07 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2003 • July 31, 2003 JPMorgan Private Bank Page 5 of 65 Exchange Rates Spot Rates as of July 31,2003 Cunene‚ Exchange Rate GBP 1.6075 HKD 7.7993 JPY 120.5450 MXN 10.4835 NOK 7.2441 NZD 0.5797 ZAR 7.4131 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030893 SDNY_GM_00300091 EFTA01505908