N.Y. Money Closing - July 31, 2008

TREASURY BILLS 030 days 1.480-445 090 days 1.645-635 180 days 1.830-825 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.81 60-89 days 2.01 90-119 days 2.02 120-149 days 2.13 150-179 days 2.18 180-269 days 2.36 270-359 days 2.59 360-390 days 2.58 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.38 60-89 days 2.58 90-179 days 2.68 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.18+ 60-89 days 2.37+ 90-119 days 2.52 120-179 days 2.63 180-239 days 2.85 240-269 days 2.88+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.50 60-89 days 2.64 90-119 days 2.78 120-149 days 2.92 150-179 days 3.01 180-209 days 3.10 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.54/2.44 60-89 days 2.68/2.58 90-119 days 2.82/2.72 120-149 days 2.96/2.86 150-179 days 3.05/2.95 180-209 days 3.14/3.04 FEDERAL FUNDS AT 1645:OPEN 2.1875 HIGH 2.2500 LOW 2.1250 CLOSE 2.1250 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75