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