N.Y. Money Closing - JUNE 24,2009

TREASURY BILLS 030 days 0.105-070 090 days 0.190-175 180 days 0.315-300 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.09 60-89 days 0.31 90-119 days 0.31 120-149 days 0.42 150-179 days 0.42 180-269 days 0.47 270-359 days 0.62 360-390 days 0.80 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.23 60-89 days 0.31 90-179 days 0.36 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.35 60-89 days 0.44 90-119 days 0.60 120-179 days 0.77 180-239 days 1.00+ 240-269 days 1.00+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.14 60-89 days 0.18 90-119 days 0.27 120-149 days 0.36 150-179 days 0.40 180-209 days 0.49 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.18/0.08 60-89 days 0.22/0.12 90-119 days 0.31/0.21 120-149 days 0.40/0.30 150-179 days 0.44/0.34 180-209 days 0.53/0.43 FEDERAL FUNDS A5 1645:OPEN 0.25000 HIGH 0.25000 LOW 0.200000 CLOSE 0.200000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00