N.Y. Money Closing - MAY 19,2009

TREASURY BILLS 030 days 0.125-090 090 days 0.180-170 180 days 0.285-275 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.40 90-119 days 0.40 120-149 days 0.41 150-179 days 0.42 180-269 days 0.49 270-359 days 0.68 360-390 days 0.91 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.28 60-89 days 0.38 90-179 days 0.43 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.31+ 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 0.14 60-89 days 0.28 90-119 days 0.37 120-149 days 0.41 150-179 days 0.50 180-209 days 0.54 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.18/0.08 60-89 days 0.32/0.22 90-119 days 0.41/0.31 120-149 days 0.45/0.35 150-179 days 0.54/0.44 180-209 days 0.58/0.48 FEDERAL FUNDS AT 1645:OPEN 0.18000 HIGH 0.25000 LOW 0.062500 CLOSE 0.12500 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00