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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 / .50	0.003 / -.005	09:00
6-Month	0.000	09/06/2010	99.71 / .60	0.001 / .001	09:00
1-Year	4.250	03/07/2011	103.47 / .71	-0.041 / .031	09:38
2-Year	5.000	03/07/2012	107.31 / 1.26	-0.075 / .032	09:38
3-Year	4.500	03/07/2013	107.42 / 1.93	-0.113 / .035	09:38
4-Year	2.250	03/07/2014	99.19 / 2.46	-0.141 / .038	09:38
5-Year	2.750	01/22/2015	99.47 / 2.87	-0.223 / .050	09:38
6-Year	4.000	09/07/2016	103.53 / 3.39	-0.38 / .064	09:38
7-Year	8.750	08/25/2017	133.13 / 3.64	-0.573 / .073	09:38
8-Year	5.000	03/07/2018	108.14 / 3.81	-0.535 / .074	09:38
10-Year	3.750	09/07/2019	96.9 / 4.15	-0.546 / .071	09:37
15-Year	5.000	03/07/2025	104.39 / 4.59	-0.835 / .075	09:38
20-Year	4.750	12/07/2030	101.02 / 4.67	-0.958 / .072	09:38
30-Year	4.250	09/07/2039	93.28 / 4.67	-1.057 / .069	09:38

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.