FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/II to 7/3I/I I Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Account Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN Cash & Fixed Income Detail 27 39 Cash 000 Price Quantity Adjusted Tax Cost Unrealized Est. Annual Income Account Value Original Cost Gain/Loss Accrued Interest Yield Cash PROCEEDS FROM PENDING SHORT SALES 1.00 COST OF PENDING SHORT SALE BUYBACKS 1.00 57 935 88 57,935.88 57,935.88 Cash (57,935 88) (57935.88) (57,935.88) Cash Total Cash $0.00 $0.00 $0.00 0.00% JP Morgan Account Page 4 of 6 Page 29 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014971 SDNY_GM_00284169 EFTA01492296