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
NOTIONAL APPLE INC MAT FEB
GOLDMAN SACHS GRP INC MAT
NOTIONAL GOLDMAN SACHS GRP INC MAT APR
Div Domeat BANK OF AMERICA
GOLDMAN SACHS GRP INC MAT APR
5/18 Mist Disbursement LONG TOTAL RETURN SWAP