London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (July 29, 2005).

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Rates at 11:00 London time Friday (July 29, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.36375  4.67500     -     2.12625           -

1 Week     3.37188  4.73000     -     2.10013           -

2 Weeks    3.47000  4.68000     -     2.10438           -

1 Month    3.51875  4.64625     -     2.11150           -

2 Months   3.60875  4.63938     -     2.11938           -

3 Months   3.70000  4.61938     -     2.12688           -

4 Months   3.77063  4.59500     -     2.13550           -

5 Months   3.85125  4.56375     -     2.14263           -

6 Months   3.92375  4.54500     -     2.14888           -

7 Months   3.97063  4.52625     -     2.15350           -

8 Months   4.01375  4.51375     -     2.16200           -

9 Months   4.05938  4.50375     -     2.17063           -

10 Months  4.09563  4.49750     -     2.17688           -

11 Months  4.13000  4.49063     -     2.18550           -

12 Months  4.16250  4.48375     -     2.19563           -

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