euribor estimated value 2008

37
x 1/2 1/3 1/4 1/5 1/8 1/9 1/10 1w 3.614 3.614 3.613 3.608 3.602 3.592 3.569 2w 3.615 3.615 3.613 3.610 3.605 3.596 3.583 3w 3.621 3.617 3.617 3.613 3.608 3.605 3.594 1m 3.629 3.627 3.625 3.625 3.620 3.616 3.612 2m 3.663 3.660 3.663 3.663 3.665 3.665 3.668 3m 3.725 3.726 3.734 3.735 3.738 3.742 3.745 4m 3.770 3.780 3.783 3.783 3.790 3.794 3.804 5m 3.808 3.815 3.820 3.823 3.831 3.835 3.844 6m y 3.857 3.860 3.865 3.864 3.874 3.878 3.885 7m 3.896 3.897 3.902 3.897 3.911 3.920 3.926 8m 3.924 3.927 3.932 3.932 3.943 3.951 3.957 9m 3.958 3.958 3.958 3.956 3.973 3.980 3.987 10m 3.985 3.984 3.987 3.983 4.006 4.007 4.018 11m 4.004 4.005 4.009 3.999 4.026 4.029 4.038 12m 4.030 4.029 4.030 4.024 4.047 4.051 4.063 4.600800412 1 2 3 4 5 6 7 123456789 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 3.400 3.600 3.800 4.000 4.200 4.400 4.600 euribor 2007. Row 10 dani %

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Page 1: EURIBOR  estimated value 2008

x 1/2 1/3 1/4 1/5 1/8 1/9 1/101w 3.614 3.614 3.613 3.608 3.602 3.592 3.5692w 3.615 3.615 3.613 3.610 3.605 3.596 3.5833w 3.621 3.617 3.617 3.613 3.608 3.605 3.5941m 3.629 3.627 3.625 3.625 3.620 3.616 3.6122m 3.663 3.660 3.663 3.663 3.665 3.665 3.6683m 3.725 3.726 3.734 3.735 3.738 3.742 3.7454m 3.770 3.780 3.783 3.783 3.790 3.794 3.8045m 3.808 3.815 3.820 3.823 3.831 3.835 3.844

6m y 3.857 3.860 3.865 3.864 3.874 3.878 3.8857m 3.896 3.897 3.902 3.897 3.911 3.920 3.9268m 3.924 3.927 3.932 3.932 3.943 3.951 3.9579m 3.958 3.958 3.958 3.956 3.973 3.980 3.987

10m 3.985 3.984 3.987 3.983 4.006 4.007 4.01811m 4.004 4.005 4.009 3.999 4.026 4.029 4.03812m 4.030 4.029 4.030 4.024 4.047 4.051 4.063

4.600800412

1 2 3 4 5 6 7

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991001011021031041051061071081091101111121131141151161171181191201211221231241251261271281291301311321331341351361371381391401411421431441451461471481491501511521531541553.400

3.600

3.800

4.000

4.200

4.400

4.600

euribor 2007.

Row 10

dani

%

Page 2: EURIBOR  estimated value 2008

1/11 1/12 1/15 1/16 1/17 1/18 1/19 1/22 1/233.576 3.578 3.592 3.593 3.594 3.592 3.592 3.592 3.5933.592 3.592 3.599 3.601 3.603 3.602 3.600 3.600 3.6003.602 3.601 3.604 3.604 3.605 3.604 3.603 3.603 3.6023.615 3.610 3.610 3.614 3.615 3.612 3.613 3.613 3.6133.675 3.648 3.654 3.655 3.655 3.658 3.658 3.669 3.6733.757 3.745 3.746 3.746 3.747 3.754 3.754 3.755 3.7573.815 3.788 3.792 3.792 3.795 3.797 3.796 3.804 3.8053.858 3.833 3.838 3.834 3.837 3.838 3.840 3.846 3.8483.904 3.876 3.880 3.883 3.883 3.888 3.888 3.893 3.8963.942 3.917 3.922 3.924 3.921 3.928 3.929 3.933 3.9363.975 3.950 3.958 3.958 3.955 3.962 3.962 3.967 3.9704.005 3.979 3.989 3.989 3.986 3.996 3.995 4.003 3.9994.035 4.004 4.014 4.014 4.010 4.025 4.022 4.031 4.0284.057 4.027 4.035 4.035 4.028 4.046 4.041 4.050 4.0504.078 4.052 4.062 4.062 4.058 4.075 4.072 4.080 4.074

dan vrijednostvrijednost euribora trendom na dan 365 4.879

a = 3.86b = 0.0028x = 365

y = 4.88

trend: y = a + bx

8 9 10 11 12 13 14 15 16

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991001011021031041051061071081091101111121131141151161171181191201211221231241251261271281291301311321331341351361371381391401411421431441451461471481491501511521531541553.400

3.600

3.800

4.000

4.200

4.400

4.600

euribor 2007.

Row 10

dani

%

Page 3: EURIBOR  estimated value 2008

1/24 1/25 1/26 1/29 1/30 1/31 2/1 2/2 2/53.594 3.595 3.594 3.593 3.592 3.588 3.587 3.586 3.5833.600 3.601 3.600 3.596 3.598 3.595 3.593 3.592 3.5903.602 3.603 3.604 3.603 3.603 3.603 3.603 3.602 3.6003.613 3.613 3.614 3.614 3.614 3.613 3.609 3.609 3.6073.673 3.681 3.684 3.692 3.701 3.704 3.711 3.723 3.7183.756 3.769 3.772 3.775 3.781 3.782 3.785 3.788 3.7803.813 3.815 3.816 3.821 3.826 3.829 3.829 3.832 3.8213.857 3.866 3.866 3.869 3.872 3.873 3.875 3.875 3.8663.906 3.914 3.916 3.920 3.921 3.922 3.923 3.924 3.9083.944 3.946 3.952 3.954 3.956 3.956 3.955 3.958 3.9383.975 3.976 3.983 3.985 3.986 3.986 3.985 3.993 3.9664.003 4.008 4.014 4.016 4.018 4.018 4.016 4.018 3.9884.038 4.037 4.045 4.048 4.047 4.046 4.037 4.046 4.0114.055 4.054 4.065 4.066 4.069 4.069 4.061 4.068 4.0324.076 4.079 4.090 4.092 4.096 4.097 4.080 4.089 4.054

17 18 19 20 21 22 23 24 25

Page 4: EURIBOR  estimated value 2008

2/6 2/7 2/8 2/9 2/12 2/13 2/14 2/15 2/163.574 3.567 3.579 3.584 3.584 3.585 3.585 3.586 3.5863.584 3.582 3.585 3.588 3.592 3.593 3.594 3.594 3.5943.595 3.594 3.595 3.596 3.599 3.598 3.598 3.599 3.5993.607 3.607 3.606 3.606 3.607 3.611 3.615 3.640 3.6503.723 3.725 3.740 3.744 3.751 3.758 3.761 3.773 3.7753.784 3.786 3.803 3.806 3.809 3.814 3.815 3.825 3.8263.825 3.831 3.837 3.842 3.844 3.847 3.854 3.856 3.8583.872 3.877 3.890 3.897 3.891 3.896 3.898 3.905 3.9033.913 3.920 3.931 3.941 3.937 3.945 3.945 3.946 3.9473.945 3.950 3.961 3.977 3.973 3.975 3.976 3.974 3.9773.972 3.977 3.991 4.009 4.002 4.004 4.006 4.010 4.0073.996 4.003 4.017 4.038 4.028 4.034 4.036 4.035 4.0354.016 4.025 4.038 4.060 4.050 4.056 4.062 4.059 4.0524.041 4.047 4.058 4.082 4.074 4.078 4.087 4.082 4.0724.056 4.065 4.078 4.100 4.093 4.099 4.107 4.101 4.089

26 27 28 29 30 31 32 33 34

Page 5: EURIBOR  estimated value 2008

2/19 2/20 2/21 2/22 2/23 2/26 2/27 2/28 3/13.589 3.592 3.592 3.592 3.591 3.592 3.591 3.587 3.5833.594 3.596 3.594 3.594 3.594 3.594 3.606 3.618 3.6723.602 3.608 3.617 3.649 3.659 3.672 3.683 3.693 3.7323.658 3.669 3.679 3.703 3.712 3.732 3.745 3.750 3.7713.783 3.784 3.789 3.800 3.804 3.813 3.821 3.819 3.8333.831 3.833 3.835 3.843 3.846 3.853 3.854 3.848 3.8563.864 3.867 3.871 3.878 3.885 3.885 3.891 3.882 3.8953.914 3.920 3.918 3.926 3.930 3.934 3.934 3.916 3.9323.953 3.957 3.961 3.971 3.973 3.972 3.973 3.947 3.9603.989 3.994 3.991 3.998 4.003 3.998 3.994 3.970 3.9844.019 4.025 4.019 4.031 4.034 4.028 4.023 3.994 4.0064.053 4.055 4.046 4.055 4.062 4.058 4.053 4.015 4.0284.074 4.082 4.073 4.079 4.084 4.078 4.072 4.032 4.0454.092 4.104 4.093 4.100 4.106 4.096 4.088 4.046 4.0644.115 4.122 4.112 4.116 4.123 4.111 4.103 4.058 4.077

35 36 37 38 39 40 41 42 43

Page 6: EURIBOR  estimated value 2008

3/2 3/5 3/6 3/7 3/8 3/9 3/12 3/13 3/143.580 3.576 3.601 3.645 3.753 3.794 3.834 3.834 3.8353.685 3.707 3.728 3.743 3.802 3.822 3.842 3.842 3.8433.742 3.752 3.762 3.775 3.820 3.834 3.851 3.852 3.8523.786 3.793 3.803 3.808 3.839 3.846 3.855 3.856 3.8553.835 3.836 3.843 3.846 3.857 3.860 3.867 3.868 3.8733.859 3.860 3.866 3.868 3.878 3.885 3.889 3.889 3.8933.895 3.878 3.894 3.905 3.912 3.926 3.937 3.936 3.9343.926 3.897 3.923 3.934 3.942 3.957 3.968 3.964 3.9583.954 3.923 3.952 3.960 3.966 3.986 4.003 4.001 3.9923.976 3.937 3.971 3.980 3.991 4.009 4.026 4.020 4.0103.994 3.951 3.986 3.996 4.005 4.028 4.049 4.041 4.0294.009 3.962 4.003 4.014 4.024 4.046 4.069 4.063 4.0474.024 3.974 4.015 4.027 4.040 4.060 4.087 4.079 4.0634.040 3.984 4.025 4.038 4.054 4.080 4.105 4.094 4.0764.050 3.995 4.041 4.052 4.065 4.090 4.117 4.105 4.086

44 45 46 47 48 49 50 51 52

Page 7: EURIBOR  estimated value 2008

3/15 3/16 3/19 3/20 3/21 3/22 3/23 3/26 3/273.834 3.838 3.838 3.838 3.839 3.857 3.859 3.861 3.8623.844 3.849 3.851 3.852 3.852 3.855 3.859 3.861 3.8623.852 3.857 3.858 3.858 3.859 3.856 3.859 3.861 3.8623.856 3.862 3.863 3.863 3.864 3.862 3.863 3.864 3.8643.873 3.873 3.873 3.874 3.874 3.872 3.874 3.874 3.8763.896 3.896 3.892 3.895 3.897 3.902 3.904 3.906 3.9093.943 3.943 3.941 3.945 3.941 3.942 3.945 3.950 3.9553.969 3.970 3.972 3.977 3.977 3.978 3.981 3.985 3.9924.003 4.004 4.009 4.014 4.010 4.013 4.014 4.023 4.0254.026 4.026 4.039 4.043 4.037 4.039 4.040 4.047 4.0564.047 4.045 4.062 4.067 4.063 4.062 4.062 4.071 4.0814.067 4.062 4.083 4.086 4.083 4.077 4.078 4.092 4.1034.085 4.084 4.102 4.106 4.102 4.096 4.098 4.113 4.1224.102 4.095 4.114 4.118 4.113 4.108 4.110 4.125 4.1384.113 4.105 4.126 4.133 4.126 4.122 4.124 4.139 4.154

53 54 55 56 57 58 59 60 61

Page 8: EURIBOR  estimated value 2008

3/28 3/29 3/30 4/2 4/3 4/4 4/5 4/10 4/113.870 3.857 3.857 3.855 3.857 3.850 3.840 3.841 3.8363.864 3.854 3.855 3.853 3.853 3.850 3.847 3.845 3.8443.864 3.855 3.856 3.854 3.854 3.853 3.853 3.852 3.8533.865 3.864 3.864 3.864 3.865 3.863 3.862 3.858 3.8573.876 3.876 3.876 3.876 3.877 3.877 3.877 3.877 3.8763.914 3.922 3.924 3.927 3.936 3.944 3.946 3.955 3.9583.958 3.968 3.972 3.979 3.985 3.991 3.995 4.005 4.0083.995 4.005 4.009 4.015 4.022 4.027 4.032 4.038 4.0414.028 4.036 4.043 4.048 4.058 4.069 4.071 4.078 4.0844.062 4.069 4.077 4.086 4.094 4.098 4.103 4.115 4.1234.084 4.095 4.103 4.114 4.123 4.122 4.129 4.144 4.1484.107 4.119 4.127 4.138 4.149 4.149 4.156 4.179 4.1834.126 4.139 4.146 4.158 4.168 4.168 4.176 4.199 4.2084.143 4.155 4.163 4.176 4.187 4.186 4.195 4.214 4.2214.157 4.168 4.177 4.193 4.205 4.203 4.211 4.232 4.237

