04 12004 Account Number FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 82 Exchange Rates Spot Rates as of April 30, 2004 Cunency Exchange Rate HKD 7.7998 HUF 209.4285 JPY 110.3550 MXN 11.4038 NZD 0.6255 THB 40.0100 TWD 33.2200 ZAR 6.9563 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031974 SDNY_GM_00301172 EFTA01506985