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