London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (June 26, 2006).

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Rates at 11:00 London time Monday (June 26, 2006).

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             USD      GBP      CAD      EUR           JPY

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O/N        5.07813  4.60000     -     2.84875     0.11750

01 Week    5.34625  4.62438     -     2.88875     0.13063

02 Weeks   5.34000  4.64813     -     2.87625     0.15000

01 Month   5.34063  4.68281     -     2.88900     0.18000

02 Months  5.42000  4.71438     -     2.92925     0.27625

03 Months  5.49000  4.74688     -     3.00388     0.34688

04 Months  5.53125  4.77875     -     3.08000     0.37313

05 Months  5.57125  4.80688     -     3.13825     0.40250

06 Months  5.61938  4.83375     -     3.19425     0.43250

07 Months  5.64813  4.86750     -     3.25700     0.45375

08 Months  5.67625  4.90375     -     3.30288     0.47750

09 Months  5.69875  4.93750     -     3.34700     0.50125

10 Months  5.71875  4.97188     -     3.39138     0.53000

11 Months  5.73625  5.00625     -     3.42538     0.56125

12 Months  5.75000  5.04125     -     3.46313     0.59375

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