London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (June 29, 2004).

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Rates at 11:00 London time Tuesday (June 29, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.20625  4.75000     -     2.06250     0.03125

1 Week     1.34000  4.68844     -     2.06913     0.03250

2 Weeks    1.34625  4.68563     -     2.07063     0.03375

1 Month    1.36000  4.63000     -     2.07363     0.03875

2 Months   1.46500  4.73250     -     2.09313     0.04313

3 Months   1.60000  4.84125     -     2.12100     0.05250

4 Months   1.70875  4.91813     -     2.14025     0.05375

5 Months   1.81750  4.97500     -     2.16000     0.05925

6 Months   1.94000  5.03500     -     2.19613     0.06513

7 Months   2.03000  5.08000     -     2.23000     0.06850

8 Months   2.11688  5.12375     -     2.26000     0.07063

9 Months   2.20125  5.16625     -     2.30000     0.07875

10 Months  2.29000  5.20625     -     2.34000     0.08313

11 Months  2.38000  5.24500     -     2.38000     0.08750

12 Months  2.46625  5.28125     -     2.42638     0.09313

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