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