London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (February 18, 2004).

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Rates at 11:00 London  time Wednesday (February 18, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.05125  4.50000     -     2.35000     0.03125

1 Week     1.07000  4.14750     -     2.04038     0.03250

2 Week     1.08000  4.12500     -     2.04813     0.03500

1 Months   1.09125  4.10297     -     2.05038     0.03750

2 Months   1.11000  4.12188     -     2.05300     0.04188

3 Month    1.12000  4.15953     -     2.05375     0.05000

4 Month    1.13000  4.19750     -     2.05525     0.05375

5 Months   1.15000  4.23625     -     2.05538     0.05750

6 Months   1.17000  4.26500     -     2.05550     0.06375

7 Months   1.19000  4.29375     -     2.05750     0.06688

8 Months   1.21250  4.32500     -     2.06250     0.07125

9 Months   1.24000  4.35500     -     2.07100     0.07688

10 Months  1.28000  4.38625     -     2.08025     0.08000

11 Months  1.32000  4.41750     -     2.09525     0.08375

12 Months  1.36000  4.45375     -     2.11163     0.08750

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