12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park MOW, Ness York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page 5 of 44 Exchange Rates Spot Rates as of December 31, 2003 Currency EreMAIM Rai. EUR 1.2614 GBP 1.7902 HKD 7.7636 HUF 207.4172 MXN 11.2373 NOK 6.6528 NZD 0.6565 ZAR 6.6750 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031406 SDNY_GM_00300604 EFTA01506418