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