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Government Bonds

Japanese Government Bonds

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	02/15/2010	99.96 / .17	0.001 / .001	11/06
6-Month	0.000	05/14/2010	99.91 / .19	0 / .002	11/06
1-Year	0.800	10/15/2010	100.58 / .18	-0.003 / -.001	11/06
2-Year	0.300	11/15/2011	100.07 / .28	0.016 / -.008	11/06
3-Year	1.100	09/20/2012	102.05 / .38	0.004 / -.003	11/06
4-Year	1.400	09/20/2013	103.3 / .54	-0.014 / .002	11/06
5-Year	0.600	09/20/2014	99.54 / .71	-0.018 / .004	11/06
6-Year	1.400	09/20/2015	103.15 / .84	-0.03 / .004	11/06
7-Year	1.700	12/20/2016	104.35 / 1.05	-0.043 / .005	11/06
8-Year	1.700	09/20/2017	103.9 / 1.17	-0.061 / .007	11/06
9-Year	1.500	09/20/2018	101.48 / 1.32	-0.04 / .004	11/06
10-Year	1.300	09/20/2019	98.76 / 1.45	-0.033 / .004	11/06
15-Year	2.100	09/20/2024	102.89 / 1.86	-0.013 / .001	11/06
20-Year	2.100	09/20/2029	99.37 / 2.16	0.056 / -.004	11/06
30-Year	2.200	09/20/2039	98.93 / 2.27	-0.088 / .005	11/06

Bank of Japan Interest Rates

CURRENT VALUE: 0.099

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.