London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (February 11, 2004).

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

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             USD      GBP      CAD      EUR           JPY

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O/N        1.03500  4.84750     -     2.03563     0.03125

1 Week     1.07125  4.12500     -     2.04500     0.03250

2 Week     1.08000  4.08156     -     2.04938     0.03500

1 Months   1.09875  4.09125     -     2.05650     0.03925

2 Months   1.11313  4.11250     -     2.06313     0.04438

3 Months   1.13000  4.16000     -     2.07175     0.05275

4 Months   1.15000  4.19750     -     2.08000     0.05750

5 Months   1.18000  4.24375     -     2.08938     0.05950

6 Months   1.20938  4.28500     -     2.09519     0.06538

7 Months   1.23875  4.32500     -     2.10963     0.06725

8 Months   1.27250  4.36500     -     2.12094     0.07163

9 Months   1.31188  4.40250     -     2.13363     0.07850

10 Months  1.35313  4.44250     -     2.14925     0.08025

11 Months  1.40125  4.48250     -     2.16750     0.08450

12 Months  1.45250  4.52500     -     2.18713     0.08875

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