an Business Money Market Deposit Account 4,041.84 17,159.05 4,041 87 17,161.37 0 03 2 32 Total Assets $21,200.89 $21,203.24 $2.35 All an It.danee. shoots here are as of tuem' 31.2011 unk n othernise 'uteri. 1-or details of snu rvrt it 40.01 lllll eredil accounts or securities ACCOUI11.. sepa

an Business Money Market Deposit Account 4,041.84 17,159.05 4,041 87 17,161.37 0 03 2 32 Total Assets $21,200.89 $21,203.24 $2.35 All an It.danee. shoots here are as of tuem' 31.2011 unk n othernise 'uteri. 1-or details of snu rvrt it 40.01 lllll eredil accounts or securities ACCOUI11.. sepa

87 0 03 Savings JPMorgan Business Money Market Deposit Account 17,159.05 17,161.37 2 32 Total Assets $21,200.89 $21,203.24 $2.35 All an It.danee. anion here are as of tuem' 31.2011 unk n °chemise stated. 1-or details of ”Illt re t it 40.01 lllll eredil accounts or strung ies ACCOUI11.. sep