JPMorgan 0
10 2005
Private Bank
Account Number Asset Account Portfolio Page 8 of 10
FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005
Activity by Date continued
SINUOTOM
One nrcie Quantity Description amount USO
Oct 27 Misc. Receipt FED FUNDS RECEIVED FROM MELLON BANK 3,574660.00
N.A.
WO FINANCIAL TRUST COMPANY, INC.
Oct 27 Purchase 3,574,660 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,574,660.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Oct 28 Purchase 100,000 UNITED STATES STEEL CORP - 3,574,660.00
35.6966 3,569,660.00
BROKERAGE 5.000.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 10/25/05
Oct 28 Sale - 3,574,660 JP MORGAN INSTITUTIONAL PRIME MONEY 3,574,660 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037784
Chase
CONFIDENTIAL SDNY_GM_00306982
EFTA01511947