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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	03/11
6-Month	0.000	09/06/2010	99.71 / .60	0.001 / .001	03/11
1-Year	4.250	03/07/2011	103.48 / .71	-0.037 / .027	03/11
2-Year	5.000	03/07/2012	107.33 / 1.25	-0.059 / .024	03/11
3-Year	4.500	03/07/2013	107.44 / 1.92	-0.094 / .029	03/11
4-Year	2.250	03/07/2014	99.21 / 2.46	-0.124 / .033	03/11
5-Year	2.750	01/22/2015	99.5 / 2.86	-0.192 / .043	03/11
6-Year	4.000	09/07/2016	103.57 / 3.38	-0.343 / .058	03/11
7-Year	8.750	08/25/2017	133.17 / 3.63	-0.536 / .068	03/11
8-Year	5.000	03/07/2018	108.17 / 3.80	-0.504 / .070	03/11
10-Year	3.750	09/07/2019	96.93 / 4.14	-0.561 / .073	03/11
15-Year	5.000	03/07/2025	104.41 / 4.59	-0.84 / .076	03/11
20-Year	4.750	12/07/2030	101.03 / 4.67	-0.969 / .072	03/11
30-Year	4.250	09/07/2039	93.33 / 4.67	-1.048 / .069	03/11

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.