11 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-10112 Account Number FINANCIAL TRUST COMPANY, INC. November 01. 2005 - November 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 8 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 USD 129.834 93 0.00 Trade Activity by Type Trade Settlemcv): Date Date Description Realized 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 Chase CONFIDENTIAL JPM-SDNY-00037790 SDNY_GM_00306988 EFTA01511953