Balance Sheet Management Services: Investment Accounting














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	Investment Accounting Services through FinSer We provide comprehensive portfolio accounting services through a cooperative business agreement with FinSer Corporation. Once the initial portfolio is complete, the only required maintenance is updated confirmations on any new transactions. FinSer’s Online Bulletin System allows you to download your monthly reports and data files, in less than twenty-four hours in most cases, for quick turnaround.* Monthly: Portfolio Distribution and maturity reports Independent market value pricing Premium, discount, amortization, and accretion reports SFAS #115 accounting reports Interest accrual reports 24 month cash flow and budget projections Transaction, safekeeping, and pledging report FDIC Call Report Investment Schedule ABS, MBS, and CMO information and prepayment reports…and More! Quarterly: Market commentary and interest rate history reports Portfolio distribution, yield, and duration graphs Interest rate risk analysis and rate shock of portfolio Annual: Year End Portfolio Recap *FinSer Corporation is neither an affiliate nor a subsidiary of First Empire Securities, Inc. Any services provided under portfolio accounting are the sole responsibility of FinSer Corporation

*FinSer Corporation is neither an affiliate nor a subsidiary of First Empire Securities, Inc. Any services provided under portfolio accounting are the sole responsibility of FinSer Corporation

*Balance Sheet Management and Consulting Services, Inc., L.P.C. Services, Inc., and First Empire C.D. Management, Inc.
are not members of the FINRA or SIPC. First Empire Securities, Inc. is solely a member of the FINRA/SIPC.