EUR - JPY

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Day Middle
September 02, 2002 116.0000
September 03, 2002 116.1000
September 04, 2002 116.7000
September 05, 2002 117.2000
September 06, 2002 117.5000
September 09, 2002 116.6000
September 10, 2002 116.3000
September 11, 2002 116.8000
September 12, 2002 117.0000
September 13, 2002 117.6500
September 16, 2002 118.1500
September 17, 2002 118.3000
September 18, 2002 118.3000
September 19, 2002 119.1000
September 20, 2002 120.6000
September 23, 2002 121.1000
September 24, 2002 120.5000
September 25, 2002 120.0000
September 26, 2002 120.0000
September 27, 2002 119.7000
September 30, 2002 120.0000

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