London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (August 10, 2004).

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Rates at 11:00 London time Tuesday (August 10, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.54000  4.64000     -     2.11281     0.03125

1 Week     1.55875  4.75625     -     2.06363     0.03250

2 Weeks    1.56500  4.83000     -     2.06563     0.03375

1 Month    1.57875  4.84125     -     2.07563     0.03875

2 Months   1.62000  4.89125     -     2.09313     0.04563

3 Months   1.68000  4.96000     -     2.11025     0.05125

4 Months   1.74375  4.99875     -     2.12750     0.05375

5 Months   1.81250  5.03875     -     2.14538     0.05925

6 Months   1.88000  5.08125     -     2.16038     0.06513

7 Months   1.93063  5.11000     -     2.17400     0.06850

8 Months   1.98625  5.13500     -     2.18688     0.07313

9 Months   2.04125  5.16000     -     2.20550     0.08000

10 Months  2.10000  5.18750     -     2.22650     0.08438

11 Months  2.15625  5.21500     -     2.25175     0.08875

12 Months  2.21375  5.24000     -     2.28300     0.09438

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