London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (October 15, 2009).

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

Rates at 11:00 London time Thursday (October 15, 2009)

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

             USD       GBP      CAD      EUR         JPY

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

0/N        0.18750   0.50500  0.25000  0.27750   0.11750

1 Week     0.23188   0.50875  0.25917  0.32375   0.14125

2 Week     0.23875   0.50750  0.27250  0.34125   0.15000

1 Month    0.24500   0.51125  0.30000  0.39250   0.16313

2 Months   0.25375   0.52375  0.40000  0.53438   0.24625

3 Months   0.28406   0.56813  0.50000  0.69125   0.33875

4 Months   0.36625   0.63625  0.64833  0.79625   0.42875

5 Months   0.48375   0.70125  0.79167  0.89000   0.47500

6 Months   0.59000   0.76188  0.95000  1.00875   0.53500

7 Months   0.71000   0.81875  1.05833  1.04750   0.59500

8 Months   0.82750   0.87875  1.15833  1.09188   0.64125

9 Months   0.94563   0.93625  1.25833  1.14375   0.68250

10 Months  1.04188   0.99625  1.36000  1.17813   0.72125

11 Months  1.13938   1.05625  1.46167  1.20750   0.74250

12 Months  1.23813   1.12063  1.57167  1.23875   0.77250

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