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explain Will a swap work? Bank Corp I Fixed Floating Type of financing Fixed rate Floating rate YES 12.5% LIBOR +3 Fixed 10.5% LIBOR +0

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Will a swap work? Bank Corp I Fixed Floating Type of financing Fixed rate Floating rate YES 12.5% LIBOR +3 Fixed 10.5% LIBOR +0 Type of II Floating financing Fixed rate Floating rate NO 8% LIBOR-3% 11% | LIBOR 1% III Fixed Floating Type of financing Fixed rate Floating rate NO 11 .0% LIBOR Fixed 10.5% LIBOR -.25 -.5 IVFloating Type of financing Fixed rate Floating rate YES l 4% 13% LIBOR-1% LIBOR-3%

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