EFTA01511301.pdf

11 2001 JPMurean Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 6 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Other Note: R indicates position revised. Swaps in Alphabetical Order Earimsted Description Thole Dere Ilettinry Dere Value USD R BEAR STEARNS CORP TOTAL RETURN SWAP 1,545.136 00 QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other 1,545,136.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037122 Chase CONFIDENTIAL SDNY_GM_00306320 EFTA01511301