London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (October 22, 2007).

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Rates at 11:00 London time Monday (October 22, 2007)

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             USD      GBP      CAD      EUR           JPY

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O/N         4.80375   5.81875    -      4.05375   0.57500

1 Week      4.84250   5.85000    -      4.10000   0.60500

2 Weeks     4.86625   5.94875    -      4.11688   0.63000

1 Month     4.89250   6.05813    -      4.17313   0.67250

2 Months    4.99125   6.16625    -      4.31938   0.78875

3 Months    5.09250   6.27563    -      4.62688   0.95000

4 Months    5.03500   6.26000    -      4.62063   0.98938

5 Months    4.98625   6.24688    -      4.61500   1.01500

6 Months    4.92500   6.23125    -      4.60625   1.04875

7 Months    4.88125   6.21625    -      4.60125   1.06125

8 Months    4.83500   6.20188    -      4.60063   1.07250

9 Months    4.79188   6.18625    -      4.59813   1.08375

10 Months   4.76250   6.17000    -      4.59688   1.09875

11 Months   4.73563   6.15438    -      4.59688   1.11063

12 Months   4.71063   6.14375    -      4.59688   1.12250

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