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