09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30, 2002 2002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 EUR Conversion Rates as of January 1, 1999 *nine Exthaiel RV* AST 13.7603 BEF 40.3399 DEM 1.9558 ESP 166.386 FIM 5 9457 FRF 6.5596 IEP 0.7875 ITL 1936.2700 LUF 40.3399 NLG 2.2037 PTE 200.4820 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037314 SDNY_GM_00306512 EFTA01511487