London Interbank Offered Rates (LIBOR) on Thursday (July 01, 2004).

=========================================================
Rates at 11:00 London time       Thursday (July 01, 2004)
=========================================================
             USD      GBP      CAD      EUR           JPY
---------------------------------------------------------
O/N        1.39875  4.40125     -     2.05438     0.03125
1 Week     1.34625  4.44469     -     2.07000     0.03250
2 Weeks    1.34750  4.52625     -     2.07000     0.03375
1 Month    1.36125  4.60250     -     2.07363     0.03875
2 Months   1.47250  4.72375     -     2.09269     0.04313
3 Months   1.60000  4.82625     -     2.11563     0.05250
4 Months   1.69375  4.90375     -     2.13100     0.05375
5 Months   1.79125  4.96125     -     2.14863     0.05925
6 Months   1.89750  5.01750     -     2.18175     0.06388
7 Months   1.98000  5.05875     -     2.20669     0.06850
8 Months   2.06000  5.10125     -     2.23413     0.07063
9 Months   2.14250  5.14375     -     2.26913     0.07875
10 Months  2.22250  5.17625     -     2.30188     0.08313
11 Months  2.30125  5.21000     -     2.34000     0.08750
12 Months  2.38500  5.24500     -     2.38213     0.09313
=========================================================