BANK CURRENCY SWAP INTEREST RATE QUOTES AGAINST U.S. LIBOR RATE Yen Won CAD$ GPD Years Bid%...

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BANK CURRENCY SWAP INTEREST RATE QUOTES AGAINST U.S. LIBOR RATE Yen Won CAD$ GPD Years Bid% Ask% Bid % Ask% Bid % Ask% Bid % Ask% Bid% Ask% AU$ Bid% Ask% ZAR Bid% Ask% 0.63 0.65 0.51 0.53 1.15 1.17 0.65 0.56 0.58 0.60 5.03 5.05 1 0 0 5 5 4 4 6 0.676 7 7 2 0.622 5 5 0.64 0.66 0.52 0.54 1.16 1.18 0.66 0.57 0.59 0.61 5.04 5.06 2 0 4 4 6 0.686 7 7 2 0.632 5 5 0.65 0.67 0.53 0.55 1.17 1.19 0.67 0.58 0.60 0.62 5.05 5.07 3 0 0 5 5 4 4 6 0.696 7 7 2 0.642 5 5 0.66 0.68 0.54 0.56 1.18 1.20 0.68 0.59 0.61 0.63 5.06 5.08 4 0 0 5 5 4 4 6 0.706 7 7 2 0.652 5 5 0.67 0.69 0.55 0.57 1.19 1.21 0.69 0.60 0.62 0.64 5.07 5.09 5 0 0 5 4 4 6 0.716 7 7 2 0.662 5 5 0.68 0.70 0.56 0.58 1.20 1.22 0.70 0.61 0.63 0.65 5.08 5.10 6 0 0 5 5 4 4 6 0.726 7 2 0.672 5 5 0.69 0.71 0.57 0.59 1.21 1.23 0.71 0.62 0.64 0.66 5.09 5.11 7 0 0 5 5 4 4 6 0.736 7 7 2 0.682 5 5 0.70 0.72 0.58 0.60 1.22 1.24 0.72 0.63 0.65 0.67 5.10 5.12 8 0 5 5 4 4 6 0.746 2 0.692 5 5 0.71 0.73 0.59 0.61 1.23 1.25 0.73 0.64 0.66 0.68 5.11 5.13 9 0 4 4 6 0.756 7 7 2 0.702 5 5 0.72 10 0 0.74 0 0.60 5 0.62 5 1.24 4 1.26 0.74 0.65 0.67 0.69 5.12 5.14 4 6 0.766 7 7 2 0.712 5 45 Other summarised information: United Kingdom subsidiary profits generated monthly: Import cost of equipment/machinery for the manufacturing of electronic components in the U.S.A: 500,000 63,000,000 Period of time that the components can be paid (in years) 3 Number of payments per year Amount of each payment: 4 5,250,000 BANK CURRENCY SWAP INTEREST RATE QUOTES AGAINST U.S. LIBOR RATE Yen Won CAD$ GPD Years Bid% Ask% Bid % Ask% Bid % Ask% Bid % Ask% Bid% Ask% AU$ Bid% Ask% ZAR Bid% Ask% 0.63 0.65 0.51 0.53 1.15 1.17 0.65 0.56 0.58 0.60 5.03 5.05 1 0 0 5 5 4 4 6 0.676 7 7 2 0.622 5 5 0.64 0.66 0.52 0.54 1.16 1.18 0.66 0.57 0.59 0.61 5.04 5.06 2 0 4 4 6 0.686 7 7 2 0.632 5 5 0.65 0.67 0.53 0.55 1.17 1.19 0.67 0.58 0.60 0.62 5.05 5.07 3 0 0 5 5 4 4 6 0.696 7 7 2 0.642 5 5 0.66 0.68 0.54 0.56 1.18 1.20 0.68 0.59 0.61 0.63 5.06 5.08 4 0 0 5 5 4 4 6 0.706 7 7 2 0.652 5 5 0.67 0.69 0.55 0.57 1.19 1.21 0.69 0.60 0.62 0.64 5.07 5.09 5 0 0 5 4 4 6 0.716 7 7 2 0.662 5 5 0.68 0.70 0.56 0.58 1.20 1.22 0.70 0.61 0.63 0.65 5.08 5.10 6 0 0 5 5 4 4 6 0.726 7 2 0.672 5 5 0.69 0.71 0.57 0.59 1.21 1.23 0.71 0.62 0.64 0.66 5.09 5.11 7 0 0 5 5 4 4 6 0.736 7 7 2 0.682 5 5 0.70 0.72 0.58 0.60 1.22 1.24 0.72 0.63 0.65 0.67 5.10 5.12 8 0 5 5 4 4 6 0.746 2 0.692 5 5 0.71 0.73 0.59 0.61 1.23 1.25 0.73 0.64 0.66 0.68 5.11 5.13 9 0 4 4 6 0.756 7 7 2 0.702 5 5 0.72 10 0 0.74 0 0.60 5 0.62 5 1.24 4 1.26 0.74 0.65 0.67 0.69 5.12 5.14 4 6 0.766 7 7 2 0.712 5 45 Other summarised information: United Kingdom subsidiary profits generated monthly: Import cost of equipment/machinery for the manufacturing of electronic components in the U.S.A: 500,000 63,000,000 Period of time that the components can be paid (in years) 3 Number of payments per year Amount of each payment: 4 5,250,000