DEX MONEY MARKET INDICES

Closing figures for : 09/08/2010

	Index Level (TR)	Term (Days)	% Return Month to Date	% Return Year to Date
DEX T-Bill Indices
DEX 30 Day T-Bill Index	361.4	30	-0.01	0.15
DEX 60 Day T-Bill Index	151.0	60	-0.02	0.20
DEX 91 Day T-Bill Index	382.0	90	-0.03	0.24
DEX 182 Day T-Bill Index	185.2	120	-0.05	0.28
DEX 365 Day T-Bill Index	196.7	180	-0.16	0.59
DEX Corporate Paper Indices
DEX 30 Day Corporate Paper Index	395.2	30	0.02	0.32
DEX 60 Day Corporate Paper Index	156.2	90	0.02	0.30
DEX 90 Day Corporate Paper Index	403.0	180	0.02	0.26