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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 / .51	0.001 / .002	03/10
6-Month	0.000	09/06/2010	99.71 / .60	0 / .002	03/10
1-Year	4.250	03/07/2011	103.51 / .68	-0.004 / -.006	03/10
2-Year	5.000	03/07/2012	107.38 / 1.23	0.005 / -.007	03/10
3-Year	4.500	03/07/2013	107.53 / 1.90	0.023 / -.010	03/10
4-Year	2.250	03/07/2014	99.33 / 2.43	-0.008 / .002	03/10
5-Year	2.750	01/22/2015	99.69 / 2.82	-0.001 / .000	03/10
6-Year	4.000	09/07/2016	103.91 / 3.33	-0.092 / .015	03/10
7-Year	8.750	08/25/2017	133.7 / 3.57	-0.162 / .019	03/10
8-Year	5.000	03/07/2018	108.68 / 3.73	-0.146 / .020	03/10
10-Year	3.750	09/07/2019	97.5 / 4.07	-0.196 / .025	03/10
15-Year	5.000	03/07/2025	105.26 / 4.51	-0.3 / .027	03/10
20-Year	4.750	12/07/2030	102 / 4.60	-0.356 / .026	03/10
30-Year	4.250	09/07/2039	94.38 / 4.60	-0.367 / .024	03/10

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.