11 IMO Account Number: FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 61 Exchange Rates Spot Rates as of November 30. 2003 Cunene Exchange Rate EUR 1.1987 GBP 1.7198 HKD 7.7663 HUF 219.3608 MXN 11.4103 NOK 6.8234 NZD 0.6390 ZAR 6.3888 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031166 SDNY_GM_00300364 EFTA01506180