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Government Bonds

U.K. GOVERNMENT BONDS

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	05/10/2010	99.86 / .58	-0.001 / .012	05:00
6-Month	0.000	08/09/2010	99.75 / .51	-0 / .003	05:00
1-Year	4.250	03/07/2011	103.75 / .71	0.024 / -.030	05:38
2-Year	3.250	12/07/2011	103.74 / 1.17	0.1 / -.057	05:38
3-Year	4.500	03/07/2013	107.2 / 2.06	0.146 / -.049	05:38
4-Year	2.250	03/07/2014	98.79 / 2.57	0.151 / -.039	05:38
5-Year	2.750	01/22/2015	99.03 / 2.96	0.078 / -.017	05:38
6-Year	4.000	09/07/2016	103.62 / 3.36	0.231 / -.039	05:38
7-Year	8.750	08/25/2017	133.98 / 3.57	0.07 / -.010	05:38
8-Year	5.000	03/07/2018	108.76 / 3.73	0.021 / -.003	05:38
10-Year	4.500	03/07/2019	104.04 / 3.96	0.215 / -.028	05:38
15-Year	5.000	03/07/2025	106.36 / 4.39	0.329 / -.029	05:38
20-Year	4.750	12/07/2030	103.69 / 4.45	0.376 / -.027	05:38
30-Year	4.250	09/07/2039	96.82 / 4.43	0.419 / -.026	05:38

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.