGES THAT ITS EXECUTION OF THIS AGREEMENT IS NEITHER CONTINGENT ON THE DELIVERY OF ANY FUTURE FUNCTIONALITY OR FEATURES OF ATLASFIVE NOR DEPENDENT ON ANY ORAL OR WRITTEN COMMENTS MADE BY ETON REGARDING ANY SUCH FUTURE FUNCTIONALITY OR FEATURES. CLIENT HEREBY ACKNOWLEDGES THAT IT HAS NOT RELIED ON ANY WARRANTY, CONDITION, GUARANTY OR REPRESENTATION BY ETON OTHER THAN THOSE CONTAINED IN SECTION 7.1 ABOVE. 8. Term and Termination. 8.1 Term. The initial term of this Agreement shall begin on the Effective Date and unless earlier terminated in the manner provided below, shall continue for the Term specified in Exhibit 1. 8.2 Termination for Cause. Client and Eton each may terminate this Agreement at any time by written notice to the other party if such other party is in material default of any material covenant or obligation under this Agreement and such default is not curable or, if curable, is not cured by the thirtieth (30th) calendar day from the date of written notice of such default by the terminating party to the defaulting party specifying the breach in reasonable detail; provided that except in the case of a payment default, if cure cannot reasonably be effected within such thirty-day period, the defaulting party may deliver to the terminating party during the thirty-day period a plan for curing such breach which is reasonably sufficient to effect a cure within sixty (60) days following receipt of the plan by the terminating party, and in that case the terminating party may only terminate this Agreement upon notice to the defaulting party in the event such breach is not cured during that sixty (60) day period. 8.3 Effect of Termination. Any permitted termination will not affect the liabilities or obligations of the parties under this Agreement arising from the license of AtlasFive or the provision of Services prior to such termination, including payment of outstanding fees. In addition, Sections 1, 2.2, 3.4, 5.2, 6, 8.3, 9-11, and 13-17 shall survive the expiration or termination of this Agreement and continue in full force and effect. 8.4 Suspension. Eton may suspend use of AtlasFive without liability if: (a) Eton reasonably believes that AtlasFive is being used in violation of this Agreement; (b) Client does not cooperate with Eton’s reasonable investigation of any suspected violation of this Agreement; (c) Eton is required by law, or a regulatory or government body to suspend Client’s or Authorized System Users’ use of AtlasFive, or (d) there is another event for which Eton reasonably believes that the suspension of use of AtlasFive is necessary to protect AtlasFive or other users. Eton will give Client advance notice of a suspension under this paragraph as soon as reasonably possible but not less than at least one (1) Business Day unless Eton determines in its reasonable commercial judgment that a suspension on shorter, contemporaneous or no notice is necessary to protect Eton or its other clients from imminent and significant operational, legal, or security risk. 9. Confidentiality. 9.1 Definition of Confidential Information. As used in this Agreement, the term “Confidential Information” means any business, technical, proprietary or other confidential information of either party (the “Discloser”) that is disclosed to the other party (the “Recipient”), whether in written or electronic form, orally or through visual inspection, that is not generally known to the public. Eton’s Confidential Information includes: the contractual terms of this Agreement including pricing information related to the License Agreement, and any Services thereunder, details of the functions and features of AtlasFive, the Eton Process and any portion of any Report or any Historic Calculated Data Value that embodies in whole or in part or discloses the Eton Process. Client’s Confidential Information includes its Client Data (including the subjective classification of the investments and the calculation of return provided by Client or a third-party service provider), any Report (other than the Eton Process therein) or any Historic Calculated Data prepared by Eton on behalf of Client. 9.2 Permitted Uses. Eton may use Client’s Confidential Information solely for the purpose of providing AtlasFive, the Services and/or the Reports to Client hereunder. Client may use Eton’s Confidential Information solely for the purpose of managing the investment of funds of Client or any Client Relationship in the manner permitted hereunder during the Term, and not to provide services of any nature to any third party unless otherwise permitted herein. 9.3 Duty of Care. Recipient agrees that it will use the same degree of care it uses to protect its own Confidential Information of a similar nature (but in no event using less than reasonable care) in protecting the confidentiality of Discloser’s Confidential Information. In addition, Recipient agrees that it shall not copy (other than electronic backups made in the ordinary course of business) any part of Discloser’s Confidential Information nor disclose any part of such Confidential Information to any person or entity other than (a) in the case of Eton, its directors, officers, employees and contractors who need the information to perform their duties under this Agreement and (b) in the case of Client, its owners, directors, officers, employees, family members of its family office clients and professional advisors, provided that each such person or entity to whom Confidential Information is disclosed is bound by confidentiality obligations at least as protective of Discloser’s Confidential Information as the terms of this Section 9, and Recipient shall ensure their compliance with such obligations. 9.4 Exceptions. The above notwithstanding, Recipient’s obligations of confidentiality under this Agreement shall not apply to: (a) information that at the time of disclosure was in the public domain or subsequently becomes a part of the public domain through no breach of this Agreement; (b) information that Recipient rightfully had in its possession at the time of disclosure by Discloser, as established by written documentation in existence at that time, and that was not acquired directly or indirectly from Discloser; (c) information that Recipient subsequently rightfully obtains from a third party who did not directly or indirectly acquire the information from Discloser or (d) information that Recipient subsequently develops without any use of or reference to the Confidential Information of Discloser, as established by written documentation created contemporaneously with such information. In the event that Recipient receives a subpoena or other administrative or judicial process requesting Confidential Information of Discloser, Recipient shall provide prompt notice to the Discloser of receipt to the extent legally permissible and shall be entitled to disclose only such Confidential Information as (in the opinion of its legal counsel) is legally required to be disclosed in compliance with the terms of such subpoena or other administrative or judicial process; provided that such disclosed information shall otherwise remain Confidential Information subject to the confidentiality obligations set forth herein. 10. Limitations of Liability. EXCEPT TO THE EXTENT OF EACH PARTY’S OBLIGATIONS OF CONFIDENTIALITY UNDER SECTION 9 AND OF INDEMNIFICATION IN SECTION 11, EACH PARTY’S VIOLATION OF THE OTHER PARTY’S INTELLECTUAL PROPERTY RIGHTS, AND THE OBLIGATION OF CLIENT TO PAY ANY FEES PAYABLE HEREUNDER, NEITHER PARTY SHALL BE LIABLE HEREUNDER FOR (A) ANY DIRECT DAMAGES IN EXCESS OF THE LICENSE FEES PAID BY CLIENT TO ETON DURING THE TWELVE (12) MONTHS PRECEDING THE EVENT THAT FORMS THE BASIS FOR ANY SUCH CLAIM OR (B) SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES OF ANY CHARACTER (INCLUDING, WITHOUT LIMITATION, DAMAGES FOR LOSS OF BUSINESS PROFITS OR GOODWILL, BUSINESS INTERRUPTION OR LOSS OF BUSINESS INFORMATION) ARISING OUT OF THE USE OF OR INABILITY TO USE ATLASFIVE OR THE SERVICES, EVEN IF THE PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES AND WHETHER ANY SUCH CLAIM ARISES IN TORT, CONTRACT, STATUTE OR OTHERWISE. THE LICENSORS OF ETON SHALL HAVE NO LIABILITY UNDER THIS AGREEMENT. ETON SHALL HAVE NO LIABILITY WITH RESPECT TO THIRD PARTY DATA. THE FOREGOING LIMITATIONS, EXCLUSIONS AND DISCLAIMERS ARE AN ALLOCATION OF THE RISK BETWEEN THE PARTIES AND WILL APPLY TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, EVEN IF ANY REMEDY FAILS IN ITS ESSENTIAL PURPOSE. 11. Indemnification. 11.1 Eton Indemnification. Eton shall indemnify, defend or settle (at its option and expense) and hold Client harmless from any third party claim, lawsuit or proceeding alleging that the use by Client of AtlasFive infringes or misappropriates the intellectual property rights of that third party (an “Infringement Claim”) and shall pay any damages and costs assessed by final judgment against Client with respect to any such Infringement Claim. The foregoing indemnification shall not apply to any Infringement Claim based upon any use of AtlasFive in a manner or at a location not permitted hereunder or any modification of any Report produced by AtlasFive or otherwise provided to Client hereunder. Client must promptly notify Eton of any Infringement Claim, grant Eton control over the defense or settlement of the Infringement Claim and provide reasonable assistance to Eton in the defense of the Infringement Claim, at Eton’s expense. Client may participate in the defense of the Infringement Claim at its own expense. Should AtlasFive become, or in Eton’s reasonable opinion be likely to become, the subject of such an Infringement Claim, in addition to its other obligations under this Section 11.1, Eton may, at its option and expense: (a) modify AtlasFive so that it provides comparable functionality without infringement; (b) obtain a royalty-free license for Client to continue accessing and using the allegedly infringing version of AtlasFive or (c) terminate this Agreement and Eton will refund the prepaid but unused License Fees paid by Client for the use of the infringing AtlasFive hereunder. THIS SECTION 11.1 STATES CLIENT’S SOLE AND EXCLUSIVE REMEDY AND ETON’S ENTIRE LIABILITY FOR INFRINGEMENT CLAIMS. 11.2 Client Indemnification. Client shall indemnify, defend or settle (at its option and expense) and hold Eton harmless from any third party claim, lawsuit or proceeding based on or resulting from the access or use by Eton of the Client Data or Supporting Data in the manner permitted hereunder, the compliance by Eton with any instructions given by Client and/or the use by Client of any third party report writer software, or any Report or other Service provided by Eton in a manner not expressly permitted hereunder (a “Claim”) and shall pay any damages and costs assessed by final judgment against Eton with respect to any such Claim. Eton must promptly notify Client of any Claim, grant Client control over the defense or settlement of the Claim and provide reasonable assistance to Client in the defense of the Claim, at Client’s expense. Eton may participate in the defense of the Claim at its own expense. 12. Assignment. This Agreement shall be binding on Client’s and Eton’s successors and permitted assigns. This Agreement may not be assigned by either party without the prior consent of the other party, except that upon notice to the other party: (a) Eton and Client may each assign this Agreement, without consent, to any entity that it controls, is controlled by or with respect to which it is under common control, and (b) Eton may assign this Agreement, without consent, to any entity that acquires all or substantially all of its business, including its rights in AtlasFive. 