EUR - JPY

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Day Middle
October 01, 2002 120.5000
October 02, 2002 120.5000
October 03, 2002 121.2000
October 04, 2002 121.2000
October 07, 2002 121.2000
October 08, 2002 121.5000
October 09, 2002 121.7000
October 10, 2002 121.9500
October 11, 2002 122.3500
October 14, 2002 122.3000
October 15, 2002 122.6000
October 16, 2002 121.6000
October 17, 2002 121.0000
October 18, 2002 121.5000
October 21, 2002 121.5000
October 22, 2002 122.2000
October 23, 2002 121.5000
October 24, 2002 120.9000
October 25, 2002 121.0000
October 28, 2002 121.3000
October 29, 2002 121.2000
October 30, 2002 120.5000
October 31, 2002 120.9000

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