NOTIONAL GOLDMAN SACHS GRP INC MAT APR
FINANCIAL TRUST COMPANY INC ACCT
Settle Date Selection Method Description Amount Amount
GOLDMAN SACHS GRP INC MAT
GOLDMAN SACHS GRP INC MAT APR
NOTIONAL APPLE INC MAT FEB
BALANCES BASED ON THE FOLLOWING TRANSACTION
5/18 Mist Disbursement LONG TOTAL RETURN SWAP
SWAP MATURED TRADE DATE 04/29/11
AS OF 05/04/11
Settle Date Selection Method Description Co Amount Amount