N.Y. Money Closing - JUNE 22,2009

TREASURY BILLS 030 days 0.110-075 090 days 0.180-170 180 days 0.340-330 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.09 60-89 days 0.31 90-119 days 0.31 120-149 days 0.42 150-179 days 0.43 180-269 days 0.48 270-359 days 0.63 360-390 days 0.81 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.28 60-89 days 0.33 90-179 days 0.40 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.35 60-89 days 0.44 90-119 days 0.58 120-179 days 0.79 180-239 days 0.50+ 240-269 days 0.50+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.19 60-89 days 0.23 90-119 days 0.32 120-149 days 0.41 150-179 days 0.45 180-209 days 0.44 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.23/0.13 60-89 days 0.27/0.17 90-119 days 0.36/0.26 120-149 days 0.45/0.35 150-179 days 0.49/0.39 180-209 days 0.48/0.38 FEDERAL FUNDS AT 1645:OPEN 0.25000 HIGH 0.31000 LOW 0.230000 CLOSE 0.250000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00