EFTA01492275.pdf

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