London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 30, 2012).

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

Rates at 11:00 London time Tuesday (October 30, 2012)

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

             USD      GBP      CAD      EUR        JPY

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

O/N        0.15500  0.48500  0.97100  0.01429  0.09571

1 Week     0.17970  0.49125  1.00900  0.02471  0.10500

2 Weeks    0.19640  0.49500  1.03500  0.03829  0.11643

1 Months   0.21200  0.50125  1.07500  0.05857  0.13514

2 Months   0.26100  0.51188  1.15200  0.09857  0.14943

3 Months   0.31275  0.52813  1.23800  0.13286  0.18857

4 Months   0.38010  0.59000  1.35000  0.18536  0.21871

5 Months   0.46050  0.66563  1.44400  0.23071  0.26657

6 Months   0.53990  0.70938  1.53000  0.27964  0.30371

7 Months   0.60600  0.77125  1.59900  0.32464  0.35000

8 Months   0.66200  0.84188  1.68150  0.37214  0.39714

9 Months   0.71650  0.90563  1.74600  0.41536  0.43500

10 Months  0.76750  0.96813  1.80800  0.46179  0.46571

11 Months  0.81875  1.03250  1.88600  0.50571  0.49300

12 Months  0.87750  1.09875  1.96400  0.55214  0.51657

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