JPMorgan 0
JPMorgan Chase Bank, N.A.
11 2005 345 Park Avenue, New York, NY 10154-10112
Private Bank
Account Number Asset Account Portfolio Page 4 of 8
FINANCIAL TRUST COMPANY, INC. November 01. 2005 - November 30. 2005
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 129.834 93
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 Settlemcv): Realized
Date Date Description Currency Quantity PriceUnot Market CosrProceeds Tax Cost Gain Loss USD
Settled
Nov 10 Nov 16 Sale UNITED STATES STEEL CORP USD - 100.000 37.096 3,704,494.93 - 3,574,660.00 129.834 93 S
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037790
Chase
CONFIDENTIAL SDNY_GM_00306988
EFTA01511953