13. Governing Law. This Agreement and all of the terms herein shall be governed by and construed in accordance with the laws of the State of Delaware, and the United States of America, without giving effect to principles of conflicts of laws. The parties agree that the United Nations Convention on Contracts for the International Sale of Goods shall not apply to this Agreement. 14. Resolution of Conflicts Consent. The parties shall attempt in good faith to settle any controversy or claim arising out of or relating to this Agreement, or the breach thereof, through consultation and negotiation, in good faith and a spirit of mutual cooperation. If those attempts fail, then such controversy or claim shall be mediated by a mutually acceptable mediator to be chosen by the parties within fifteen (15) days after written notice by either party to the other demanding mediation. Neither party shall unreasonably withhold consent to the selection of a mediator. The parties will share the costs of the mediation equally. If the parties cannot agree upon a mediator or if the mediation has not resolved the controversy or claim within sixty (60) days subsequent to the parties’ agreement upon the mediator, either party may demand that the controversy or claim be resolved by final and binding arbitration instituted and conducted: (a) pursuant to the Commercial Arbitration Rules of the American Arbitration Association if Client is incorporated, organized or otherwise legally formed in any State of the United States; (b) by the International Centre for Dispute Resolutions in accordance with its International Arbitration Rules if Client is incorporated, organized or otherwise legally formed in any other jurisdiction. The place of any such arbitration shall be Dover, Delaware. The dispute shall be arbitrated by one mutually acceptable arbitrator, the arbitrator shall be chosen by the applicable rules set forth above. The arbitrator shall not have the power to award any punitive damages nor attorneys’ fees to either party. Each party shall bear all of its own expenses and pay one-half (1/2) of the fees and expenses of the arbitrator. The decision of the arbitrator shall be final and binding and may be enforced in any court of competent jurisdiction. The procedure set forth in this paragraph is the exclusive means for resolving any dispute between the parties arising out of or relating to this Agreement and neither party may initiate or maintain any proceeding in any court or similar tribunal relating to any dispute within the scope of this paragraph. Notwithstanding the foregoing, Eton may seek to protect its intellectual property rights in any court of competent jurisdiction, including without limitation, through injunctive or other equitable relief. 15. Communications. Any notice or other communications required or permitted to be given pursuant to this Agreement shall be delivered by hand, by a reputable national over-night courier service, by facsimile transmission with confirmation of receipt, by email with confirmation of receipt, or by registered or certified mail (return receipt requested), postage prepaid. Notice will be considered given upon receipt. Unless designated otherwise in writing, all written notices or communication to Eton shall be sent to: Eton Solutions, L.P. 2250 Perimeter Park Dr., Suite 150 Morrisville, NC 27560 Attn: CFO Phone: 919-595-8180 Facsimile: 855-477-0009 cfo@eton-solutions.com Unless designated otherwise in writing, all written notices or communication to Client shall be sent to: [Client] [Address] [Address] [Address] Attention: [Name] 16. Press Release. With Client’s prior written approval Eton may issue a press release announcing this Agreement. 17. Miscellaneous. 17.1 Headings. All paragraph headings in this Agreement are for convenience of reference only, do not form part of this Agreement, and shall not affect in any way the meaning or interpretation of this Agreement. 17.2 Force Majeure. Neither party shall be liable for any delay in performance, or failure to perform hereunder (other than a failure to pay amounts due) to the extent the party is delayed or hindered in performance by an event or condition that is beyond the reasonable control of the party, that could not have been avoided by that party’s use of due care and that is not due to that party’s fault or negligence. 17.3 Non-solicitation. During the Term and for a period of five (5) years following the expiration or cancellation of this Agreement, neither party will, directly or indirectly, solicit for hiring, hire or accept any services or work from any employees, personnel or contractors of the other party who are associated with this Agreement or with the performance of support services under this Agreement. 17.4 Amendments. This Agreement may be amended only with the written consent of Eton and Client. Purchase orders will be for the sole purpose of defining quantities, prices and describing the access and usage of AtlasFive and Services to be provided under this Agreement and to this extent only are incorporated as a part of this Agreement and all other terms in purchase orders are rejected. 17.5 Entire Agreement. This Agreement (including any SOWs entered into under this Agreement) represents the entire understanding among the parties with regard to the matters specified herein. In the event of a conflict between the terms of the main body of this Agreement, any Exhibit to this Agreement or a SOW, the following is the order of preference in descending order: the SOW for that SOW only, the Exhibit and the main body of the Agreement. No other agreements, covenants, representations or warranties, express or implied, oral or written, have been made by any party concerning the subject matter of this Agreement. 17.6 Open Source Software. AtlasFive may include individual open source software components, each of which has its own copyright and its own applicable license conditions, and such components are provided under the terms of the applicable open source license conditions and/or copyright notices that can be found in the documentation provided by Eton. 17.7 Severability. If any provision in this Agreement is made invalid by statute, rule, regulation, decision of a tribunal or otherwise, the remainder of this Agreement shall retain its full force and effect. To this extent, the provisions of this Agreement shall be deemed to be severable. 17.8 Hosting. Notwithstanding any contrary term in this Agreement, Client is aware and agrees to the hosting of AtlasFive by a third party hosting provider and agrees that the terms of the agreement between Eton and such hosting provider may not comply with all of the terms of this Agreement; however, Eton shall be responsible to Client for: (a) the hosting of AtlasFive in accordance with the terms of this Agreement; and (b) any liability incurred by Client resulting from the acts or omissions of such hosting provider related to this Agreement. 17.9 Counterparts; Electronic Signatures. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. This Agreement may be executed on signature pages exchanged by facsimile, email or other electronic means, in which event each party shall promptly deliver to the others such number of original executed copies as the others may reasonably request. 17.10 Waiver. Any failure by either party to enforce any term or condition of this Agreement shall not constitute a waiver by such party of the particular term or condition. Such a failure to enforce a term or condition shall not affect or impair the right of such party to enforce the particular term or condition at any other time. 17.11 Independent Contractors. Each party is an independent contractor as to the other party. Neither party shall be the agent of the other party for any purpose whatsoever, and shall not have any right or authority to make or undertake any promise, warranty or representation, to execute any contract or otherwise to assume any obligation or responsibility in the name of or on behalf of the other party. [Signature Page Follows]   IN WITNESS WHEREOF, the parties hereby execute this AtlasFive Software License and Services Agreement as of the date first written above. ETON SOLUTIONS, L.P. By: Name: Kevin J. P. Hayes Title: President, Eton Solutions, L.P. [CLIENT] By: Name: _______________________________________ Title:   List of Exhibits Exhibit 1 Software, Term and Pricing (includes Addendum A to Exhibit 1) Exhibit 2 Onboarding, Stabilization, Services and Fees Exhibit 3 Other Available Services Exhibit 4 Support Services Exhibit 5 Client Portal User Agreement Exhibit 6 Product Description: AtlasFive Release Version R44.5 Exhibit 7 AtlasFive Pre-Formatted Accounting and Investment Reports   Exhibit 1 Software, Term and Pricing 1. Software. The software licensed to Client under this Agreement is AtlasFive. The version that will be released into the Client’s environment on the System Ready Date will be AtlasFive Release R[XX.X] as of [Month/Day] 2023, which is the version that has been demonstrated during the Sales Process. Exhibit 6: Product Description AtlasFive, contains a description of the functionality included in AtlasFive Release [XX.X] as of [Month/Day] 2023. The “System-Ready Date” is the date AtlasFive Release [XX.X] is accessible in the Client’s Azure environment to allow the system configuration and data entry to commence. The System Ready Date will be confirmed by both parties in writing and is anticipated to be [September 15, 2023]. The System Ready Date will be the anniversary date on which the subsequent Annual License Fees are payable. The following modules in AtlasFive Release R44.5 are excluded in the Annual License Fees stated in the Addendum A to Exhibit 1 and are likewise excluded from the scope and cost of Onboarding and Stabilization in Exhibit 2: 2. Term of License and Support Services. The term of this Agreement shall begin on the Effective Date and shall continue until three (3) years from the System-Ready Date (the “Initial Term”). The “System-Ready Date” means the date AtlasFive Release [XX.X] as of [Month/Day] 2023, is stood up to allow data entry and shall be confirmed by both parties in writing as of such date. The System Ready Date is anticipated to be [Month/Date 2023]. Following the Initial Term, this Agreement shall automatically renew for successive 3-year renewal terms (each a “Renewal Term”), unless a party gives the other party written notice of non-renewal or termination at least one hundred and twenty (120) days prior to: (i) the expiration of the Initial Term or (ii) the then current Renewal Term, as applicable. The Initial Term and all Renewal Terms are cumulatively referred to as the “Term”. 3. Pricing for License Fees and Support Services Fees. During the Term, Client shall pay License Fees in accordance with Addendum A. The License Fees cover the Support Services expressly described in Exhibit 4 during the Term. Except as set forth below, there is no additional charge for Support Services: • Eton reserves the right to charge Client Support Service Fees at its regular rates then in effect for Support Services resulting from faults due to Client’s incorrect usage of AtlasFive, Client’s operational errors or Non-Eton Incidents (as defined in Exhibit 4). • Client shall reimburse Eton for actual out-of-pocket expenses, including travel, lodging, meals, telephone and shipping, as may be necessary in connection with Support Services or otherwise incurred at Client's request. 