09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 JPMorgan Chase Bank 2003 345 Park MOW, Ness York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page 5 of 72 Exchange Rates Spot Rates as of September 30, 2003 Currency Enhance Ran EUR 1.1646 GBP 1.6614 HKD 7.7438 MXN 11.0370 NOK 7.0559 NZD 0.5939 ZAR 6.9650 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031094 SDNY_GM_00300292 EFTA01506108