N.Y. Money Closing - JULY 30,2009

TREASURY BILLS 030 days 0.145-110 090 days 0.180-170 180 days 0.255-250 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.07 60-89 days 0.21 90-119 days 0.21 120-149 days 0.30 150-179 days 0.37 180-269 days 0.38 270-359 days 0.57 360-390 days 0.72 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.23 60-89 days 0.26 90-179 days 0.31 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.28+ 60-89 days 0.33+ 90-119 days 0.42 120-179 days 0.50+ 180-239 days 0.60+ 240-269 days 0.60+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.09 60-89 days 0.08 90-119 days 0.12 120-149 days 0.16 150-179 days 0.15 180-209 days 0.14 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.13/0.03 60-89 days 0.12/0.02 90-119 days 0.16/0.06 120-149 days 0.20/0.10 150-179 days 0.19/0.09 180-209 days 0.18/0.08 FEDERAL FUNDS A5 1645:OPEN 0.16000 HIGH 0.18750 LOW 0.110000 CLOSE 0.125000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00