re continuing to manage the assets in these accounts and will cont=nue to bill our annual management fee on a quarterly basis as in the past =1% for Non-Exempt and 1.25% for Exempt Marital Trusts). Please let us know at your earliest convenience if o=r understanding is incorrect on any of these accounts or

e continuing to manage the assets in =hese accounts and will continue to bill our annual management fee on a =uarterly basis as in the past (1% for Non-Exempt and 1.25% for Exempt =arital Trusts). Please let us know at your earliest convenience if our =nderstanding is incorrect on any of these accounts or

1,01037 1,74065537 154471079 1.74479049 (25330931) 1,15053249 $ 1.158.85249 MorganStanley SmithBarney EFTA00283527 The MBZ 19% Trust (1ST Non-Exempt) Cash Account Activity - As of December 31, 2012 Dale DecrIption Morgan Stanley JP Morgan Deutsche Bata US Treasury Clime Bllb US Coventme