London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 17, 2005).

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Rates at 11:00 London time Wednesday (August 17, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        3.51813  4.42875     -     2.09313     0.03625

1 Week     3.55625  4.57125     -     2.10025     0.03750

2 Weeks    3.56250  4.57375     -     2.10375     0.03875

1 Month    3.59000  4.58500     -     2.11363     0.04313

2 Months   3.71188  4.59125     -     2.12363     0.04813

3 Months   3.81000  4.59313     -     2.13363     0.05563

4 Months   3.88000  4.59000     -     2.14225     0.05750

5 Months   3.96813  4.58875     -     2.15138     0.06313

6 Months   4.03000  4.58813      -    2.15825     0.06625

7 Months   4.08000  4.58938     -     2.16363     0.07063

8 Months   4.12063  4.59063     -     2.16938     0.07625

9 Months   4.16125  4.59313     -     2.17763     0.08063

10 Months  4.19975  4.59688     -     2.18750     0.08500

11 Months  4.23150  4.59938     -     2.19750     0.08813

12 Months  4.26063  4.60375     -     2.20750     0.09250

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