62 63 64 65 66 67 68 69 70

Page 9: EURIBOR  estimated value 2008

4/12 4/13 4/16 4/17 4/18 4/19 4/20 4/23 4/243.837 3.828 3.837 3.840 3.842 3.843 3.849 3.851 3.8523.845 3.843 3.846 3.847 3.848 3.848 3.850 3.851 3.8513.853 3.846 3.848 3.848 3.848 3.848 3.850 3.852 3.8513.858 3.856 3.856 3.856 3.857 3.857 3.857 3.858 3.8583.887 3.885 3.886 3.887 3.888 3.905 3.910 3.912 3.9153.968 3.970 3.975 3.978 3.979 3.985 3.988 3.992 3.9954.020 4.021 4.025 4.026 4.026 4.032 4.038 4.040 4.0404.053 4.053 4.056 4.057 4.057 4.067 4.076 4.076 4.0774.095 4.097 4.101 4.103 4.102 4.107 4.108 4.112 4.1124.132 4.134 4.133 4.133 4.129 4.133 4.146 4.144 4.1414.157 4.161 4.168 4.169 4.164 4.168 4.174 4.175 4.1724.193 4.196 4.203 4.203 4.197 4.199 4.211 4.206 4.2064.216 4.221 4.230 4.229 4.221 4.221 4.236 4.231 4.2314.233 4.240 4.255 4.252 4.243 4.242 4.257 4.252 4.2504.252 4.259 4.271 4.267 4.257 4.257 4.276 4.267 4.266

71 72 73 74 75 76 77 78 79

Page 10: EURIBOR  estimated value 2008

4/25 4/26 4/27 4/30 5/2 5/3 5/4 5/7 5/83.852 3.853 3.848 3.848 3.848 3.847 3.844 3.844 3.8373.851 3.852 3.849 3.848 3.848 3.851 3.851 3.851 3.8513.852 3.852 3.852 3.851 3.852 3.852 3.852 3.853 3.8533.858 3.859 3.861 3.861 3.863 3.863 3.863 3.864 3.8643.917 3.925 3.934 3.940 3.946 3.970 3.974 3.977 3.9823.999 4.005 4.013 4.017 4.023 4.034 4.036 4.038 4.0434.044 4.048 4.054 4.057 4.063 4.073 4.074 4.073 4.0764.080 4.083 4.093 4.096 4.103 4.113 4.114 4.114 4.1154.115 4.123 4.132 4.135 4.143 4.153 4.154 4.159 4.1574.147 4.152 4.160 4.163 4.167 4.177 4.185 4.186 4.1864.175 4.183 4.193 4.195 4.204 4.215 4.217 4.222 4.2204.211 4.217 4.225 4.229 4.234 4.246 4.247 4.257 4.2564.234 4.239 4.251 4.256 4.263 4.273 4.278 4.284 4.2784.254 4.263 4.273 4.278 4.287 4.297 4.300 4.307 4.3034.274 4.283 4.293 4.298 4.306 4.317 4.320 4.326 4.323

80 81 82 83 84 85 86 87 88

Page 11: EURIBOR  estimated value 2008

5/9 5/10 5/11 5/14 5/15 5/16 5/17 5/18 5/213.800 3.839 3.849 3.851 3.852 3.853 3.852 3.853 3.8523.834 3.849 3.851 3.854 3.854 3.856 3.856 3.856 3.8583.845 3.853 3.856 3.856 3.858 3.858 3.858 3.858 3.8583.862 3.863 3.873 3.890 3.893 3.894 3.915 3.923 3.9383.984 4.001 4.004 4.005 4.008 4.011 4.026 4.032 4.0384.046 4.055 4.061 4.063 4.066 4.067 4.073 4.077 4.0784.080 4.089 4.092 4.098 4.102 4.104 4.115 4.123 4.1244.120 4.129 4.129 4.137 4.141 4.150 4.169 4.172 4.1734.161 4.166 4.160 4.172 4.180 4.192 4.210 4.213 4.2144.186 4.198 4.187 4.196 4.204 4.222 4.244 4.248 4.2534.220 4.232 4.222 4.235 4.245 4.265 4.287 4.291 4.2954.256 4.262 4.245 4.268 4.276 4.297 4.319 4.323 4.3284.279 4.285 4.267 4.289 4.299 4.321 4.348 4.352 4.3524.302 4.307 4.288 4.310 4.321 4.347 4.373 4.379 4.3794.323 4.328 4.305 4.331 4.345 4.368 4.392 4.400 4.401

89 90 91 92 93 94 95 96 97

Page 12: EURIBOR  estimated value 2008

5/22 5/23 5/24 5/25 5/28 5/29 5/30 5/31 6/13.853 3.860 3.861 3.859 3.853 3.858 3.853 3.841 3.8063.859 3.861 3.860 3.855 3.856 3.860 3.868 3.916 3.9253.861 3.871 3.902 3.905 3.913 3.931 3.943 3.981 3.9843.943 3.950 3.973 3.980 3.983 3.992 4.007 4.030 4.0344.043 4.045 4.057 4.063 4.072 4.073 4.075 4.090 4.0934.080 4.086 4.095 4.098 4.107 4.109 4.113 4.122 4.1244.126 4.133 4.138 4.147 4.150 4.157 4.162 4.169 4.1734.177 4.187 4.191 4.198 4.206 4.211 4.212 4.221 4.2234.218 4.228 4.228 4.233 4.240 4.244 4.245 4.255 4.2584.251 4.265 4.263 4.267 4.274 4.283 4.285 4.294 4.3044.295 4.307 4.302 4.304 4.314 4.323 4.324 4.336 4.3434.328 4.343 4.336 4.336 4.349 4.356 4.355 4.366 4.3744.352 4.370 4.363 4.366 4.381 4.386 4.384 4.398 4.4084.379 4.400 4.393 4.395 4.411 4.417 4.414 4.432 4.4384.401 4.422 4.413 4.416 4.434 4.444 4.439 4.455 4.466

98 99 100 101 102 103 104 105 106

Page 13: EURIBOR  estimated value 2008

6/4 6/5 6/6 6/7 6/8 6/11 6/12 6/13 6/143.795 3.835 3.822 4.002 4.065 4.095 4.094 4.098 4.0983.936 3.964 3.963 4.038 4.082 4.098 4.096 4.100 4.1103.994 4.015 4.017 4.072 4.093 4.107 4.105 4.109 4.1114.041 4.052 4.055 4.085 4.097 4.107 4.108 4.112 4.1144.094 4.097 4.097 4.108 4.116 4.118 4.119 4.125 4.1254.125 4.126 4.126 4.135 4.138 4.140 4.142 4.145 4.1474.175 4.178 4.179 4.191 4.194 4.196 4.196 4.198 4.1984.224 4.225 4.226 4.237 4.237 4.238 4.238 4.241 4.2424.259 4.260 4.264 4.271 4.269 4.270 4.271 4.284 4.2834.309 4.307 4.310 4.316 4.318 4.321 4.322 4.333 4.3344.350 4.351 4.352 4.357 4.358 4.357 4.359 4.371 4.3664.381 4.382 4.387 4.388 4.391 4.393 4.396 4.413 4.4034.424 4.423 4.427 4.429 4.435 4.431 4.431 4.453 4.4444.458 4.455 4.462 4.462 4.466 4.463 4.465 4.487 4.4794.485 4.486 4.493 4.490 4.496 4.494 4.499 4.523 4.510

107 108 109 110 111 112 113 114 115

Page 14: EURIBOR  estimated value 2008

6/15 6/18 6/19 6/20 6/21 6/22 6/25 6/26 6/274.096 4.094 4.092 4.092 4.122 4.123 4.122 4.123 4.1294.111 4.107 4.109 4.108 4.107 4.106 4.106 4.106 4.1104.109 4.106 4.106 4.107 4.106 4.107 4.106 4.106 4.1114.113 4.112 4.113 4.114 4.115 4.115 4.114 4.114 4.1194.125 4.125 4.126 4.127 4.128 4.127 4.128 4.128 4.1284.148 4.148 4.153 4.155 4.159 4.160 4.159 4.162 4.1644.203 4.205 4.212 4.206 4.214 4.214 4.214 4.215 4.2154.248 4.247 4.253 4.246 4.254 4.254 4.251 4.255 4.2554.284 4.284 4.288 4.281 4.301 4.298 4.294 4.295 4.3004.336 4.335 4.343 4.329 4.345 4.340 4.336 4.341 4.3434.370 4.369 4.376 4.362 4.385 4.377 4.372 4.377 4.3774.404 4.406 4.415 4.399 4.423 4.416 4.406 4.412 4.4134.451 4.449 4.452 4.436 4.459 4.451 4.442 4.445 4.4464.487 4.485 4.487 4.467 4.503 4.486 4.476 4.477 4.4774.519 4.517 4.519 4.497 4.534 4.518 4.504 4.507 4.505

116 117 118 119 120 121 122 123 124

Page 15: EURIBOR  estimated value 2008

6/28 6/29 7/2 7/3 7/4 7/5 7/6 7/9 7/104.085 4.084 4.076 4.068 4.045 4.077 4.084 4.085 4.0854.094 4.094 4.086 4.085 4.072 4.086 4.088 4.091 4.0904.103 4.103 4.097 4.096 4.088 4.091 4.092 4.095 4.0954.114 4.115 4.113 4.112 4.105 4.103 4.106 4.105 4.1054.127 4.127 4.126 4.126 4.126 4.127 4.126 4.125 4.1254.172 4.175 4.176 4.182 4.183 4.190 4.196 4.197 4.1974.222 4.224 4.226 4.228 4.228 4.239 4.248 4.253 4.2544.262 4.263 4.265 4.267 4.269 4.280 4.288 4.292 4.2944.313 4.315 4.316 4.321 4.326 4.337 4.347 4.348 4.3504.357 4.361 4.358 4.359 4.366 4.380 4.390 4.391 4.3954.391 4.394 4.395 4.395 4.400 4.416 4.428 4.430 4.4284.428 4.432 4.433 4.435 4.442 4.456 4.471 4.473 4.4744.464 4.470 4.463 4.466 4.478 4.490 4.510 4.511 4.5094.496 4.500 4.493 4.497 4.511 4.526 4.545 4.544 4.5424.525 4.528 4.524 4.526 4.541 4.563 4.580 4.582 4.577

125 126 127 128 129 130 131 132 133

Page 16: EURIBOR  estimated value 2008

7/11 7/12 7/13 7/16 7/17 7/18 7/19 7/20 7/234.091 4.091 4.091 4.090 4.089 4.089 4.089 4.089 4.0954.091 4.092 4.092 4.091 4.092 4.091 4.092 4.091 4.0914.095 4.096 4.096 4.096 4.095 4.094 4.093 4.093 4.0934.105 4.105 4.105 4.105 4.104 4.103 4.103 4.104 4.1044.125 4.127 4.128 4.129 4.132 4.133 4.140 4.150 4.1534.201 4.209 4.214 4.215 4.215 4.221 4.226 4.228 4.2294.254 4.262 4.271 4.269 4.270 4.270 4.275 4.281 4.2814.287 4.296 4.303 4.303 4.301 4.304 4.314 4.316 4.3194.345 4.356 4.364 4.367 4.366 4.366 4.375 4.377 4.3694.384 4.404 4.407 4.408 4.402 4.405 4.415 4.414 4.4064.416 4.436 4.441 4.441 4.435 4.437 4.449 4.448 4.4354.458 4.481 4.488 4.487 4.478 4.483 4.487 4.489 4.4714.490 4.515 4.525 4.523 4.512 4.515 4.520 4.523 4.5014.519 4.548 4.558 4.559 4.547 4.551 4.555 4.555 4.5314.554 4.582 4.594 4.588 4.577 4.583 4.591 4.587 4.557

134 135 136 137 138 139 140 141 142

Page 17: EURIBOR  estimated value 2008

7/24 7/25 7/26 7/27 7/30 7/31 8/1 8/2 8/34.096 4.096 4.091 4.086 4.075 4.075 4.074 4.079 4.0884.091 4.091 4.092 4.091 4.085 4.085 4.084 4.085 4.0954.093 4.094 4.094 4.094 4.088 4.088 4.089 4.090 4.0984.104 4.104 4.105 4.105 4.101 4.104 4.105 4.105 4.1114.155 4.157 4.164 4.165 4.167 4.180 4.184 4.203 4.2204.235 4.239 4.245 4.246 4.252 4.260 4.264 4.281 4.2964.284 4.285 4.291 4.285 4.292 4.300 4.295 4.313 4.3284.325 4.322 4.332 4.326 4.332 4.346 4.337 4.355 4.3704.377 4.376 4.384 4.373 4.366 4.382 4.371 4.394 4.4074.415 4.407 4.419 4.396 4.395 4.406 4.405 4.433 4.4464.446 4.443 4.456 4.428 4.426 4.435 4.430 4.463 4.4764.489 4.482 4.488 4.456 4.454 4.464 4.458 4.495 4.5064.513 4.510 4.520 4.481 4.479 4.491 4.479 4.515 4.5344.545 4.537 4.548 4.504 4.501 4.513 4.500 4.544 4.5614.574 4.564 4.573 4.526 4.524 4.537 4.522 4.565 4.590

143 144 145 146 147 148 149 150 151

Page 18: EURIBOR  estimated value 2008

8/6 8/7 8/8 8/9 8/104.092 4.099 4.105 4.2444.099 4.103 4.111 4.1914.102 4.105 4.113 4.1854.112 4.115 4.124 4.1944.231 4.243 4.261 4.3194.309 4.328 4.352 4.3994.339 4.352 4.371 4.4164.375 4.392 4.404 4.4484.411 4.431 4.444 4.4774.432 4.452 4.466 4.4964.456 4.474 4.496 4.5264.479 4.497 4.526 4.5544.504 4.526 4.546 4.5824.528 4.554 4.571 4.6074.551 4.583 4.602 4.635

