11 INN Account Number: FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 35 Exchange Rates Spot Rates as of November 30, 2004 Cuneney &chine Rate JPY 102.7950 MXN 11.2268 NOK 6.1208 NZD 0.7164 THB 39.4100 TWD 32.2250 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032986 SDNY_GM_00302184 EFTA01507895