4. Third-party Data Aggregation and Other Third Party Costs To the extent that Client requests that Eton establish third-party data feeds (either inbound data feeds or outbound payment feeds such as from custodians, data aggregators, banks or other third-parties) that require Eton to incur third-party charges, implementation costs or annual maintenance fees, additional amounts will be charged to Client. Charges under this section shall be billed accordingly. Addendum A to Exhibit 1 License Fees and Software Support Services Fees Client shall pay the following annual License Fee upon execution of this Agreement, and subject to the below-described annual inflation adjustment, on each anniversary of the System-Ready date during the Term: During the Initial Term, the Annual License Fees are: Year 1: $[xxx,xxx] Year 2: $[xxx,xxx] Year 3: $[xxx,xxx] The Annual License Fee includes the following limitations: • [Number] (xx) Client Users • [Number] (xx) System Authorized Users • [Number] (xxx) Accounts. For purposes of the definition of “Accounts” above the following “Assets Not Held” accounts, as defined in Section 1.4 are expressly excluded: 4(a) Personal assets, 4(b) Real Estate for Personal Use and 4(c) Insurance Policies. Should the use of AtlasFive result in counts that are higher than the above-listed limitations, the following additional annual License Fees will apply, pro-rated for the period of use and subject to the below-described annual inflation adjustment: • Each additional Client User: $x,xxx /year • Each additional System Authorized User $xxx /year • Each additional Account, as defined above $xxx /year For each calendar month during the Term, Eton will compute with the assistance of Client the number of additional Client Users and Accounts at the end of such month. The additional License Fees will be applied for the remaining months during the applicable license year; provided that no incremental License Fees will be charged for the month during which such additional usage commenced. For example, if a new Client User is registered on November 15, 2023, an additional License Fee of $9,000 per year would become effective on December 1, 2023. To simplify invoicing, said $9,000 additional annual License Fee would be prorated from December 1 2023 over the remainder of the license year and invoiced as soon as practicable in 2023. If the System-Ready Date was July 1, 2022, based on the facts in this example, $5,250 (7/12 x $9,000) would be invoiced in January 2024. Third Party Hosting and Data Storage Cost The Client’s instance of AtlasFive will be hosted in Microsoft Azure, in the United States. The License Fees includes an allowance of $20,000 per annum of direct costs associated with hosting the Client’s instance of AtlasFive in Azure. The direct cost of Azure will be reported to Client at least quarterly during the Initial Term. The aggregate cost incurred over the 12 month period ending on each System Ready date during the Initial Term in excess of $20,000 per annum, if any, will be chargeable to Client. For each subsequent Renewal Term the aggregate cost incurred over the 12 month period ending on each System-Ready date during each Renewal Term in excess of the allowance for Azure hosting, if any, will be chargeable to Client. Client is allowed 200 GB of data storage related to its use of AtlasFive. Any additional storage required by Client in excess of 200GB shall be provided to Client at a cost of $15 per 50GB of data storage per month during the Initial Term. Report Writer License Fees The License Fees cover the use of the third-party report writer software, including: SSRS, QlikView and Power BI. The License Fee includes “Read/Write” licenses provided by Eton in AtlasFive for up to four (4) Client Users for each of the third-party report writer software applications. License Fees for additional report writer software “Read/Write” licenses are $975 per-Client User-per-year during the Initial Term. The License Fees also cover the use of the Third Party Report Writer Software Read Only licenses for the then-current number of Client Users minus the number of Read/Write licenses provided as set forth above. Inflation Adjustment On each anniversary of the System-Ready Date after the Initial Term, all components of the License Fee pricing, including the cost of third party hosting and data storage costs, may be increased by a percentage that is not to exceed the percentage increase in the Consumer Price Index for all Urban Consumers, U.S. City Average, Services (1982-1984=100) set forth at https://www.bls.gov/cpi/tables/supplemental-files/home.htm, or a similar index reasonably selected by Client if such Consumer Price Index is no longer available, for the 12-month period ending one month prior to the said anniversary. Eton will provide to Client one hundred and twenty (120) days prior to the expiration of the Initial Term and each subsequent Renewal Term an estimate of the Consumer Price Index calculation relating to any increase in any components of the License Fee pricing.   Exhibit 2 Onboarding, Stabilization, Services and Fees AtlasFive is a sophisticated yet flexible software platform allowing customized configuration to suit the particular needs of a Client. It takes considerable effort from both Client and Eton to migrate over critical data needed for the software to function optimally from the completion of the implementation. Eton will implement AtlasFive using our onboarding methodology described below which will shift the bulk of the onboarding work load to Eton’s staff, with Client staff playing a supporting role while continuing to manage their day-to-day responsibilities. Subject to Client’s compliance with the terms and conditions of this Agreement, including the timely payment of the Fees required thereunder, Eton will provide the following onboarding services and training (collectively, “Onboarding Services”) during the Term of the Agreement for the Fees set forth below: A. Eton Responsibilities: AtlasFive Instance Eton shall be responsible for the requirements analysis, conceptual design of the platform, configuration and the building of a dedicated hosted production instance for the Client’s core AtlasFive platform. The AtlasFive platform will also use shared resources such as, but not restricted to: firewalls, security operations monitoring tools, security event and incident management tools, performance monitoring, reporting engines, data feed imports from banks and custodians, and test and development servers. Onboarding Eton will establish a detailed Onboarding Project Plan at the start of the Onboarding process which will be mutually agreed by Eton and Client. The general scope of the Onboarding Project Plan will include: 1. Review of the reporting structures, accounting, cash management, investment management, business process, operations and servicing requirements to determine the required configuration of Atlas Five; 2. Define the workflow business processes and setup in AtlasFive; 3. Confirm, using Client specific documentation the legal entity structure, as applicable; 4. Develop the general ledger chart of accounts and populate chart of accounts and transaction code mapping in AtlasFive. 5. Define function and data entitlements for, and setup, Client Users and System Authorized Users in AtlasFive. 6. Eton to work with Client to obtain applicable authorizations for access to external data sources. 7. Load and test connections for external data custodian and bank feeds. 8. Configure outbound payment functionality. 9. Establish beginning balances in AtlasFive and Private Equity Investment historical cash flows to the opening balance date. 10. Historical Document Migration for up to three hundred (300) documents. 11. Provide training and oversight to Client in initial balance reconciliation to source data. 12. Configuration of the Client Portal and Mobile Application for fifteen (15) System Authorized Users. Standard Configuration The Onboarding will be based on a standard implementation of AtlasFive and will include: 1. Standard Chart of Accounts, 2 Standard Financial Statement Groupings, 3. Standard Portfolio Groupings, and 4. Standard Balance Sheet Categories. Balance Forward Approach Onboarding, including fund accounting, is based on an opening balance approach, with the exception of historical cash flow information relating to the “Private Equity Investments”. The Onboarding does not include loading Client’s historical data prior to the opening balance. Historical data migration can be provided under a separate SOW, at an additional cost. Fund Accounting The Onboarding will include the implementation of [Number] (x) fund entities of which [Number] (x) fund entities are considered to have low complexity in the allocations and fee calculations and [Number] (x) fund entities are considered to have medium complexity in the allocations and fee calculations. Outbound Payments Set up As part of the Onboarding the following check printing will be implemented in AtlasFive for the following Banks: • [Bank] • [Bank] • [Bank]. Language 1: Eton will configure Bill.com as part of the Onboarding to facilitate Outbound Payments via checks and ACH payments. If additional payment methods are required, for example wire transmittal letters, these can be provided under a separate SOW, at an additional cost. Language 2: Eton will configure Bill.com as part of the Outbound Payments via checks and ACH payments. Bill.com integration is not available for Fund Accounting module transactions, such as contributions and distributions for an internally managed fund. Internally managed funds can pay bills and expenses through Bill.com in core transaction processing module. If additional payment methods are required, for example wire transmittal letters, these can be provided under a separate SOW, at an additional cost. Inbound Data Feeds No third- party inbound data feeds from the Client’s custodians, data aggregators, banks or other third-parties are included in the Onboarding. Any third-party inbound data feeds that require Eton to incur third-party charges, implementation costs or annual maintenance fee will be charged to Client. This work would be performed in accordance with a separate Statement of Work authorized by Client. In the absence of a direct data feed or third-party aggregator, the data can be uploaded via the MS Excel based Uploader Template. Onboarding Time and Cost The estimated cost of the Onboarding is $[xxx,xxx], and is anticipated to take one thousand and [number] (x,xxx) hours in total over a [number] (x) month period. A fifty percent (50%) deposit of $[xxx,xxx], will be invoiced, due and payable upon execution of this Agreement. This deposit will be applied against future invoices for Onboarding services provided under this Exhibit 2. The actual cost of the Onboarding however will be based on the time taken to perform the Onboarding and the level of staffing utilized. Stabilization and Training At the conclusion of the Onboarding, Stabilization and Training will be provided by Eton to Client Staff. A detailed Stabilization and Training Plan, including a Stabilization and Training Timeline, Client resourcing, and an allocation of Eton time will be created and will be mutually agreed upon by Eton and Client. The general steps in the Stabilization and Training Plan will include: 1. Define method(s) for and train Client to normalize and enrich applicable static / reference data and oversee Client in their activities to import data into AtlasFive. 2. Define method(s) for, train and oversee Client in their activities to setup entities, investors and Account information into AtlasFive. 3. Provide training to Client for transaction processing and reconciliation/review, as applicable. 4. Provide training to Client for operations, accounting, management and investor reporting, as applicable. 