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Government Bonds

U.K. GOVERNMENT BONDS

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	06/14/2010	99.89 / .47	0.004 / -.000	03/19
6-Month	0.000	09/13/2010	99.71 / .60	-0.001 / .012	03/19
1-Year	4.250	03/07/2011	103.36 / .73	-0.025 / -.004	03/19
2-Year	5.000	03/07/2012	107.25 / 1.24	-0.032 / .001	03/19
3-Year	4.500	03/07/2013	107.46 / 1.90	-0.019 / -.000	03/19
4-Year	2.250	03/07/2014	99.41 / 2.41	0.004 / -.001	03/19
5-Year	2.750	01/22/2015	99.74 / 2.81	-0.02 / .004	03/19
6-Year	4.000	09/07/2016	104.33 / 3.25	0.049 / -.009	03/19
7-Year	8.750	08/25/2017	134.34 / 3.47	0.106 / -.018	03/19
8-Year	5.000	03/07/2018	109.34 / 3.64	0.125 / -.018	03/19
10-Year	3.750	09/07/2019	98.4 / 3.95	0.184 / -.024	03/19
15-Year	5.000	03/07/2025	106.13 / 4.43	0.259 / -.023	03/19
20-Year	4.750	12/07/2030	102.67 / 4.55	0.255 / -.019	03/19
30-Year	4.250	09/07/2039	95.02 / 4.56	0.232 / -.015	03/19

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.