London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (September 29, 2010).

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

Rates at 11:00 London time Wednesday (Sept 29, 2010)

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

             USD      GBP      CAD      EUR        JPY

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

0/N        0.22500  0.54875  1.04500  0.36125  0.10500

1 Week     0.22025  0.55078  1.06750  0.47500  0.11750

2 Week     0.25181  0.55563  1.09667  0.51125  0.12625

1 Month    0.25625  0.56844  1.12500  0.57813  0.13875

2 Months   0.27297  0.62281  1.18667  0.67875  0.17125

3 Months   0.29000  0.73188  1.24833  0.83438  0.21688

4 Months   0.34406  0.81734  1.30833  0.92000  0.30875

5 Months   0.40750  0.92250  1.36500  1.01313  0.36750

6 Months   0.46250  1.02500  1.43333  1.11625  0.42750

7 Months   0.51281  1.10094  1.50083  1.16500  0.48313

8 Months   0.56313  1.18094  1.58800  1.21125  0.53125

9 Months   0.61266  1.26344  1.65833  1.26438  0.58063

10 Months  0.66469  1.33625  1.73083  1.31125  0.60750

11 Months  0.71781  1.40500  1.83500  1.36125  0.63063

12 Months  0.77825  1.47063  1.93250  1.40625  0.66000

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