12 2001
JPMorgan Chase Bank
345 Park A% enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 5 of 14
FINANCIAL TRUST COMPANY, INC. December 01. 2001 - December 31, 2001
Other
Swaps in Alphabetical Order
Estimated
Descrtption Trade Date Maturity Date Value USD
BEAR STEARNS CORP TOTAL RETURN SWAP 1 778 422 56
QUARTERLY LIBOR RESET
10/4:03 MGT NY
SWPEQA-BY-7
N10 Client
ATT CORP TOTAL RETURN SWAP 683.202 00
QUARTERLY LIBOR RESET
12:17102 MGT NY
SVVPEQA-CA-8
1+O Client
Total Other 2,461,624.56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037145
Chase
CONFIDENTIAL SDNY_GM_00306343
EFTA01511323