07 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2004 • July 31, 2004 JPMorgan Private Bank Page 5 of 65 Exchange Rates Spot Rates as of July 31, 2004 Cunene, Exchange Rm. EUR 1.2039 GBP 1.8185 HKD 7.7998 HUF 206.4239 JPY 111 4550 NZD 0.6338 THB 41.3200 TWD 33.9900 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032421 SDNY_GM_00301619 EFTA01507386