CORRECTED - CORRECTED - N.Y. Money Closing - APRIL 09 2009

TREASURY BILLS 030 days 0.150-115 090 days 0.180-170 180 days 0.380-365 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.02 60-89 days 0.02 90-119 days 0.49 120-149 days 0.32 150-179 days 0.33 180-269 days 0.55 270-359 days 0.79 360-390 days 0.99 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.36 60-89 days 0.70 90-179 days 0.86 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.25 60-89 days 0.50 90-119 days 0.60 120-179 days 0.65 180-239 days 0.75 240-269 days 0.80+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.65 60-89 days 1.09 90-119 days 1.38 120-149 days 1.57 150-179 days 1.76 180-209 days 1.95 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.69/0.59 60-89 days 1.13/1.03 90-119 days 1.42/1.32 120-149 days 1.61/1.51 150-179 days 1.80/1.70 180-209 days 1.99/1.89 FEDERAL FUNDS AT 1645:OPEN 0.18750 HIGH 0.35000 LOW 0.10000 CLOSE 0.1250 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00 *Correction for the Low Rate*