SOFR

1- Month 0.04807
3-Month 0.06456
6-Month 0.06420
1-Year 0.072040

ICE-SETTLED LIBOR

1-Month Libor Set        0.82888                -.03462       (99.17112)
3-Month Libor Set        1.31138                -.00850       (98.68862)

6-Month Libor Set        1.22825                +.00375       (98.77175)
1-Year    Libor Set        1.05313                +.00838      (98.
94687)

curves04.09.20