152 153 154 155 156 157 158 159 160

Page 19: EURIBOR  estimated value 2008

161 162 163 164 165 166 167 168 169

Page 20: EURIBOR  estimated value 2008

170 171 172 173 174 175 176 177 178

Page 21: EURIBOR  estimated value 2008

179 180 181 182 183 184 185 186 187

Page 22: EURIBOR  estimated value 2008

188 189 190 191 192 193 194 195 196

Page 23: EURIBOR  estimated value 2008

197 198 199 200 201 202 203 204 205

Page 24: EURIBOR  estimated value 2008

206 207 208 209 210 211 212 213 214

Page 25: EURIBOR  estimated value 2008

215 216 217 218 219 220 221

Page 26: EURIBOR  estimated value 2008

Date 1W 2W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M

12/29/06 3,624 3,624 3,624 3,633 3,663 3,725 3,766 3,807 3,853 3,886 3,918 3,952 3,98 4,002 4,02812/28/06 3,633 3,632 3,632 3,634 3,662 3,723 3,765 3,805 3,851 3,884 3,916 3,946 3,974 3,995 4,02212/27/06 3,745 3,692 3,676 3,672 3,674 3,722 3,762 3,795 3,835 3,87 3,899 3,931 3,956 3,978 4,00312/22/06 3,749 3,691 3,676 3,671 3,673 3,716 3,757 3,79 3,831 3,865 3,895 3,925 3,951 3,971 3,99112/21/06 3,741 3,687 3,67 3,665 3,671 3,714 3,755 3,787 3,826 3,864 3,894 3,924 3,948 3,967 3,98912/20/06 3,634 3,678 3,669 3,663 3,665 3,707 3,744 3,778 3,814 3,848 3,876 3,908 3,927 3,947 3,97112/19/06 3,626 3,676 3,663 3,663 3,664 3,704 3,739 3,774 3,807 3,842 3,867 3,896 3,921 3,942 3,96212/18/06 3,619 3,675 3,663 3,657 3,66 3,699 3,734 3,766 3,798 3,829 3,856 3,883 3,905 3,923 3,94212/15/06 3,612 3,672 3,66 3,655 3,657 3,686 3,726 3,767 3,798 3,83 3,856 3,879 3,899 3,921 3,93912/14/06 3,6 3,659 3,655 3,654 3,656 3,679 3,724 3,761 3,794 3,825 3,853 3,873 3,894 3,91 3,92412/13/06 3,595 3,61 3,655 3,653 3,655 3,674 3,719 3,751 3,782 3,806 3,834 3,854 3,871 3,886 3,90112/12/06 3,596 3,61 3,653 3,653 3,656 3,674 3,72 3,751 3,785 3,808 3,833 3,853 3,871 3,887 3,912/11/06 3,591 3,603 3,653 3,65 3,654 3,673 3,717 3,746 3,778 3,805 3,831 3,851 3,869 3,886 3,89712/08/06 3,551 3,583 3,643 3,634 3,645 3,669 3,71 3,742 3,767 3,795 3,819 3,84 3,852 3,873 3,88412/07/06 3,503 3,564 3,619 3,625 3,64 3,662 3,694 3,717 3,746 3,768 3,789 3,802 3,818 3,831 3,84112/06/06 3,402 3,502 3,541 3,6 3,631 3,653 3,689 3,708 3,738 3,761 3,779 3,796 3,811 3,821 3,83212/05/06 3,365 3,477 3,529 3,596 3,625 3,643 3,682 3,703 3,732 3,751 3,769 3,783 3,794 3,806 3,81612/04/06 3,335 3,466 3,525 3,594 3,621 3,639 3,676 3,701 3,721 3,739 3,761 3,774 3,786 3,795 3,80412/01/06 3,335 3,451 3,517 3,588 3,616 3,638 3,676 3,716 3,743 3,77 3,795 3,812 3,825 3,8411/30/06 3,336 3,433 3,508 3,574 3,612 3,636 3,676 3,712 3,742 3,768 3,793 3,814 3,831 3,846 3,85911/29/06 3,336 3,372 3,454 3,548 3,597 3,627 3,664 3,696 3,732 3,757 3,778 3,803 3,817 3,832 3,84411/28/06 3,336 3,351 3,432 3,494 3,593 3,626 3,659 3,696 3,728 3,753 3,778 3,798 3,815 3,828 3,84511/27/06 3,336 3,337 3,416 3,484 3,585 3,625 3,663 3,698 3,732 3,758 3,783 3,803 3,824 3,84 3,85911/24/06 3,337 3,339 3,405 3,474 3,583 3,624 3,664 3,704 3,736 3,765 3,788 3,809 3,83 3,845 3,85911/23/06 3,336 3,339 3,395 3,464 3,576 3,618 3,66 3,702 3,734 3,769 3,788 3,815 3,838 3,854 3,8711/22/06 3,336 3,339 3,355 3,452 3,564 3,613 3,653 3,693 3,725 3,754 3,777 3,803 3,824 3,837 3,85411/21/06 3,336 3,339 3,352 3,443 3,561 3,604 3,642 3,682 3,715 3,745 3,772 3,793 3,813 3,824 3,84111/20/06 3,345 3,349 3,351 3,416 3,554 3,603 3,645 3,69 3,724 3,751 3,776 3,802 3,819 3,834 3,85111/17/06 3,346 3,351 3,354 3,411 3,555 3,604 3,655 3,706 3,745 3,779 3,812 3,837 3,857 3,877 3,89411/16/06 3,35 3,353 3,354 3,404 3,554 3,598 3,653 3,702 3,744 3,778 3,807 3,832 3,852 3,871 3,88411/15/06 3,348 3,353 3,354 3,395 3,544 3,595 3,645 3,695 3,735 3,772 3,799 3,824 3,843 3,859 3,87511/14/06 3,352 3,353 3,356 3,396 3,543 3,593 3,645 3,696 3,736 3,773 3,803 3,831 3,852 3,867 3,88511/13/06 3,352 3,354 3,356 3,379 3,534 3,587 3,641 3,69 3,727 3,758 3,79 3,813 3,835 3,844 3,85711/10/06 3,354 3,354 3,356 3,371 3,535 3,585 3,639 3,691 3,736 3,768 3,803 3,827 3,846 3,864 3,87711/09/06 3,35 3,351 3,356 3,368 3,534 3,584 3,643 3,696 3,748 3,783 3,818 3,848 3,87 3,891 3,90911/08/06 3,351 3,352 3,356 3,365 3,515 3,577 3,627 3,686 3,733 3,766 3,796 3,822 3,844 3,861 3,87811/07/06 3,352 3,355 3,361 3,366 3,511 3,575 3,621 3,684 3,725 3,762 3,793 3,818 3,844 3,864 3,88111/06/06 3,356 3,361 3,362 3,366 3,507 3,569 3,619 3,681 3,721 3,755 3,786 3,816 3,843 3,861 3,87911/03/06 3,362 3,361 3,363 3,37 3,507 3,566 3,612 3,669 3,704 3,735 3,763 3,785 3,804 3,824 3,8411/02/06 3,359 3,359 3,363 3,366 3,507 3,566 3,608 3,669 3,701 3,729 3,756 3,778 3,797 3,815 3,82811/01/06 3,346 3,347 3,355 3,365 3,495 3,563 3,605 3,649 3,696 3,723 3,754 3,776 3,795 3,810/31/06 3,365 3,366 3,372 3,383 3,504 3,564 3,609 3,656 3,704 3,741 3,771 3,796 3,82 3,841 3,86110/30/06 3,368 3,371 3,376 3,382 3,501 3,561 3,609 3,659 3,704 3,738 3,768 3,796 3,824 3,841 3,85610/27/06 3,366 3,367 3,372 3,381 3,454 3,554 3,605 3,655 3,704 3,738 3,767 3,799 3,824 3,843 3,86610/26/06 3,363 3,364 3,37 3,378 3,451 3,548 3,601 3,647 3,698 3,734 3,764 3,794 3,82 3,839 3,86110/25/06 3,362 3,362 3,363 3,368 3,442 3,538 3,594 3,634 3,689 3,725 3,758 3,786 3,814 3,834 3,85510/24/06 3,353 3,353 3,36 3,365 3,434 3,528 3,583 3,624 3,674 3,713 3,743 3,774 3,794 3,814 3,83510/23/06 3,352 3,353 3,359 3,364 3,432 3,526 3,579 3,622 3,669 3,703 3,734 3,764 3,786 3,805 3,82510/20/06 3,349 3,351 3,355 3,36 3,428 3,521 3,569 3,609 3,652 3,684 3,718 3,736 3,757 3,775 3,79510/19/06 3,343 3,347 3,35 3,354 3,421 3,519 3,561 3,601 3,647 3,677 3,706 3,729 3,751 3,769 3,78710/18/06 3,337 3,343 3,344 3,35 3,398 3,511 3,557 3,599 3,646 3,678 3,709 3,738 3,76 3,783 3,80110/17/06 3,334 3,341 3,341 3,349 3,396 3,503 3,555 3,596 3,643 3,676 3,708 3,734 3,756 3,781 3,796

Page 27: EURIBOR  estimated value 2008

10/16/06 3,333 3,34 3,341 3,348 3,394 3,502 3,553 3,592 3,643 3,675 3,712 3,742 3,763 3,782 3,80110/13/06 3,334 3,339 3,341 3,347 3,393 3,499 3,55 3,594 3,636 3,678 3,71 3,734 3,754 3,775 3,79410/12/06 3,334 3,339 3,341 3,347 3,391 3,494 3,545 3,593 3,641 3,682 3,717 3,747 3,768 3,792 3,81210/11/06 3,334 3,338 3,34 3,346 3,372 3,487 3,534 3,579 3,627 3,669 3,7 3,73 3,749 3,773 3,79310/10/06 3,334 3,339 3,34 3,345 3,367 3,479 3,525 3,572 3,62 3,658 3,691 3,716 3,734 3,754 3,77210/09/06 3,332 3,336 3,338 3,343 3,366 3,47 3,523 3,563 3,612 3,647 3,682 3,706 3,724 3,743 3,76210/06/06 3,305 3,322 3,33 3,339 3,365 3,464 3,514 3,554 3,601 3,631 3,663 3,684 3,696 3,714 3,72510/05/06 3,295 3,313 3,324 3,336 3,364 3,464 3,512 3,554 3,604 3,636 3,67 3,694 3,708 3,729 3,74510/04/06 3,228 3,28 3,3 3,324 3,354 3,453 3,503 3,543 3,603 3,636 3,665 3,698 3,717 3,738 3,75710/03/06 3,158 3,238 3,268 3,303 3,343 3,435 3,487 3,528 3,582 3,621 3,647 3,681 3,698 3,718 3,73510/02/06 3,082 3,214 3,249 3,291 3,335 3,424 3,485 3,528 3,582 3,621 3,655 3,687 3,708 3,709/29/06 3,083 3,191 3,233 3,272 3,332 3,417 3,479 3,52 3,567 3,605 3,636 3,664 3,681 3,701 3,71609/28/06 3,078 3,17 3,221 3,262 3,33 3,413 3,474 3,516 3,569 3,604 3,634 3,661 3,681 3,701 3,71509/27/06 3,088 3,108 3,183 3,242 3,308 3,376 3,46 3,511 3,558 3,594 3,624 3,648 3,673 3,689 3,70609/26/06 3,06 3,08 3,164 3,221 3,304 3,368 3,444 3,487 3,531 3,573 3,596 3,619 3,644 3,66 3,67609/25/06 3,058 3,059 3,146 3,205 3,302 3,374 3,444 3,491 3,532 3,566 3,6 3,619 3,638 3,657 3,67109/22/06 3,059 3,062 3,132 3,201 3,299 3,376 3,452 3,506 3,549 3,596 3,632 3,659 3,683 3,704 3,72509/21/06 3,062 3,067 3,119 3,196 3,293 3,372 3,448 3,511 3,562 3,604 3,645 3,677 3,707 3,741 3,76309/20/06 3,07 3,074 3,093 3,173 3,276 3,352 3,437 3,492 3,548 3,591 3,628 3,661 3,689 3,721 3,75109/19/06 3,073 3,077 3,085 3,172 3,274 3,349 3,436 3,495 3,55 3,598 3,639 3,677 3,707 3,733 3,76509/18/06 3,074 3,078 3,083 3,15 3,273 3,34 3,434 3,492 3,544 3,587 3,635 3,672 3,697 3,725 3,75609/15/06 3,073 3,077 3,084 3,144 3,27 3,335 3,427 3,491 3,543 3,587 3,635 3,668 3,699 3,728 3,75809/14/06 3,075 3,079 3,086 3,14 3,27 3,333 3,425 3,489 3,54 3,586 3,631 3,665 3,694 3,725 3,75109/13/06 3,077 3,081 3,091 3,125 3,254 3,321 3,415 3,482 3,534 3,583 3,625 3,662 3,69 3,716 3,74609/12/06 3,077 3,082 3,09 3,121 3,251 3,315 3,416 3,483 3,537 3,584 3,625 3,669 3,695 3,725 3,75509/11/06 3,078 3,083 3,089 3,102 3,242 3,305 3,41 3,469 3,516 3,565 3,608 3,646 3,676 3,706 3,7309/08/06 3,079 3,083 3,09 3,097 3,234 3,301 3,395 3,454 3,502 3,548 3,588 3,623 3,652 3,681 3,70309/07/06 3,082 3,082 3,09 3,096 3,226 3,294 3,391 3,454 3,502 3,549 3,595 3,628 3,654 3,682 3,70409/06/06 3,082 3,083 3,086 3,096 3,22 3,289 3,374 3,438 3,488 3,534 3,573 3,61 3,638 3,663 3,68509/05/06 3,08 3,082 3,085 3,095 3,211 3,275 3,364 3,428 3,475 3,522 3,559 3,591 3,62 3,641 3,66109/04/06 3,074 3,076 3,085 3,096 3,203 3,271 3,364 3,42 3,47 3,514 3,549 3,581 3,606 3,628 3,64909/01/06 3,071 3,077 3,085 3,096 3,203 3,267 3,343 3,411 3,46 3,502 3,539 3,568 3,594 3,6108/31/06 3,062 3,073 3,081 3,094 3,198 3,264 3,333 3,403 3,445 3,485 3,524 3,555 3,583 3,604 3,62508/30/06 3,046 3,065 3,076 3,093 3,177 3,256 3,332 3,394 3,438 3,48 3,517 3,547 3,576 3,597 3,6208/29/06 3,051 3,065 3,076 3,094 3,174 3,257 3,321 3,395 3,44 3,481 3,52 3,553 3,576 3,602 3,62408/28/06 3,042 3,064 3,075 3,094 3,172 3,254 3,318 3,386 3,432 3,471 3,506 3,537 3,563 3,585 3,60508/25/06 3,043 3,065 3,076 3,095 3,172 3,255 3,315 3,383 3,433 3,468 3,508 3,543 3,566 3,591 3,61108/24/06 3,061 3,069 3,08 3,099 3,172 3,254 3,317 3,391 3,443 3,482 3,524 3,555 3,584 3,612 3,63308/23/06 3,082 3,086 3,093 3,106 3,16 3,253 3,31 3,381 3,434 3,466 3,505 3,534 3,559 3,586 3,60808/22/06 3,086 3,092 3,094 3,106 3,161 3,249 3,307 3,377 3,436 3,484 3,524 3,567 3,601 3,631 3,65708/21/06 3,089 3,094 3,094 3,106 3,156 3,244 3,304 3,375 3,435 3,479 3,523 3,565 3,601 3,631 3,65708/18/06 3,091 3,093 3,094 3,105 3,155 3,236 3,293 3,374 3,435 3,484 3,533 3,574 3,609 3,645 3,67508/17/06 3,091 3,094 3,095 3,106 3,154 3,234 3,289 3,373 3,427 3,471 3,522 3,561 3,598 3,632 3,65908/16/06 3,092 3,094 3,094 3,105 3,147 3,227 3,285 3,363 3,424 3,466 3,515 3,557 3,591 3,626 3,65708/15/06 3,091 3,093 3,094 3,105 3,145 3,22 3,284 3,363 3,423 3,463 3,511 3,551 3,588 3,625 3,65708/14/06 3,091 3,093 3,095 3,107 3,145 3,219 3,284 3,361 3,418 3,456 3,505 3,546 3,584 3,62 3,65108/11/06 3,091 3,093 3,094 3,105 3,143 3,217 3,275 3,352 3,405 3,442 3,486 3,524 3,554 3,591 3,61908/10/06 3,092 3,093 3,094 3,104 3,141 3,215 3,273 3,343 3,394 3,427 3,471 3,502 3,531 3,564 3,58808/09/06 3,092 3,094 3,095 3,105 3,133 3,21 3,266 3,335 3,393 3,428 3,468 3,506 3,535 3,568 3,59908/08/06 3,092 3,093 3,094 3,104 3,131 3,207 3,265 3,334 3,388 3,424 3,464 3,497 3,528 3,562 3,58908/07/06 3,088 3,09 3,094 3,103 3,126 3,204 3,263 3,326 3,379 3,416 3,459 3,495 3,525 3,558 3,58908/04/06 3,038 3,066 3,077 3,09 3,123 3,201 3,262 3,328 3,381 3,423 3,466 3,504 3,535 3,573 3,60308/03/06 2,997 3,043 3,054 3,064 3,11 3,185 3,228 3,297 3,347 3,38 3,422 3,453 3,484 3,516 3,54608/02/06 2,854 2,966 3,009 3,042 3,103 3,178 3,222 3,283 3,335 3,371 3,41 3,444 3,475 3,504 3,534

