ey SmithBarney 70 EFTA00284412 The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2011 Dale Desaiptio• Morgan Manky jr Meagan Chase Dtutwbe Bank IISTreasy Bills US Governed Ending Agencies Balance 1/1/2011 1/1/2011 1/1/2011 1/1/3811 1/13/2011 1/13/2011 1/15/20