06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Exchange Rates Spot Rates as of June 30. 2002 Currency Exchange Rate SEK 9.1905 EUR Conversion Rates as of January 1, 1999 Currency Exchange Rate AST 13.7603 BEF 40.3399 DEM 1.9558 ESP 166.386 FIM 5.9457 FRF 6.5596 IEP 0.7875 ITL 1,936.2700 LUF 40.3399 NLG 2.2037 PTE 200.4820 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037268 SDNY_GM_00306466 EFTA01511442