06 12002 Account Number: O 30171.00.5 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 44 Exchange Rates Spot Rates as of June 30. 2002 Cunene, Exchange Rate NOK 7.5043 SEK 9.1905 EUR Conversion Rates as of January 1. 1999 Cunene Exchange Rare AST 13.7603 BEF 40.3399 DEM 1.9558 ESP 166.386 FIM 5.9457 FRF 6.5596 IEP 0.7875 ITL 1,936.2700 LUF 40.3399 NLG 2.2037 PTE 200.4820 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030002 SDNY_GM_00299200 EFTA01505028