SERVICES

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   Middle Office

   Investor Services

   Audit Management & Tax        Preparation Assistance

   Private Equity

   Financial Reporting        Services

   Start-up Funds

   Other Services

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Financial Reporting Services

Initial Draft of Financial Statement for Annual Audit

Woodfield will prepare the initial draft of the audited financial statements, the financial highlights and other footnote disclosures. We have extensive financial reporting capabilities and experience with preparing annual reports for both public and private funds. This function includes:

• classification of data and formatting based on auditor requirements
  
• preparation of a Cash Flow Statement
  
• Financial Highlight calculations
  
• drafting of footnote disclosures
  
• creation of a schedule of investments with breakouts by country, asset type and industry

10Q and 10K Preparation

For public partnerships we will create the initial draft of the forms 10Q and 10K including all required comparative disclosures.