London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (March 28, 2005).

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Rates at 11:00 London time Monday (March 28, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        2.79375  4.68750     -     2.08469     0.03750

1 Week     2.84750  4.74125     -     2.09300     0.03875

2 Weeks    2.84500  4.80625     -     2.09625     0.04000

1 Month    2.85000  4.86000     -     2.10550     0.04031

2 Months   3.00000  4.92500     -     2.12475     0.04875

3 Months   3.09000  4.98500     -     2.14444     0.05438

4 Months   3.17125  5.01000     -     2.16950     0.05813

5 Months   3.27125  5.03500     -     2.19213     0.06000

6 Months   3.37000  5.06250     -     2.21481     0.06500

7 Months   3.45375  5.08625     -     2.24438     0.07000

8 Months   3.53375  5.10750     -     2.26588     0.07188

9 Months   3.61625  5.13000     -     2.29438     0.07750

10 Months  3.68750  5.14875     -     2.32313     0.08438

11 Months  3.75625  5.16500     -     2.35300     0.08875

12 Months  3.81875  5.18000     -     2.38300     0.09438

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