Rate Sheet

Key Rates

Instrument	Rate
Prime	5.00
11th Dist. (COFI)	3.111
12 MTA	3.29

Treasury Notes

Term	Yield
3 Month Treasury	1.98
6 Month Treasury	2.32
2 Year Treasury	2.98
5 Year Treasury	3.69
7 Year Treasury	3.91
10 Year Treasury	4.24
12 Year Treasury	4.295
15 Year Treasury	4.378
20 Year Treasury	4.515
30 Year Treasury	4.79

LIBOR

Term	Yield
1 Month LIBOR	2.48
3 Month LIBOR	2.79
6 Month LIBOR	2.911

Constant Maturity Treasury

Term	Yield
3 Month CMT	2
6 Month CMT	2.28
1 Year CMT	2.62
2 Year CMT	3.03
3 Year CMT	3.35
5 Year CMT	3.68
7 Year CMT	3.9
10 Year CMT	4.23
20 Year CMT	4.83