London Interbank Offered Rates (LIBOR) on Monday (October 03, 2005).

=========================================================
Rates at 11:00 London time Monday (October 03, 2005).
=========================================================
             USD      GBP      CAD      EUR           JPY
---------------------------------------------------------
O/N        3.85250  4.55000     -     2.10000     0.04000
01 Week    3.81125  4.57500     -     2.10425     0.04063
02 Weeks   3.82250  4.59000     -     2.11000     0.04063
01 Month   3.88000  4.60250     -     2.12025     0.04750
02 Months  3.97500  4.60250     -     2.13513     0.05375
03 Months  4.07688  4.60063     -     2.17538     0.06250
04 Months  4.13788  4.59000     -     2.18788     0.06500
05 Months  4.19688  4.58000     -     2.19800     0.06938
06 Months  4.26688  4.57125     -     2.21419     0.07563
07 Months  4.31038  4.56313     -     2.23563     0.08125
08 Months  4.35213  4.55688     -     2.25138     0.08250
09 Months  4.39625  4.55000     -     2.27338     0.08625
10 Months  4.42788  4.54750     -     2.29638     0.09125
11 Months  4.45650  4.54500     -     2.31288     0.09438
12 Months  4.48438  4.54500     -     2.33300     0.10313
=========================================================