1, 2011 Current Value of Individual/Entity (as of 12/31/11) Value USN College Marketing, Inc. 542,003,345 ASSETS 542,003,345 Cash $2,169,152 Bank of America - MMF $11,985 Morgan Stanley - Money Mkt $2,157,168 Municipal Securities $2,866,569 McDonnell - Short Term Muni Bonds $2,247,381 Morgan Stanley - L