London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (September 13, 2004).

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

Rates at 11:00 London time Monday (September 13, 2004)

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

             USD      GBP      CAD      EUR           JPY

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

O/N        1.55000  4.81188     -     2.05438     0.03375

1 Week     1.61500  4.81313     -     2.06363     0.03500

2 Weeks    1.70875  4.82531     -     2.06563     0.03625

1 Month    1.76000  4.84875     -     2.07325     0.03938

2 Months   1.81500  4.89000     -     2.09297     0.04438

3 Months   1.88000  4.95000     -     2.11544     0.05313

4 Months   1.93750  4.98625     -     2.15609     0.05375

5 Months   1.99750  5.01625     -     2.18269     0.05838

6 Months   2.06000  5.05000     -     2.20900     0.06300

7 Months   2.11375  5.08000     -     2.23875     0.06875

8 Months   2.16375  5.10125     -     2.26913     0.07063

9 Months   2.21250  5.12500     -     2.30025     0.07750

10 Months  2.25875  5.14500     -     2.33463     0.08188

11 Months  2.30875  5.16375     -     2.37000     0.08625

12 Months  2.35500  5.18375     -     2.40500     0.09313

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