5. Provide training and oversight to Client to normalize and enrich source transaction data for automated import and/or manual entry, build portfolio detail holdings and balances, and build transaction detail and balances for other trial balance accounts, based on Client’s Data. 6. Define method(s) for and train Client in loading and tagging applicable documents. Stabilization and Training Estimated Hours and Cost The estimated time and effort of Stabilization and Training Support has been based on information provided to us by Client. Based on this information the Stabilization is estimated to take between [xxx] hours and [xxx] hours, at a cost estimated to be between $[x,xxx] and $[xxx,xxx]. Post Stabilization Training Post-onboarding training conducted at the Client site will be provided at a cost of $4,000 (four thousand dollars) per day for up to four (4) Client Users. Post-onboarding training via the internet will be billed at $400.00 (four hundred dollars) per hour per trainer. Training may be provided to Client trainers and/or Client Users. B. Client Responsibilities Client acknowledges and agrees that there is considerable time and effort on its part to complete these onboarding activities. Client is responsible for the project management of their onboarding tasks as set forth in the mutually agreed Onboarding Project Plan through the appointment and proper performance of a full time Client project manager (or Client project management team) to support the Onboarding. Specifically, Client will provide the data for onboarding, provide clarification on the data, and verify the accuracy of the input of the data entered into AtlasFive. Client is responsible for any data remediation that may be required due to source data inconsistencies. Client is responsible for any relevant third parties’ delivery of any optional custom IT infrastructure or third-party software integrations. Client will appoint an internal trainer who will be reasonably available for Eton to train during the implementation process. Onboarding Fees 1. Onboarding Services provided under this Exhibit 2 shall be billed on a time and materials basis. Travel time will be billed using the following rules: a. Eton’s associates will engage in chargeable work for clients when traveling, to the extent possible. b. Eton will only bill for travel when our associates have less than eight hours of chargeable work for all clients on that particular day, and then only in the amount of eight hours minus chargeable hours. c. Travel time will be billed at 50% of standard rates. Subject to specific prior written notification and approval by the Client, Client shall separately reimburse Eton for actual out-of-pocket expenses, including travel, lodging, meals, telephone and shipping, as may be necessary in connection with Onboarding Services. These expenses will be billed to the Client on a monthly basis as incurred. 2. In the event of Client’s termination of Onboarding Services and Training for any reason (except for Client’s termination under Section 8.2 of the Agreement), all fees or other charges payable for services delivered under this Exhibit 2 shall become due and payable, and Eton shall have no further obligation with respect to this Exhibit 2. 3. The following service rates and training fees will be in effect for not more than twelve (12) months from the commencement of the Initial Term (as that term is defined in the agreement to which this Exhibit is attached) (the “Initial Rate Period”). After the Initial Rate Period expires, Client shall pay to Eton fees equal to Eton’s then-current regular fees for work in connection with providing Onboarding Services: Professional Services Rates (hourly, US$) Chief Implementation Officer $xxx Implementation Director $xxx Implementation Manager $xxx Implementation Lead $xxx Implementation Analyst $xx   Exhibit 3 Other Available Services Subject to negotiation of a mutually agreeable Statement of Work and Client’s compliance with the terms and conditions of this Agreement, including the timely payment of the Fees required thereunder, Eton is willing to provide the following Services during the Term of the Agreement: o Daily Data Aggregation and Matching Service for marketable securities in custody and brokerage Accounts: o Manage data feed exceptions that occur due to various issues including corporate actions, dividend payments, etc. Some need to be resolved and reconciled on a daily basis. o Prepare matching Report that identifies exceptions o Review matching Report to identify any data transmission or mapping issues in the data aggregation process o Client is responsible for reconciliation and resolution activities resulting from matching exceptions. o Custom Report Writing Services Subsequent to initial onboarding and during the Initial Term, custom report writing services will be provided as requested by the Client. Custom report writing services include: o Requirements Gathering o Report Design o Report Development o Report Testing and Deployment o Security Master Maintenance Subsequent to initial onboarding and during the Initial Term, security master maintenance services will be provided as requested by the Client. Security master maintenance services include: o Addition of newly purchased securities to the security master o Tagging of security master attributes. o Alternative Asset Statement Processing Subsequent to initial onboarding and during the Initial Term, alternative asset statement processing services will be provided as requested by the Client. Alternative asset statement processing services include: o Upload of alternative asset statements, o Updating alternative asset pricing o Reconciliation of statements to the investment position book. o Transaction Processing Services Subsequent to initial onboarding and during the Initial Term, transaction processing services will be provided as requested by the Client. Transaction processing services include: o Processing of accounts payable and accounts receivable transactions, o Check printing and mailing o Approval activities related to these activities. o Document Management Services Subsequent to initial onboarding and during the Initial Term, document management services will be provided as requested by the Client. Document management services include: o Document upload o Document routing o Document tagging o Document tagging approval o Historical document upload o Historical Document Migration Historical Document Migration services can be provided at a rate of $125 per hour for Migration Lead and $40 per hour for Migration Analysts. o Historical Data Migration Subsequent to initial onboarding and during the Initial Term, historical data can be uploaded into the platform for a period of time requested and agreed upon with the Client. Historical Data Migration can be provided at a rate of $125 per hour for Migration Lead and $40 per hour for Migration Analysts. Exhibit 4 SUPPORT SERVICES 1. General. a. During the Term, Eton will be providing remote access to AtlasFive to Client to permit Client to obtain Reports and certain other Services (the “SaaS Services”), and will be using AtlasFive to perform certain Services for the benefit of Client (the “Direct Services”). b. Eton shall provide Support Services through telephone and e-mail contact during standard business hours between the hours of 8 a.m. to 9 p.m. Eastern Time (“ET”) on Business Days (“Standard Hours”) and on a twenty-four (24) hour, seven (7) day a week basis for Major Failure incidents (as defined below). Support outside Standard Hours for other incidents or questions may be arranged at Eton’s then-standard rates for such services. c. All Eton support services will be provided in English only. d. The Eton infrastructure on which AtlasFive is hosted shall be located in the United States. e. Client shall provide Eton with a primary contact for purposes of providing maintenance notices. 2. General Support. Client shall provide primary support to System Authorized Users. During the Term, should Client be unable to answer a question from a System Authorized User, Client may escalate the technical issue by contacting Eton in the manner provided above, and for issues other than Software Defects (which are covered in Section 3 below), Eton shall provide the requested assistance directly to Client Administrators (defined in Section 7(b) below) during Standard Hours. Eton will use commercially reasonable efforts to respond to all inquiries regarding SaaS Services functionality other than Software Defects within two (2) Business Days. 3. Software Defects. During the Term, any defect or error in AtlasFive that adversely affects Client’s ability to obtain the SaaS Services other than a Non-Eton Incident shall be referred to in this Exhibit 4 as a “Software Defect.” A “Non-Eton Incident” means an incident involving any data, software, hardware or interfaces not supplied by Eton, including without limitation, as provided by any intermediaries between Eton and the custodians and other service providers of Client or by providers of Supporting Data. Client may report any Software Defect and Non-Eton Incident to Eton in the manner provided above. Eton shall investigate and seek to resolve the issue, in the manner described below: a. When a Software Defect is reported by Client and such report is received by Eton, Eton shall provide an initial response acknowledging receipt of the report, shall make an initial assessment as to the potential problem and shall arrange appropriate follow-up activity (a “Response”). For a Software Defect reported during Standard Hours, the Response will be within four (4) hours after a report of a Major Failure and within twenty-four (24) hours after a report of a less severe failure. Should Client report a Software Defect outside of Standard Hours, the report will be treated as if it were made at the start of business during the next Standard Hours. If Eton is unable to replicate a reported Software Defect, the report will be treated as if it were made when the Software Defect can be replicated, so that Eton has a basis for review. b. All Software Defects reported to Eton will be handled based on a priority level assigned by Eton. Priority levels are defined as follows: 1. Major Failure: a Software Defect involving a problem with AtlasFive making it inaccessible or unusable by Client (such as AtlasFive is producing incorrect data or not properly calculating needed items with no workaround available). Major Failures require telephone notification to the Eton Support Services support desk; 2. Limitation: a Software Defect that adversely affects Client’s or System Authorized Users’ ability to remotely access and use AtlasFive, but that can be mitigated through an available work-around; 3. Cosmetic: a Software Defect that affects only the interface to or appearance of AtlasFive, without limiting Client’s or System Authorized Users’ operations; c. Eton shall use commercially reasonable efforts to resolve Major Failure incidents within twenty-four (24) hours, excluding weekends and holidays, after receipt of a report from Client of a Software Defect. Eton shall, at Client’s request, communicate daily status reports until the problem is resolved. d. Eton shall use commercially reasonable efforts to resolve Limitation incidents within ten (10) Business Days, after receipt of a report from Client of a Software Defect. Eton shall, at Client’s request, provide weekly status reports. e. Eton shall use reasonable efforts to address Cosmetic incidents when practicable. f. Support provided by Eton for Non-Eton Incidents may be arranged at Eton’s then-standard rates. g. Resolution of incidents may include temporary fixes and workarounds until a permanent solution is developed. 