London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (September 19, 2005).

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Rates at 11:00 London time Monday (September 19, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.75625  4.44875     -     2.09438     0.03938

1 Week     3.78500  4.56625     -     2.10350     0.04000

2 Weeks    3.80000  4.58625     -     2.11063     0.04000

1 Month    3.81188  4.59875     -     2.11675     0.04375

2 Months   3.86063  4.60000     -     2.12638     0.05125

3 Months   3.92000  4.60000     -     2.13700     0.05875

4 Months   3.97000  4.59000     -     2.15300     0.06250

5 Months   4.02500  4.58313     -     2.16138     0.06750

6 Months   4.07063  4.57688     -     2.17000     0.07063

7 Months   4.10688  4.57063     -     2.17713     0.07938

8 Months   4.14000  4.56250     -     2.18638     0.08063

9 Months   4.17125  4.55250     -     2.19550     0.08500

10 Months  4.19938  4.55250     -     2.20563     0.08813

11 Months  4.22438  4.55125     -     2.21713     0.09188

12 Months  4.24625  4.55125     -     2.22863     0.09875

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