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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 / .005	03/16
6-Month	0.000	09/13/2010	99.72 / .58	-0 / .003	03/16
1-Year	4.250	03/07/2011	103.46 / .67	0 / -.010	03/16
2-Year	5.000	03/07/2012	107.37 / 1.20	0 / -.005	03/16
3-Year	4.500	03/07/2013	107.59 / 1.86	-0 / -.002	03/16
4-Year	2.250	03/07/2014	99.56 / 2.37	0 / .000	03/16
5-Year	2.750	01/22/2015	99.91 / 2.77	0 / -.000	03/16
6-Year	4.000	09/07/2016	104.22 / 3.27	-0 / -.000	03/16
7-Year	8.750	08/25/2017	134.03 / 3.51	0 / -.001	03/16
8-Year	5.000	03/07/2018	108.98 / 3.69	-0 / -.000	03/16
10-Year	3.750	09/07/2019	97.88 / 4.02	-0 / .000	03/16
15-Year	5.000	03/07/2025	105.32 / 4.51	-0 / -.000	03/16
20-Year	4.750	12/07/2030	101.93 / 4.60	0 / -.000	03/16
30-Year	4.250	09/07/2039	94.27 / 4.61	0 / .000	03/16

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.