I/I I to 8/3I/I I Trade Date Sett 'e Date Type Descripdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 7 27 Purchase DUNKIN BRANDS GROUP INC @ 19.00 J.P. MORGAN 8 •1 SECURITIES LLC (ID: 28550410-0) 250.000 19.00 (4,750.00) • COST ADJUSTMENTS Sett e Dale Type Description Quant

ale FIFO Sale FIFO Sale FIFO GASLOG LTD @ 12.80444 69,143.98 BROKERAGE 270.00 TAX &/OR SEC 1.55 J.P. MORGAN SECURITIES LLC (ID: G37585-10-9) DUNKIN BRANDS GROUP INC @ 29.46611 212,155.99 BROKERAGE 360.00 TAX &/OR SEC 4.76 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) FORD MOTOR CREDIT CO LLC SR NOTES 7% APR

TRADE ACTIVITY Note: Trade Date Settle Date 7/27 8/1 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost DUNKIN BRANDS GROUP INC @ 25.00 6,250.00 BROKERAGE 15.00 TAX &/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) Quantity (250.000) ($29,990.70) 13,182.42 Q