FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Dale Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 3/30 Purchase GASLOG LTD (ID: G37585.10-9) 4/4 5,400.000 14.00 (75,600.00) 3/30 Purchase DUNKIN BRANDS GROUP INC (ID: 2655041041) 414 7.200.000 29.50 (212,400.00) Total Pending Securities Purchased ($2.259.865.00l JP Morgan Accoter'age 79 of 32 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15710 SDNY_GM_00284908 EFTA01492891