London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (November 01, 2006).

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

Rates at 11:00 London time Wednesday (November 01, 2006)

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

             USD      GBP      CAD      EUR           JPY

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

O/N        5.29750  4.87500     -     3.34500     0.34625

01 Week    5.30625  4.88500     -     3.34763     0.35125

02 Weeks   5.31000  4.97750     -     3.34938     0.35563

01 Month   5.32000  5.07000     -     3.36875     0.37000

02 Months  5.36000  5.14750     -     3.49688     0.40188

03 Months  5.37000  5.19656     -     3.56225     0.44500

04 Months  5.37000  5.23000     -     3.60563     0.47813

05 Months  5.37063  5.26000     -     3.65000     0.50500

06 Months  5.37063  5.29000     -     3.69763     0.54000

07 Months  5.36125  5.32000     -     3.72663     0.55688

08 Months  5.35125  5.34063     -     3.75363     0.57938

09 Months  5.34125  5.36125     -     3.77700     0.60250

10 Months  5.33063  5.38125     -     3.79438     0.62375

11 Months  5.31813  5.40000     -     3.81175     0.64750

12 Months  5.30000  5.42000     -     3.82838     0.67313

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