09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 62 Exchange Rates Spot Rates as of September 30. 2004 Currency Exchantte Rate GBP 1.8096 JPY 110.2150 MXN 11.4025 NZD 0.6758 THB 41.4250 TVVD 33.9700 ZAR 6.4750 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032706 SDNY_GM_00301904 EFTA01507641