FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1/13 to 2/28/13
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 GaiNloss
Settled Sales/Maturities/Redemptions
2/1 Sale NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH (3,500.000) 13.98 48,858.90 (49,525.00) (888.10) S
2./8 FIFO (ID: Y82287-10-2)
Trade Date Per Unit Realized
Settle Date Type Description Quantity Amount Market Cost Tax Cost Gain Loss
Settled Securities Purchased
2/1 Purchase NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH 3,500 000 14.15 (49,525.00) 49,525.00
218 (ID: Y82287-10-2)
J.P.Morgan Account 24200686 Page 9 of 9 Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16874
Chase
CONFIDENTIAL SDNY_GM_00286072
EFTA01493942