OTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client ATT CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY SWPEQA-CA-8 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,778,422.56 JPMorgan Chase Bank 2001 Account Number: § FINANCIAL