09 2003
JPMorgan Chase Bank
345 Park MOW, Ness York, NY 10154-1002
° JPIVIorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003
Exchange Rates
Spot Rates as of September 30, 2003
Currency Enhance Ran
EUR 1.1646
GBP 1.6614
HKD 7.7438
MXN 11.0370
NOK 7.0559
NZD 0.5939
ZAR 6.9650
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031094
Chase
CONFIDENTIAL SDNY_GM_00300292
EFTA01506108