$10,104 JPM Chase - Checking $108,947 JPM Chase - Money Mkt $98,695 Morgan Stanley - Money mkt $15,805,865 Municipal Securities $36,280,711 Citibank - Muni Bonds 511,783,323 McDonnell - Short Term Muni Bonds $5,901,255 Morgan Stanley - Intermediate Term Muni Bonds 511,543,438 Morgan Stanley - Long