4. Direct Monitoring. In addition to its obligation to respond to Client reports of Software Defects, Eton shall pro-actively monitor AtlasFive in order to detect and address any defect or error in AtlasFive that adversely affects the ability of Eton to provide Direct Services, or for Client to access and use the SaaS Services. Upon the detection of any such defect or error, Eton shall promptly seek to restore AtlasFive to a normal operating condition. 5. Exclusions. Support Services do not include: (i) support for malfunctions of any software or media not supplied or maintained by Eton; (ii) problems caused by accident, neglect or misuse by Client, System Authorized Users or third parties; (iii) failure or fluctuations in electrical power or hardware; or (iv) failure of Client to fulfill its obligations under its written agreements with Eton. Correction of a problem or error traceable to Client or a System Authorized User will be billed at Eton’s standard time and material rates. Eton shall have no obligation to provide support directly to anyone other than the named support contacts as described in Section 7(b) below. 6. Enhancements. During the Term, Eton will install on the version of AtlasFive being used by Client any improvement, update, upgrade, release or other adaptation, modification or new version of AtlasFive that Eton generally makes available to its customers without the payment of any additional fee. Client may provide requests for other enhancements to AtlasFive in writing to Eton. Eton will consider such requests, but is not obligated to accept any such request. 7. Client Duties. a. Client shall provide any reasonable assistance requested by Eton, under Eton supervision and direction, in taking any actions that may be required in order for Eton to replicate, diagnose and remedy the cause of Software Defects reported to Eton. If necessary to replicate, diagnose or resolve the problem, Client shall provide Eton with sufficient support and test time on Client’s computer(s) and/or computer system(s). b. Client agrees to maintain a reasonable degree of familiarity with and training in the use of the SaaS Services. Eton’s support for Client shall be limited to contact with three (3) named Client employees who have completed Eton Administrator Training (“Client Administrators”). Client will provide written notice of the names of such persons, and will notify Eton in writing should those persons change. 8. Service Levels. a. AtlasFive will achieve at least 99.5% Availability for items under Eton’s Direct Control during each year of the Term. “Availability” means the average percentage of total time during which AtlasFive can be remotely accessed and used by Client to obtain the SaaS Services during a year, excluding (i) any maintenance windows (as described below); (ii) delays due to conditions beyond the reasonable control of Eton (including failures in the network services to the Internet service provider circuit termination point on the router in Eton’s data center (i.e., public Internet connectivity), and defects in any Supporting Data or in any software applications not provided by Eton); (iii) delays caused by systems outside of the SaaS Services, including, but not limited to, Client’s, System Authorized Users’ or a third party’s network, equipment and systems, or issues with Client Data; (iv) micro outages (meaning an inaccessibility that lasts less than fifteen (15) minutes, provided that there are no more than thirty-six (36) micro outages within a particular year); and (v) inaccessibility due to Client requests or where Client approved the same in advance. “Direct Control” means: (A) network services to the Internet service provider (“ISP”) circuit termination point on the router in Eton’s data center (i.e., public Internet connectivity); and (B) all hardware and software applications (including the SaaS Services) provided by Eton. b. Availability percentage shall be calculated as follows: x = (n - y) * 100 n where “x” is the actual Availability percentage of the SaaS Services in a given year, “n” is the total number of hours in a given year less exclusion hours, and “y” is the total number of hours the SaaS Services do not have Availability in a given year less exclusion hours. For example: Hours in a year = (365 x 24) = 8,760 Assumed exclusion hours (see Section 8(a)(i)-(v) above): 16 Assumed total unavailable hours: 24 Therefore: n = 8,760 – 16 = 8,744 y = 24 – 16 = 8 x = ((8,744 – 8)/8,744) x 100 = 99.91% c. Should the SaaS Services fail to achieve 99.5% Availability over a year, as verified by Eton, then Client shall have the right to receive a credit equal to one percent (1%) of its License Fees for that year, for each one percent (1%) by which Eton fails to achieve such level, up to a maximum of ten percent (10%) of the License Fees for such year, and such credit, if any, shall be applied against License Fees for the following year. Claims under this service level agreement must be made in good faith and by submitting a support case within fifteen (15) Business Days after the end of the relevant year. The remedy in this Section 8(c) shall be the sole and exclusive remedy for failure to achieve 99.5% Availability over any given year. The window during which scheduled maintenance or upgrades may be performed is from 10:00 p.m. to 6:00 a.m. ET Monday through Friday and from 8:00 p.m. to 6:00 a.m. ET on Saturday and Sunday. In the event that Client requests Eton to update or modify the SaaS Services or perform other maintenance functions, Eton may establish additional maintenance windows as necessary. Eton shall give Client reasonable prior written notice of any additional maintenance windows related to Client requests for updates. During each maintenance window, Eton may take down server(s) on which the SaaS Services run in order for Eton to conduct routine maintenance checks. Eton may change its maintenance windows upon reasonable prior written notice to Client. Eton will advise Client of standard scheduled maintenance windows via Eton’s website or through the SaaS Services. Critical unforeseen emergency maintenance needed for the security or performance of the SaaS Services may be performed at any time.   Exhibit 5 CLIENT PORTAL USER AGREEMENT As at January 1, 2023 Acceptance of the Terms of Use. ETON SOLUTIONS, L.P. (“Eton Solutions,” “we,” “us,” or “our”) maintains the website [WEBSITE DOMAIN NAME] (the “Website”). The following terms and conditions (“Terms”) are between Eton Solutions and you (“you” and “your”) and govern your use of the Website to obtain certain of Eton Solutions’ software, other products and services (collectively, the “Services”). If you are obtaining the Services on behalf of any entity, you represent that you have the full legal authority to bind such entity to these Terms, and we are relying on your representation in making the Services available to you. WE SUGGEST YOU CAREFULLY READ THIS DOCUMENT AND PRINT A COPY FOR YOUR RECORDS. ONCE YOU HAVE COMPLETELY REVIEWED THIS DOCUMENT, CLICK “I AGREE” TO SIGNIFY YOUR ACCEPTANCE OF THESE TERMS. IF YOU ARE OBTAINING THE SERVICES ON BEHALF OF ANY ENTITY, CLICK “I AGREE” TO SIGNIFY YOUR ACCEPTANCE OF THESE TERMS ON BEHALF OF THAT ENTITY. BY CLICKING THE “I AGREE” BUTTON, YOU ARE INDICATING THAT YOU HAVE READ THESE TERMS, THAT YOU UNDERSTAND THEM, AND THAT YOU CONSENT TO BE BOUND BY ALL OF THEM. THESE TERMS SET FORTH YOUR RIGHTS AND OBLIGATIONS WITH RESPECT TO YOUR USE OF ETON SOLUTIONS’ ONLINE PORTAL. IF YOU DO NOT AGREE TO THESE TERMS, YOU MAY NOT USE ETON SOLUTIONS’ ONLINE PORTAL. RELATIONSHIP TO ATLASFIVE LICENSE AND SERVICES AGREEMENT We have entered into agreements (each a “AtlasFive License and Services Agreement”) with certain of our clients to provide the client with the right to use Eton Solutions’ online portal (the “Portal”) to obtain certain Services from us relating to one or more high net worth families, which may include trusts covering multiple generations, foundations, partnerships and other legal entities that are tied to assets of the family head (each a “Family Office”), including certain investment and other reports (“Investment Reports”). In some cases, the AtlasFive License and Services Agreement is directly with a Family Office and in other cases the AtlasFive License and Services Agreement is with an entity that provides services to one or more Family Offices (a “Provider”). If you are an authorized family member, employee or service provider of any such Family Office or Provider, you have the right to access and use this Portal solely for the purposes permitted by the applicable AtlasFive License and Services Agreement, and all of your rights hereunder are subject to any limitations and conditions in the applicable AtlasFive License and Services Agreement. If you are not an authorized family member, employee or service provider of any such Family Office or Provider, you must immediately discontinue using the Portal. ENROLLMENT Once you agree to these Terms, you will be granted the right to use the Portal. You are responsible for obtaining and maintaining all computer hardware, software and communication equipment needed to access the Portal, and for paying all third-party access charges (such as ISP and telecommunications charges) incurred while using the Portal. Any information that you supply to us will be governed by the confidentiality and other applicable terms of the AtlasFive License and Services Agreement. SCOPE OF ACCESS Your right of access to the Portal is contingent upon you remaining an authorized user of a Provider or a Family Office. The client with whom we have entered into the applicable AtlasFive License and Services Agreement may instruct us to limit your access to specific Services and information, and we will comply with those instructions. USER CREDENTIALS You will choose or be given all applicable user credentials to use in connection with the Services. You are entirely responsible for maintaining the confidentiality of your Portal passwords and your User Account. Furthermore, you are entirely responsible for any and all activities that occur under your Portal User Account, and you will ensure that you logoff from your Portal User Account at the end of each session, to avoid enabling access by unauthorized users. Eton Solutions cannot and will not be liable for any loss or damage arising from your failure to comply with these requirements. USER FILES A Provider or a Family Office may grant you access to the Portal to upload, store, access, transmit, and share content and files (“User Files”). When you place a User File in your shared folder (“User Folder”), that User File becomes available to those users to whom you, a Provider or a Family Office grants access. A Provider or a Family Office may also grant you the right to send messages to the users to whom you have granted access to the User Files (with such messages also being considered “User Files” for purposes of these Terms). In order to allow the highest traffic levels compatible with the overall performance of the Services, Eton Solutions may set bandwidth and storage quotas for User Folders. Your account may be suspended and access to any User Folder denied or restricted, without notice and in Eton Solutions’ sole discretion, in the event that traffic to or from your User Folders exceeds the bandwidth limits. In order to ensure proper functioning of the Services, the parameters of the quotas may be changed without prior notice. By making User Files available through the Portal, you grant Eton Solutions the nonexclusive, worldwide, transferable right, on a royalty-free basis, with a right to sublicense this right only to third parties assisting Eton