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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 / .52	0.003 / .006	03/12
6-Month	0.000	09/06/2010	99.71 / .60	0.002 / .007	03/12
1-Year	4.250	03/07/2011	103.48 / .68	0.003 / -.031	03/12
2-Year	5.000	03/07/2012	107.35 / 1.23	0.025 / -.027	03/12
3-Year	4.500	03/07/2013	107.53 / 1.89	0.087 / -.036	03/12
4-Year	2.250	03/07/2014	99.4 / 2.41	0.193 / -.051	03/12
5-Year	2.750	01/22/2015	99.72 / 2.81	0.222 / -.049	03/12
6-Year	4.000	09/07/2016	103.86 / 3.33	0.295 / -.051	03/12
7-Year	8.750	08/25/2017	133.5 / 3.59	0.336 / -.048	03/12
8-Year	5.000	03/07/2018	108.5 / 3.76	0.33 / -.047	03/12
10-Year	3.750	09/07/2019	97.29 / 4.10	0.357 / -.046	03/12
15-Year	5.000	03/07/2025	104.76 / 4.56	0.343 / -.031	03/12
20-Year	4.750	12/07/2030	101.38 / 4.65	0.349 / -.026	03/12
30-Year	4.250	09/07/2039	93.68 / 4.65	0.347 / -.023	03/12

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.