00100 L91446253 3/30/2011 InWre5t Morgan Stanley Rank NA. 19136 1.91461289 3/20/2011 Interest Mayan Stanley PrivateBank NA. a19 1.91{.611(8 Babnce as of March 31. 2011 $ 1.914.6003 $ $ 1,11o4i 4/1/2011 Interest New York Tax Free Bards 3{0512 1.99931921) 4/1/2011 Interet New York Tax F