00284416 The MBZ 19% Trust (GST Non-Exempt) Cash Account Activity - As of December 31, 2011 Date Description Morgan JP Mangan Stanley Clime Veourhe Pang US Treasury Bills US 0:averment Ending Agencies Balance 4/28/1011 Wend. Morgan Slangy Bunk NIA 14758 1.‘16.744 4/28/1011 Inlere-g. Morgan