London Interbank Offered Rates (LIBOR) on Friday (January 30, 2004).

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Rates   at 11:00  London  time  Friday (January 30, 2004)
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             USD      GBP      CAD      EUR           JPY
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O/N        1.08750  3.96219     -     2.08125     0.03250
1 Week     1.07625  3.68531     -     2.06750     0.03375
2 Week     1.08250  3.83063     -     2.06813     0.03625
1 Months   1.10000  3.98125     -     2.07175     0.04125
2 Months   1.11750  4.07125     -     2.08163     0.04813
3 Months   1.13000  4.14500     -     2.09288     0.05250
4 Months   1.16000  4.19219     -     2.11000     0.05663
5 Months   1.19000  4.24250     -     2.12250     0.05750
6 Months   1.21375  4.29375     -     2.13400     0.06450
7 Months   1.25000  4.34750     -     2.15125     0.06775
8 Months   1.28625  4.40000     -     2.17125     0.07225
9 Months   1.32750  4.44875     -     2.19125     0.07800
10 Months  1.37500  4.49250     -     2.21288     0.08250
11 Months  1.42500  4.53500     -     2.24000     0.08438
12 Months  1.47625  4.58000     -     2.26038     0.09000
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