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