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