N.Y. Money Closing - MAY 11 2009

TREASURY BILLS 030 days 0.155-125 090 days 0.170-160 180 days 0.250-240 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.02 60-89 days 0.45 90-119 days 0.45 120-149 days 0.31 150-179 days 0.33 180-269 days 0.55 270-359 days 0.68 360-390 days 0.91 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.38 60-89 days 0.48 90-179 days 0.63 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.37+ 60-89 days 0.45+ 90-119 days 0.45+ 120-179 days 0.55+ 180-239 days 0.65+ 240-269 days 0.65+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.09 60-89 days 0.38 90-119 days 0.62 120-149 days 0.71 150-179 days 0.80 180-209 days 0.89 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.13/0.03 60-89 days 0.42/0.32 90-119 days 0.66/0.56 120-149 days 0.75/0.65 150-179 days 0.84/0.74 180-209 days 0.93/0.83 FEDERAL FUNDS AT 1645:OPEN 0.19000 HIGH 0.31250 LOW 0.110000 CLOSE 0.15000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00