5/26 Misc Disbursement LONG TOTAL RETURN SWAP

SWPBDM-OK-9

Type Quantity Per Unit

REDESCRIPT1ON (ID

GOLDMAN SACHS GRP INC MAT

FINANCIAL TRUST COMPANY INC ACCT

DTD

Name Change CIT GROUP INC

926 Name Change CIT GROUP INC

Total Inflows & Outflows

QIB

Settle Date Selection Method Description Cog Amount Amount

SWAP UNWIND TRADE DATE 05/23/11

Morgan Account

JPM

JPMorgan