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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	08:00
6-Month	0.000	09/06/2010	99.71 / .60	0.001 / .001	08:00
1-Year	4.250	03/07/2011	103.46 / .72	-0.051 / .041	08:06
2-Year	5.000	03/07/2012	107.29 / 1.27	-0.095 / .042	08:08
3-Year	4.500	03/07/2013	107.41 / 1.93	-0.123 / .038	08:09
4-Year	2.250	03/07/2014	99.15 / 2.48	-0.181 / .048	08:08
5-Year	2.750	01/22/2015	99.44 / 2.87	-0.253 / .056	08:08
6-Year	4.000	09/07/2016	103.55 / 3.39	-0.36 / .061	08:09
7-Year	8.750	08/25/2017	133.18 / 3.63	-0.523 / .066	08:09
8-Year	5.000	03/07/2018	108.2 / 3.80	-0.475 / .066	08:09
10-Year	3.750	09/07/2019	96.94 / 4.14	-0.526 / .069	08:07
15-Year	5.000	03/07/2025	104.49 / 4.58	-0.765 / .069	08:09
20-Year	4.750	12/07/2030	101.15 / 4.66	-0.848 / .063	08:09
30-Year	4.250	09/07/2039	93.44 / 4.66	-0.937 / .061	08:09

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.