N.Y. Money Closing - May 20, 2008

TREASURY BILLS 030 days 1.905-870 090 days 1.835-825 180 days 1.855-845 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.77 60-89 days 1.96 90-119 days 2.01 120-149 days 2.06 150-179 days 2.11 180-269 days 2.24 270-359 days 2.38 360-390 days 2.43 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.33 60-89 days 2.43 90-179 days 2.58 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.11+ 60-89 days 2.30+ 90-119 days 2.35 120-179 days 2.40 180-239 days 2.48 240-269 days 2.50 BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.40 60-89 days 2.49 90-119 days 2.58 120-149 days 2.67 150-179 days 2.71 180-209 days 2.75 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.44/2.34 60-89 days 2.53/2.43 90-119 days 2.62/2.52 120-149 days 2.71/2.61 150-179 days 2.75/2.65 180-209 days 2.79/2.69 FEDERAL FUNDS AT 1645:OPEN 2.0000 HIGH 2.0000 LOW 1.9375 CLOSE 2.0000 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75