organ Clunk ISubohe Bank Goldman• US Treasury VS Govemment Inding Sachs & Ca Bills Agencies Balance 6/29/2011 6/29/2011 6/29/2011 GIL); Co Imostmonl Rand• LP ( Dkanbution ) Interest Morgan Slardey Bank NA. Inlerom Morgan Slanky Private BadcN A. :pros 8)5,36260 89592113 895416603 Balance and June 30 am S 8933416