N.Y. Money Closing - DECEMBER 01, 2008

TREASURY BILLS 030 days 0.040-005 090 days 0.030-020 180 days 0.345-335 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.63 60-89 days 1.03 90-119 days 1.41 120-149 days 1.14 150-179 days 1.20 180-269 days 2.06 270-359 days 1.78 360-390 days 2.19 COMMERCIAL PAPER THROUGH DEALER 30-59 days 1.78 60-89 days 1.98 90-179 days 2.08 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 1.40+ 60-89 days 2.07 90-119 days 2.17 120-179 days 2.00 180-239 days 1.90+ 240-269 days 1.90+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.40 60-89 days 2.49 90-119 days 2.63 120-149 days 2.77 150-179 days 2.86 180-209 days 2.95 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.44/2.34 60-89 days 2.53/2.43 90-119 days 2.67/2.57 120-149 days 2.81/2.71 150-179 days 2.90/2.80 180-209 days 2.99/2.89 FEDERAL FUNDS AT 1645:OPEN 0.6250 HIGH 1.0000 LOW 0.3125 CLOSE 0.3750 PRIME RATE 4.00 - eff 10/08 BROKER LOAN RATE 3.25