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