London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (September 29, 2004).

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Rates at 11:00 London time Wednesday (September 29, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.80250  4.94438     -     2.05750     0.03375

1 Week     1.82688  4.85813     -     2.07038     0.03625

2 Weeks    1.83125  4.82313     -     2.07313     0.03750

1 Month    1.84000  4.85250     -     2.07888     0.03938

2 Months   1.90000  4.88875     -     2.09450     0.04688

3 Months   2.00563  4.93625     -     2.14738     0.05375

4 Months   2.05063  4.97125     -     2.16538     0.05625

5 Months   2.10625  5.01125     -     2.18300     0.06088

6 Months   2.16875  5.04500     -     2.20925     0.06925

7 Months   2.21750  5.06375     -     2.23588     0.07125

8 Months   2.26625  5.08750     -     2.26475     0.07313

9 Months   2.31000  5.11125     -     2.29400     0.08125

10 Months  2.35500  5.13125     -     2.32288     0.08438

11 Months  2.39688  5.14875     -     2.35413     0.08875

12 Months  2.44375  5.16750     -     2.38563     0.09438

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