N.Y. Money Closing - SEPTEMBER 2, 2008

TREASURY BILLS 030 days 1.625-590 090 days 1.645-635 180 days 1.880-870 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.83 60-89 days 2.03 90-119 days 2.10 120-149 days 2.14 150-179 days 2.24 180-269 days 2.47 270-359 days 2.63 360-390 days 2.69 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.41 60-89 days 2.63 90-179 days 2.73 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.22+ 60-89 days 2.42+ 90-119 days 2.52+ 120-179 days 2.63 180-239 days 2.84+ 240-269 days 2.85 BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.50 60-89 days 2.71 90-119 days 2.86 120-149 days 2.97 150-179 days 3.06 180-209 days 3.10 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.54/2.44 60-89 days 2.75/2.65 90-119 days 2.90/2.80 120-149 days 3.01/2.91 150-179 days 3.10/3.00 180-209 days 3.14/3.04 FEDERAL FUNDS AT 1645:OPEN 2.1250 HIGH 2.2500 LOW 2.0625 CLOSE 2.1875 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75