10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-10112 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 10 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss 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. Amount VSO 0.00 0.00 Trade Activity by Type Trade SettleTCYll Date (MI(' Descopfton Rearaed Curmncy Quantity Pr coUnu Marlw ComArocmds Tax Cost Gaintoss USD Settled Oct 25 Oct 28 Purchase UNITED STATES STEEL CORP USD 100.000 35.696 3.574.660 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037782 SDNY_GM_00306980 EFTA01511945