10 2004
JPMorgan Chan: Bank
345 Park A% enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 5 of 74
FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004
Exchange Rates
Spot Rates as of October 31 2004
Currency Exchange Rate
JPY 106 1900
MXN 11 5328
NZD 0 6841
TH8 41 0650
TVVD 33 4050
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032768
Chase
CONFIDENTIAL SDNY_GM_00301966
EFTA01507696