06 I2003 Account Number FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 51 Exchange Rates Spot Rates as of June 30. 2003 Cunene Exclave. Rate GBP 1.6500 HKD 7.7982 JPY 120.0750 MXN 10.4240 NOK 7.2184 NZD 0.5854 ZAR 7.5100 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030662 SDNY_GM_00299860 EFTA01505680