Page 28: EURIBOR  estimated value 2008

08/01/06 2,835 2,951 2,997 3,033 3,096 3,17 3,22 3,283 3,335 3,372 3,41 3,445 3,477 3,51 07/31/06 2,811 2,931 2,993 3,03 3,094 3,161 3,217 3,279 3,333 3,369 3,409 3,446 3,483 3,513 3,54607/28/06 2,818 2,908 2,982 3,02 3,091 3,149 3,208 3,274 3,33 3,364 3,409 3,446 3,483 3,516 3,55107/27/06 2,837 2,898 2,972 3,011 3,083 3,146 3,204 3,256 3,32 3,357 3,398 3,436 3,471 3,505 3,53507/26/06 2,845 2,867 2,94 2,992 3,066 3,141 3,199 3,253 3,322 3,361 3,402 3,443 3,474 3,506 3,54407/25/06 2,849 2,86 2,931 2,985 3,066 3,134 3,196 3,246 3,314 3,353 3,393 3,433 3,465 3,495 3,52507/24/06 2,852 2,853 2,925 2,978 3,062 3,126 3,194 3,245 3,31 3,355 3,395 3,437 3,476 3,505 3,53707/21/06 2,854 2,856 2,914 2,963 3,054 3,124 3,187 3,238 3,303 3,347 3,388 3,432 3,465 3,499 3,53107/20/06 2,851 2,86 2,896 2,955 3,054 3,117 3,183 3,236 3,304 3,353 3,397 3,442 3,481 3,516 3,55107/19/06 2,852 2,861 2,876 2,942 3,045 3,114 3,173 3,225 3,297 3,345 3,389 3,437 3,476 3,515 3,55507/18/06 2,852 2,861 2,872 2,934 3,041 3,104 3,166 3,216 3,285 3,33 3,374 3,416 3,455 3,492 3,52607/17/06 2,852 2,861 2,867 2,93 3,037 3,1 3,158 3,205 3,28 3,32 3,362 3,402 3,443 3,477 3,51107/14/06 2,852 2,864 2,872 2,922 3,028 3,092 3,162 3,209 3,279 3,331 3,37 3,411 3,451 3,49 3,52507/13/06 2,852 2,859 2,869 2,916 3,023 3,09 3,158 3,209 3,282 3,34 3,385 3,429 3,476 3,516 3,55107/12/06 2,851 2,858 2,868 2,895 3,011 3,083 3,152 3,202 3,279 3,336 3,382 3,437 3,48 3,524 3,56407/11/06 2,849 2,858 2,869 2,895 3,004 3,079 3,15 3,199 3,274 3,331 3,378 3,426 3,473 3,515 3,55207/10/06 2,849 2,857 2,869 2,895 3,001 3,079 3,15 3,199 3,274 3,331 3,381 3,435 3,483 3,524 3,56107/07/06 2,842 2,857 2,869 2,884 2,996 3,075 3,151 3,199 3,274 3,333 3,383 3,434 3,481 3,524 3,55907/06/06 2,841 2,857 2,869 2,889 2,972 3,062 3,132 3,183 3,255 3,319 3,366 3,416 3,46 3,505 3,54207/05/06 2,823 2,841 2,866 2,889 2,968 3,06 3,13 3,179 3,246 3,304 3,351 3,408 3,449 3,491 3,53207/04/06 2,832 2,849 2,866 2,894 2,965 3,055 3,129 3,175 3,238 3,292 3,335 3,388 3,431 3,468 3,50607/03/06 2,84 2,851 2,868 2,898 2,966 3,055 3,128 3,175 3,239 3,294 3,337 3,386 3,433 3,4706/30/06 2,846 2,856 2,868 2,897 2,967 3,056 3,128 3,179 3,245 3,294 3,339 3,388 3,433 3,473 3,51206/29/06 2,855 2,868 2,878 2,901 2,973 3,063 3,132 3,19 3,253 3,311 3,353 3,396 3,442 3,482 3,51806/28/06 2,893 2,884 2,89 2,908 2,967 3,061 3,127 3,184 3,241 3,306 3,351 3,396 3,441 3,483 3,52106/27/06 2,891 2,88 2,883 2,901 2,952 3,041 3,12 3,177 3,24 3,3 3,35 3,397 3,443 3,48 3,5206/26/06 2,89 2,88 2,881 2,887 2,929 3,001 3,079 3,136 3,194 3,256 3,303 3,346 3,386 3,423 3,45806/23/06 2,889 2,881 2,881 2,886 2,927 2,997 3,065 3,123 3,182 3,24 3,284 3,325 3,366 3,405 3,43706/22/06 2,889 2,879 2,88 2,885 2,924 2,993 3,061 3,116 3,175 3,229 3,275 3,316 3,356 3,396 3,42706/21/06 2,863 2,882 2,879 2,884 2,919 2,985 3,049 3,106 3,168 3,216 3,267 3,306 3,344 3,383 3,41606/20/06 2,863 2,879 2,878 2,881 2,917 2,976 3,037 3,091 3,143 3,194 3,239 3,274 3,314 3,346 3,37706/19/06 2,861 2,876 2,874 2,876 2,916 2,973 3,035 3,086 3,136 3,19 3,234 3,269 3,305 3,336 3,3706/16/06 2,862 2,873 2,874 2,876 2,914 2,966 3,032 3,081 3,13 3,183 3,225 3,254 3,29 3,324 3,35406/15/06 2,857 2,871 2,873 2,876 2,914 2,963 3,026 3,078 3,125 3,174 3,217 3,25 3,281 3,316 3,34906/14/06 2,857 2,863 2,867 2,874 2,913 2,961 3,014 3,062 3,11 3,156 3,196 3,226 3,259 3,291 3,32406/13/06 2,859 2,864 2,87 2,874 2,909 2,959 3,006 3,05 3,096 3,143 3,18 3,208 3,236 3,265 3,29406/12/06 2,804 2,824 2,843 2,859 2,912 2,953 3,011 3,059 3,108 3,159 3,198 3,231 3,264 3,295 3,32606/09/06 2,754 2,812 2,834 2,845 2,909 2,953 3,009 3,06 3,112 3,162 3,2 3,234 3,273 3,305 3,33606/08/06 2,719 2,806 2,844 2,869 2,935 2,99 3,054 3,104 3,149 3,204 3,243 3,284 3,322 3,355 3,38606/07/06 2,566 2,728 2,786 2,836 2,921 2,974 3,045 3,104 3,148 3,199 3,246 3,286 3,326 3,361 3,39706/06/06 2,591 2,727 2,784 2,834 2,921 2,969 3,045 3,104 3,147 3,196 3,242 3,283 3,321 3,355 3,39606/05/06 2,596 2,706 2,776 2,827 2,913 2,957 3,024 3,08 3,123 3,169 3,216 3,254 3,293 3,324 3,35706/02/06 2,612 2,691 2,764 2,823 2,904 2,95 3,019 3,083 3,126 3,177 3,224 3,261 3,302 3,335 3,36806/01/06 2,621 2,666 2,751 2,821 2,901 2,944 3,022 3,084 3,126 3,176 3,222 3,259 3,302 3,305/31/06 2,625 2,636 2,718 2,792 2,883 2,926 2,984 3,044 3,09 3,134 3,177 3,212 3,246 3,281 3,31305/30/06 2,629 2,633 2,703 2,779 2,874 2,922 2,977 3,03 3,074 3,115 3,158 3,192 3,228 3,259 3,29105/29/06 2,626 2,639 2,686 2,765 2,87 2,919 2,969 3,025 3,066 3,104 3,152 3,185 3,216 3,251 3,28605/26/06 2,625 2,638 2,676 2,757 2,865 2,913 2,966 3,022 3,063 3,101 3,145 3,183 3,214 3,246 3,27805/25/06 2,625 2,638 2,668 2,751 2,86 2,91 2,959 3,016 3,058 3,098 3,14 3,177 3,206 3,241 3,27205/24/06 2,626 2,637 2,651 2,731 2,851 2,905 2,963 3,015 3,066 3,106 3,146 3,189 3,219 3,253 3,28805/23/06 2,628 2,636 2,649 2,724 2,845 2,904 2,962 3,019 3,066 3,105 3,149 3,187 3,219 3,256 3,28505/22/06 2,623 2,634 2,645 2,715 2,845 2,901 2,959 3,017 3,066 3,105 3,148 3,187 3,218 3,252 3,28405/19/06 2,623 2,634 2,646 2,698 2,837 2,896 2,959 3,023 3,073 3,115 3,163 3,204 3,236 3,273 3,30405/18/06 2,623 2,635 2,646 2,694 2,834 2,893 2,951 3,019 3,068 3,107 3,156 3,199 3,23 3,268 3,3

