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:a) 4/4 5.400.000 14.00 (75,600.00) 3/30 Purchase DUNKIN BRANDS GROUP INC (ID: 414 7.200.000 29.50 (212.400.00) Total Pending Securities Purchased ($2.259.865.00) JP Morgan Account Sage 29 of 32 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15760 SDNY_GM_00284958 EFTA01492941