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Single Currency Pool Loan

US Dollar (USD)
Variable Rate Single Currency Pool Loans
(for interest periods beginning)
From
To
Rate
July 1, 2007 December 31, 2007
7.02
January 1, 2007 June 30, 2007
6.89
July 1, 2006 December 31, 2006
5.98
January 1, 2006 June 30, 2006
5.30
July 1, 2005 December 31, 2005
4.81
January 1, 2005 June 30, 2005
5.46
July 1, 2004 December 31, 2004
5.11
January 1, 2004 June 30, 2004
5.31
July 1, 2003 December 31, 2003
6.61
January 1, 2003 June 30, 2003
7.15
July 1, 2002
December 31, 2002
7.96
January 1, 2002 June 30, 2002
8.32
July 1, 2001
December 31, 2001
8.59
January 1, 2001
June 30, 2001
8.76
July 1, 2000 
December 31, 2000 
8.76
January 1, 2000 
June 30, 2000
8.66
July 1, 1999 December 31, 1999
8.53
January 1, 1999 June 30, 1999
7.97
July 1, 1998 December 31, 1998
7.54
January 1, 1998 June 30, 1998
8.37
July 1, 1997 December 31, 1997
6.54
     
Euro (EUR)
Variable Rate Single Currency Pool Loans
(for interest periods beginning)
From
To
Rate
July 1, 2007 December 31, 2007
4.71
January 1, 2007 June 30, 2007
4.09
July 1, 2006 December 31, 2006
3.13
January 1, 2006 June 30, 2006
2.90
July 1, 2005 December 31, 2005
3.43
January 1, 2005 June 30, 2005
3.96
July 1, 2004 December 31, 2004
4.10
January 1, 2004 June 30, 2004
4.86
July 1, 2003 December 31, 2003
5.33
January 1, 2003 June 30, 2003
5.67
July 1, 2002
December 31, 2002
6.29
January 1, 2002 June 30, 2002
6.65
July 1, 2001
December 31, 2001
7.36
January 1, 2001
June 30, 2001
7.26
July 1, 2000
December 31, 2000
6.92
January 1, 2000 
June 30, 2000
6.71
July 1, 1999 December 31, 1999
6.89
January 1, 1999 June 30, 1999
6.45
July 1, 1998 December 31, 1998
7.08
January 1, 1998 June 30, 1998
6.92
July 1, 1997 December 31, 1997
6.54
     
Japanese Yen (JPY)
Variable Rate Single Currency Pool Loans
(for interest periods beginning)
From
To
Rate
July 1, 2007 December 31, 2007
0.81
January 1, 2007 June 30, 2007
0.60
July 1, 2006 December 31, 2006
0.30
January 1, 2006 June 30, 2006
0.27
July 1, 2005 December 31, 2005
0.27
January 1, 2005 June 30, 2005
0.28
July 1, 2004 December 31, 2004
0.28
January 1, 2004 June 30, 2004
0.31
July 1, 2003 December 31, 2003
0.49
January 1, 2003 June 30, 2003
1.07
July 1, 2002
December 31, 2002
1.46
January 1, 2002 June 30, 2002
1.72
July 1, 2001
December 31, 2001
3.74
January 1, 2001
June 30, 2001
3.94
July 1, 2000
December 31, 2000
4.12
January 1, 2000
June 30, 2000 
4.05
July 1, 1999 December 31, 1999
3.86
January 1, 1999 June 30, 1999
5.42
July 1, 1998 December 31, 1998
6.18
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