EFTA01507761

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10 Account Number: O 30171.00.5 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 74 Exchange Rates Spot Rates as of October 31. 2004 Curteney Exchange Rate JPY 106.1900 MXN 11.5328 NZD 0.6841 THB 41.0650 TWD 33.4050 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032842 SDNY_GM_00302040 EFTA01507761

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