EUR - JPY

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Day Middle
December 02, 2002 122.8500
December 03, 2002 124.2500
December 04, 2002 124.7000
December 05, 2002 125.0000
December 06, 2002 124.5000
December 09, 2002 123.6000
December 10, 2002 124.5000
December 11, 2002 124.1000
December 12, 2002 124.3500
December 13, 2002 123.6000
December 16, 2002 123.7000
December 17, 2002 124.4000
December 18, 2002 124.2000
December 19, 2002 123.6500
December 20, 2002 124.0000
December 23, 2002 123.3000
December 24, 2002 123.7000
December 27, 2002 124.5500
December 30, 2002 124.3000
December 31, 2002 124.6000

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