12/31/2012 December Y I D Ill) Asset Class/Investment/Benchmark Endnotes Date Cost Value Flow Return Value Return Return Return Cash Bank of America - MMI. 9/19/2008 10,111 1 10,112 0.0% 0.1% WM Chase-Checking 9/19/2008 131,174 2,310 1 133,484 0.0% -02% WM Chase - Money Mkt 9/19/2008 98