London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (September 14, 2004).

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Rates at 11:00 London time Tuesday (September 14, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.55500  4.65344     -     2.05438     0.03375

1 Week     1.64625  4.76750     -     2.06350     0.03500

2 Weeks    1.72313  4.81688     -     2.06563     0.03625

1 Month    1.77875  4.85000     -     2.07650     0.04000

2 Months   1.82250  4.89125     -     2.09513     0.04563

3 Months   1.88000  4.95000     -     2.11575     0.05250

4 Months   1.94000  4.98563     -     2.15738     0.05375

5 Months   1.00000  5.01563     -     2.18250     0.05963

6 Months   2.06000  5.04875     -     2.20688     0.06425

7 Months   2.10875  5.07500     -     2.23888     0.07000

8 Months   2.15500  5.09750     -     2.26788     0.07188

9 Months   2.20000  5.12063     -     2.30000     0.07875

10 Months  2.24000  5.13875     -     2.33163     0.08313

11 Months  2.28625  5.15750     -     2.36300     0.08750

12 Months  2.33000  5.17375     -     2.39238     0.09438

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