London Interbank Offered Rates (LIBOR) on Friday (February 06, 2004).

=========================================================
Rates  at  11:00  London time  Friday (February 06, 2004)
=========================================================
             USD      GBP      CAD      EUR           JPY
---------------------------------------------------------
O/N        1.03250  3.61125     -     2.04625     0.03125
1 Week     1.06500  3.86563     -     2.05013     0.03250
2 Week     1.07875  3.95375     -     2.05250     0.03500
1 Months   1.10000  4.05875     -     2.06175     0.03925
2 Months   1.11750  4.10547     -     2.07025     0.04563
3 Months   1.13000  4.15953     -     2.08000     0.05150
4 Months   1.16000  4.20500     -     2.09081     0.05613
5 Months   1.19000  4.25500     -     2.10075     0.05700
6 Months   1.22000  4.31156     -     2.11094     0.06538
7 Months   1.25125  4.35813     -     2.12088     0.06725
8 Months   1.29000  4.40266     -     2.13875     0.07163
9 Months   1.33000  4.45125     -     2.15188     0.07850
10 Months  1.38000  4.49663     -     2.17150     0.08025
11 Months  1.43000  4.53938     -     2.19788     0.08450
12 Months  1.48375  4.57875     -     2.22000     0.08875
=========================================================