EFTA01492297.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 OUTFLOWS — Withdrawals (5.705 573 03) Total Outflows 50.00 ($5,705,573.03) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,675,000.00 Total Trade Activity $0.00 $5,876,000.00 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis — Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail TRADE ACTIVITY Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities. Redemptions 7/27 Short Sale DUNKIN BRANDS GROUP INC SUB-ACCOUNT: CSH (2,115.000) 27.443 57.935 88 (57,935.88) WI (ID: 26550410-0) JP Morgan Account Page 5 of 6 Page 30 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14972 Chase CONFIDENTIAL SDNY_GM_00284170 EFTA01492297