London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (October 29, 2007).

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Rates at 11:00 London time Monday (October 29, 2007)

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             USD      GBP      CAD      EUR           JPY

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O/N         4.80750   5.80250    -      4.05875   0.60000

1 Week      4.77875   5.83500    -      4.12438   0.60125

2 Weeks     4.77000   5.93750    -      4.12750   0.61375

1 Month     4.75250   6.03188    -      4.15750   0.62875

2 Months    4.80250   6.13188    -      4.30438   0.73750

3 Months    4.96000   6.26750    -      4.60063   0.90000

4 Months    4.93250   6.25000    -      4.60063   0.94500

5 Months    4.88375   6.23625    -      4.60063   0.97313

6 Months    4.83125   6.22500    -      4.59688   1.00063

7 Months    4.78375   6.20313    -      4.59313   1.01750

8 Months    4.74250   6.18625    -      4.59000   1.03500

9 Months    4.70750   6.16625    -      4.58313   1.05125

10 Months   4.67750   6.15313    -      4.57813   1.06250

11 Months   4.65625   6.13813    -      4.57313   1.07250

12 Months   4.63250   6.12250    -      4.57000   1.08375

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