CORRECTED - CORRECTED - N.Y. Money Closing - JULY 09,2009

TREASURY BILLS 030 days 0.165-130 090 days 0.180-170 180 days 0.255-245 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.26 90-119 days 0.26 120-149 days 0.35 150-179 days 0.41 180-269 days 0.46 270-359 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 0.15 60-89 days 0.22+ 90-119 days 0.26 120-179 days 0.30+ 180-239 days 0.35+ 240-269 days 0.60+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.09 60-89 days 0.13 90-119 days 0.17 120-149 days 0.21 150-179 days 0.20 180-209 days 0.29 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.13/0.03 60-89 days 0.17/0.07 90-119 days 0.21/0.11 120-149 days 0.25/0.15 150-179 days 0.24/0.14 180-209 days 0.33/0.23 FEDERAL FUNDS A5 1645:OPEN 0.18000 HIGH 0.19000 LOW 0.100000 CLOSE 0.150000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00