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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	0.001 / -.001	14:22
6-Month	0.000	09/13/2010	99.71 / .59	-0.005 / .013	14:22
1-Year	4.250	03/07/2011	103.38 / .74	-0.046 / .037	14:22
2-Year	5.000	03/07/2012	107.28 / 1.24	-0.059 / .024	14:22
3-Year	4.500	03/07/2013	107.48 / 1.90	-0.078 / .024	14:22
4-Year	2.250	03/07/2014	99.41 / 2.41	-0.126 / .034	14:22
5-Year	2.750	01/22/2015	99.76 / 2.80	-0.117 / .026	14:22
6-Year	4.000	09/07/2016	104.28 / 3.26	0.003 / -.001	14:22
7-Year	8.750	08/25/2017	134.23 / 3.49	0.079 / -.012	14:22
8-Year	5.000	03/07/2018	109.21 / 3.66	0.098 / -.014	14:22
10-Year	3.750	09/07/2019	98.21 / 3.98	0.177 / -.023	14:22
15-Year	5.000	03/07/2025	105.88 / 4.46	0.24 / -.021	14:22
20-Year	4.750	12/07/2030	102.42 / 4.57	0.078 / -.006	14:22
30-Year	4.250	09/07/2039	94.78 / 4.57	-0.022 / .001	14:22

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.