London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (October 17, 2005).

=========================================================

Rates at 11:00 London time Monday (October 17, 2005).

=========================================================

             USD      GBP      CAD      EUR           JPY

---------------------------------------------------------

O/N        3.80188  4.70625     -     2.09438     0.03938

01 Week    3.81875  4.62500     -     2.10288     0.04000

02 Weeks   3.86000  4.60500     -     2.11188     0.04000

01 Month   3.98000  4.59813     -     2.12013     0.04375

02 Months  4.06000  4.58563     -     2.13800     0.05000

03 Months  4.15938  4.57938     -     2.18000     0.06250

04 Months  4.22000  4.57375     -     2.20375     0.06500

05 Months  4.28000  4.56625     -     2.22363     0.06875

06 Months  4.35000  4.56000     -     2.24863     0.07688

07 Months  4.39775  4.55563     -     2.26875     0.08000

08 Months  4.44038  4.55250     -     2.29025     0.08125

09 Months  4.48000  4.55000     -     2.31713     0.08688

10 Months  4.51125  4.54813     -     2.33738     0.09125

11 Months  4.54375  4.54750     -     2.36000     0.09688

12 Months  4.57375  4.54750     -     2.38438     0.10563

=========================================================