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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	99.88 / .49	-0.004 / .023	11:00
6-Month	0.000	09/13/2010	99.72 / .57	0.004 / -.005	11:00
1-Year	4.250	03/07/2011	103.46 / .68	-0.005 / -.004	11:06
2-Year	5.000	03/07/2012	107.38 / 1.20	0.008 / -.009	11:07
3-Year	4.500	03/07/2013	107.6 / 1.86	0.037 / -.014	11:08
4-Year	2.250	03/07/2014	99.57 / 2.36	0.081 / -.022	11:08
5-Year	2.750	01/22/2015	99.91 / 2.77	0.074 / -.016	11:07
6-Year	4.000	09/07/2016	104.22 / 3.27	0.178 / -.030	11:09
7-Year	8.750	08/25/2017	134.04 / 3.51	0.265 / -.036	11:08
8-Year	5.000	03/07/2018	109 / 3.69	0.258 / -.036	11:07
10-Year	3.750	09/07/2019	97.87 / 4.02	0.295 / -.038	11:08
15-Year	5.000	03/07/2025	105.31 / 4.51	0.301 / -.027	11:08
20-Year	4.750	12/07/2030	101.94 / 4.60	0.356 / -.027	11:09
30-Year	4.250	09/07/2039	94.3 / 4.61	0.416 / -.027	11:09

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.