N.Y. Money Closing - Apr 10, 2008

TREASURY BILLS 030 days 1.885-850 090 days 1.200-190 180 days 1.410-400 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 2.07 60-89 days 2.18 90-119 days 2.18 120-149 days 2.03 150-179 days 2.04 180-269 days 2.18 270-359 days 2.12 360-390 days 2.22 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.78 60-89 days 2.73 90-179 days 2.73 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.32+ 60-89 days 2.42+ 90-119 days 2.51+ 120-179 days 2.53+ 180-239 days 2.50+ 240-269 days 2.44+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.71 60-89 days 2.69 90-119 days 2.67 120-149 days 2.63 150-179 days 2.60 180-209 days 2.57 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.75/2.65 60-89 days 2.73/2.63 90-119 days 2.71/2.61 120-149 days 2.67/2.57 150-179 days 2.64/2.54 180-209 days 2.61/2.51 FEDERAL FUNDS AT 1645:OPEN 2.2500 HIGH 2.2500 LOW 2.2500 CLOSE 2.2500 PRIME RATE 5.25 - eff 03/18 BROKER LOAN RATE 4.00