10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Other Swaps in Alphabetical Order Eleaer*Xl0^ Estimated trade Dare Maturity Dare Value USD BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEOA-BY-7 N/O Client Total Other 1,280,740.15 1,280,740 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037108 SDNY_GM_00306306 EFTA01511288