08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Private Bank Page 5 of 48 Exchange Rates Spot Rates as of August 31. 2004 Currency Exclunge Rate EUR 1.2153 GBP 1.7989 HKD 7.7999 HUF 205.0525 JPY 109.7450 NZD 0.6561 THB 41.6500 TWD 34.0400 ZAR 6.6563 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032534 SDNY_GM_00301732 EFTA01507485