EUR - JPY

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Day Middle
January 03, 2005 138.5000
January 04, 2005 138.4000
January 05, 2005 138.2000
January 06, 2005 138.2000
January 07, 2005 137.9000
January 10, 2005 136.8000
January 11, 2005 136.6000
January 12, 2005 135.2500
January 13, 2005 136.0000
January 14, 2005 134.3000
January 17, 2005 133.3000
January 18, 2005 134.0000
January 19, 2005 133.6500
January 20, 2005 133.1500
January 21, 2005 134.5000
January 24, 2005 134.2000
January 25, 2005 135.0000
January 26, 2005 134.4500
January 27, 2005 134.5000
January 28, 2005 134.5000
January 31, 2005 135.0000

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