N.Y. Money Closing - JULY 02,2009

TREASURY BILLS 030 days 0.155-125 090 days 0.160-150 180 days 0.295-290 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.31 90-119 days 0.31 120-149 days 0.41 150-179 days 0.42 180-269 days 0.47 270-359 days 0.61 360-390 days 0.78 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.23 60-89 days 0.31 90-179 days 0.36 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.50 60-89 days 0.75+ 90-119 days 0.75 120-179 days 1.25+ 180-239 days 1.50+ 240-269 days 1.50+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.14 60-89 days 0.18 90-119 days 0.27 120-149 days 0.31 150-179 days 0.30 180-209 days 0.39 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.18/0.08 60-89 days 0.22/0.12 90-119 days 0.31/0.21 120-149 days 0.35/0.25 150-179 days 0.34/0.24 180-209 days 0.43/0.33 FEDERAL FUNDS A5 1645:OPEN 0.22000 HIGH 0.22000 LOW 0.130000 CLOSE 0.150000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00