Solutions in providing you with the Services or access to the Services, to use, copy, distribute and process User Files on your behalf for the purposes of providing you with the Services or access to Services, and administering your requests, including without limitation, facilitating the secure storage, transfer, and delivery of such User Files. You represent and warrant that (a) you own or have the necessary licenses, rights, consents and permissions to grant the licenses that your User Files require, as described above; and (b) neither the User Files nor your uploading, storing, accessing or transmittal of the User Files, nor Eton Solutions’ use of the User Files on, through or by means of the Services or any other services that it provides, will infringe, misappropriate or violate a third party’s patent, copyright, trademark, trade secret, moral rights or other intellectual property rights, or rights of publicity or privacy, or result in the violation of any applicable law or regulation. In the event Eton Solutions, in its sole discretion, decides in the future to offer to you the use of certain data feeds provided by third parties (the “Third Party Data”), the terms and conditions of such use of Third Party Data shall be set forth in an additional Terms of Use document, and in the event of any conflict between the terms of such document and these Terms, the terms of such document shall control. You and other users may add comments and feedback to User Files. Eton Solutions has no obligation to review comments or feedback and does not endorse any comments or feedback submitted by any user, or any opinion, recommendation, or advice expressed therein, and Eton Solutions expressly disclaims any and all liability in connection with such comments, feedback, opinions, recommendations or advice (collectively, “Comments”). Except as otherwise provided in the AtlasFive License and Services Agreement, Eton Solutions reserves the right to remove any such Comments without prior notice. User Files may be protected by intellectual property rights that are owned by the Family Office, Provider or user making that User File available via a User Folder. You may not modify, rent, lease, loan, license, sell, distribute or create derivative works based on the contents of any such User File (either in whole or in part) unless you have been specifically authorized to do so by the Provider or Family Office providing the User File. You acknowledge and agree that Eton Solutions may establish revised practices and policies concerning access to and use of the User Folders, including without limitation, the maximum size of the User Files that a user may access and use, the maximum number of days that User Files will be stored on the Portal, the maximum number of times a user may access the User Files in a given period of time, and the maximum number of recipients to which a user may send a User File. You acknowledge and agree that Eton Solutions will not be responsible for any failure to store User Files, for the deletion of User Files, or for the corruption of or loss of any data, information or content contained in User Files. You have sole responsibility for all User Files that you upload, store, access, transmit, and share via the Portal. TECHNOLOGY LIMITATIONS AND MODIFICATIONS Eton Solutions will make reasonable efforts to keep the Portal operational. However, certain technical difficulties or maintenance may, from time to time, result in temporary interruptions. Eton Solutions will make reasonable efforts to post on the Portal information with respect to any anticipated downtime that will exceed one hour. Except as otherwise provided in the AtlasFive License and Services Agreement, Eton Solutions also reserves the right to modify or discontinue, temporarily or permanently, functions and features of the Portal with or without notice. Eton Solutions shall not be liable to you or to any third party for any of the direct or indirect consequences of any modification, malfunction, suspension, discontinuance of or interruption of the Portal. RESTRICTIONS AND POLICIES You will comply with all applicable local, state, national and foreign laws, treaties, regulations and conventions in connection with your use of the Portal, including, without limitation, those related to taxes, data privacy, international communications, and the exportation of technical or personal data from locations other than the location from which Eton Solutions controls and operates its Services. Without limitation, you must not store, distribute or transmit any unlawful material, attempt to compromise the security of any networked account or site, or make direct threats of physical harm, and you must not transmit through the Portal any unlawful, harassing, libelous, abusive, threatening, harmful, vulgar, obscene or otherwise objectionable material of any kind. In addition, you will not transmit (a) any music or videos (.mp3, mp4., .mpg, .avi etc.), (b) general system backup files, (c) photos unrelated to the Services or (d) executable files. You will comply with the Eton Solutions Acceptable Use Policy set forth at https://eton-solutions.com/acceptable-use-policy/. The information contained on the Portal, and any information that Eton Solutions provides or makes available to you, whether communicated in writing, through email, via electronic transmission, verbally, or by any other method (“Content”) does not constitute legal, accounting or tax advice. You acknowledge that Eton Solutions and its respective business partners, licensors, affiliates and subsidiaries do not practice law or accounting and your use of the Portal is not a substitute for the advice of an attorney or accountant. TERMINATION OF ACCESS Your right of access to the Portal will end if the AtlasFive License and Services Agreement ends, or if you cease to be an authorized user of a Provider or a Family Office. In addition, Eton Solutions, in its sole discretion, with or without prior notice, may freeze or terminate your access to and use of the Portal (or any part thereof) if Eton Solutions believes that you have violated these Terms or acted inappropriately with respect to your use of the Services. At its discretion, Eton Solutions may make the data uploaded in connection with your use of the Portal available to you for a period of thirty (30) days after the expiration or termination of your access rights. CONFIDENTIALITY The confidentiality provisions in the AtlasFive License and Services Agreement apply to any confidential information disclosed in connection with your use of the Portal. Accordingly, you may use any information that you acquire through your use of the Portal solely for the purpose of managing the investment of the funds of the applicable covered Family Office, and not to provide services of any nature to any third party that is not part of the covered Family Office. PROPRIETARY RIGHTS You are being licensed the right to use this Portal solely to perform authorized services for a Provider or a Family Office. You may not redistribute, publish, display, rent, lease, license, sublicense, assign or otherwise transfer the Services or the use of the Services to any third party, nor allow the Services to be used by any third party in a time sharing or service bureau environment. You may not reverse engineer, decompile, disassemble, decode nor otherwise attempt to access the source code of the software in the Services nor the underlying ideas or algorithms, except that you may request that Eton Solutions provides you with any interface to which you are legally entitled under applicable law and that is required for interoperability with other independently created software and, if Eton Solutions declines that request, you may conduct that limited reverse engineering required to create any such interface; provided that before you exercise any rights that you believe you are entitled to under applicable law, you shall provide Eton Solutions with thirty (30) days prior written notice and provide all reasonably requested information to allow Eton Solutions to assess your claim and, at Eton Solutions’ sole discretion, to provide alternatives that reduce any adverse impact on Eton Solutions’ intellectual property or other rights. You may not modify, translate or create derivative works of the Services, nor use the Services for the purpose of creating another product that performs substantially the same functions. You may not remove any Eton Solutions proprietary notices. You will make every reasonable effort to prevent unauthorized third parties from accessing the Services through your Portal User Account. The Services may include individual open source software components, each of which has its own copyright and its own applicable license conditions, and such components are provided under the terms of the applicable open source license conditions and/or copyright notices that can be found in the documentation provided by Eton Solutions. You may be permitted to access third party report writer software to create custom reports, or you may have the ability to download pdf copies of such custom reports created by other users. In either event, you agree that (a) any such third party licensor shall not have any liability or responsibility to you; (b) you are expressly prohibited from using any such third party software in any way other than integrated with the Services; (c) you are expressly prohibited from using any data structures not included in the Services; (d) you have no independent license or any other right to the third party’s software or to use such software independently from the Services; and (e) you may not sell, rent, sublicense, publish, display, loan, distribute or lease the Services. You acknowledge that Eton Solutions and its licensors retain exclusive ownership throughout the world of all the Services, any portions or copies thereof, and all rights therein and all intellectual property rights associated therewith, including, without limitation, any suggestions, enhancement requests, feedback, recommendation or other information provided by you relating to the Services. You are not granted any rights or license to patents, copyrights, trade secrets or trademarks with respect to the Services or their content. You shall promptly notify Eton Solutions in writing upon your discovery of any unauthorized use or infringement of the Services (or their contents) or any patent, copyright, trade secret, trademarks or other intellectual property rights of Eton Solutions or its licensors. LIMITATION OF LIABILITY; NO WARRANTY; INDEMNIFICATION Eton Solutions has made certain warranties to Providers and/or Family Offices and has certain obligations to Providers and/or Family Offices under the applicable AtlasFive License and Services Agreement between Eton and Client (the “Agreement”). This section limits Eton Solutions’ liability to you, in the manner provided below, except that it does not change, limit or extend Eton Solutions’ express liability to any Provider or Family Office under the Agreement. You expressly understand and agree that your use of the Portal is at your sole risk. All Services that we provide or that you access and obtain are provided to you on an “as is” or “as available” basis, and Eton Solutions makes no warranty that (a) the Services, any verbal communication, or any Content is accurate, timely, uninterrupted or error-free; or (b) any results that may be obtained from the use of the Services or Content will be reliable. ETON SOLUTIONS MAKES NO WARRANTIES, EXPRESS OR IMPLIED HEREUNDER, REGARDING THE PORTAL, THE SERVICES, AND WITHOUT LIMITING THE PRECEDING SENTENCE AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, YOU