80 EFTA00284422 USN College Marketing, Inc. Cash Account Activity - As of December 31, 2011 Dale Description Morgan Stanley jr Meagan Chaw Daetacho Bank US Treasary Cab US Government Ending Agenda Balance 1/1/2011 Opening Balance s 64389.9 5 5 s s s -.no,. 1/11/2011 Morgan Stanley Cr