EFTA01493840.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Method Description Cost Amount Amount 1114 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (1.462.05) 1/14 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,462.05 Total Inflows & Outflows ($23.11) TRADE ACTIVITY Note: S Indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1118 Sale SUNCOKE ENERGY PARTNERS LP SUB-ACCOUNT: CSH (6,030.000) t6.56 111,357.50 (114.000.00) (2,642.50) S 1/24 FIFO (ID: 86722Y-10-1) Trade Date Per Unit Realized Settle Date Type Description Quantity Amount Market Cost Tax Cost Gain/Loss Settled Securities Purchased 1/18 Purchase SUNCOKE ENERGY PARTNERS LP SUB-ACCOUNT: CSH 6,000.000 19.00 (114,000.00) 114.000 OD 1/24 (ID: 86722Y-10-1) J.P.Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16755 Chase CONFIDENTIAL SDNY_GM_00285953 EFTA01493840