EFTA01505559

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U 1 2003 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 39 Exchange Rates Spot Rates as of January 31. 2003 Cunene Exchange Rate GBP 1.6437 HKD 7.7999 JPY 119.9400 NOK 6.9478 NZD 0.5443 SEK 8.6128 ZAR 8.5337 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030541 SDNY_GM_00299739 EFTA01505559

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