\begin{tabular}{|c|c|c|} \hline Instrument & % Rate & Source and Other Information \\ \hline \multicolumn{3}{|l|}{ US Commercial Paper } \\ \hline \multicolumn{3}{|l|}{ Overnight Repos } \\ \hline \multicolumn{3}{|l|}{ Federal Funds } \\ \hline \multicolumn{3}{|l|}{ Federal Funds Target } \\ \hline \multicolumn{3}{|l|}{ US Discount Rate } \\ \hline \multicolumn{3}{|l|}{1 Month LIBOR } \\ \hline \multicolumn{3}{|l|}{3 Month LIBOR } \\ \hline \multicolumn{3}{|l|}{ Muni Master } \\ \hline \multicolumn{3}{|l|}{ Prime Rate } \\ \hline \multicolumn{3}{|l|}{ Money Market Rate } \\ \hline \multicolumn{3}{|l|}{5YrCD} \\ \hline \multicolumn{3}{|l|}{30 Yr Fixed Mortgage } \\ \hline \multicolumn{3}{|l|}{15 Yr Fixed Mortgage } \\ \hline \multicolumn{3}{|l|}{ Jumbo Mortgage } \\ \hline \multicolumn{3}{|l|}{5 Yr ARM Mortgage } \\ \hline New car loan & & \\ \hline \end{tabular} 22 \begin{tabular}{|l|l|l|} \hline High Yield 100 & & \\ \hline 10Yr. U.S. Treasury Note & & \\ \hline 10Yr. German Note & & \\ \hline 10Yr. Italy Note & & \\ \hline 10Yr. Japan Note & & \\ \hline 10Yr. Spain Note & & \\ \hline 10Yr. U. K. Note & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|} \hline Instrument & % Rate & Source and Other Information \\ \hline \multicolumn{3}{|l|}{ US Commercial Paper } \\ \hline \multicolumn{3}{|l|}{ Overnight Repos } \\ \hline \multicolumn{3}{|l|}{ Federal Funds } \\ \hline \multicolumn{3}{|l|}{ Federal Funds Target } \\ \hline \multicolumn{3}{|l|}{ US Discount Rate } \\ \hline \multicolumn{3}{|l|}{1 Month LIBOR } \\ \hline \multicolumn{3}{|l|}{3 Month LIBOR } \\ \hline \multicolumn{3}{|l|}{ Muni Master } \\ \hline \multicolumn{3}{|l|}{ Prime Rate } \\ \hline \multicolumn{3}{|l|}{ Money Market Rate } \\ \hline \multicolumn{3}{|l|}{5YrCD} \\ \hline \multicolumn{3}{|l|}{30 Yr Fixed Mortgage } \\ \hline \multicolumn{3}{|l|}{15 Yr Fixed Mortgage } \\ \hline \multicolumn{3}{|l|}{ Jumbo Mortgage } \\ \hline \multicolumn{3}{|l|}{5 Yr ARM Mortgage } \\ \hline New car loan & & \\ \hline \end{tabular} 22 \begin{tabular}{|l|l|l|} \hline High Yield 100 & & \\ \hline 10Yr. U.S. Treasury Note & & \\ \hline 10Yr. German Note & & \\ \hline 10Yr. Italy Note & & \\ \hline 10Yr. Japan Note & & \\ \hline 10Yr. Spain Note & & \\ \hline 10Yr. U. K. Note & & \\ \hline \end{tabular}