GOLDMAN SACHS GRP INC MAT

FINANCIAL TRUST COMPANY INC ACCT

JPMorgan

JPM

Type Quantity Per Unit

Chase

PFD

NET AVG

SWPBDM-OK-9

JP Morgan Account

GOLDMAN SACHS GRP INC MAT APR

NOTIONAL BP MAT

Settle Date Selection Method Description Cog Amount Amount

QIB

SWAP UNWIND TRADE DATE 05/23/11

APR

S1NPBDE-TJ-3

4/28 Misc Disbursement LONG TOTAL RETURN SWAP

JPMORGAN CHASE BANK TRADE DATE 04/25111

Div Domeat BANK OF AMERICA

Morgan Account

Settle Date Selection Method Description Co Amount Amount

DTD

5/18 Mist Disbursement LONG TOTAL RETURN SWAP

USD

Name Change CIT GROUP INC