US Treasury V5 Cavemen/Tit Cncling Bills Agencies Balance 1/1/2011 Orval% 1141.46:e $ 983713.98 $ 9 3 $ 136371398 1/20/2011 InWre4. Morgan Stark Bonk N.A. 21/37 13640065 Balance mot Jemmy 31.2011 s 136480.65 1 S S 134%0.65 2/75/2011 Interex Morgan Sleety Prwar Bark NA. 2093 136421.58 &lane