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EFTA Document EFTA01493840Case File
efta-efta01493840DOJ Data Set 10CorrespondenceEFTA Document EFTA01493840
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DOJ Data Set 10
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efta-efta01493840
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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
Technical Artifacts (3)
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Phone
4200686SWIFT/BIC
ACTIVITYSWIFT/BIC
PARTNERSForum Discussions
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