FDSSI Services    Financial Data Support Systems, Inc. Software products: Loan Files: FASB for originated, purchased loans MBS loan Packages premiums, discounts amortization MCA Merchant Cash Advance discounts FASB 91: All products Bond  Purchasers, premiums and discounts amortization Bond  Issuers, premiums and discounts amortization Corporate Debt  Issuers GAAP costs amortization Prepaid Expenses, Deferred Charges amortization Deferred Income, Unearned Revenue amortization Fixed Assets, FF&E Straight Line depreciation     Client Files: Prepaids, Fixed Assets, Deferred Income   4+4+5, daily, weekly, any date-to-date amortization Home page About, contact us

Hard to find GAAP recognition software     •     PC, laptop, work station, shared network or cloud based system     •     Windows 7,10,11 Custom software and file calculation services offered by FDSSI      Income, expense recognition for all records at the same time      P&L account listing      Balance sheet subsidiary listing      Journal voucher recap with debit, credit columns      General ledger posting file      Detail audit/exam schedule for each record

Custom amortization software and services offered by FDSSI Our software can be modified to meet the specific needs for      •  Existing clients using our software      •  New clients      •  New products      •  CPA firms on behalf of their clients      •  Other third party firms      •  Other businesses in need of a solution for their operational requirements Services      •  In a hurry.  Short on time?      •  Send us a file to calculate.      •  View NDA non-disclosure confidentiality agreement      •  We can                Import your file to the software                Generate desired reports                Return what you need in Excel         •  One time basis      •  Recurring basis           Customization typically includes one or all of these categories ....      •  Importing data to the software                From Excel                From other file sources      •  Massaging data                General "clean up"                Changing values based on "if, then"                Temporary changes for "What if" questions                Table look-ups                Extract records meeting one or multiple conditions                Other requirements      •  Calculating data                Standard amortization                Modifications to standard                Custom amortization methods      •  Reporting                Specific internal requirements                Regulatory requirements                Detail, subtotal and file totals                As of:                          Prior month, year end                          Current month                          Future month, year end, budget period                Comparative results between two methods as of any month, year end                Generate subtotals on different record values      •  Exporting and distribution                Exporting results to Excel                Formatting data for general ledger interface How custom software works:      •  Tell us what you need           Send an email to Support@fdssi.com or call toll free 1-800-245-8444  (Florida - Eastern time)      •  We'll provide a cost figure      •  We'll provide a development time frame      •  We'll develop the software.      •  We'll provide you with a temporary system to evaluate and test so you can verify it meets your requirements.      •  Once you are satisfied with the temporary system,           You pay us           You receive a permanent system or changes to an existing system More information .... For more information regarding any of the above, or if you have other questions, please contact us. 1-800-245-8444 or email Support@FDSSI.com

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