Treasury bills secondary market yields rate on Friday (December 31, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 24-Dec-04 3.85-3.65 4.08-3.82 4.73-4.47 25-Dec-04 3.85-3.65 4.08-3.82 4.73-4.47 26-Dec-04 3.85-3.65 4.08-3.82 4.73-4.47 27-Dec-04 3.88-3.62 4.08-3.82 4.73-4.47 28-Dec-04 3.85-3.62

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US treasuries bid yields on Friday (December 31, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid yields on Friday (December 31, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid yields on Friday (December 31, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid prices on Friday (December 31, 2004). ========================================================================================= US TREASURIES (BID PRICES) ========================================================================================= DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid prices on Friday (December 31, 2004). ========================================================================================= US TREASURIES (BID PRICES) ========================================================================================= DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid prices on Friday (December 31, 2004). ========================================================================================= US TREASURIES (BID PRICES) ========================================================================================= DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 31, 2004). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US$ O/M 59.70 59.80 Euro 80.75 81.05 UK Pound

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London Interbank Offered Rates (LIBOR) on Friday (December 31, 2004). ========================================================= Rates at 11:00 London time Friday (December 31, 2004). ========================================================= USD GBP CAD EUR JPY --------------------------------------------------------- O/N 2.34625 4.95750 - 2.17375 0.03375 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 31, 2004). ========================================== Ex Interbank Rate PKR against USD ========================================== Buying Selling HIGH LOW CLOSE ========================================== Ready 59.4200 59.4400 59.4300 1

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