Equity Audit OPTIONS DATA COMPARISON TOOL Key Benefits: w Eliminates time-consuming manual tracking of changes w Automates reporting of discrepancies with options data reconciliation w Provides a detailed electronic audit trail to ensure data reliablity and integrity w Tracks changes to option data for any period—day, week, month, quarter, etc. To request your copy of Equity Audit, contact your sales representative or send an email to salesinfo@etrade.com. Keeping track of stock option plans is not easy. Stock Plan Administrators often have limited time and bandwidth to manually detect and reconcile important changes to option data. Tighter regulations, heightened scrutiny of stock option plans, and increased emphasis on internal controls have raised the stakes, making it more critical than ever to ensure the reliability and integrity of options data. Equity Audit is a tool that works with our state-of-the-art Equity Edge ® stock plan administration software to simplify tracking of option plan data. Equity Audit helps administrators save time and money by identifying backdated transactions and modifications that complicate period-end reconciliation. And Equity Audit makes it easy to perform regular, comprehensive database audits so administrators can ensure their data is accurate and complete. Equity Audit is simple to use. It takes a snapshot of options data for a certain period and then, at a later date, takes another snapshot. Equity Audit then compares the two snapshots and generates a complete list of option additions, deletions, and modifications—including changes to vesting schedules and terminations. Automate Reconciliation Procedures With conventional period- or month-end reconciliation procedures, administrators compare a hard copy of the prior period’s option reports to reports of the same timeframe run more recently. If there are any discrepancies, the source of these discrepancies must be identified and reconciled. When performed manually, this process can be time-consuming and © 2003 E*TRADE Financial Corporate Services, Inc. All rights reserved. prone to error. With Equity Audit, however, administrators can now easily generate a report that automatically highlights the source of discrepancies to aid in reconciling backdated transactions and ensuring the integrity of data. Equity Audit also generates an electronic audit trail for record keeping. Consider a plan summary report run on March 31 that shows 562,000 shares granted and 34,000 shares cancelled. When this report is re-run three months later for the same date, it shows 542,000 shares granted and 44,000 shares cancelled. In theory, both reports should show the same numbers because they are run for the same date. Finding the source of such discrepancies manually is a cumbersome process. With Equity Audit, a report is automatically generated highlighting the source of discrepancies to better assist with reconciliation. Other examples of discrepancies created by backdated transactions or edits include: w Backdated option grants entered after period-end with an option date prior to period-end w Backdated exercises entered after period-end with an exercise date prior to period-end w Backdated terminations w Backdated vest schedule adjustments w Option deletions Order Equity Audit Today To request your copy of Equity Audit, contact your sales representative or send an email to salesinfo@etrade.com.