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2 pts What is the net term funding rate conversion of the following hedged item after a Pay Fix/Receive Float Swap is purchased: Hedged Item:

2 pts What is the net term funding rate conversion of the following hedged item after a Pay Fix/Receive Float Swap is purchased: Hedged Item: Floating Rate Deposit = WSJ Prime - 3.25% Spread Receive Fix Swap Rate: Five (5) Year Fixed Swap Rate = 4.91% Receive Float Swap Rate: WSJ Prime (4.75%) 0 O O 1.25% 01.29% O 1.37% O 1.41% 1.45%

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