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Government Bonds

Japanese Government Bonds

	COUPON	MATURITY DATE	CURRENT PRICE/YIELD	PRICE/YIELD CHANGE	TIME
3-Month	0.000	06/21/2010	99.97 / .13	0.001 / -.001	05:58
6-Month	0.000	09/10/2010	99.94 / .13	0 / .000	05:58
1-Year	0.500	01/15/2011	100.3 / .12	-0.002 / .000	05:58
2-Year	0.200	03/15/2012	100.1 / .15	0 / .000	05:58
3-Year	1.000	12/20/2012	102.16 / .21	0.009 / -.005	05:58
4-Year	1.400	12/20/2013	103.83 / .36	0.006 / -.003	05:58
5-Year	0.500	03/20/2015	99.85 / .53	0.015 / -.003	05:58
6-Year	1.400	12/20/2015	104.18 / .64	0.053 / -.010	05:58
7-Year	1.700	03/20/2017	105.64 / .84	0.031 / -.005	05:58
8-Year	1.500	12/20/2017	103.66 / .99	0.02 / -.003	05:58
9-Year	1.300	12/20/2018	100.97 / 1.18	0.008 / -.001	05:58
10-Year	1.400	03/20/2020	100.26 / 1.37	0.035 / -.004	05:58
15-Year	2.000	12/20/2024	101.8 / 1.84	0.058 / -.005	05:58
20-Year	2.200	03/20/2030	100.42 / 2.17	0.07 / -.005	05:58
30-Year	2.300	03/20/2040	100 / 2.30	0.213 / -.012	05:58

Bank of Japan Interest Rates

CURRENT VALUE: 0.101

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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.