Page 29: EURIBOR  estimated value 2008

05/17/06 2,624 2,635 2,644 2,664 2,819 2,884 2,936 3,001 3,055 3,095 3,145 3,186 3,219 3,258 3,29305/16/06 2,625 2,636 2,644 2,664 2,816 2,883 2,939 3,005 3,063 3,099 3,151 3,199 3,23 3,268 3,30105/15/06 2,625 2,628 2,641 2,664 2,816 2,884 2,941 3,006 3,064 3,108 3,16 3,209 3,242 3,282 3,31905/12/06 2,623 2,626 2,638 2,653 2,814 2,885 2,944 3,016 3,079 3,134 3,192 3,243 3,28 3,324 3,36405/11/06 2,618 2,624 2,634 2,647 2,8 2,879 2,929 3,003 3,066 3,115 3,175 3,224 3,262 3,306 3,34405/10/06 2,614 2,622 2,632 2,644 2,786 2,877 2,928 2,997 3,064 3,115 3,173 3,223 3,265 3,309 3,35205/09/06 2,613 2,617 2,626 2,641 2,783 2,872 2,921 2,987 3,055 3,103 3,16 3,212 3,254 3,294 3,33205/08/06 2,614 2,617 2,626 2,64 2,776 2,866 2,91 2,97 3,031 3,087 3,14 3,195 3,236 3,274 3,31305/05/06 2,595 2,606 2,618 2,635 2,772 2,859 2,906 2,966 3,031 3,086 3,141 3,196 3,238 3,284 3,32105/04/06 2,59 2,607 2,624 2,645 2,773 2,855 2,894 2,958 3,021 3,072 3,128 3,18 3,218 3,267 3,30105/03/06 2,635 2,644 2,653 2,667 2,775 2,865 2,907 2,967 3,031 3,081 3,139 3,194 3,231 3,277 3,31705/02/06 2,636 2,643 2,653 2,667 2,771 2,86 2,907 2,963 3,03 3,081 3,134 3,193 3,232 3,2704/28/06 2,637 2,642 2,651 2,666 2,763 2,852 2,911 2,967 3,032 3,089 3,144 3,198 3,237 3,277 3,31804/27/06 2,643 2,646 2,652 2,666 2,753 2,832 2,895 2,952 3,016 3,073 3,126 3,184 3,22 3,264 3,30604/26/06 2,66 2,656 2,657 2,667 2,74 2,824 2,881 2,93 2,997 3,045 3,099 3,153 3,194 3,24 3,27704/25/06 2,651 2,649 2,65 2,655 2,711 2,79 2,846 2,889 2,949 2,995 3,048 3,103 3,143 3,178 3,22104/24/06 2,648 2,648 2,649 2,653 2,704 2,783 2,837 2,877 2,935 2,982 3,031 3,082 3,118 3,152 3,1904/21/06 2,643 2,643 2,645 2,651 2,702 2,779 2,835 2,877 2,932 2,981 3,031 3,081 3,124 3,158 3,19804/20/06 2,633 2,633 2,635 2,644 2,694 2,776 2,83 2,874 2,932 2,978 3,03 3,081 3,124 3,159 3,204/19/06 2,624 2,628 2,632 2,643 2,681 2,77 2,821 2,86 2,922 2,964 3,016 3,067 3,108 3,144 3,18504/18/06 2,62 2,626 2,629 2,642 2,676 2,769 2,819 2,857 2,918 2,966 3,02 3,078 3,115 3,152 3,19404/13/06 2,621 2,628 2,629 2,64 2,674 2,765 2,815 2,852 2,916 2,966 3,015 3,069 3,106 3,142 3,18504/12/06 2,623 2,626 2,63 2,637 2,674 2,764 2,814 2,854 2,914 2,964 3,011 3,062 3,099 3,134 3,17304/11/06 2,628 2,629 2,633 2,637 2,677 2,762 2,814 2,854 2,912 2,961 3,009 3,061 3,097 3,13 3,17104/10/06 2,63 2,629 2,635 2,638 2,684 2,763 2,814 2,857 2,912 2,964 3,011 3,06 3,097 3,132 3,17104/07/06 2,643 2,638 2,638 2,641 2,686 2,764 2,812 2,858 2,915 2,963 3,006 3,052 3,093 3,122 3,15904/06/06 2,653 2,651 2,652 2,654 2,763 2,831 2,895 2,946 3,007 3,053 3,1 3,153 3,192 3,225 3,2604/05/06 2,635 2,635 2,637 2,651 2,753 2,824 2,893 2,946 3,006 3,053 3,099 3,152 3,189 3,221 3,2604/04/06 2,615 2,626 2,633 2,649 2,746 2,822 2,891 2,943 3,002 3,051 3,101 3,149 3,191 3,226 3,26404/03/06 2,614 2,626 2,634 2,647 2,742 2,818 2,882 2,933 2,992 3,046 3,089 3,135 3,176 3,203/31/06 2,622 2,631 2,635 2,647 2,741 2,816 2,877 2,927 2,985 3,034 3,078 3,123 3,167 3,201 3,23303/30/06 2,624 2,63 2,636 2,649 2,738 2,814 2,874 2,924 2,977 3,029 3,073 3,119 3,162 3,193 3,22903/29/06 2,637 2,638 2,642 2,647 2,723 2,797 2,86 2,911 2,968 3,018 3,063 3,104 3,148 3,18 3,21503/28/06 2,631 2,632 2,633 2,64 2,7 2,772 2,832 2,882 2,937 2,984 3,028 3,067 3,105 3,138 3,17103/27/06 2,631 2,632 2,633 2,638 2,682 2,745 2,803 2,85 2,906 2,949 2,989 3,026 3,06 3,09 3,11903/24/06 2,63 2,631 2,633 2,638 2,679 2,741 2,799 2,85 2,904 2,954 2,994 3,033 3,075 3,106 3,13503/23/06 2,628 2,626 2,63 2,638 2,675 2,739 2,797 2,846 2,901 2,948 2,989 3,028 3,069 3,097 3,12903/22/06 2,611 2,624 2,628 2,637 2,674 2,737 2,794 2,844 2,895 2,94 2,985 3,025 3,065 3,105 3,13703/21/06 2,612 2,622 2,625 2,636 2,665 2,728 2,79 2,841 2,89 2,936 2,98 3,022 3,064 3,104 3,13803/20/06 2,611 2,623 2,625 2,636 2,66 2,723 2,783 2,835 2,884 2,933 2,978 3,017 3,056 3,099 3,13403/17/06 2,609 2,621 2,623 2,634 2,656 2,705 2,759 2,809 2,856 2,905 2,945 2,987 3,027 3,065 3,09503/16/06 2,605 2,617 2,622 2,633 2,656 2,704 2,755 2,806 2,851 2,898 2,942 2,983 3,027 3,062 3,09303/15/06 2,604 2,608 2,621 2,633 2,655 2,703 2,752 2,803 2,846 2,894 2,937 2,978 3,018 3,056 3,08703/14/06 2,604 2,608 2,621 2,634 2,656 2,704 2,756 2,805 2,85 2,898 2,94 2,984 3,023 3,062 3,09203/13/06 2,604 2,607 2,621 2,633 2,655 2,701 2,757 2,806 2,848 2,896 2,937 2,98 3,018 3,054 3,08503/10/06 2,604 2,608 2,621 2,632 2,657 2,698 2,745 2,794 2,835 2,886 2,926 2,966 3,003 3,036 3,0703/09/06 2,606 2,613 2,622 2,632 2,653 2,695 2,739 2,792 2,83 2,875 2,916 2,956 2,999 3,029 3,06503/08/06 2,609 2,612 2,619 2,631 2,653 2,694 2,736 2,789 2,831 2,872 2,912 2,949 2,986 3,024 3,05603/07/06 2,604 2,607 2,614 2,629 2,654 2,692 2,738 2,792 2,833 2,874 2,917 2,956 2,995 3,032 3,06103/06/06 2,602 2,605 2,614 2,628 2,649 2,688 2,737 2,787 2,824 2,865 2,905 2,947 2,984 3,019 3,04803/03/06 2,583 2,601 2,611 2,624 2,644 2,684 2,733 2,782 2,821 2,864 2,904 2,945 2,982 3,012 3,04503/02/06 2,543 2,58 2,598 2,615 2,637 2,674 2,719 2,764 2,795 2,834 2,872 2,909 2,941 2,966 2,99503/01/06 2,452 2,54 2,566 2,601 2,63 2,666 2,706 2,751 2,79 2,824 2,863 2,896 2,929 2,96102/28/06 2,414 2,508 2,539 2,589 2,623 2,664 2,702 2,744 2,783 2,817 2,855 2,894 2,924 2,952 2,981

Page 30: EURIBOR  estimated value 2008

02/27/06 2,394 2,48 2,524 2,571 2,618 2,657 2,689 2,735 2,769 2,804 2,84 2,876 2,91 2,934 2,96502/24/06 2,392 2,469 2,512 2,551 2,599 2,644 2,685 2,731 2,766 2,799 2,836 2,872 2,899 2,926 2,95602/23/06 2,388 2,443 2,495 2,528 2,589 2,628 2,673 2,717 2,754 2,784 2,821 2,856 2,886 2,912 2,93802/22/06 2,374 2,394 2,464 2,504 2,581 2,616 2,66 2,702 2,734 2,766 2,798 2,833 2,862 2,886 2,91202/21/06 2,375 2,39 2,452 2,492 2,573 2,612 2,652 2,693 2,723 2,752 2,781 2,807 2,833 2,858 2,88102/20/06 2,372 2,383 2,439 2,483 2,569 2,609 2,653 2,691 2,72 2,747 2,778 2,808 2,829 2,858 2,8802/17/06 2,367 2,381 2,429 2,476 2,557 2,608 2,647 2,689 2,723 2,752 2,787 2,814 2,841 2,871 2,89502/16/06 2,369 2,381 2,415 2,468 2,555 2,604 2,64 2,685 2,722 2,752 2,786 2,818 2,846 2,877 2,90502/15/06 2,366 2,376 2,395 2,448 2,545 2,597 2,635 2,676 2,717 2,746 2,778 2,813 2,838 2,868 2,89702/14/06 2,365 2,376 2,391 2,443 2,542 2,596 2,631 2,674 2,718 2,746 2,782 2,816 2,842 2,871 2,89902/13/06 2,365 2,374 2,388 2,437 2,536 2,594 2,628 2,675 2,719 2,75 2,788 2,822 2,851 2,881 2,90702/10/06 2,365 2,372 2,385 2,426 2,533 2,592 2,623 2,668 2,714 2,747 2,783 2,817 2,845 2,875 2,90102/09/06 2,365 2,371 2,383 2,413 2,52 2,585 2,623 2,665 2,714 2,749 2,784 2,822 2,85 2,883 2,91302/08/06 2,364 2,371 2,38 2,397 2,508 2,575 2,616 2,657 2,705 2,741 2,775 2,816 2,846 2,876 2,90602/07/06 2,364 2,369 2,377 2,39 2,503 2,569 2,612 2,657 2,704 2,741 2,777 2,815 2,846 2,878 2,90802/06/06 2,365 2,368 2,376 2,389 2,502 2,57 2,612 2,656 2,701 2,739 2,777 2,816 2,847 2,879 2,90902/03/06 2,368 2,371 2,376 2,386 2,499 2,57 2,611 2,654 2,706 2,741 2,779 2,819 2,847 2,885 2,91402/02/06 2,363 2,369 2,377 2,392 2,5 2,563 2,614 2,656 2,706 2,742 2,778 2,819 2,85 2,885 2,91602/01/06 2,355 2,363 2,371 2,39 2,493 2,554 2,609 2,649 2,699 2,735 2,768 2,808 2,838 2,8601/31/06 2,354 2,361 2,37 2,387 2,483 2,547 2,603 2,648 2,698 2,734 2,769 2,809 2,841 2,873 2,90301/30/06 2,355 2,364 2,371 2,385 2,474 2,542 2,595 2,638 2,685 2,723 2,756 2,798 2,829 2,861 2,8901/27/06 2,355 2,363 2,371 2,384 2,466 2,536 2,589 2,63 2,678 2,711 2,745 2,785 2,814 2,841 2,87401/26/06 2,358 2,363 2,371 2,385 2,464 2,534 2,587 2,626 2,671 2,707 2,737 2,775 2,806 2,831 2,8601/25/06 2,36 2,361 2,371 2,386 2,462 2,533 2,586 2,622 2,671 2,706 2,739 2,776 2,807 2,835 2,86401/24/06 2,358 2,362 2,371 2,385 2,455 2,527 2,578 2,617 2,662 2,698 2,729 2,766 2,796 2,824 2,85301/23/06 2,357 2,362 2,37 2,385 2,453 2,524 2,571 2,61 2,653 2,689 2,717 2,755 2,785 2,812 2,83801/20/06 2,354 2,363 2,37 2,387 2,444 2,52 2,574 2,612 2,656 2,694 2,723 2,757 2,786 2,815 2,83901/19/06 2,354 2,363 2,369 2,386 2,44 2,516 2,577 2,609 2,654 2,688 2,718 2,753 2,782 2,806 2,8301/18/06 2,354 2,361 2,369 2,385 2,435 2,505 2,557 2,593 2,63 2,655 2,682 2,71 2,735 2,755 2,78201/17/06 2,354 2,361 2,369 2,386 2,435 2,508 2,56 2,601 2,638 2,67 2,697 2,727 2,755 2,776 2,80501/16/06 2,352 2,361 2,369 2,387 2,434 2,508 2,561 2,602 2,641 2,673 2,703 2,735 2,764 2,787 2,81601/13/06 2,342 2,354 2,366 2,389 2,434 2,507 2,564 2,601 2,644 2,674 2,706 2,735 2,766 2,792 2,81801/12/06 2,359 2,363 2,373 2,396 2,441 2,514 2,567 2,611 2,661 2,694 2,726 2,756 2,791 2,818 2,84701/11/06 2,36 2,364 2,374 2,391 2,435 2,502 2,561 2,598 2,644 2,677 2,708 2,738 2,772 2,799 2,83201/10/06 2,361 2,363 2,372 2,386 2,433 2,495 2,551 2,587 2,633 2,664 2,693 2,724 2,757 2,782 2,80601/09/06 2,36 2,363 2,372 2,389 2,433 2,492 2,543 2,582 2,62 2,646 2,673 2,699 2,724 2,745 2,77101/06/06 2,361 2,362 2,37 2,387 2,431 2,491 2,543 2,583 2,623 2,648 2,675 2,703 2,724 2,746 2,77301/05/06 2,36 2,362 2,369 2,39 2,43 2,49 2,546 2,583 2,628 2,657 2,686 2,715 2,741 2,765 2,7901/04/06 2,362 2,364 2,373 2,393 2,432 2,489 2,552 2,593 2,64 2,676 2,708 2,742 2,773 2,801 2,82901/03/06 2,362 2,363 2,375 2,398 2,432 2,489 2,551 2,594 2,643 2,685 2,723 2,762 2,799 2,8

