EFTA01505120

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07 12002 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2002 • July 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 52 Exchange Rates Spot Rates as of July 31, 2002 Cunency SEK Exchange Rate 95087 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030098 SDNY_GM_00299296 EFTA01505120

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