N.Y. Money Closing - JUNE 10,2009

TREASURY BILLS 030 days 0.090-055 090 days 0.175-165 180 days 0.310-295 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.31 90-119 days 0.31 120-149 days 0.41 150-179 days 0.43 180-269 days 0.48 270-359 days 0.71 360-390 days 0.91 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.31 60-89 days 0.32 90-179 days 0.38 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.28 60-89 days 0.38 90-119 days 0.53 120-179 days 0.60 180-239 days 0.60+ 240-269 days 0.60+ 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 0.19000 HIGH 0.25000 LOW 0.100000 CLOSE 0.200000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00