Page 31: EURIBOR  estimated value 2008

Date 1W 2W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M

12/29/06 3,624 3,624 3,624 3,633 3,663 3,725 3,766 3,807 3,853 3,886 3,918 3,952 3,98 4,002 4,02812/28/06 3,633 3,632 3,632 3,634 3,662 3,723 3,765 3,805 3,851 3,884 3,916 3,946 3,974 3,995 4,02212/27/06 3,745 3,692 3,676 3,672 3,674 3,722 3,762 3,795 3,835 3,87 3,899 3,931 3,956 3,978 4,00312/22/06 3,749 3,691 3,676 3,671 3,673 3,716 3,757 3,79 3,831 3,865 3,895 3,925 3,951 3,971 3,99112/21/06 3,741 3,687 3,67 3,665 3,671 3,714 3,755 3,787 3,826 3,864 3,894 3,924 3,948 3,967 3,98912/20/06 3,634 3,678 3,669 3,663 3,665 3,707 3,744 3,778 3,814 3,848 3,876 3,908 3,927 3,947 3,97112/19/06 3,626 3,676 3,663 3,663 3,664 3,704 3,739 3,774 3,807 3,842 3,867 3,896 3,921 3,942 3,96212/18/06 3,619 3,675 3,663 3,657 3,66 3,699 3,734 3,766 3,798 3,829 3,856 3,883 3,905 3,923 3,94212/15/06 3,612 3,672 3,66 3,655 3,657 3,686 3,726 3,767 3,798 3,83 3,856 3,879 3,899 3,921 3,93912/14/06 3,6 3,659 3,655 3,654 3,656 3,679 3,724 3,761 3,794 3,825 3,853 3,873 3,894 3,91 3,92412/13/06 3,595 3,61 3,655 3,653 3,655 3,674 3,719 3,751 3,782 3,806 3,834 3,854 3,871 3,886 3,90112/12/06 3,596 3,61 3,653 3,653 3,656 3,674 3,72 3,751 3,785 3,808 3,833 3,853 3,871 3,887 3,912/11/06 3,591 3,603 3,653 3,65 3,654 3,673 3,717 3,746 3,778 3,805 3,831 3,851 3,869 3,886 3,89712/08/06 3,551 3,583 3,643 3,634 3,645 3,669 3,71 3,742 3,767 3,795 3,819 3,84 3,852 3,873 3,88412/07/06 3,503 3,564 3,619 3,625 3,64 3,662 3,694 3,717 3,746 3,768 3,789 3,802 3,818 3,831 3,84112/06/06 3,402 3,502 3,541 3,6 3,631 3,653 3,689 3,708 3,738 3,761 3,779 3,796 3,811 3,821 3,83212/05/06 3,365 3,477 3,529 3,596 3,625 3,643 3,682 3,703 3,732 3,751 3,769 3,783 3,794 3,806 3,81612/04/06 3,335 3,466 3,525 3,594 3,621 3,639 3,676 3,701 3,721 3,739 3,761 3,774 3,786 3,795 3,80412/01/06 3,335 3,451 3,517 3,588 3,616 3,638 3,676 3,716 3,743 3,77 3,795 3,812 3,825 3,84 3.74311/30/06 3,336 3,433 3,508 3,574 3,612 3,636 3,676 3,712 3,742 3,768 3,793 3,814 3,831 3,846 3,85911/29/06 3,336 3,372 3,454 3,548 3,597 3,627 3,664 3,696 3,732 3,757 3,778 3,803 3,817 3,832 3,84411/28/06 3,336 3,351 3,432 3,494 3,593 3,626 3,659 3,696 3,728 3,753 3,778 3,798 3,815 3,828 3,84511/27/06 3,336 3,337 3,416 3,484 3,585 3,625 3,663 3,698 3,732 3,758 3,783 3,803 3,824 3,84 3,85911/24/06 3,337 3,339 3,405 3,474 3,583 3,624 3,664 3,704 3,736 3,765 3,788 3,809 3,83 3,845 3,85911/23/06 3,336 3,339 3,395 3,464 3,576 3,618 3,66 3,702 3,734 3,769 3,788 3,815 3,838 3,854 3,8711/22/06 3,336 3,339 3,355 3,452 3,564 3,613 3,653 3,693 3,725 3,754 3,777 3,803 3,824 3,837 3,85411/21/06 3,336 3,339 3,352 3,443 3,561 3,604 3,642 3,682 3,715 3,745 3,772 3,793 3,813 3,824 3,84111/20/06 3,345 3,349 3,351 3,416 3,554 3,603 3,645 3,69 3,724 3,751 3,776 3,802 3,819 3,834 3,85111/17/06 3,346 3,351 3,354 3,411 3,555 3,604 3,655 3,706 3,745 3,779 3,812 3,837 3,857 3,877 3,89411/16/06 3,35 3,353 3,354 3,404 3,554 3,598 3,653 3,702 3,744 3,778 3,807 3,832 3,852 3,871 3,88411/15/06 3,348 3,353 3,354 3,395 3,544 3,595 3,645 3,695 3,735 3,772 3,799 3,824 3,843 3,859 3,87511/14/06 3,352 3,353 3,356 3,396 3,543 3,593 3,645 3,696 3,736 3,773 3,803 3,831 3,852 3,867 3,88511/13/06 3,352 3,354 3,356 3,379 3,534 3,587 3,641 3,69 3,727 3,758 3,79 3,813 3,835 3,844 3,85711/10/06 3,354 3,354 3,356 3,371 3,535 3,585 3,639 3,691 3,736 3,768 3,803 3,827 3,846 3,864 3,87711/09/06 3,35 3,351 3,356 3,368 3,534 3,584 3,643 3,696 3,748 3,783 3,818 3,848 3,87 3,891 3,90911/08/06 3,351 3,352 3,356 3,365 3,515 3,577 3,627 3,686 3,733 3,766 3,796 3,822 3,844 3,861 3,87811/07/06 3,352 3,355 3,361 3,366 3,511 3,575 3,621 3,684 3,725 3,762 3,793 3,818 3,844 3,864 3,88111/06/06 3,356 3,361 3,362 3,366 3,507 3,569 3,619 3,681 3,721 3,755 3,786 3,816 3,843 3,861 3,87911/03/06 3,362 3,361 3,363 3,37 3,507 3,566 3,612 3,669 3,704 3,735 3,763 3,785 3,804 3,824 3,8411/02/06 3,359 3,359 3,363 3,366 3,507 3,566 3,608 3,669 3,701 3,729 3,756 3,778 3,797 3,815 3,82811/01/06 3,346 3,347 3,355 3,365 3,495 3,563 3,605 3,649 3,696 3,723 3,754 3,776 3,795 3,8 3.69610/31/06 3,365 3,366 3,372 3,383 3,504 3,564 3,609 3,656 3,704 3,741 3,771 3,796 3,82 3,841 3,86110/30/06 3,368 3,371 3,376 3,382 3,501 3,561 3,609 3,659 3,704 3,738 3,768 3,796 3,824 3,841 3,85610/27/06 3,366 3,367 3,372 3,381 3,454 3,554 3,605 3,655 3,704 3,738 3,767 3,799 3,824 3,843 3,86610/26/06 3,363 3,364 3,37 3,378 3,451 3,548 3,601 3,647 3,698 3,734 3,764 3,794 3,82 3,839 3,86110/25/06 3,362 3,362 3,363 3,368 3,442 3,538 3,594 3,634 3,689 3,725 3,758 3,786 3,814 3,834 3,85510/24/06 3,353 3,353 3,36 3,365 3,434 3,528 3,583 3,624 3,674 3,713 3,743 3,774 3,794 3,814 3,83510/23/06 3,352 3,353 3,359 3,364 3,432 3,526 3,579 3,622 3,669 3,703 3,734 3,764 3,786 3,805 3,82510/20/06 3,349 3,351 3,355 3,36 3,428 3,521 3,569 3,609 3,652 3,684 3,718 3,736 3,757 3,775 3,79510/19/06 3,343 3,347 3,35 3,354 3,421 3,519 3,561 3,601 3,647 3,677 3,706 3,729 3,751 3,769 3,78710/18/06 3,337 3,343 3,344 3,35 3,398 3,511 3,557 3,599 3,646 3,678 3,709 3,738 3,76 3,783 3,80110/17/06 3,334 3,341 3,341 3,349 3,396 3,503 3,555 3,596 3,643 3,676 3,708 3,734 3,756 3,781 3,796

Page 32: EURIBOR  estimated value 2008

10/16/06 3,333 3,34 3,341 3,348 3,394 3,502 3,553 3,592 3,643 3,675 3,712 3,742 3,763 3,782 3,80110/13/06 3,334 3,339 3,341 3,347 3,393 3,499 3,55 3,594 3,636 3,678 3,71 3,734 3,754 3,775 3,79410/12/06 3,334 3,339 3,341 3,347 3,391 3,494 3,545 3,593 3,641 3,682 3,717 3,747 3,768 3,792 3,81210/11/06 3,334 3,338 3,34 3,346 3,372 3,487 3,534 3,579 3,627 3,669 3,7 3,73 3,749 3,773 3,79310/10/06 3,334 3,339 3,34 3,345 3,367 3,479 3,525 3,572 3,62 3,658 3,691 3,716 3,734 3,754 3,77210/09/06 3,332 3,336 3,338 3,343 3,366 3,47 3,523 3,563 3,612 3,647 3,682 3,706 3,724 3,743 3,76210/06/06 3,305 3,322 3,33 3,339 3,365 3,464 3,514 3,554 3,601 3,631 3,663 3,684 3,696 3,714 3,72510/05/06 3,295 3,313 3,324 3,336 3,364 3,464 3,512 3,554 3,604 3,636 3,67 3,694 3,708 3,729 3,74510/04/06 3,228 3,28 3,3 3,324 3,354 3,453 3,503 3,543 3,603 3,636 3,665 3,698 3,717 3,738 3,75710/03/06 3,158 3,238 3,268 3,303 3,343 3,435 3,487 3,528 3,582 3,621 3,647 3,681 3,698 3,718 3,73510/02/06 3,082 3,214 3,249 3,291 3,335 3,424 3,485 3,528 3,582 3,621 3,655 3,687 3,708 3,7 3.58209/29/06 3,083 3,191 3,233 3,272 3,332 3,417 3,479 3,52 3,567 3,605 3,636 3,664 3,681 3,701 3,71609/28/06 3,078 3,17 3,221 3,262 3,33 3,413 3,474 3,516 3,569 3,604 3,634 3,661 3,681 3,701 3,71509/27/06 3,088 3,108 3,183 3,242 3,308 3,376 3,46 3,511 3,558 3,594 3,624 3,648 3,673 3,689 3,70609/26/06 3,06 3,08 3,164 3,221 3,304 3,368 3,444 3,487 3,531 3,573 3,596 3,619 3,644 3,66 3,67609/25/06 3,058 3,059 3,146 3,205 3,302 3,374 3,444 3,491 3,532 3,566 3,6 3,619 3,638 3,657 3,67109/22/06 3,059 3,062 3,132 3,201 3,299 3,376 3,452 3,506 3,549 3,596 3,632 3,659 3,683 3,704 3,72509/21/06 3,062 3,067 3,119 3,196 3,293 3,372 3,448 3,511 3,562 3,604 3,645 3,677 3,707 3,741 3,76309/20/06 3,07 3,074 3,093 3,173 3,276 3,352 3,437 3,492 3,548 3,591 3,628 3,661 3,689 3,721 3,75109/19/06 3,073 3,077 3,085 3,172 3,274 3,349 3,436 3,495 3,55 3,598 3,639 3,677 3,707 3,733 3,76509/18/06 3,074 3,078 3,083 3,15 3,273 3,34 3,434 3,492 3,544 3,587 3,635 3,672 3,697 3,725 3,75609/15/06 3,073 3,077 3,084 3,144 3,27 3,335 3,427 3,491 3,543 3,587 3,635 3,668 3,699 3,728 3,75809/14/06 3,075 3,079 3,086 3,14 3,27 3,333 3,425 3,489 3,54 3,586 3,631 3,665 3,694 3,725 3,75109/13/06 3,077 3,081 3,091 3,125 3,254 3,321 3,415 3,482 3,534 3,583 3,625 3,662 3,69 3,716 3,74609/12/06 3,077 3,082 3,09 3,121 3,251 3,315 3,416 3,483 3,537 3,584 3,625 3,669 3,695 3,725 3,75509/11/06 3,078 3,083 3,089 3,102 3,242 3,305 3,41 3,469 3,516 3,565 3,608 3,646 3,676 3,706 3,7309/08/06 3,079 3,083 3,09 3,097 3,234 3,301 3,395 3,454 3,502 3,548 3,588 3,623 3,652 3,681 3,70309/07/06 3,082 3,082 3,09 3,096 3,226 3,294 3,391 3,454 3,502 3,549 3,595 3,628 3,654 3,682 3,70409/06/06 3,082 3,083 3,086 3,096 3,22 3,289 3,374 3,438 3,488 3,534 3,573 3,61 3,638 3,663 3,68509/05/06 3,08 3,082 3,085 3,095 3,211 3,275 3,364 3,428 3,475 3,522 3,559 3,591 3,62 3,641 3,66109/04/06 3,074 3,076 3,085 3,096 3,203 3,271 3,364 3,42 3,47 3,514 3,549 3,581 3,606 3,628 3,64909/01/06 3,071 3,077 3,085 3,096 3,203 3,267 3,343 3,411 3,46 3,502 3,539 3,568 3,594 3,61 3.4608/31/06 3,062 3,073 3,081 3,094 3,198 3,264 3,333 3,403 3,445 3,485 3,524 3,555 3,583 3,604 3,62508/30/06 3,046 3,065 3,076 3,093 3,177 3,256 3,332 3,394 3,438 3,48 3,517 3,547 3,576 3,597 3,6208/29/06 3,051 3,065 3,076 3,094 3,174 3,257 3,321 3,395 3,44 3,481 3,52 3,553 3,576 3,602 3,62408/28/06 3,042 3,064 3,075 3,094 3,172 3,254 3,318 3,386 3,432 3,471 3,506 3,537 3,563 3,585 3,60508/25/06 3,043 3,065 3,076 3,095 3,172 3,255 3,315 3,383 3,433 3,468 3,508 3,543 3,566 3,591 3,61108/24/06 3,061 3,069 3,08 3,099 3,172 3,254 3,317 3,391 3,443 3,482 3,524 3,555 3,584 3,612 3,63308/23/06 3,082 3,086 3,093 3,106 3,16 3,253 3,31 3,381 3,434 3,466 3,505 3,534 3,559 3,586 3,60808/22/06 3,086 3,092 3,094 3,106 3,161 3,249 3,307 3,377 3,436 3,484 3,524 3,567 3,601 3,631 3,65708/21/06 3,089 3,094 3,094 3,106 3,156 3,244 3,304 3,375 3,435 3,479 3,523 3,565 3,601 3,631 3,65708/18/06 3,091 3,093 3,094 3,105 3,155 3,236 3,293 3,374 3,435 3,484 3,533 3,574 3,609 3,645 3,67508/17/06 3,091 3,094 3,095 3,106 3,154 3,234 3,289 3,373 3,427 3,471 3,522 3,561 3,598 3,632 3,65908/16/06 3,092 3,094 3,094 3,105 3,147 3,227 3,285 3,363 3,424 3,466 3,515 3,557 3,591 3,626 3,65708/15/06 3,091 3,093 3,094 3,105 3,145 3,22 3,284 3,363 3,423 3,463 3,511 3,551 3,588 3,625 3,65708/14/06 3,091 3,093 3,095 3,107 3,145 3,219 3,284 3,361 3,418 3,456 3,505 3,546 3,584 3,62 3,65108/11/06 3,091 3,093 3,094 3,105 3,143 3,217 3,275 3,352 3,405 3,442 3,486 3,524 3,554 3,591 3,61908/10/06 3,092 3,093 3,094 3,104 3,141 3,215 3,273 3,343 3,394 3,427 3,471 3,502 3,531 3,564 3,58808/09/06 3,092 3,094 3,095 3,105 3,133 3,21 3,266 3,335 3,393 3,428 3,468 3,506 3,535 3,568 3,59908/08/06 3,092 3,093 3,094 3,104 3,131 3,207 3,265 3,334 3,388 3,424 3,464 3,497 3,528 3,562 3,58908/07/06 3,088 3,09 3,094 3,103 3,126 3,204 3,263 3,326 3,379 3,416 3,459 3,495 3,525 3,558 3,58908/04/06 3,038 3,066 3,077 3,09 3,123 3,201 3,262 3,328 3,381 3,423 3,466 3,504 3,535 3,573 3,60308/03/06 2,997 3,043 3,054 3,064 3,11 3,185 3,228 3,297 3,347 3,38 3,422 3,453 3,484 3,516 3,54608/02/06 2,854 2,966 3,009 3,042 3,103 3,178 3,222 3,283 3,335 3,371 3,41 3,444 3,475 3,504 3,534

