JPMorgan 0
10 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-10112
Private Bank
Account Number Asset Account Portfolio Page 6 of 10
FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005
Trade Activity
Realized Gain/Loss Summary
Amount VSO
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note: S indicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Trade Activity by Type
Trade SettleTCYll Rearaed
Date (MI(' Descopfton Curmncy Quantity Pr coUnu Marlw ComArocmds Tax Cost Gaintoss USD
Settled
Oct 25 Oct 28 Purchase UNITED STATES STEEL CORP USD 100.000 35.696 3.574.660 00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037782
Chase
CONFIDENTIAL SDNY_GM_00306980
EFTA01511945