FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/I/II to 7131/I I
Trade Dale Per Unit Realized
Est. Settle Date Type Description Quantity Amount Market Cost Tax Cost Gaintoss
Pending Securities Purchased
7/27 ShortSale BuyBack DUNKIN BRANDS GROUP INC SUB-ACCOUNT: CSH 2,115.000 27.443 (5/.935.88) (57.935.810
8/2 (ID: 265504-10-0)
JP Morgan Account Page 6 cf 6 Page 31 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14935
Chase
CONFIDENTIAL SDNY_GM_00284133
EFTA01492275