FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 0.00 Withdrawals (5.705 573 03) Total Outflows TRADE ACTIVITY $0.00 ($5,705,573.03) Settled Sales/Maturities/Redemptions 5.875.000.00 Total Trade Activity $0.00 55,676,000.00 Ending Cash Balance $0.00 Year to date information rs calculated on a calendar year basis " Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail TRADE ACTIVITY Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/27 Short Sale DUNKIN BRANDS GROUP INC SUB-ACCOUNT: CSH (2,115.000) 27.443 57.935 88 (57,935.88) 8/1 (ID: 26550410-0) JP Morgan Account Page 5 of 6 Page 30 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14934 SDNY_GM_00284132 EFTA01492274