AGREE THAT ANY IMPLIED WARRANTIES SUCH AS THE IMPLIED WARRANTIES OF MERCHANTABILITY, NONINFRINGEMENT, TITLE AND FITNESS FOR A PARTICULAR PURPOSE ARE EXCLUDED FROM THESE TERMS. ETON SOLUTIONS DOES NOT WARRANT OR MAKE ANY PROMISES ABOUT THE PERFORMANCE, ACCURACY, OR RELIABILITY OF THE SERVICES, OR THEIR ABILITY TO MEET YOUR REQUIREMENTS. THE SERVICES THAT ARE PROVIDED TO YOU OR THAT YOU OBTAIN PURSUANT TO THESE TERMS DO NOT REPLACE YOUR OBLIGATION TO EXERCISE YOUR INDEPENDENT JUDGMENT IN USING SUCH SERVICES. ETON SOLUTIONS DOES NOT WARRANT ANY PARTICULAR RESULTS THAT YOU MAY OBTAIN IN USING THE SERVICES THAT ARE PROVIDED TO YOU OR THAT `YOU OBTAIN PURSUANT TO THESE TERMS. IN NO EVENT WILL ETON SOLUTIONS (OR ITS AFFILIATES, SUBSIDIARIES, BUSINESS PARTNERS, AND SUPPLIERS) BE LIABLE TO YOU, REGARDLESS OF THE FORM OF ACTION, WHETHER IN CONTRACT OR IN TORT, INCLUDING NEGLIGENCE, FOR ANY DIRECT, INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES INCLUDING, BUT NOT LIMITED TO, LOST DATA, LOST PROFITS OR BUSINESS, LOSS OF USE, OR FOR ANY CLAIM OR DEMAND AGAINST YOU BY ANY OTHER PARTY, EVEN IF ETON SOLUTIONS HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. You agree that Eton Solutions will not at any time have any liability to you for any claim, cause of action or injury that you may have as a result of: (1) your use of, or inability to use, the Services; (2) your use of any documents, letters or notices generated by you in connection with the Services; (3) your use of any information obtained through verbal communication with Eton Solutions; or (4) your retention of, or your failure to consult or retain, an attorney with respect to any contract, document, letter, notice, litigation, negotiation or other legal matter. You agree that the essential purposes of these Terms can be fulfilled even with these limitations on liabilities. You acknowledge that Eton Solutions would not be able to offer you access to the Portal on an economical basis without these limitations. You agree to indemnify, defend and hold Eton Solutions and its successors, assigns, officers, directors, representatives, employees, agents and business partners harmless from and against any claim, suit, loss, liability, penalty or damages (including incidental and consequential damages), costs and expenses (including reasonable attorneys’ fees and expenses), arising from or out of: (i) your breach of these Terms; (ii) your violation of any third party right, including without limitation any copyright, property, or privacy right; or (iii) any claim that your Comments caused damage to a third party. CONSENT TO ELECTRONIC COMMUNICATIONS You consent to Eton Solutions providing you in electronic form any information or notices that Eton Solutions may be required by law to send to you or that may pertain to the Services provided or obtained pursuant to these Terms, or use of information you may submit in connection with the Services provided or obtained pursuant to these Terms (collectively “Information”). Eton Solutions may provide Information to you: (1) via e-mail at the e-mail address you designated to Eton Solutions (if any); or (2) in the course of your use of the Services provided pursuant to these Terms. If your e-mail address changes, you must notify Eton Solutions of such change immediately. If you fail to do so, you understand and agree that any communications sent via e-mail shall nevertheless be deemed to have been provided or made available to you in electronic form. You may withdraw your consent to receive Information by making a request in writing to the following address: Eton Solutions, L.P., 2250 Perimeter Park Dr., Suite 250, Morrisville, NC 27560. Please provide your physical address and email address to request the change. If you choose to withdraw your consent to electronic communications, then you may be unable to access certain features or functionality that would otherwise be made available to you. GOVERNING LAW AND JURISDICTION All matters relating to these Terms shall be governed by and construed in accordance with the laws of the State of New York without giving effect to the conflict of laws provision thereof or to the United Nations Convention on Contracts for the International Sale of Goods. Any legal suit, action or proceeding arising out of or related to these Terms shall be instituted exclusively in the federal or state courts located in New York, New York. You waive any and all objections to the exercise of jurisdiction over you by such courts and to venue in such courts. LIMITATION ON TIME TO FILE CLAIMS ANY CAUSE OF ACTION OR CLAIM YOU MAY HAVE ARISING OUT OF OR RELATING TO THESE TERMS MUST BE COMMENCED WITHIN ONE (1) YEAR AFTER THE CAUSE OF ACTION ACCRUES. OTHERWISE, SUCH CAUSE OF ACTION OR CLAIM IS PERMANENTLY BARRED. ENTIRE AGREEMENT These Terms constitute the entire agreement between Eton Solutions and you in connection with your use of the Portal. Eton Solutions may update the terms and conditions of these Terms from time to time by: (a) posting a “change of terms” notice on the Portal home page or (b) emailing an updated copy to the most recent email address you have provided to Eton Solutions. Your subsequent use of the Portal is governed by such new terms and conditions. In the event of termination of these Terms, all disclaimers, limitations of liability provisions and indemnities set forth in these Terms will survive. MISCELLANEOUS These Terms are not for the benefit of any third party. The failure to exercise in any respect any right provided for herein will not be deemed a waiver of any further rights hereunder. The section headings are for convenience only and do not have any force or effect. If any provision of these Terms is found to be unenforceable or invalid, that provision will be limited or eliminated to the minimum extent necessary so that these Terms will otherwise remain in full force and effect and enforceable. These Terms are not assignable, transferable or sub-licensable by you except with Eton Solutions’ prior written consent. All paragraph headings in these Terms are for convenience of reference only, do not form part of these Terms, and shall not affect in any way the meaning or interpretation of these Terms. Neither party shall be liable for any delay in performance, or failure to perform hereunder (other than a failure to pay amounts due) to the extent the party is delayed or hindered in performance by an event or condition that is beyond the reasonable control of the party and that is not due to that party’s fault or negligence. If any provision in these Terms is made invalid by statute, rule, regulation, decision of a tribunal or otherwise, the remainder of these Terms shall retain its full force and effect. To this extent, the provisions of these Terms shall be deemed to be severable. In the event that any action, suit, or other legal or administrative proceeding is instituted or commenced by either party hereto against the other party arising out of or related to these Terms, the prevailing party is entitled to recover its reasonable attorneys' fees and court costs from the non-prevailing party. The relationship between Eton Solutions and you is that of independent contractors. Nothing contained in these Terms will be construed as creating any agency, partnership, joint venture, or other form of joint enterprise, employment, or fiduciary relationship between Eton Solutions and you, and neither party shall have authority to contract for or bind the other party in any manner whatsoever. Exhibit 6 Product Description: AtlasFive Release Version [R44.5, as at January 1, 2023]. General Description AtlasFive was designed by Eton Solutions for use by multi-family and single-family offices to support the: relationship management, document management, operations, investment reporting and accounting reporting of a family office. AtlasFive is offered as a “Software As A Service” instance. The AtlasFive instance, as described below, is required to be configured to the Client’s specific user requirements. Configuration, for example the chart of accounts and security master, is undertaken during the Onboarding of AtlasFive for the Client. The Onboarding and the associated costs are covered in Exhibit 2. Hosting and Information Security The version of AtlasFive stated under the Software License Agreement will be hosted on Microsoft Azure and the cost of hosting the AtlasFive instance is included in the Software License Fee, stated in Exhibit 1. Each Client instance of AtlasFive is separately hosted in the Microsoft Azure Cloud infrastructure and supported by monitoring, security, backup and recovery protocols managed by Eton Solutions. The cost of establishing and hosting external inbound or outbound data feeds, for example custodian or bank data feeds, is not included in the Software License Fee. Unless stated in the License Agreement, additional Application Programming Interfaces (APIs) are not included in the Software License fee. The integration of APIs with AtlasFive can be facilitated by Eton Solutions. Additional fees for the integration, hosting, and maintenance of these custom API integrations would apply. AtlasFive Release Version R44.5 The following is a high-level summary of the functionality in AtlasFive, [Release Version 44.5, as of January 1, 2023]. Overview AtlasFive comprises the following functional modules: • Relationship and Entity Management • Document Management • Project Management • Transaction Processing • Data Aggregation • Accounting General Ledger and Reporting • Investment Ledger and Reporting • User Portals   Relationship and Entity Management The Relationship Management module allows for the recording of the details associated with individuals, legal entities, vendors, employees, investment managers, and other service providers of the Family Office. This module allows for the storage of information including: the recording and tracking of classifying metadata, related parties, wire instructions, accounts, contact information, entity ownership details, project tasks, comments, and notes. Document Management The Document Management module stores scanned copies of documents classified by type, subtype, and content. The type-specific metadata taxonomy allows for document storage and retrieval. Documents are encrypted, indexed and stored in relation to target levels to make the retrieval context-driven for the respective documents. Project Management The Project Management module allows the User to configure projects, deliverables, and tasks to be assigned to Users. The projects can be related to data and documents contained in AtlasFive. Projects status is reportable, and projects can be stored for future reuse. Transaction Processing AtlasFive captures and processes transactions on a daily basis, either originated within AltasFive or through data aggregated from data feeds provided daily by the Client’s custodians and financial institutions. Cash Transactions The User can establish roles and permission-based transaction processing workflows. These workflows allow for the initiation, review and approval of cash transactions within AtlasFive. Cash transactions can be initiated relating to vendor payments, investments (ie Private Equity capital calls) and other cash distributions. Outbound payment methods include checks (with and without signature), ACH, wires, and pdf letters of instruction. Outbound payment feeds are bespoke to the Client and are required to be established with the Client’s financial institutions during the Implementation. Automated outbound feeds to the Client’s financial institutions may require custom development and additional costs which are not included in the