N.Y. Money Closing - MAY 22,2009

TREASURY BILLS 030 days 0.135-100 090 days 0.170-160 180 days 0.300-285 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.08 60-89 days 0.40 90-119 days 0.40 120-149 days 0.41 150-179 days 0.42 180-269 days 0.48 270-359 days 0.63 360-390 days 0.87 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.23 60-89 days 0.33 90-179 days 0.38 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.31+ 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 0.14 60-89 days 0.18 90-119 days 0.27 120-149 days 0.36 150-179 days 0.40 180-209 days 0.44 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 0.40/0.30 150-179 days 0.44/0.34 180-209 days 0.48/0.38 FEDERAL FUNDS AT 1645:OPEN 0.18000 HIGH 0.28125 LOW 0.110000 CLOSE 0.170000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00