1 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 Stanley Private Rink NA. 38.91 I %In 7S1 in 4/19/2011 &goon Pieprtks OPU Dividend 679,71.101 "a91