London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (July 29, 2004).

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Rates at 11:00 London time Thursday (July 29, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.33875  4.99375     -     2.05438     0.03125

1 Week     1.34250  4.50000     -     2.06988     0.03250

2 Weeks    1.41375  4.56063     -     2.07000     0.03500

1 Month    1.49188  4.75000     -     2.07688     0.03875

2 Months   1.59375  4.84000     -     2.10213     0.04688

3 Months   1.69375  4.93063     -     2.11944     0.05125

4 Months   1.78875  4.97750     -     2.14313     0.05375

5 Months   1.88875  5.02938     -     2.17250     0.05925

6 Months   1.98625  5.09750     -     2.20825     0.06388

7 Months   2.07000  5.14125     -     2.23125     0.06850

8 Months   2.15000  5.18875     -     2.26550     0.07313

9 Months   2.23000  5.23313     -     2.29750     0.08000

10 Months  2.30500  5.27250     -     2.33550     0.08438

11 Months  2.38313  5.31375     -     2.37600     0.08875

12 Months  2.46250  5.35125     -     2.41588     0.09438

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