Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Introduction and Update: Oracle Hyperion Financial Close Management CON8536 Richard Wilkie - Sr Director, Product Management, Oracle Thomas Lefebvre - Senior Principal Product Manager, Oracle Jeffrey Bronaugh - Principal - IT, The Carlyle Group 2

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Safe Harbor Statement The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracle’s products remains at the sole discretion of Oracle. 3

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Session Agenda Oracle EPM Perspective on the Extended Financial Close Financial Close Management Overview Key Enhancements in Customer Success Story 4

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Hyperion EPM Applications Plan for Growth, Report with Confidence, Accelerate Business Value Broadest and Deepest EPM Application Coverage Most Integrated EPM Suite Data, Meta Data and Process integration with Oracle, SAP ERPs Best in Class BI Integration Centralized Enterprise Dimension Management for EPM, ERP, BI 5 Enterprise Performance Management Platform Strategy Management Profitability Management Planning and Forecasting Financial Close and Reporting User Workspace, Reporting

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | The “Extended” Financial Close Process 6 Close sub ledgers into GL (AR, AP, FA, etc.) Perform Reconciliations and Post Accruals Deliver self service financial reporting to the organization Create external reports with disclosures and financial data Automate and deliver external & statutory filings Gather and validate complete data sets to support all financial reporting needs Automate consolidated financial reports leveraging multiple hierarchies and calculations

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Fragmentation Process Management Excel and Manual Lists Process Communication and Telephone Data Integration and Excel For: 100s of subsidiaries 1000s of tasks 7 Spreadsheets, & luck Group Finance

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | What We Hear from Customers Streamline the period-end close cycle Ensure visibility and predictability in financial consolidation and close Integrate financial controls to ensure accuracy of financial results Control audit costs Avoid delays from unexpected reconciliation issues 8 Financial Close Challenges

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Hyperion Financial Close Solution Report with Confidence 9 Disclosure Management Financial Mgmt & Reporting Financial Close Management Finance Dashboard Enterprise Performance Management Platform Governance, Risk and Compliance ERP: Oracle, SAP, Legacy, Other Data Assurance Financial Consolidation Tax Management Tax Provisioning Tax Operations

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Hyperion Financial Close Management Close Manager ARM Account Reconciliation Manager Supplemental Data Manager** Also includes a license to Tax Governance**, which includes Tax Operations and Tax Supplemental Schedules 10 CM SDMTAX ** Coming soon!

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Visibility 100% visibility into the status of tasks, reconciliations, data schedules, & tax-related activities 11

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Access No more spreadsheets No more binders Worldwide accessibility 12

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Efficiency Close Manager Task Integrations, ARM Auto Reconciliations, FDMEE Data Integrations... Many opportunities to reduce manual effort 13

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Control Account reconciliation formats, close tasks, finance schedules, tax schedules… You build it, and users must comply 14

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Hyperion Financial Close Management Large and growing customer base 15Technology Financial Services & Insurance IndustrialConsumers

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | What these customers are telling us FCM is the global standard for managing worldwide financial close activities Reduced time-to-close Reduced risk across the organization Positive ROI in as little as 18 months 16

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle’s Continuing Investment Supplemental Data Manager Tax Operations Tax Supplemental Schedules Tabbed User Interface Regionalization Enhancements Configurable Notifications Report Writer ARM Amortizing / Accreting Transactions ARM Choose Role ARM Profile Active Flag ARM Rules (Phase 1) CM Mobile Application CM Architectural Improvements CM Advanced User Assignments CM Power Task Actions CM Usability Improvements CM Filter/List View/Actions backports 17

Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Customer Success Story Jeffrey Bronaugh - Principal - IT, The Carlyle Group 18