Lighthouse Investment Partners

Proposed Transaction & Reconciliation Flow – Excluding Direct Manager Feeds

Manager Manager Manager Manager Manager Manager

Trading System Trading System Trading System Trading System Trading System Trading System

FCMs Prime Brokers

Risk
Management
Platform FCM FTP FCM FTP FCM FTP PB FTP PB FTP PB FTP

WFM Risk
Platform
Accelerator Data Collection / Reconciliation
System

WFM PB/FCM
Geneva XML Data XML Data Data Validation
Accelerator

Data Matching

Security
Identification

Exception
Processing

Reporting
 Lighthouse Investment Partners
Proposed Transaction & Reconciliation Flow – Direct Manager Feeds

Manager Manager Manager Manager Manager Manager

Trading System Trading System Trading System Trading System Trading System Trading System

Mgr Mgr Mgr Mgr Mgr Mgr

Site Site Site Site Site Site

FCMs Prime Brokers

WFM Mgr Data

Accelerator

FCM FTP FCM FTP FCM FTP PB FTP PB FTP PB FTP

XML Data

Data Collection / Reconciliation

Geneva
System

Data Validation

WFM Risk
Platform Data Matching
Accelerator
Security
Identification

Reporting
Risk
Management
Platform
Reporting