London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (August 27, 2004).

=========================================================

Rates at 11:00 London time Friday (August 27, 2004)

=========================================================

             USD      GBP      CAD      EUR           JPY

---------------------------------------------------------

O/N        1.56000  4.63438     -     2.05375     0.03125

1 Week     1.57750  4.79250     -     2.07038     0.03250

2 Weeks    1.58250  4.82031     -     2.07125     0.03375

1 Month    1.65000  4.85125     -     2.07575     0.03813

2 Months   1.72000  4.89500     -     2.09450     0.04563

3 Months   1.79000  4.96000     -     2.11313     0.05188

4 Months   1.85000  5.00250     -     2.12938     0.05625

5 Months   1.92000  5.04000     -     2.15000     0.05963

6 Months   1.99000  5.07500     -     2.16169     0.06675

7 Months   2.04500  5.10750     -     2.18159     0.06875

8 Months   2.09750  5.13875     -     2.20000     0.07438

9 Months   2.15000  5.16750     -     2.22000     0.08125

10 Months  2.20000  5.19375     -     2.24000     0.08438

11 Months  2.25000  5.21625     -     2.26138     0.08875

12 Months  2.30000  5.23875     -     2.29125     0.09313

=========================================================