10 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: O 30171.00.5 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
Curteney Exchange Rate
JPY 106.1900
MXN 11.5328
NZD 0.6841
THB 41.0650
TWD 33.4050
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032842
Chase
CONFIDENTIAL SDNY_GM_00302040
EFTA01507761