r Unitrust Cash Account Activity - As of December 31, 2011 Morgan Dan Doweled., Stanley Jr %Regan Clame Deutsche Bank Goldman. US Treasury US Goremment gnding Sachs & Bills Agencies Balance 4/23/2011 4/23/2011 4/29/2011 4/29/2011 Wane. Merman Ratty But N.A. lnlereet. Menem Stanley Private