Page 33: EURIBOR  estimated value 2008

08/01/06 2,835 2,951 2,997 3,033 3,096 3,17 3,22 3,283 3,335 3,372 3,41 3,445 3,477 3,51 3.33507/31/06 2,811 2,931 2,993 3,03 3,094 3,161 3,217 3,279 3,333 3,369 3,409 3,446 3,483 3,513 3,54607/28/06 2,818 2,908 2,982 3,02 3,091 3,149 3,208 3,274 3,33 3,364 3,409 3,446 3,483 3,516 3,55107/27/06 2,837 2,898 2,972 3,011 3,083 3,146 3,204 3,256 3,32 3,357 3,398 3,436 3,471 3,505 3,53507/26/06 2,845 2,867 2,94 2,992 3,066 3,141 3,199 3,253 3,322 3,361 3,402 3,443 3,474 3,506 3,54407/25/06 2,849 2,86 2,931 2,985 3,066 3,134 3,196 3,246 3,314 3,353 3,393 3,433 3,465 3,495 3,52507/24/06 2,852 2,853 2,925 2,978 3,062 3,126 3,194 3,245 3,31 3,355 3,395 3,437 3,476 3,505 3,53707/21/06 2,854 2,856 2,914 2,963 3,054 3,124 3,187 3,238 3,303 3,347 3,388 3,432 3,465 3,499 3,53107/20/06 2,851 2,86 2,896 2,955 3,054 3,117 3,183 3,236 3,304 3,353 3,397 3,442 3,481 3,516 3,55107/19/06 2,852 2,861 2,876 2,942 3,045 3,114 3,173 3,225 3,297 3,345 3,389 3,437 3,476 3,515 3,55507/18/06 2,852 2,861 2,872 2,934 3,041 3,104 3,166 3,216 3,285 3,33 3,374 3,416 3,455 3,492 3,52607/17/06 2,852 2,861 2,867 2,93 3,037 3,1 3,158 3,205 3,28 3,32 3,362 3,402 3,443 3,477 3,51107/14/06 2,852 2,864 2,872 2,922 3,028 3,092 3,162 3,209 3,279 3,331 3,37 3,411 3,451 3,49 3,52507/13/06 2,852 2,859 2,869 2,916 3,023 3,09 3,158 3,209 3,282 3,34 3,385 3,429 3,476 3,516 3,55107/12/06 2,851 2,858 2,868 2,895 3,011 3,083 3,152 3,202 3,279 3,336 3,382 3,437 3,48 3,524 3,56407/11/06 2,849 2,858 2,869 2,895 3,004 3,079 3,15 3,199 3,274 3,331 3,378 3,426 3,473 3,515 3,55207/10/06 2,849 2,857 2,869 2,895 3,001 3,079 3,15 3,199 3,274 3,331 3,381 3,435 3,483 3,524 3,56107/07/06 2,842 2,857 2,869 2,884 2,996 3,075 3,151 3,199 3,274 3,333 3,383 3,434 3,481 3,524 3,55907/06/06 2,841 2,857 2,869 2,889 2,972 3,062 3,132 3,183 3,255 3,319 3,366 3,416 3,46 3,505 3,54207/05/06 2,823 2,841 2,866 2,889 2,968 3,06 3,13 3,179 3,246 3,304 3,351 3,408 3,449 3,491 3,53207/04/06 2,832 2,849 2,866 2,894 2,965 3,055 3,129 3,175 3,238 3,292 3,335 3,388 3,431 3,468 3,50607/03/06 2,84 2,851 2,868 2,898 2,966 3,055 3,128 3,175 3,239 3,294 3,337 3,386 3,433 3,47 3.23906/30/06 2,846 2,856 2,868 2,897 2,967 3,056 3,128 3,179 3,245 3,294 3,339 3,388 3,433 3,473 3,51206/29/06 2,855 2,868 2,878 2,901 2,973 3,063 3,132 3,19 3,253 3,311 3,353 3,396 3,442 3,482 3,51806/28/06 2,893 2,884 2,89 2,908 2,967 3,061 3,127 3,184 3,241 3,306 3,351 3,396 3,441 3,483 3,52106/27/06 2,891 2,88 2,883 2,901 2,952 3,041 3,12 3,177 3,24 3,3 3,35 3,397 3,443 3,48 3,5206/26/06 2,89 2,88 2,881 2,887 2,929 3,001 3,079 3,136 3,194 3,256 3,303 3,346 3,386 3,423 3,45806/23/06 2,889 2,881 2,881 2,886 2,927 2,997 3,065 3,123 3,182 3,24 3,284 3,325 3,366 3,405 3,43706/22/06 2,889 2,879 2,88 2,885 2,924 2,993 3,061 3,116 3,175 3,229 3,275 3,316 3,356 3,396 3,42706/21/06 2,863 2,882 2,879 2,884 2,919 2,985 3,049 3,106 3,168 3,216 3,267 3,306 3,344 3,383 3,41606/20/06 2,863 2,879 2,878 2,881 2,917 2,976 3,037 3,091 3,143 3,194 3,239 3,274 3,314 3,346 3,37706/19/06 2,861 2,876 2,874 2,876 2,916 2,973 3,035 3,086 3,136 3,19 3,234 3,269 3,305 3,336 3,3706/16/06 2,862 2,873 2,874 2,876 2,914 2,966 3,032 3,081 3,13 3,183 3,225 3,254 3,29 3,324 3,35406/15/06 2,857 2,871 2,873 2,876 2,914 2,963 3,026 3,078 3,125 3,174 3,217 3,25 3,281 3,316 3,34906/14/06 2,857 2,863 2,867 2,874 2,913 2,961 3,014 3,062 3,11 3,156 3,196 3,226 3,259 3,291 3,32406/13/06 2,859 2,864 2,87 2,874 2,909 2,959 3,006 3,05 3,096 3,143 3,18 3,208 3,236 3,265 3,29406/12/06 2,804 2,824 2,843 2,859 2,912 2,953 3,011 3,059 3,108 3,159 3,198 3,231 3,264 3,295 3,32606/09/06 2,754 2,812 2,834 2,845 2,909 2,953 3,009 3,06 3,112 3,162 3,2 3,234 3,273 3,305 3,33606/08/06 2,719 2,806 2,844 2,869 2,935 2,99 3,054 3,104 3,149 3,204 3,243 3,284 3,322 3,355 3,38606/07/06 2,566 2,728 2,786 2,836 2,921 2,974 3,045 3,104 3,148 3,199 3,246 3,286 3,326 3,361 3,39706/06/06 2,591 2,727 2,784 2,834 2,921 2,969 3,045 3,104 3,147 3,196 3,242 3,283 3,321 3,355 3,39606/05/06 2,596 2,706 2,776 2,827 2,913 2,957 3,024 3,08 3,123 3,169 3,216 3,254 3,293 3,324 3,35706/02/06 2,612 2,691 2,764 2,823 2,904 2,95 3,019 3,083 3,126 3,177 3,224 3,261 3,302 3,335 3,36806/01/06 2,621 2,666 2,751 2,821 2,901 2,944 3,022 3,084 3,126 3,176 3,222 3,259 3,302 3,3 3.12605/31/06 2,625 2,636 2,718 2,792 2,883 2,926 2,984 3,044 3,09 3,134 3,177 3,212 3,246 3,281 3,31305/30/06 2,629 2,633 2,703 2,779 2,874 2,922 2,977 3,03 3,074 3,115 3,158 3,192 3,228 3,259 3,29105/29/06 2,626 2,639 2,686 2,765 2,87 2,919 2,969 3,025 3,066 3,104 3,152 3,185 3,216 3,251 3,28605/26/06 2,625 2,638 2,676 2,757 2,865 2,913 2,966 3,022 3,063 3,101 3,145 3,183 3,214 3,246 3,27805/25/06 2,625 2,638 2,668 2,751 2,86 2,91 2,959 3,016 3,058 3,098 3,14 3,177 3,206 3,241 3,27205/24/06 2,626 2,637 2,651 2,731 2,851 2,905 2,963 3,015 3,066 3,106 3,146 3,189 3,219 3,253 3,28805/23/06 2,628 2,636 2,649 2,724 2,845 2,904 2,962 3,019 3,066 3,105 3,149 3,187 3,219 3,256 3,28505/22/06 2,623 2,634 2,645 2,715 2,845 2,901 2,959 3,017 3,066 3,105 3,148 3,187 3,218 3,252 3,28405/19/06 2,623 2,634 2,646 2,698 2,837 2,896 2,959 3,023 3,073 3,115 3,163 3,204 3,236 3,273 3,30405/18/06 2,623 2,635 2,646 2,694 2,834 2,893 2,951 3,019 3,068 3,107 3,156 3,199 3,23 3,268 3,3

