NOTIONAL GOLDMAN SACHS GRP INC MAT APR
FINANCIAL TRUST COMPANY INC ACCT
GOLDMAN SACHS GRP INC MAT
GOLDMAN SACHS GRP INC MAT APR
Div Domeat BANK OF AMERICA
BALANCES BASED ON THE FOLLOWING TRANSACTION
Settle Date Selection Method Description Co Amount Amount
5/18 Mist Disbursement LONG TOTAL RETURN SWAP
Settle Date Selection Method Description Amount Amount
NOTIONAL APPLE INC MAT FEB