5/26 Misc Disbursement LONG TOTAL RETURN SWAP

GOLDMAN SACHS GRP INC MAT

Total Inflows & Outflows

Morgan Account

QIB

SWAP UNWIND TRADE DATE 05/23/11

FINANCIAL TRUST COMPANY INC ACCT

DTD

SWPBDM-OK-9

Settle Date Selection Method Description Cog Amount Amount

REDESCRIPT1ON (ID

926 Name Change CIT GROUP INC

Name Change CIT GROUP INC

Type Quantity Per Unit

JPM

JPMorgan