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LIBOR Swap and U.S. Treasury Rates 
 

 LIBOR Swap Rates

Description Swap RateEffective Date
7 YR Swap0.000%04/01/2011
3 YR Swap1.554%04/01/2011
20 YR Swap4.149%04/01/2011
5 YR Swap2.438%04/01/2011
10 YR Swap3.547%04/01/2011
30 YR Swap4.262%04/01/2011
3 MO Swap0.324%04/01/2011
2 YR Swap0.980%04/01/2011

 U.S. Treasury Rates

IndexTreasury RateEffective Date