CORRECTED - CORRECTED - N.Y. Money Closing - JULY 16,2009

TREASURY BILLS 030 days 0.155-125 090 days 0.170-160 180 days 0.285-270 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.23 90-119 days 0.23 120-149 days 0.35 150-179 days 0.41 180-269 days 0.47 270-359 days 0.61 360-390 days 0.76 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.26 60-89 days 0.28 90-179 days 0.36 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.19 60-89 days 0.25+ 90-119 days 0.26 120-179 days 0.29 180-239 days 0.42+ 240-269 days 0.42+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.09 60-89 days 0.08 90-119 days 0.12 120-149 days 0.16 150-179 days 0.15 180-209 days 0.14 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.13/0.03 60-89 days 0.12/0.02 90-119 days 0.16/0.06 120-149 days 0.20/0.10 150-179 days 0.19/0.09 180-209 days 0.18/0.08 FEDERAL FUNDS A5 1645:OPEN 0.17000 HIGH 0.17000 LOW 0.125000 CLOSE 0.150000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00