NOTIONAL BP MAT — Network — Epstein Files

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NOTIONAL BP MAT — Network — Epstein Files

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NOTIONAL BP MAT

FINANCIAL TRUST COMPANY INC ACCT

JPMorgan

JPM

Chase

NET AVG

Type Quantity Per Unit

CIT GROUP INC

JP Morgan Account

NOTIONAL GOLDMAN SACHS GRP INC MAT APR

PFD

Settle Date Selection Method Description

GOLDMAN SACHS GRP INC MAT APR

GOLDMAN SACHS GRP INC MAT

ACTIVITY

JAN

Notional

INR EXCHANGE RATE

SWAP MATURED TRADE DATE 04/29/11 AS OF 05/04/11

BUY INR

CFCONT-GJ-3

Div Domeat BANK OF AMERICA

BALANCES BASED ON THE FOLLOWING TRANSACTION

USD

COMMODITY FORWARD CLOSEOUT TRADE DATE 07/13/11

DM 2/1/2006

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