London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (January 12, 2011).

======================================================

Rates at 11:00 London time Wednesday (Jan 12, 2011)

======================================================

             USD      GBP      CAD      EUR        JPY

------------------------------------------------------

0/N        0.24000  0.55813  0.92833  0.33375  0.09375

1 Week     0.25438  0.57063  1.00000  0.50125  0.10288

2 Week     0.25656  0.57563  1.04250  0.55625  0.10938

1 Month    0.26125  0.59563  1.09667  0.68938  0.12063

2 Months   0.28250  0.65313  1.15083  0.80500  0.15000

3 Months   0.30313  0.76688  0.24000  0.93125  0.18850

4 Months   0.34500  0.84838  1.31500  0.99875  0.24313

5 Months   0.40125  0.95438  1.37333  1.08188  0.30000

6 Months   0.45681  1.06375  1.44833  1.17500  0.34750

7 Months   0.51000  1.14038  1.51167  1.22688  0.39750

8 Months   0.56313  1.22375  1.58917  1.28063  0.44313

9 Months   0.61781  1.30563  1.65500  1.32938  0.48750

10 Months  0.66969  1.38500  1.73667  1.38063  0.51438

11 Months  0.72469  1.45250  1.82333  1.42313  0.54000

12 Months  0.78375  1.51938  1.90333  1.46375  0.56750

======================================================