| Business Rules Summary |
| Run date/time: 7/23/2011 9:07:32 AM |
| Custom Business Rules: |
| # | ID | Label | Rule | Result |
| 1 | Assertion_XXXX_pattern_InvestmentShares_Aggregates_Across_frm_LegalEntityAxis | Dimensional aggregation (flat): pattern:InvestmentShares aggregates across frm:LegalEntityAxis | $v:VARIABLE_Total = sum($v:VARIABLE_Each) | OK |
| 2 | Assertion_XXXX_pattern_InvestmentValueAtCost_Aggregates_Across_frm_LegalEntityAxis | Dimensional aggregation (flat): pattern:InvestmentValueAtCost aggregates across frm:LegalEntityAxis | $v:VARIABLE_Total = sum($v:VARIABLE_Each) | OK |