N.Y. Money Closing - JUNE 30,2009

TREASURY BILLS 030 days 0.125-090 090 days 0.190-175 180 days 0.345-325 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 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 0.79 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 0.25 60-89 days 0.35 90-119 days 0.45 120-179 days 0.50 180-239 days 0.75+ 240-269 days 0.75+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.14 60-89 days 0.18 90-119 days 0.27 120-149 days 0.31 150-179 days 0.30 180-209 days 0.39 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 0.35/0.25 150-179 days 0.34/0.24 180-209 days 0.43/0.33 FEDERAL FUNDS A5 1645:OPEN 0.24000 HIGH 0.40000 LOW 0.040000 CLOSE 0.100000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00