CORRECTED - CORRECTED - N.Y. Money Closing - MAY 07 2009 **C

TREASURY BILLS 030 days 0.150-120 090 days 0.185-175 180 days 0.315-300 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.02 60-89 days 0.02 90-119 days 0.45 120-149 days 0.31 150-179 days 0.32 180-269 days 0.55 270-359 days 0.78 360-390 days 0.91 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.36 60-89 days 0.58 90-179 days 0.68 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.40+ 60-89 days 0.44 90-119 days 0.45 120-179 days 0.55+ 180-239 days 0.65+ 240-269 days 0.65+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.09 60-89 days 0.38 90-119 days 0.67 120-149 days 0.76 150-179 days 0.85 180-209 days 0.94 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.13/0.03 60-89 days 0.42/0.32 90-119 days 0.71/0.61 120-149 days 0.80/0.70 150-179 days 0.89/0.79 180-209 days 0.98/0.88 FEDERAL FUNDS AT 1645:OPEN 0.20000 HIGH 0.30000 LOW 0.180000 CLOSE 0.12500 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00 *** The 30-59 days Bankers Acceptances was Corrected to 0.13 / 0.03 ***