N.Y. Money Closing - APRIL 07 2009

TREASURY BILLS 030 days 0.170-140 090 days 0.195-185 180 days 0.390-380 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.02 60-89 days 0.02 90-119 days 0.63 120-149 days 0.32 150-179 days 0.33 180-269 days 0.55 270-359 days 0.79 360-390 days 1.12 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.33 60-89 days 0.68 90-179 days 0.88 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.25 60-89 days 0.50 90-119 days 0.60 120-179 days 0.65 180-239 days 0.75 240-269 days 0.80+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.65 60-89 days 1.09 90-119 days 1.38 120-149 days 1.57 150-179 days 1.76 180-209 days 1.95 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.69/0.59 60-89 days 1.13/1.03 90-119 days 1.42/1.32 120-149 days 1.61/1.51 150-179 days 1.80/1.70 180-209 days 1.99/1.89 FEDERAL FUNDS AT 1645:OPEN 0.19000 HIGH 0.20000 LOW 0.03125 CLOSE 0.1250 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00