N.Y. Money Closing - JUNE 1,2009

TREASURY BILLS 030 days 0.150-120 090 days 0.090-080 180 days 0.290-260 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.36 90-119 days 0.36 120-149 days 0.41 150-179 days 0.42 180-269 days 0.48 270-359 days 0.67 360-390 days 0.87 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.26 60-89 days 0.28 90-179 days 0.33 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.25 60-89 days 0.45 90-119 days 0.50 120-179 days 0.60 180-239 days 0.70+ 240-269 days 0.70+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.19 60-89 days 0.23 90-119 days 0.32 120-149 days 0.41 150-179 days 0.45 180-209 days 0.44 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.23/0.13 60-89 days 0.27/0.17 90-119 days 0.36/0.26 120-149 days 0.45/0.35 150-179 days 0.49/0.39 180-209 days 0.48/0.38 FEDERAL FUNDS AT 1645:OPEN 0.21000 HIGH 0.30000 LOW 0.150000 CLOSE 0.187500 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00