London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (December 20, 2010).

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

Rates at 11:00 London time Monday (December 20, 2010)

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

             USD      GBP      CAD      EUR        JPY

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

0/N        0.24125  0.55500  0.95333  0.34750  0.09850

1 Week     0.25375  0.56313  1.00333  0.52500  0.10438

2 Week     0.25656  0.56813  1.05167  0.59500  0.11125

1 Month    0.26063  0.58188  1.09667  0.72875  0.12875

2 Months   0.28250  0.64250  1.15000  0.83750  0.15125

3 Months   0.30281  0.75188  1.22833  0.94563  0.18563

4 Months   0.34813  0.83313  1.30833  1.02125  0.24413

5 Months   0.40313  0.94000  1.37333  1.10188  0.30375

6 Months   0.45719  1.04688  1.44833  1.19250  0.34750

7 Months   0.51075  1.12563  1.51667  1.24250  0.40000

8 Months   0.56188  1.20938  1.58833  1.29250  0.44563

9 Months   0.61594  1.29188  1.65333  1.34375  0.49000

10 Months  0.66813  1.36938  1.72333  1.39375  0.51438

11 Months  0.72406  1.43688  1.81000  1.43875  0.53750

12 Months  0.78325  1.50438  1.89833  1.48000  0.56750

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