EFTA01507204

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06 INN Account Number FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 72 Exchange Rates Spot Rates as of June 30. 2004 Cunene Exclunge Rate EUR 1.2166 GBP 1.8135 HKD 7.7998 HUF 206.1176 JPY 109 1150 NZD 0.6351 THB 40.8850 TWD 33.6400 ZAR 6.2123 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032212 SDNY_GM_00301410 EFTA01507204

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