01 12004 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 53 Exchange Rates Spot Rates as of January 31. 2004 Cunene‚ Exchange Rate GBP 1.8202 HKD 7.7748 HUF 212.3864 MXN 11.0221 NZD 0.6704 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031494 SDNY_GM_00300692 EFTA01506506