N.Y. Money Closing - AUGUST 7, 2008

TREASURY BILLS 030 days 1.550-515 090 days 1.650-640 180 days 1.875-870 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.80 60-89 days 2.01 90-119 days 2.02 120-149 days 2.13 150-179 days 2.18 180-269 days 2.36 270-359 days 2.60 360-390 days 2.62 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.38 60-89 days 2.58 90-179 days 2.68 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.19+ 60-89 days 2.38+ 90-119 days 2.52+ 120-179 days 2.62 180-239 days 2.82 240-269 days 2.85+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.52 60-89 days 2.67 90-119 days 2.80 120-149 days 2.94 150-179 days 3.03 180-209 days 3.12 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.56/2.46 60-89 days 2.71/2.61 90-119 days 2.84/2.74 120-149 days 2.98/2.88 150-179 days 3.07/2.97 180-209 days 3.16/3.06 FEDERAL FUNDS AT 1645:OPEN 2.0625 HIGH 2.0625 LOW 2.0000 CLOSE 2.0625 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75