London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 10, 2005).

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Rates at 11:00 London time Wednesday (August 10, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.53750  4.70000     -     2.09125     0.03625

1 Week     3.55563  4.56000     -     2.10013     0.03750

2 Weeks    3.56250  4.57250     -     2.10500     0.03875

1 Month    3.57000  4.59281     -     2.11413     0.04188

2 Months   3.68000  4.59500     -     2.12613     0.04813

3 Months   3.78000  4.59188     -     2.13488     0.05688

4 Months   3.86000  4.57625     -     2.14475     0.05875

5 Months   3.95000  4.56563     -     2.15575     0.06438

6 Months   4.01250  4.56125     -     2.16800     0.06750

7 Months   4.06813  4.55938     -     2.17800     0.07188

8 Months   4.12000  4.55875     -     2.19425     0.07500

9 Months   4.17000  4.55625     -     2.20925     0.07813

10 Months  4.21138  4.55688     -     2.22700     0.08375

11 Months  4.25025  4.55750     -     2.24075     0.08688

12 Months  4.29000  4.56000     -     2.25850     0.09125

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