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Government Bonds

Japanese Government Bonds

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	06/07/2010	99.97 / .13	0.001 / .002	04:58
6-Month	0.000	09/10/2010	99.94 / .13	0.001 / .001	04:58
1-Year	0.500	01/15/2011	100.31 / .12	-0.003 / -.002	04:58
2-Year	0.200	03/15/2012	100.1 / .15	0 / .000	04:58
3-Year	1.000	12/20/2012	102.21 / .20	-0.009 / .000	04:58
4-Year	1.400	12/20/2013	103.99 / .33	-0.03 / .005	04:58
5-Year	0.500	12/20/2014	100.1 / .48	-0.019 / .004	04:58
6-Year	1.400	12/20/2015	104.49 / .59	-0.002 / -.001	04:58
7-Year	1.700	03/20/2017	106.2 / .77	0.048 / -.008	04:58
8-Year	1.500	12/20/2017	104.35 / .90	0.078 / -.011	04:58
9-Year	1.300	12/20/2018	101.68 / 1.09	0.047 / -.006	04:58
10-Year	1.400	03/20/2020	100.8 / 1.31	0.026 / -.002	04:58
15-Year	2.000	12/20/2024	102.46 / 1.79	0.023 / -.002	04:58
20-Year	2.200	12/20/2029	100.92 / 2.13	0.014 / -.001	04:58
30-Year	2.300	03/20/2040	100.18 / 2.29	0.177 / -.010	04:58

Bank of Japan Interest Rates

CURRENT VALUE: 0.094

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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.