SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
Current Report Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 7, 2001
BANK ONE CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 001-15323 31-0738296
(State or other jurisdiction (Commission File Number) (IRS Employer
of incorporation) Identification No.)
1 Bank One Plaza, Chicago, IL 60670
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: 312-732-4000
Item 5. Other Events and Regulation FD Disclosure
On September 7, 2001, the Registrant issued a news release announcing that it
and Wachovia Corporation will end their agent bank relationship. A copy of the
news release is attached as Exhibit 99(a) to this Current Report on Form 8-K and
incorporated by reference herein.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
(c) Exhibits.
Exhibit Number Description of Exhibits
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99(a) Registrant's September 7, 2001 news release announcing
that it and Wachovia Corporation will end their agent
bank relationship.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
BANK ONE CORPORATION
(Registrant)
Date: September 7, 2001 By: /s/ Charles W. Scharf
-------------------------------------
Title: Chief Financial Officer
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EXHIBIT INDEX
Exhibit Number Description of Exhibits
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99(a) Registrant's September 7, 2001 news release announcing that
it and Wachovia Corporation will end their agent bank
relationship.
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