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