Bonaire Releases REVPORT™ 5.0 Forecasting Module

BOSTON, MA - September 11 2006

Revenue Management and Billing solution selected by 6 of the top money 20 managers in the world.

Bonaire Software Solutions, LLC, a leading provider of financial services software solutions to investment managers, mutual funds, broker dealers and RIAs, announced that its REVPORTâ„¢ Revenue Management and Fee Billing application has released its enhanced REVPORT 5.0 Forecasting Module.

“This will allow our clients to forecast revenue across any product line, asset class, fund family, fund, or CUSIP.” said Scott Fitzpatrick, Vice President of Sales of Bonaire. “Since 1999 we have built a solid client base of many of the world’s largest institutional clients who have come to trust our products and services. Currently, Bonaire Software licenses REVPORT to 6 of the top 20 of the world’s largest global asset managers among its expanding client base.”

REVPORT™ software automates and performs calculations for the fee billing and invoice process. Bonaire’s clients are able to calculate any type of fee for revenue streams and commissions; as well as fees & disbursements associated with accounts and portfolios. REVPORT™ takes in a data feed from the client’s record keeping platform, performs complex calculations; and then posts the fees to the general ledger while automatically generating invoices.

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