London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (November 23, 2009).

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

Rates at 11:00 London time Monday (November 23, 2009)

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

              USD       GBP      CAD      EUR        JPY

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

0/N         0.17875  0.50375   0.23250  0.31000  0.11625

1 Week      0.21750  0.50938   0.25000  0.35375  0.13125

2 Week      0.22563  0.51000   0.27000  0.36250  0.14250

1 Month     0.23594  0.51500   0.29667  0.40375  0.15750

2 Months    0.24688  0.54313   0.39167  0.53938  0.22750

3 Months    0.26188  0.61250   0.49167  0.67563  0.30313

4 Months    0.31500  0.69250   0.59167  0.77875  0.40063

5 Months    0.40063  0.75625   0.69167  0.87313  0.44875

6 Months    0.48563  0.82875   0.79167  0.97625  0.50500

7 Months    0.57688  0.89375   0.87333  1.02000  0.55750

8 Months    0.67313  0.96250   0.95250  1.06250  0.60000

9 Months    0.76000  1.02750   1.03167  1.11000  0.63500

10 Months   0.84125  1.09000   1.13000  1.14875  0.66625

11 Months   0.93125  1.15125   1.23167  1.18250  0.69625

12 Months   1.02000  1.21125   1.32833  1.22000  0.72375

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