i Dale Detalptlom Stinky that !Statische ISank Goldman, US Treasury US Government Ending Sachs St Ca Bills Agencies Balance 12/22/2011 Hackman RevlEslale Fund IV. LP ( Capital Cell l L36449270 12/29/2011 Interest Morgan Manley Bonk N.A. I.368,52519 I2./2S/2011 (Merest Alava]. Stanley Private NAN A. I.36