SOFR

1- Month 0.04621
3-Month 0.06507
6-Month 0.06676
1-Year    0.07641

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)

curves04.08.20