DEX MONEY MARKET INDICES

Closing figures for : 02/03/2012

	Index Level (TR)	Term (Days)	% Return Month to Date	% Return Year to Date
DEX T-Bill Indices
DEX 30 Day T-Bill Index	365.9	30	0.06	0.06
DEX 60 Day T-Bill Index	153.0	60	0.07	0.07
DEX 91 Day T-Bill Index	387.2	90	0.07	0.07
DEX 182 Day T-Bill Index	188.3	120	0.09	0.09
DEX 365 Day T-Bill Index	201.1	180	0.02	0.02
DEX Corporate Paper Indices
DEX 30 Day Corporate Paper Index	401.1	30	0.11	0.11
DEX 60 Day Corporate Paper Index	158.7	90	0.11	0.11
DEX 90 Day Corporate Paper Index	409.4	180	0.11	0.11