EFTA01511943.pdf

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