EFTA01511313.pdf

11 LO1 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Other Swaps in Alphabetical Order Estimated Eleaer*Xl0^ Tittle Dare Maturity Dare Value USD BEAR STEARNS CORP TOTAL RETURN SWAP 1,280,740 15 QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEOA-BY-7 N/0 Client Total Other 1,280,740.15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037134 Chase CONFIDENTIAL SDNY_GM_00306332 EFTA01511313