Page 34: EURIBOR  estimated value 2008

05/17/06 2,624 2,635 2,644 2,664 2,819 2,884 2,936 3,001 3,055 3,095 3,145 3,186 3,219 3,258 3,29305/16/06 2,625 2,636 2,644 2,664 2,816 2,883 2,939 3,005 3,063 3,099 3,151 3,199 3,23 3,268 3,30105/15/06 2,625 2,628 2,641 2,664 2,816 2,884 2,941 3,006 3,064 3,108 3,16 3,209 3,242 3,282 3,31905/12/06 2,623 2,626 2,638 2,653 2,814 2,885 2,944 3,016 3,079 3,134 3,192 3,243 3,28 3,324 3,36405/11/06 2,618 2,624 2,634 2,647 2,8 2,879 2,929 3,003 3,066 3,115 3,175 3,224 3,262 3,306 3,34405/10/06 2,614 2,622 2,632 2,644 2,786 2,877 2,928 2,997 3,064 3,115 3,173 3,223 3,265 3,309 3,35205/09/06 2,613 2,617 2,626 2,641 2,783 2,872 2,921 2,987 3,055 3,103 3,16 3,212 3,254 3,294 3,33205/08/06 2,614 2,617 2,626 2,64 2,776 2,866 2,91 2,97 3,031 3,087 3,14 3,195 3,236 3,274 3,31305/05/06 2,595 2,606 2,618 2,635 2,772 2,859 2,906 2,966 3,031 3,086 3,141 3,196 3,238 3,284 3,32105/04/06 2,59 2,607 2,624 2,645 2,773 2,855 2,894 2,958 3,021 3,072 3,128 3,18 3,218 3,267 3,30105/03/06 2,635 2,644 2,653 2,667 2,775 2,865 2,907 2,967 3,031 3,081 3,139 3,194 3,231 3,277 3,31705/02/06 2,636 2,643 2,653 2,667 2,771 2,86 2,907 2,963 3,03 3,081 3,134 3,193 3,232 3,27 3.0304/28/06 2,637 2,642 2,651 2,666 2,763 2,852 2,911 2,967 3,032 3,089 3,144 3,198 3,237 3,277 3,31804/27/06 2,643 2,646 2,652 2,666 2,753 2,832 2,895 2,952 3,016 3,073 3,126 3,184 3,22 3,264 3,30604/26/06 2,66 2,656 2,657 2,667 2,74 2,824 2,881 2,93 2,997 3,045 3,099 3,153 3,194 3,24 3,27704/25/06 2,651 2,649 2,65 2,655 2,711 2,79 2,846 2,889 2,949 2,995 3,048 3,103 3,143 3,178 3,22104/24/06 2,648 2,648 2,649 2,653 2,704 2,783 2,837 2,877 2,935 2,982 3,031 3,082 3,118 3,152 3,1904/21/06 2,643 2,643 2,645 2,651 2,702 2,779 2,835 2,877 2,932 2,981 3,031 3,081 3,124 3,158 3,19804/20/06 2,633 2,633 2,635 2,644 2,694 2,776 2,83 2,874 2,932 2,978 3,03 3,081 3,124 3,159 3,204/19/06 2,624 2,628 2,632 2,643 2,681 2,77 2,821 2,86 2,922 2,964 3,016 3,067 3,108 3,144 3,18504/18/06 2,62 2,626 2,629 2,642 2,676 2,769 2,819 2,857 2,918 2,966 3,02 3,078 3,115 3,152 3,19404/13/06 2,621 2,628 2,629 2,64 2,674 2,765 2,815 2,852 2,916 2,966 3,015 3,069 3,106 3,142 3,18504/12/06 2,623 2,626 2,63 2,637 2,674 2,764 2,814 2,854 2,914 2,964 3,011 3,062 3,099 3,134 3,17304/11/06 2,628 2,629 2,633 2,637 2,677 2,762 2,814 2,854 2,912 2,961 3,009 3,061 3,097 3,13 3,17104/10/06 2,63 2,629 2,635 2,638 2,684 2,763 2,814 2,857 2,912 2,964 3,011 3,06 3,097 3,132 3,17104/07/06 2,643 2,638 2,638 2,641 2,686 2,764 2,812 2,858 2,915 2,963 3,006 3,052 3,093 3,122 3,15904/06/06 2,653 2,651 2,652 2,654 2,763 2,831 2,895 2,946 3,007 3,053 3,1 3,153 3,192 3,225 3,2604/05/06 2,635 2,635 2,637 2,651 2,753 2,824 2,893 2,946 3,006 3,053 3,099 3,152 3,189 3,221 3,2604/04/06 2,615 2,626 2,633 2,649 2,746 2,822 2,891 2,943 3,002 3,051 3,101 3,149 3,191 3,226 3,26404/03/06 2,614 2,626 2,634 2,647 2,742 2,818 2,882 2,933 2,992 3,046 3,089 3,135 3,176 3,2 2.99203/31/06 2,622 2,631 2,635 2,647 2,741 2,816 2,877 2,927 2,985 3,034 3,078 3,123 3,167 3,201 3,23303/30/06 2,624 2,63 2,636 2,649 2,738 2,814 2,874 2,924 2,977 3,029 3,073 3,119 3,162 3,193 3,22903/29/06 2,637 2,638 2,642 2,647 2,723 2,797 2,86 2,911 2,968 3,018 3,063 3,104 3,148 3,18 3,21503/28/06 2,631 2,632 2,633 2,64 2,7 2,772 2,832 2,882 2,937 2,984 3,028 3,067 3,105 3,138 3,17103/27/06 2,631 2,632 2,633 2,638 2,682 2,745 2,803 2,85 2,906 2,949 2,989 3,026 3,06 3,09 3,11903/24/06 2,63 2,631 2,633 2,638 2,679 2,741 2,799 2,85 2,904 2,954 2,994 3,033 3,075 3,106 3,13503/23/06 2,628 2,626 2,63 2,638 2,675 2,739 2,797 2,846 2,901 2,948 2,989 3,028 3,069 3,097 3,12903/22/06 2,611 2,624 2,628 2,637 2,674 2,737 2,794 2,844 2,895 2,94 2,985 3,025 3,065 3,105 3,13703/21/06 2,612 2,622 2,625 2,636 2,665 2,728 2,79 2,841 2,89 2,936 2,98 3,022 3,064 3,104 3,13803/20/06 2,611 2,623 2,625 2,636 2,66 2,723 2,783 2,835 2,884 2,933 2,978 3,017 3,056 3,099 3,13403/17/06 2,609 2,621 2,623 2,634 2,656 2,705 2,759 2,809 2,856 2,905 2,945 2,987 3,027 3,065 3,09503/16/06 2,605 2,617 2,622 2,633 2,656 2,704 2,755 2,806 2,851 2,898 2,942 2,983 3,027 3,062 3,09303/15/06 2,604 2,608 2,621 2,633 2,655 2,703 2,752 2,803 2,846 2,894 2,937 2,978 3,018 3,056 3,08703/14/06 2,604 2,608 2,621 2,634 2,656 2,704 2,756 2,805 2,85 2,898 2,94 2,984 3,023 3,062 3,09203/13/06 2,604 2,607 2,621 2,633 2,655 2,701 2,757 2,806 2,848 2,896 2,937 2,98 3,018 3,054 3,08503/10/06 2,604 2,608 2,621 2,632 2,657 2,698 2,745 2,794 2,835 2,886 2,926 2,966 3,003 3,036 3,0703/09/06 2,606 2,613 2,622 2,632 2,653 2,695 2,739 2,792 2,83 2,875 2,916 2,956 2,999 3,029 3,06503/08/06 2,609 2,612 2,619 2,631 2,653 2,694 2,736 2,789 2,831 2,872 2,912 2,949 2,986 3,024 3,05603/07/06 2,604 2,607 2,614 2,629 2,654 2,692 2,738 2,792 2,833 2,874 2,917 2,956 2,995 3,032 3,06103/06/06 2,602 2,605 2,614 2,628 2,649 2,688 2,737 2,787 2,824 2,865 2,905 2,947 2,984 3,019 3,04803/03/06 2,583 2,601 2,611 2,624 2,644 2,684 2,733 2,782 2,821 2,864 2,904 2,945 2,982 3,012 3,04503/02/06 2,543 2,58 2,598 2,615 2,637 2,674 2,719 2,764 2,795 2,834 2,872 2,909 2,941 2,966 2,99503/01/06 2,452 2,54 2,566 2,601 2,63 2,666 2,706 2,751 2,79 2,824 2,863 2,896 2,929 2,961 2.7902/28/06 2,414 2,508 2,539 2,589 2,623 2,664 2,702 2,744 2,783 2,817 2,855 2,894 2,924 2,952 2,981

Page 35: EURIBOR  estimated value 2008

02/27/06 2,394 2,48 2,524 2,571 2,618 2,657 2,689 2,735 2,769 2,804 2,84 2,876 2,91 2,934 2,96502/24/06 2,392 2,469 2,512 2,551 2,599 2,644 2,685 2,731 2,766 2,799 2,836 2,872 2,899 2,926 2,95602/23/06 2,388 2,443 2,495 2,528 2,589 2,628 2,673 2,717 2,754 2,784 2,821 2,856 2,886 2,912 2,93802/22/06 2,374 2,394 2,464 2,504 2,581 2,616 2,66 2,702 2,734 2,766 2,798 2,833 2,862 2,886 2,91202/21/06 2,375 2,39 2,452 2,492 2,573 2,612 2,652 2,693 2,723 2,752 2,781 2,807 2,833 2,858 2,88102/20/06 2,372 2,383 2,439 2,483 2,569 2,609 2,653 2,691 2,72 2,747 2,778 2,808 2,829 2,858 2,8802/17/06 2,367 2,381 2,429 2,476 2,557 2,608 2,647 2,689 2,723 2,752 2,787 2,814 2,841 2,871 2,89502/16/06 2,369 2,381 2,415 2,468 2,555 2,604 2,64 2,685 2,722 2,752 2,786 2,818 2,846 2,877 2,90502/15/06 2,366 2,376 2,395 2,448 2,545 2,597 2,635 2,676 2,717 2,746 2,778 2,813 2,838 2,868 2,89702/14/06 2,365 2,376 2,391 2,443 2,542 2,596 2,631 2,674 2,718 2,746 2,782 2,816 2,842 2,871 2,89902/13/06 2,365 2,374 2,388 2,437 2,536 2,594 2,628 2,675 2,719 2,75 2,788 2,822 2,851 2,881 2,90702/10/06 2,365 2,372 2,385 2,426 2,533 2,592 2,623 2,668 2,714 2,747 2,783 2,817 2,845 2,875 2,90102/09/06 2,365 2,371 2,383 2,413 2,52 2,585 2,623 2,665 2,714 2,749 2,784 2,822 2,85 2,883 2,91302/08/06 2,364 2,371 2,38 2,397 2,508 2,575 2,616 2,657 2,705 2,741 2,775 2,816 2,846 2,876 2,90602/07/06 2,364 2,369 2,377 2,39 2,503 2,569 2,612 2,657 2,704 2,741 2,777 2,815 2,846 2,878 2,90802/06/06 2,365 2,368 2,376 2,389 2,502 2,57 2,612 2,656 2,701 2,739 2,777 2,816 2,847 2,879 2,90902/03/06 2,368 2,371 2,376 2,386 2,499 2,57 2,611 2,654 2,706 2,741 2,779 2,819 2,847 2,885 2,91402/02/06 2,363 2,369 2,377 2,392 2,5 2,563 2,614 2,656 2,706 2,742 2,778 2,819 2,85 2,885 2,91602/01/06 2,355 2,363 2,371 2,39 2,493 2,554 2,609 2,649 2,699 2,735 2,768 2,808 2,838 2,86 2.69901/31/06 2,354 2,361 2,37 2,387 2,483 2,547 2,603 2,648 2,698 2,734 2,769 2,809 2,841 2,873 2,90301/30/06 2,355 2,364 2,371 2,385 2,474 2,542 2,595 2,638 2,685 2,723 2,756 2,798 2,829 2,861 2,8901/27/06 2,355 2,363 2,371 2,384 2,466 2,536 2,589 2,63 2,678 2,711 2,745 2,785 2,814 2,841 2,87401/26/06 2,358 2,363 2,371 2,385 2,464 2,534 2,587 2,626 2,671 2,707 2,737 2,775 2,806 2,831 2,8601/25/06 2,36 2,361 2,371 2,386 2,462 2,533 2,586 2,622 2,671 2,706 2,739 2,776 2,807 2,835 2,86401/24/06 2,358 2,362 2,371 2,385 2,455 2,527 2,578 2,617 2,662 2,698 2,729 2,766 2,796 2,824 2,85301/23/06 2,357 2,362 2,37 2,385 2,453 2,524 2,571 2,61 2,653 2,689 2,717 2,755 2,785 2,812 2,83801/20/06 2,354 2,363 2,37 2,387 2,444 2,52 2,574 2,612 2,656 2,694 2,723 2,757 2,786 2,815 2,83901/19/06 2,354 2,363 2,369 2,386 2,44 2,516 2,577 2,609 2,654 2,688 2,718 2,753 2,782 2,806 2,8301/18/06 2,354 2,361 2,369 2,385 2,435 2,505 2,557 2,593 2,63 2,655 2,682 2,71 2,735 2,755 2,78201/17/06 2,354 2,361 2,369 2,386 2,435 2,508 2,56 2,601 2,638 2,67 2,697 2,727 2,755 2,776 2,80501/16/06 2,352 2,361 2,369 2,387 2,434 2,508 2,561 2,602 2,641 2,673 2,703 2,735 2,764 2,787 2,81601/13/06 2,342 2,354 2,366 2,389 2,434 2,507 2,564 2,601 2,644 2,674 2,706 2,735 2,766 2,792 2,81801/12/06 2,359 2,363 2,373 2,396 2,441 2,514 2,567 2,611 2,661 2,694 2,726 2,756 2,791 2,818 2,84701/11/06 2,36 2,364 2,374 2,391 2,435 2,502 2,561 2,598 2,644 2,677 2,708 2,738 2,772 2,799 2,83201/10/06 2,361 2,363 2,372 2,386 2,433 2,495 2,551 2,587 2,633 2,664 2,693 2,724 2,757 2,782 2,80601/09/06 2,36 2,363 2,372 2,389 2,433 2,492 2,543 2,582 2,62 2,646 2,673 2,699 2,724 2,745 2,77101/06/06 2,361 2,362 2,37 2,387 2,431 2,491 2,543 2,583 2,623 2,648 2,675 2,703 2,724 2,746 2,77301/05/06 2,36 2,362 2,369 2,39 2,43 2,49 2,546 2,583 2,628 2,657 2,686 2,715 2,741 2,765 2,7901/04/06 2,362 2,364 2,373 2,393 2,432 2,489 2,552 2,593 2,64 2,676 2,708 2,742 2,773 2,801 2,82901/03/06 2,362 2,363 2,375 2,398 2,432 2,489 2,551 2,594 2,643 2,685 2,723 2,762 2,799 2,8 2.643

Page 36: EURIBOR  estimated value 2008

EURIBOR 2006/2007

EURIBOR month2.6430 I/06 12.6990 II/06 22.7900 III/06 32.9920 IV/06 43.0300 V/06 53.1260 VI/06 63.2390 VII/06 73.3350 VIII/06 83.4600 IX/06 93.5820 X/06 103.6960 XI/06 113.7430 XII/06 123.8570 I/07 133.9230 II/07 143.9600 III/07 154.0480 IV/07 164.1430 V/07 174.2580 VI/07 184.3160 VII/07 194.3710 VIII/07 204.7650 IX/07 214.7530 X/07 224.6180 XI/07 23

XII/07 24 estimated value of EURIBOR =I/08 25 Month's number for EURIBOR =II/08 26III/08 27IV/08 28V/08 29 Krediti Nove banke adVI/08 30 kamatna maržaVII/08 31 kamatna stopa (%)VIII/08 32IX/08 33X/08 34XI/08 35XII/08 36

Month's number

I/06 II/06

III/06

IV/06

V/06

VI/06

VII/06

VIII/06

IX/06

X/06

XI/06

XII/06

I/07 II/07

III/07

IV/07

V/07

VI/07

VII/07

VIII/07

IX/07

X/07

XI/07

0.0000

1.0000

2.0000

3.0000

4.0000

5.0000

6.0000EURIBOR 2006/07

%

Page 37: EURIBOR  estimated value 2008

EURIBOR 2006/2007

4.9514 %Month's number for EURIBOR = 25

EFSE IFC Vl. Sred.4.725 4.725 1.59.676 9.676 6.451

I/06 II/06

III/06

IV/06

V/06

VI/06

VII/06

VIII/06

IX/06

X/06

XI/06

XII/06

I/07 II/07

III/07

IV/07

V/07

VI/07

VII/07

VIII/07

IX/07

X/07

XI/07

0.0000

1.0000

2.0000

3.0000

4.0000

5.0000

6.0000EURIBOR 2006/07

%