EUR - JPY

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Day Middle
January 02, 2003 124.5000
January 03, 2003 124.3500
January 06, 2003 124.5000
January 07, 2003 124.5500
January 08, 2003 125.0000
January 09, 2003 125.0000
January 10, 2003 125.7500
January 13, 2003 125.5000
January 14, 2003 124.7500
January 15, 2003 124.4000
January 16, 2003 124.4000
January 17, 2003 125.2500
January 20, 2003 125.8000
January 21, 2003 126.5000
January 22, 2003 126.1500
January 23, 2003 127.0000
January 24, 2003 127.0000
January 27, 2003 128.0000
January 28, 2003 128.2000
January 29, 2003 128.2000
January 30, 2003 128.0000
January 31, 2003 129.3000

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