London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (October 20, 2005).

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Rates at 11:00 London time Thursday (October 20, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.79375  4.40000     -     2.09375     0.04000

01 Week    3.82125  4.54125     -     2.10000     0.04000

02 Weeks   3.91438  4.55625     -     2.10938     0.04000

01 Month   4.00313  4.58125     -     2.12000     0.04438

02 Months  4.08000  4.58313     -     2.13788     0.05188

03 Months  4.18063  4.58000     -     2.18600     0.06375

04 Months  4.23900  4.57625     -     2.21525     0.06688

05 Months  4.29000  4.57250     -     2.24288     0.07125

06 Months  4.35000  4.57000     -     2.27250     0.07875

07 Months  4.39125  4.56938     -     2.29838     0.08250

08 Months  4.43000  4.56875     -     2.32000     0.08625

09 Months  4.46500  4.56875     -     2.34825     0.09000

10 Months  4.49463  4.56938     -     2.37063     0.09625

11 Months  4.52288  4.57188     -     2.39250     0.10313

12 Months  4.55125  4.57313     -     2.41575     0.11313

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