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Government Bonds

U.K. GOVERNMENT BONDS

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	06/07/2010	99.88 / .52	-0 / .006	03/10
6-Month	0.000	09/06/2010	99.71 / .60	-0 / .003	03/10
1-Year	4.250	03/07/2011	103.51 / .67	0 / -.010	03/10
2-Year	5.000	03/07/2012	107.38 / 1.23	0 / -.005	03/10
3-Year	4.500	03/07/2013	107.53 / 1.89	0 / -.002	03/10
4-Year	2.250	03/07/2014	99.33 / 2.43	0 / .000	03/10
5-Year	2.750	01/22/2015	99.69 / 2.82	0 / .000	03/10
6-Year	4.000	09/07/2016	103.91 / 3.32	-0 / -.000	03/10
7-Year	8.750	08/25/2017	133.7 / 3.56	-0 / -.001	03/10
8-Year	5.000	03/07/2018	108.68 / 3.73	0 / -.000	03/10
10-Year	3.750	09/07/2019	97.5 / 4.07	0 / .000	03/10
15-Year	5.000	03/07/2025	105.26 / 4.51	-0 / -.000	03/10
20-Year	4.750	12/07/2030	102 / 4.60	-0 / -.000	03/10
30-Year	4.250	09/07/2039	94.38 / 4.60	0 / .000	03/10

BANK OF ENGLAND INTEREST RATES

CURRENT VALUE: 0.5

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.