JPMorgan 0
10 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 10
FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005
Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan
Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at
Equities www.privatedentjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a
copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will
continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for
research ratings on client holdings, if applicable.
Note: C inricates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Current Market Estimated
Descripnon Unit Curren: Mantel Tax Cost Value USD Unrealaed Annual Dividend
CuSipSymboi CunenCy Quantity Con FYN:* USD Accrued Dividends USD Gainless USD income USD Yield%
C UNITED STATES STEEL CORP USD 100,000 35.75 36.53 3,574,660.00 3,653,000.00 78,340.00 40,000.00 1.1
X
Total Equity 100,000 3,574,660.00 3,653,000.00 78,340.00 40,000.00 1.1
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037780
Chase
CONFIDENTIAL SDNY_GM_00306978
EFTA01511943