Div Domeat BANK OF AMERICA
Settle Date Selection Method Description Co Amount Amount
FINANCIAL TRUST COMPANY INC ACCT
5/18 Mist Disbursement LONG TOTAL RETURN SWAP
NOTIONAL APPLE INC MAT FEB
SWAP MATURED TRADE DATE 04/29/11
AS OF 05/04/11
NOTIONAL GOLDMAN SACHS GRP INC MAT APR
GOLDMAN SACHS GRP INC MAT
GOLDMAN SACHS GRP INC MAT APR