284423 USN College Marketing, Inc. Cash Account Activity - As of December 31, 2011 Dale D.7ØØ Morgan Stanley jr ~gm Chase Deutsche Bank US Treawxy US Government Bills Agencies Ending Balance 7/2B/2011 7/28/2011 8/30/2011 8/30/2011 leterem: Wegmslanky Bank NA. Nan: *grey, Stinky Pram<