London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (June 30, 2005).

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Rates at 11:00 London time Thursday (June 30, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.42531  4.90000     -     2.17625     0.03625

1 Week     3.31750  4.82625     -     2.09850     0.03750

2 Weeks    3.31875  4.82550     -     2.09938     0.03875

1 Month    3.34000  4.82000     -     2.10550     0.04063

2 Months   3.45000  4.77375     -     2.10588     0.04625

3 Months   3.51625  4.75000     -     2.10600     0.05500

4 Months   3.57563  4.71875     -     2.10413     0.05625

5 Months   3.64000  4.69375     -     2.10238     0.06063

6 Months   3.71000  4.67250     -     2.10000     0.06625

7 Months   3.74588  4.64813     -     2.09500     0.06938

8 Months   3.77913  4.62250     -     2.09163     0.07250

9 Months   3.81000  4.59250     -     2.08425     0.07813

10 Months  3.83563  4.57313     -     2.08413     0.08250

11 Months  3.85938  4.55500     -     2.08213     0.08563

12 Months  3.88000  4.53625     -     2.08213     0.09000

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