SWPBDM-OK-9

Type Quantity Per Unit

GOLDMAN SACHS GRP INC MAT

JPMorgan

JPM

FINANCIAL TRUST COMPANY INC ACCT

Chase

926 Name Change CIT GROUP INC

Name Change CIT GROUP INC

AMR CORP CV

NET AVG

SACHS GRP INC MAT

Settle Date Selection Method Description Cog Amount Amount

SWAP UNWIND TRADE DATE 05/23/11

PFD

DTD

4/02/04 Miami

Total Inflows & Outflows

5/26 Misc Disbursement LONG TOTAL RETURN SWAP

JPMORGAN CHASE BANK TRADE DATE 04/25111

Morgan Account

Settle Date Selection Method Description Cost Amount Amount

MAR

QIB

FORD MOTOR CREDIT CO LLC SR NOTES

SWAP MATURED TRADE DATE 04/28/11 AS