CORRECTED - CORRECTED - N.Y. Money Closing - APRIL 20 2009

TREASURY BILLS 030 days 0.045-015 090 days 0.125-115 180 days 0.330-310 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.02 60-89 days 0.02 90-119 days 0.48 120-149 days 0.30 150-179 days 0.32 180-269 days 0.55 270-359 days 0.78 360-390 days 1.04 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.33 60-89 days 0.58 90-179 days 0.73 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.40 60-89 days 0.65 90-119 days 0.80 120-179 days 0.90 180-239 days 1.15 240-269 days 1.20+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.55 60-89 days 0.99 90-119 days 1.28 120-149 days 1.37 150-179 days 1.46 180-209 days 1.55 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.59/0.49 60-89 days 1.03/0.93 90-119 days 1.32/1.22 120-149 days 1.41/1.31 150-179 days 1.50/1.40 180-209 days 1.59/1.49 FEDERAL FUNDS AT 1645:OPEN 0.15000 HIGH 0.30000 LOW 0.07000 CLOSE 0.1000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00

*****CORRECTION OF FF LOW VALUE FROM 0.1800 TO 0.0625*****