FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/II to 7131/I I Trade Dale Est. Settle Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost Gaintoss Pending Securities Purchased 7/27 8/2 ShortSale BuyBack DUNKIN BRANDS GROUP INC SUB-ACCOUNT: CSH (ID: 265504-10-0) 2,115.000 27.443 (5/.935.88) (57.935.810 JP Morgan Account Page 6 cf 6 Page 31 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14973 SDNY_GM_00284171 EFTA01492298