N.Y. Money Closing - OCTOBER 23,2008

TREASURY BILLS 030 days 0.360-325 090 days 1.955-945 180 days 1.520-485 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.35 60-89 days 1.62 90-119 days 2.03 120-149 days 2.01 150-179 days 1.99 180-269 days 2.24 270-359 days 2.74 360-390 days 2.73 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.98 60-89 days 3.23 90-179 days 3.28 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.25+ 60-89 days 2.75+ 90-119 days 3.02+ 120-179 days 3.02 180-239 days 2.75+ 240-269 days 2.75 BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 3.40 60-89 days 3.49 90-119 days 3.68 120-149 days 3.62 150-179 days 3.56 180-209 days 3.50 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 3.44/3.34 60-89 days 3.53/3.43 90-119 days 3.72/3.62 120-149 days 3.66/3.56 150-179 days 3.60/3.50 180-209 days 3.54/3.44 FEDERAL FUNDS AT 1645:OPEN 1.2500 HIGH 1.3750 LOW 0.7500 CLOSE 0.7500 PRIME RATE 4.50 - eff 10/08 BROKER LOAN RATE 3.25