EUR - JPY

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Day Middle
January 02, 2002 118.8000
January 03, 2002 119.3000
January 04, 2002 117.1000
January 07, 2002 116.5000
January 08, 2002 118.1000
January 09, 2002 118.0000
January 10, 2002 118.0000
January 11, 2002 117.7000
January 14, 2002 117.4000
January 15, 2002 116.7500
January 16, 2002 115.6000
January 17, 2002 116.1000
January 18, 2002 117.0000
January 21, 2002 117.2000
January 22, 2002 118.5000
January 23, 2002 118.5000
January 24, 2002 117.6500
January 25, 2002 116.4000
January 28, 2002 114.9000
January 29, 2002 114.9000
January 30, 2002 114.7500
January 31, 2002 114.7000

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.