Advance Pricing

Bullet Rates Amortizing LIBOR Short Term

Bullet Rates
10/02/2001
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 2.538 2.638 .050 2.688 N/A 0.000 0 2.688
2 Mo + 1 day thru 3 Mo 2.500 2.600 .050 2.650 N/A 0.000 0 2.650
3 Mo + 1 day thru 6 Mo 2.493 2.593 .050 2.643 N/A 0.000 -.007 2.650
6 Mo + 1 day thru 1 Yr 2.560 2.660 .050 2.710 N/A 0.000 -.020 2.730
1yr Thru 1.5yr 2.865 3.015 0.300 3.315 .050 3.065 -.016 3.331
1.5yr Thru 2yr 3.199 3.349 0.300 3.649 .050 3.399 -.008 3.657
2yr Thru 2.5yr 3.471 3.621 0.300 3.921 .050 3.671 -.013 3.934
2.5yr Thru 3yr 3.731 3.881 0.300 4.181 .050 3.931 -.016 4.197
3yr Thru 4yr 4.104 4.254 0.300 4.554 .050 4.304 -.019 4.573
4yr Thru 5yr 4.376 4.526 0.300 4.826 .050 4.576 -.018 4.844
5yr Thru 6yr 4.581 4.731 0.300 5.031 .050 4.781 -.023 5.054
6yr Thru 7yr 4.754 4.904 0.300 5.204 .050 4.954 -.023 5.227
7yr Thru 8yr 4.889 5.039 0.300 5.339 .050 5.089 -.025 5.364
8yr Thru 9yr 4.989 5.139 0.300 5.439 .050 5.189 -.035 5.474
9yr Thru 10yr 5.080 5.230 0.300 5.530 .050 5.280 -.033 5.563
10 yr Thru 11 yr 5.181 5.331 0.300 5.631 .050 5.381 -.031 5.662
11yr Thru 12yr 5.265 5.415 0.300 5.715 .050 5.465 -.028 5.743
12yr Thru 13yr 5.344 5.494 0.300 5.794 .050 5.544 -.031 5.825
13yr Thru 14yr 5.409 5.559 0.300 5.859 .050 5.609 -.033 5.892
14yr Thru 15yr 5.463 5.613 0.300 5.913 .050 5.663 -.035 5.948
19yr Thru 20yr 5.645 5.795 0.300 6.095 .050 5.845 -.036 6.131
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

SecureConnect
10/02/2001
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 3.671N/AN/AN/AN/A
10 Year 4.304 4.576 4.576N/AN/A
15 Year 4.304 4.576 4.954 4.954N/A
20 Year 4.576 4.781 4.954 5.189 5.189
30 Year 4.576 4.781 5.089 5.280 5.465
Discount Pricing Tier 1
10/02/2001
DP Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 3.771N/AN/AN/AN/A
10 Year 4.404 4.676 4.676N/AN/A
15 Year 4.404 4.676 5.054 5.054N/A
20 Year 4.676 4.881 5.054 5.289 5.289
30 Year 4.676 4.881 5.189 5.380 5.565
CIP/EDP*
10/02/2001
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 3.571N/AN/AN/AN/A
10 Year 4.204 4.476 4.476N/AN/A
15 Year 4.204 4.476 4.854 4.854N/A
20 Year 4.476 4.681 4.854 5.089 5.089
30 Year 4.476 4.681 4.989 5.180 5.365
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

LIBOR
10/02/2001
TermRate
1 Month Libor 2.63750
2 Month Libor 2.60000
3 Month Libor 2.59250
6 Month Libor 2.53000
9 Month Libor 2.55375
12 Month Libor 2.66000
DP Term Libor Floating Rate Advances
10/02/2001
DP Tier 11 month
reset		3 month
reset
Rate 2.738 2.643
SPR to Libor0.100.050
DP Tier 21 month
reset		3 month
reset
Rate 2.788 2.693
SPR to Libor0.1500.100
Term Libor Floating Rate Advances
10/02/2001
Posted1 month
reset		3 month
reset
Rate 2.988 2.893
Spr to Libor0.3500.300

Bullet Rates Amortizing LIBOR Short Term

Short Term
10/02/2001
FF OPEN 2.630
Standby Line of Credit 2.830
Overnight Liquidity(OLA) 3.030
Secure Connect Max FLTR 2.680
Secure Connect Max O/N 2.680
Secure Connect Saver O/N 2.680
WLA O/N 2.730
DNA 7 2.630
DNA 14 2.630
DNA 21 2.630
DNA 28 2.620
DDA (as of 10/01/2001) 3.163