EFTA01493993.pdf

FINANCIAL TRUST COMPANY INC ACCT. 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 Gain,Loss Settled Sales/Maturities/Redemptions 2/1 Sale NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH (3,500.000) 13.95 48,858.90 (49,525.00) (888.10) S 2/6 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) 49,525.00 216 (ID: Y82287-10-2) J.P.Morgan Account Page 9 of 9 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16938 Chase CONFIDENTIAL SDNY_GM_00286136 EFTA01493993