sch. Bank Goldman. US Treasury DSGmemment Ending Sachs 41 COL Bills Agencies Balance 1/1/2011 1/3/2012 Opening Balance MS CaHlt Partner) (GeOftal CM) 5 1.391533M M9L975k0) 5 5 • S 0394533.27 811a27 1/19/2012 Check I 1112 - Conkrence of Prmidenb (73.000gO) 7565.CAV 1/25/7812 Cao-B*11