07 Account Number: I FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 52 Exchange Rates Spot Rates as of July 31, 2002 Cunency SEK Exchange Rate 95087 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030046 SDNY_GM_00299244 EFTA01505069