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.36A5)559 Balance es of Decanber 71. 2011 • I. trrl,ttc. trtt MorganStanley SmithBarney 80 EFTA00284422 USN College Marketing, Inc. Cash