London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (June 28, 2004).

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Rates at 11:00 London time Monday (June 28, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.10750  4.62875     -     2.05188     0.03125

1 Week     1.33500  4.63000     -     2.08538     0.03250

2 Weeks    1.33500  4.64250     -     2.07625     0.03375

1 Month    1.34000  4.62750     -     2.07313     0.04000

2 Months   1.44625  4.73250     -     2.09313     0.04313

3 Months   1.58625  4.84375     -     2.12013     0.05125

4 Months   1.67625  4.91500     -     2.13413     0.05250

5 Months   1.77375  4.96750     -     2.15513     0.05675

6 Months   1.87000  5.02000     -     2.18125     0.06263

7 Months   1.96000  5.06375     -     2.21475     0.06600

8 Months   2.05000  5.10750     -     2.24263     0.06938

9 Months   2.13125  5.14875     -     2.27263     0.07625

10 Months  2.21688  5.18500     -     2.30475     0.08188

11 Months  2.30000  5.22000     -     2.34388     0.08625

12 Months  2.38000  5.25625     -     2.38588     0.09188

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