Fiscal Year 2012

Date Treasury Yield iMoneyNet Merrill 1-3Y Government Yield Blended Benchmark
Jul-11 1.473% 0.01% 1.817% 0.862%
Aug-11 1.445% 0.01% 1.773% 0.780%
Sep-11 2.096% 0.01% 1.740% 1.036%
Oct-11 1.513% 0.01% 1.717% 1.275%
Nov-11 0.878% 0.01% 0.311% 0.217%
Dec-11 1.005% 0.02% 0.310% 0.196%
Jan-12 1.329% 0.02% 0.266% 0.195%
Feb-12
Mar-12
Apr-12
May-12
June-12