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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	03/09
6-Month	0.000	09/06/2010	99.71 / .59	-0.003 / .009	03/09
1-Year	4.250	03/07/2011	103.52 / .69	0.058 / -.066	03/09
2-Year	5.000	03/07/2012	107.38 / 1.24	0.156 / -.081	03/09
3-Year	4.500	03/07/2013	107.51 / 1.91	0.229 / -.078	03/09
4-Year	2.250	03/07/2014	99.34 / 2.42	0.306 / -.081	03/09
5-Year	2.750	01/22/2015	99.7 / 2.82	0.344 / -.076	03/09
6-Year	4.000	09/07/2016	104 / 3.31	0.359 / -.061	03/09
7-Year	8.750	08/25/2017	133.86 / 3.55	0.429 / -.057	03/09
8-Year	5.000	03/07/2018	108.82 / 3.71	0.387 / -.054	03/09
10-Year	3.750	09/07/2019	97.69 / 4.05	0.416 / -.054	03/09
15-Year	5.000	03/07/2025	105.55 / 4.49	0.457 / -.041	03/09
20-Year	4.750	12/07/2030	102.35 / 4.57	0.553 / -.041	03/09
30-Year	4.250	09/07/2039	94.74 / 4.58	0.416 / -.027	03/09

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.