N.Y. Money Closing - MAY 15,2009

TREASURY BILLS 030 days 0.115-085 090 days 0.160-150 180 days 0.270-250 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.18 60-89 days 0.47 90-119 days 0.47 120-149 days 0.49 150-179 days 0.50 180-269 days 0.54 270-359 days 0.75 360-390 days 0.97 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.28 60-89 days 0.43 90-179 days 0.48 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.33+ 60-89 days 0.45+ 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 0.18 90-119 days 0.47 120-149 days 0.56 150-179 days 0.65 180-209 days 0.65 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.13/0.03 60-89 days 0.22/0.12 90-119 days 0.51/0.41 120-149 days 0.60/0.50 150-179 days 0.69/0.59 180-209 days 0.69/0.59 FEDERAL FUNDS AT 1645:OPEN 0.20000 HIGH 0.31250 LOW 0.100000 CLOSE 0.12500 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00