EFTA01511953.pdf

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