EFTA01505730

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06 I2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 5 of 51 Exchange Rates Spot Rates as of June 30, 2003 currency &awed Rate GBP 1.8500 HKD 7.7982 JPY 120.0750 MXN 10.4240 NOK 7.2184 NZD 0.5854 ZAR 7.5100 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030713 SDNY_GM_00299911 EFTA01505730

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