The analysis report to he presented to the Director is to include: 1. Your concise statement and recommendation of the specific short-term investment options that meets the firm*s criteria. Followed by: 2. A detailed summary of the investment asset and the parameters you will use in which to base your recommendation. 3. A detailed description of the upside and downside risk of each investment. The latter is of particular importance as the firm may decide to manage excess cash in one or more vehicles for longer than one year. 4. Source identifier for all investment selections