EFTA01511947.pdf

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