Advance Pricing

Bullet Rates Amortizing LIBOR Short Term

Bullet Rates
05/15/2001
MaturityCIP/
EDP*		Base
Rate		Spread
to
Base Rate		Posted
Rate		DP Spread
to
Base Rate		DP RateActual
Rate
Change		Yesterday
Actual
Rate
1 Mo + 1 day thru 2 Mo 4.035 4.135 .050 4.185 N/A 0.000 -.016 4.201
2 Mo + 1 day thru 3 Mo 4.020 4.120 .050 4.170 N/A 0.000 -.013 4.183
3 Mo + 1 day thru 6 Mo 4.000 4.100 .050 4.150 N/A 0.000 -.040 4.190
6 Mo + 1 day thru 1 Yr 4.190 4.290 .050 4.340 N/A 0.000 -.053 4.393
1yr Thru 1.5yr 4.458 4.608 0.300 4.908 .050 4.658 -.023 4.931
1.5yr Thru 2yr 4.720 4.870 0.300 5.170 .050 4.920 .007 5.163
2yr Thru 2.5yr 4.939 5.089 0.300 5.389 .050 5.139 .009 5.380
2.5yr Thru 3yr 5.133 5.283 0.300 5.583 .050 5.333 .012 5.571
3yr Thru 4yr 5.416 5.566 0.300 5.866 .050 5.616 .016 5.850
4yr Thru 5yr 5.617 5.767 0.300 6.067 .050 5.817 .018 6.049
5yr Thru 6yr 5.770 5.920 0.300 6.220 .050 5.970 .023 6.197
6yr Thru 7yr 5.904 6.054 0.300 6.354 .050 6.104 .032 6.322
7yr Thru 8yr 6.011 6.161 0.300 6.461 .050 6.211 .036 6.425
8yr Thru 9yr 6.103 6.253 0.300 6.553 .050 6.303 .036 6.517
9yr Thru 10yr 6.185 6.335 0.300 6.635 .050 6.385 .033 6.602
10 yr Thru 11 yr 6.250 6.400 0.300 6.700 .050 6.450 .029 6.671
11yr Thru 12yr 6.307 6.457 0.300 6.757 .050 6.507 .033 6.724
12yr Thru 13yr 6.350 6.500 0.300 6.800 .050 6.550 .030 6.770
13yr Thru 14yr 6.387 6.537 0.300 6.837 .050 6.587 .032 6.805
14yr Thru 15yr 6.420 6.570 0.300 6.870 .050 6.620 .039 6.831
19yr Thru 20yr 6.506 6.656 0.300 6.956 .050 6.706 .039 6.917
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

SecureConnect
05/15/2001
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 5.139N/AN/AN/AN/A
10 Year 5.616 5.817 5.817N/AN/A
15 Year 5.616 5.970 6.104 6.211N/A
20 Year 5.817 5.970 6.211 6.303 6.385
30 Year 5.817 5.970 6.211 6.450 6.550
Discount Pricing Tier 1
05/15/2001
DP Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 5.239N/AN/AN/AN/A
10 Year 5.716 5.917 5.917N/AN/A
15 Year 5.716 6.070 6.204 6.311N/A
20 Year 5.917 6.070 6.311 6.403 6.485
30 Year 5.917 6.070 6.311 6.550 6.650
CIP/EDP*
05/15/2001
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 5.039N/AN/AN/AN/A
10 Year 5.516 5.717 5.717N/AN/A
15 Year 5.516 5.870 6.004 6.111N/A
20 Year 5.717 5.870 6.111 6.203 6.285
30 Year 5.717 5.870 6.111 6.350 6.450
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

LIBOR
05/15/2001
TermRate
1 Month Libor 4.13500
2 Month Libor 4.12000
3 Month Libor 4.10313
6 Month Libor 4.10000
9 Month Libor 4.19188
12 Month Libor 4.29000
DP Term Libor Floating Rate Advances
05/15/2001
DP Tier 11 month
reset		3 month
reset
Rate 4.235 4.153
SPR to Libor0.100.050
DP Tier 21 month
reset		3 month
reset
Rate 4.285 4.203
SPR to Libor0.1500.100
Term Libor Floating Rate Advances
05/15/2001
Posted1 month
reset		3 month
reset
Rate 4.485 4.403
Spr to Libor0.3500.300

Bullet Rates Amortizing LIBOR Short Term

Short Term
05/15/2001
FF OPEN 4.250
Standby Line of Credit 4.450
Overnight Liquidity(OLA) 4.650
Secure Connect Max FLTR 4.300
Secure Connect Max O/N 4.300
Secure Connect Saver O/N 4.400
WLA O/N 4.450
DNA 7 4.350
DNA 14 4.300
DNA 21 4.250
DNA 28 4.240
DDA (as of 05/14/2001) 4.350