CORRECTED - CORRECTED - N.Y. Money Closing - JULY 06,2009

TREASURY BILLS 030 days 0.155-125 090 days 0.160-150 180 days 0.290-280 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.30 90-119 days 0.30 120-149 days 0.41 150-179 days 0.41 180-269 days 0.46 270-359 days 0.60 360-390 days 0.77 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.31 60-89 days 0.33 90-179 days 0.43 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.50 60-89 days 0.75+ 90-119 days 0.75 120-179 days 1.25+ 180-239 days 1.50+ 240-269 days 1.50+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.14 60-89 days 0.18 90-119 days 0.22 120-149 days 0.26 150-179 days 0.25 180-209 days 0.34 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.18/0.08 60-89 days 0.22/0.12 90-119 days 0.26/0.16 120-149 days 0.30/0.20 150-179 days 0.29/0.19 180-209 days 0.38/0.28 FEDERAL FUNDS A5 1645:OPEN 0.22000 HIGH 0.28125 LOW 0.062500 CLOSE 0.150000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00

**Date in header corrected**