J.P.Morgan
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
Settle Date Selection Method Description Co Amount Amount
FINANCIAL TRUST COMPANY INC ACCT
NOTIONAL GOLDMAN SACHS GRP INC MAT APR
GOLDMAN SACHS GRP INC MAT
GOLDMAN SACHS GRP INC MAT APR
Div Domeat BANK OF AMERICA