London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (June 13, 2005).

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Rates at 11:00 London time Monday (June 13, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.03750  4.95000     -     2.09188     0.03625

1 Week     3.07000  4.82625     -     2.09350     0.03750

2 Weeks    3.09000  4.82875     -     2.09500     0.03875

1 Month    3.22000  4.84813     -     2.10363     0.04000

2 Months   3.31313  4.85813     -     2.10838     0.04688

3 Months   3.41000  4.85875     -     2.11500     0.05438

4 Months   3.47000  4.84625     -     2.11588     0.05750

5 Months   3.54000  4.83063     -     2.11063     0.06188

6 Months   3.62125  4.81813     -     2.10900     0.06625

7 Months   3.67125  4.80688     -     2.10625     0.07063

8 Months   3.71750  4.79625     -     2.10625     0.07375

9 Months   3.75875  4.78438     -     2.10238     0.07750

10 Months  3.79563  4.77000     -     2.10225     0.08375

11 Months  3.82875  4.76000     -     2.10200     0.08688

12 Months  3.86188  4.75000     -     2.10200     0.09250

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