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Norwest Bank Trustee Operations: The core trust systems cunently supporting account and portfolio management, compliance monitoring and payment/security processing are: SEI Trust 3000, BondMaster and AccountControl. Each system is described below: SEI Trust 3000 The challenges of the Year 2000 brought Norwest to the crossroads of deciding whether to upgrade its existing COMPASS system or to purchase a new system in order to meet the complex challenges relating to processing and electronic data delivery. Ultimately, the decision was made to purchase SEPs Trust 3000 system, a core trust accounting system that meets Year 2000 operating requirements and offers flexible system solutions to all Norwest trust businesses. SEI offers an open architecture technology which is designed to allow us to link trust data with other client databases, creating a consolidated "data warehouse." This consolidated view of information will enhance overall client service and improve productivity. SEI Trust 3000 is a real-time processing system. This allows us to see up-to-the-minute cash and security balances in all trust accounts. Information on today's settlements, income payments, and scheduled disbursements will be available first thing each morning. All other activity will appear as it posts. The SEI Trust 3000 system was fully implemented on 1 August 1998. BONDMASTER Bondmaster, supporting over 70% of the top 100 banks in the US, is the paying agenthegistrar system used by Norwest. The features of this on-line, real-time data capture and retrieval system includes; full transfer processing, tax reporting, holder reporting, principal and interest payment and bond call processing. Norwest receives updates for the system periodically throughout the year. AccountControl Management System Corporate Trust Services utilizes a corporate trust database management system from AccountControl Technologies to assist the Account Team in the compliance and risk management tasks of a customer portfolio. AccountControl is well equipped to handle the specific requirements of a portfolio, incorporating compliance tracking along with on-going database needs for each issue. For example, AccountControl is designed to track payments and generate reports outlined within the financing structure of the issue or the governing documents, at the Obligor, Resolution or Borrower level. Further, the Account Team receives the benefit of automated account monitoring to ensure integrity within complex cash flow structures or multi-faceted debt structures. All of our reporting formats can be modi~ed through the use of Norwest ACCESS to accommodate a variety of special reporting needs that the Trust may have related to this assignment. For further information about Norwest ACCESS, please see question 4 of this section. The Account Team: Doreen Rowe Tel: 612.667.0189 Senior Manager/Asst. Vice President Fax: 612.667.9825 Julie Bosveld Tel: 612.667.9730 Account Representative Fax:612.667.9825 For Personal Profiles, please see the end of this RFP.