EFTA01506727

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03 12004 Account Number: O 30171.00.5 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 88 Exchange Rates Spot Rates as of March 31. 2004 Cunene, Exchange Rate HKD 7.7911 HUF 202.4537 MXN 11.1700 NOK 6.8659 NZD 0.6658 THB 39.2900 TWD 32.9500 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031716 SDNY_GM_00300914 EFTA01506727

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