Software License fee. Security Transactions Security transactions cannot be initiated within AtlasFive and require the use of either a trade order management system, third party investment manager or broker. Executed security transactions and related settlement information is imported daily into AtlasFive via data feeds received from the Client’s custodians and banks. These data feeds are specific to the Client and require to be established with the Client’s financial institutions during the Onboarding. The transaction data provided on the Client’s custodian feeds may not be complete to support the User’s investment reporting requirements. In this case the information may be enhanced in AtlasFive through either manual entry by the User or through additional automated inbound data feeds with third party data providers during the Onboarding. These additional data feeds may require custom development and additional costs which are not included in the Software License fee. Data Aggregation The Client’s transactions are processed in AtlasFive by the Business Rules Engine and automatically coded according to business rules using the Client’s custodial and/or financial institutions transaction coding. The transactions are classified and aggregated in AtlasFive according to the Client’s configured Security Master File and Accounting Chart of Accounts. The posting of transactions and associated details to the Investment and Accounting ledgers are automated within AtlasFive. Tools are available within AtlasFive to identify processed transactions which are exceptions to the automatic business rules so that these can be rectified and cleared by the User. Reconciliation tools are also available within AtlasFive to facilitate the daily and month end reconciliation of the Investment and Accounting ledgers and cash and security accounts to the Client’s custodians and financial institutions. The Accounting General Ledger The AtlasFive Accounting general ledger supports the following functionality: Entities: • Individual legal entity, • Consolidated entity groupings, • User defined entity groupings (trusts and fund accounting entities) Chart of Accounts and Financial Statement Classifications: • User defined singular master chart of accounts, and • User defined financial statement groupings of accounts. Accounting Transaction Processing: The following transaction processing functionality is supported within AtlasFive: • Cash transactions processing – as described under: Cash Transactions; • Investment transaction processing via the Investment Ledger as described under: Security Transactions and Data Aggregation; and • Manual journal entries processing via a bulk up-load tool. Accounting Basis: The following basis of accounting are supported within AtlasFive: • Cash basis accounting; • Accrual basis accounting; • Accounting for multi-currency transactions and account balances. Accounting Ledger Reconciliations and Controls: The following functionality is supported within AtlasFive with regards to the review, reconciliation, and controls over accounting information: The Accounting Dashboard allows Users to review and display accounting data by ledgers, entities, entity groupings and consolidated entities. Automated cash to bank reconciliations. Automated reconciliations between: • Accounting ledger • Investment Ledger • Capital Ledger. Period end and Year-end financial statement close process. Specific Entity Accounting Functionality Fee Billing AtlasFive supports the ability to calculate a fee based on a pre-defined asset classifications of a defined Relationship using a pre-defined fee rate and generate entities to record the calculated fees as an expense and payable against the Relationships. Omnibus Payment Functionality AtlasFive supports an omnibus bank account relationship through which payments can be made on behalf of specific Relationships and generate entities to record the payments and associated receivables and payables against the Relationships. Fund and Partnership Accounting AtlasFive supports the accounting for fund and partnership entities within the Accounting ledger. As funds and partnership structures and ownership rights are bespoke to the entities, AtlasFive allows the specific terms of the entity to be configured using templates to maintain static data relating to the fund structure, fees, distributions and ownership interests. Accounting for Trusts AtlasFive provides for the User defined segregation of principal and income on initiated cash transactions. The editable principal and income designation on investment transactions allow for maintenance of principal and income balance and activity reporting within trusts entities. Accounting Reporting Pre-formatted accounting reporting. Appendix 7 contains a listing of available reports in AtlasFive. Available Reporting Tools AtlasFive supports the following reporting tools: SSRS, QlikView and PowerBI to facilitate customized accounting reporting. User license fees for these reporting tools are included as part of the Software License Fee per User. Custom report development can be undertaken by the User or as a service provided by Eton Solutions as described in Exhibit 3 to the License Agreement. The Investment Ledger Security Master: AtlasFive has a User defined singular security master which allows the User to define asset types, asset classes asset categories and other customizable fields used in the reporting of investment performance returns. Investment Portfolios: Investment Portfolios of reportable positions can be defined by the User across accounts within the system. Proper configuration will allow users to see data by custodians, entity and other parameters. Investment Transaction Processing: AtlasFive supports the recording by transaction types for: marketable securities, alternative investments, real estate, or other personal assets. Assets are recorded in accounts held at financial institutions or in “Assets Not Held” (ANH)) accounts maintained in AtlasFive. These transactions are recorded via custodial feeds, system initiated transactions (MTM, Omnibus Allocations, Fund Allocations, etc.), bulk upload and/or originated cash transactions. Investment position aggregation is performed automatically within AtlasFive by units, cash, market value, and tax cost. Investment accounting is supported for multi-currency transactions and account balances. Capital balance and commitment tracking and reporting for Private Equity investments, including outstanding capital commitments is maintained within AtlasFive. Valuation Basis: The following valuation basis is supported by AtlasFive: • Mark to market • Cash flow method investment accounting, and • Cost, Average Cost and Tax Cost. Investment Ledger Reconciliations and Controls: The following functionality is supported within AtlasFive with regards to the review, reconciliation, and controls over investment information: The Investment Dashboard allows Users to review and display investment data by portfolio, portfolio groupings and entities, together with look though capability for investment asset allocation aggregation across entities. Automated reconciliations between: • Accounting ledger • Investment Ledger • Capital Ledger. Investment Performance Measurement: AtlasFive supports the following Investment Performance measured at the position level and across defined time frames: • Time-weighted return • Internal rate of return • Dollar weighted performance return. Performance returns can be linked and aggregated to present total returns and exposure at the portfolio levels defined by the User. Investment performance returns can be measured against User defined benchmarks and actual investment allocations can be measured against target asset allocations and investment objectives for target to actual comparisons. Alternative investments with capital commitments can be reported based on paid in capital, remaining commitment, return of capital, Internal Rate of Return, and multiples of invested capital. Investment Reporting: Pre-formatted investment reporting. Appendix 7 contains a listing of available reports in AtlasFive. Available Investment Reporting tools: AtlasFive supports the following reporting tools: SSRS, QlikView and PowerBI to facilitate customized Investment reporting. User license fees for these reporting tools are included as part of the Software License Fee per User and the number of Read/Write and Read Only User licenses is specified in the Exhibit to the License Agreement. Custom report development can be undertaken by the User or as a service provided by Eton Solutions as described in Exhibit 3 to the License Agreement. User Access Portals Users access AtlasFive through the following portals: • Administrative Portal, • Tenant Portal, • Client Portal, • Mobile Application. All the Portals and the Mobile Application can be configured User by User to restrict access to specific family relationships, legal entities, accounts, documents, and/or reporting. Client access and User permissions are controlled through the Client’s Administration Portal by the Client. Family office personnel undertaking transactions processing, reconciliation, authorization, control, and reporting functions generally access AtlasFive through the Tenant Portal. Family Office Executives, Family Members and other Family office Users undertaking authorization and review functions can access AtlasFive through the Client Portal and/or Mobile Application. The Client Portal and the Mobile Application are configurable to display different dashboards, reporting, contacts, and access to secure messaging.   Exhibit 7 AtlasFive Pre-Formatted Reports The following are pre-formatted reports that are available in AtlasFive (Release Version 44.5): SL no. Reports: Release Version: R44.5 Module 1 Spending Report Accounting 2 Trial Balance by Account Accounting 3 Trial Balance Accounting 4 General Ledger Detail Accounting 5 Consolidated Trial Balance by Entity Accounting 6 Consolidated Statement of net income Accounting 7 Consolidated Statement of Assets Accounting 8 Consolidated Partner Capital Statement Accounting 9 Client Statement of Assets Accounting 10 Client Statement of Net Income Accounting 11 Client Consolidated Statement of Assets Accounting 12 Client Consolidated Statement of Net Income Accounting 13 Trust Statement of Assets Accounting 14 Trust Statement of Net Income Accounting 15 Trust Income and Principal Activity Accounting 16 General Ledger Account Activity Accounting 17 Standard Trial Balance Accounting 18 Accounting Dashboard Accounting 19 Accounts - No Portfolios CRM 20 Portfolio Accounts CRM 21 Book and Tax Capital Account Fund Accounting 22 Capital Account Roll forward Fund Accounting 23 Capital Cash Transactions by Period Fund Accounting 24 Investor Statement of Capital Fund Accounting 25 Capital Account Activity Fund Accounting 26 Daily Performance Investment 27 Investment Objectives Investment 28 Manager Performance Investment 29 Entity Holdings Summary Investment 30 Entity Transactions Summary Investment 31 Entity Holdings Summary Look Through Investment 32 Roll forward Investment 33 Portfolio Roll forward Detail Investment 34 Client Portfolio Holdings Investment 35 Statement of Net Worth Investment 36 Positions Book Investment 37 Account Statement Investment 38 Investment Cash Projection Investment 39 Investment Cross Reference Investment 40 Target to Actual Investment 41 Target to Actual by Entity Investment 42 Daily Cash Transaction In and Out Operations 43 Global Transactions Operations 44 Transaction Codes Operations 45 Payments Register Operations 46 Account Payments Activity Operations 47 Realized Gain Tax Lot Operations 48 Open Tax Lots Operations