N.Y. Money Closing - AUGUST 5, 2008

TREASURY BILLS 030 days 1.565-535 090 days 1.715-705 180 days 1.940-930 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.80 60-89 days 2.01 90-119 days 2.18 120-149 days 2.13 150-179 days 2.18 180-269 days 2.47 270-359 days 2.61 360-390 days 2.71 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 2.38+ 90-119 days 2.52+ 120-179 days 2.62 180-239 days 2.83 240-269 days 2.86+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.47 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 2.51/2.41 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 2.1250 HIGH 2.1250 LOW 1.8750 CLOSE 1.8750 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75