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MONEY MARKETS FF__3.500 PR 6.500 EU$ 3.46/3.25/3.00 LIB 3.49/3.36/3.34 EIB4.301/4.242/127 REP 3.47/3.40/3.36 DCP 3.46/3.33/3.29 UBA 3.41/3.21/3.18 BBA 3.49/3.36/3.34 UCD 3.42/3.31/3.24

2:01 am September 12, 2001
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WORLD YIELDS JPY_1.420/0.03/0.00 DEM 4.775/3.56/4.08 GBP 4.849/4.76/4.80 CHF 3.172/2.66/2.97 CAD 5.115/3.84/3.67 ITL 5.111/3.87/4.08 FRF 4.901/3.75/4.08 PTE 5.116/3.73/3.73 AUD 5.470/4.36/4.42 NZD 6.360/5.50/5.60 ESP 5.043/3.69/3.69

1:31 am September 12, 2001
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GBP 4.849/4.76/4.80 CHF 3.172/2.66/2.97 CAD 5.229/3.84/3.67 ITL 5.123/3.84/4.08 FRF 4.895/3.79/4.08 PTE 5.116/3.73/3.73 AUD 5.500/4.43/4.42 NZD 6.400/5.56/5.61 ESP 5.060/3.69/3.69

10:31 pm September 11, 2001
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WORLD YIELDS JPY_1.440/0.03/0.00 DEM 4.775/3.56/4.08

10:31 pm September 11, 2001
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40/4.42 NZD 6.390/5.54/5.61 ESP 5.060/3.69/3.69

9:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.03/0.00 DEM 4.775/3.56/4.08 GBP 4.849/4.76/4.80 CHF 3.172/2.66/2.97 CAD 5.229/3.84/3.67 ITL 5.123/3.84/4.08 FRF 4.895/3.76/4.08 PTE 5.116/3.73/3.73 AUD 5.480/4.

9:31 pm September 11, 2001
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WORLD YIELDS JPY_1.385/0.03/0.00 DEM 4.775/3.56/4.08 GBP 4.849/4.76/4.80 CHF 3.172/2.66/2.97 CAD 5.229/3.84/3.67 ITL 5.123/3.84/4.08 FRF 4.895/3.76/4.08 PTE 5.116/3.73/3.73 AUD 5.360/4.30/4.42 NZD 6.290/5.46/5.61 ESP 5.060/3.69/3.69

8:31 pm September 11, 2001
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0 CHF 3.172/2.66/2.97 CAD 5.229/3.84/3.67 ITL 5.123/3.82/4.08 FRF 4.895/3.67/4.08 PTE 5.116/3.95/3.95 AUD 5.370/4.33/4.71 NZD 6.310/5.48/5.62 ESP 5.055/3.75/3.75

7:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.8

7:31 pm September 11, 2001
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4.301/4.242/127 REP 3.47/3.40/3.36 DCP 3.46/3.33/3.29 UBA 3.41/3.21/3.18 BBA 3.49/3.36/3.34 UCD 3.42/3.31/3.24

7:01 pm September 11, 2001
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67 ITL 5.123/3.88/4.08 FRF 4.916/3.67/4.08 PTE 5.116/3.95/3.95 AUD 5.370/4.44/4.71 NZD 6.290/5.49/5.60 ESP 5.055/3.75/3.75

6:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.80 CHF 3.172/2.66/2.97 CAD 5.229/3.84/3.

6:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.80 CHF 3.172/2.66/2.90 CAD 5.326/3.92/3.67 ITL 5.123/3.88/4.08 FRF 4.891/3.76/4.08 PTE 5.116/3.95/3.95 AUD 5.370/4.44/4.71 NZD 6.280/5.50/5.68 ESP 5.055/3.74/3.74

5:31 pm September 11, 2001
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HF 3.172/2.66/2.90 CAD 5.326/3.92/3.67 ITL 5.123/3.88/4.08 FRF 4.891/3.76/4.08 PTE 5.116/3.95/3.95 AUD 5.350/4.37/4.71 NZD 6.250/5.53/5.74 ESP 5.055/3.74/3.74

4:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.80 C

4:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.80 CHF 3.172/2.66/2.90 CAD 5.326/3.92/3.67 ITL 5.127/3.88/4.08 FRF 4.895/3.76/4.08 PTE 5.120/3.95/3.95 AUD 5.360/4.39/4.71 NZD 6.540/5.88/5.86 ESP 5.065/3.74/3.74

3:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.80 CHF 3.172/2.66/2.90 CAD 5.326/3.92/3.67 ITL 5.127/3.88/4.08 FRF 4.895/3.76/4.08 PTE 5.120/3.95/3.95 AUD 5.360/4.42/4.71 NZD 6.540/5.88/5.86 ESP 5.065/3.74/3.74

2:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.775/3.56/4.08 GBP 4.863/4.72/4.80 CHF 3.172/2.66/2.90 CAD 5.249/3.84/3.68 ITL 5.127/3.88/4.08 FRF 4.895/3.76/4.08 PTE 5.120/3.95/3.95 AUD 5.350/4.40/4.71 NZD 6.540/5.88/5.86 ESP 5.065/3.74/3.74

1:31 pm September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.776/3.59/4.08 GBP 4.858/4.72/4.80 CHF 3.172/2.66/2.90 CAD 5.249/3.84/3.68 ITL 5.143/3.89/4.08 FRF 4.896/3.67/4.08 PTE 5.118/3.93/3.93 AUD 5.320/4.40/4.71 NZD 6.540/5.88/5.86 ESP 5.059/3.80/3.80

12:31 pm September 11, 2001
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MONEY MARKETS FF__3.500 PR 6.500 EU$ 3.46/3.39/3.25 LIB 3.49/3.36/3.34 EIB4.301/4.242/127 REP 3.47/3.40/3.36 DCP 3.46/3.33/3.29 UBA 3.41/3.21/3.18 BBA 3.49/3.36/3.34 UCD 3.42/3.31/3.24

12:06 pm September 11, 2001
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/3.80

11:40 am September 11, 2001
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WORLD YIELDS JPY_1.420/0.06/0.00 DEM 4.769/3.67/4.05 GBP 4.858/4.77/4.80 CHF 3.172/2.76/2.90 CAD 5.249/3.84/3.67 ITL 5.125/3.87/4.05 FRF 4.878/3.68/4.05 PTE 5.115/3.99/3.99 AUD 5.405/4.46/4.71 NZD 6.540/5.88/5.86 ESP 5.046/3.80

11:40 am September 11, 2001
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MONEY MARKETS FF__3.500 PR 6.500 EU$ 3.51/3.39/3.27 LIB 3.49/3.36/3.34 EIB4.301/4.242/127 REP 3.47/3.40/3.36 DCP 3.46/3.33/3.29 UBA 3.41/3.21/3.18 BBA 3.49/3.36/3.34 UCD 3.42/3.31/3.24

11:08 am September 11, 2001
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MONEY MARKETS FF__3.500 PR 6.500 EU$ 3.51/3.40/3.27 LIB 3.49/3.36/3.34 EIB4.301/4.242/127 REP 3.47/3.40/3.36 DCP 3.46/3.33/3.29 UBA 3.41/3.21/3.18 BBA 3.49/3.36/3.34 UCD 3.42/3.31/3.24

11:07 am September 11, 2001
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841/4.76/4.80 CHF 3.172/2.76/2.90 CAD 5.249/3.84/3.67 ITL 5.154/3.93/4.04 FRF 4.910/3.71/4.04 PTE 5.134/3.99/3.99 AUD 5.480/4.49/4.71 NZD 6.540/5.88/5.86 ESP 5.077/3.82/3.82

11:07 am September 11, 2001
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