CORRECTED - CORRECTED - N.Y. Money Closing - JULY 13,2009

TREASURY BILLS 030 days 0.165-125 090 days 0.180-170 180 days 0.265-255 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.23 90-119 days 0.23 120-149 days 0.35 150-179 days 0.41 180-269 days 0.44 270-359 days 0.60 360-390 days 0.75 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.26 60-89 days 0.28 90-179 days 0.31 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.20 60-89 days 0.25+ 90-119 days 0.30 120-179 days 0.33+ 180-239 days 0.50+ 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 0.24 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 0.28/0.18 FEDERAL FUNDS A5 1645:OPEN 0.17000 HIGH 0.19000 LOW 0.062500 CLOSE 0.150000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00