FINANCIAL TRUST COMPANY INC ACCT
NOTIONAL GOLDMAN SACHS GRP INC MAT APR
Settle Date Selection Method Description
GOLDMAN SACHS GRP INC MAT
GOLDMAN SACHS GRP INC MAT APR
CHASE BANK
TRADE DATE 07/06/11
Settle Date Selection Method Description Amount Amount
BALANCES BASED ON THE FOLLOWING TRANSACTION
7/12 Mise Disbursement FUNDS
Div Domeat BANK OF AMERICA