DATE CIBC 1 YR CIBC 1 YR OPEN CIBC 3 YR CIBC 5 YR ---------------------------------------------------------------------- 27-May-91 10 11 11 11.25 03-Jun-91 10 11 11 11.25 24-Jun-91 10 11 11 11.25 01-Jul-91 10 11 11 11.25 08-Jul-91 10 11 11 11.25 15-Jul-91 10 11 11 11.25 22-Jul-91 10 11 11 11.25 29-Jul-91 10 11 11 11.5 05-Aug-91 10 11 11 11.5 12-Aug-91 10 11 11 11.5 19-Aug-91 10 11 11 11.5 26-Aug-91 10 11 11 11.5 02-Sep-91 10 11 11 11.5 09-Sep-91 16-Sep-91 9.75 10.75 11 11.5 23-Sep-91 30-Sep-91 07-Oct-91 14-Oct-91 9.5 10.5 10.5 10.75 21-Oct-91 9.5 10.5 10.5 10.75 28-Oct-91 9.5 10.5 10.5 10.75 04-Nov-91 9.5 10.5 10.5 10.75 11-Nov-91 18-Nov-91 8.75 10 9.75 9.9 25-Nov-91 02-Dec-91 8.75 10 9.75 9.9 09-Dec-91 8.75 10 9.75 9.9 16-Dec-91 8.5 9.75 9.5 9.9 23-Dec-91 8.5 9.75 9.5 9.9 30-Dec-91 06-Jan-92 8.5 9.75 9.5 9.9 13-Jan-92 8.25 9.25 9.25 9.75 20-Jan-92 8.25 9.25 9.25 9.75 27-Jan-92 8.25 9.25 9.25 9.75 03-Feb-92 8.25 9.25 9.25 9.75 10-Feb-92 8.25 9.25 9.25 9.75 17-Feb-92 24-Feb-92 8.25 9.25 9.25 9.75 02-Mar-92 8.25 9.25 9.25 9.75 09-Mar-92 8.9 9.9 9.75 9.95 16-Mar-92 8.9 9.9 9.75 9.95 23-Mar-92 30-Mar-92 06-Apr-92 9.25 10.25 10 10.5 13-Apr-92 20-Apr-92 8.75 9.75 9.75 10.25 27-Apr-92 04-May-92 8.75 9.75 9.75 10.25 11-May-92 8.75 9.75 9.75 10.25 18-May-92 8.5 9.5 9.75 10.25 25-May-92 8.25 9.25 9.5 9.9 01-Jun-92 8.25 9.25 9.5 9.9 08-Jun-92 8 9 9.25 9.9 15-Jun-92 7.75 8.75 9.25 9.75 22-Jun-92 7.5 8.5 9 9.625 29-Jun-92 7.5 8.5 9 9.625 06-Jul-92 7.5 8.5 9 9.625 13-Jul-92 6.95 8 8.75 9.25 20-Jul-92 6.95 8 8.75 9.25 27-Jul-92 6.75 7.75 8.25 8.875 03-Aug-92 6.75 7.75 8.25 8.875 10-Aug-92 6.75 7.75 8.25 8.875 17-Aug-92 6.5 7.5 8 8.75 24-Aug-92 6.5 7.5 8 8.75 31-Aug-92 6.5 7.5 8 8.75 07-Sep-92 6.5 7.5 8 8.75 14-Sep-92 6.25 7.25 7.75 8.5 21-Sep-92 6.25 7.25 7.75 8.5 28-Sep-92 6.25 7.25 7.75 8.5 05-Oct-92 8.25 8.25 8.5 8.9 12-Oct-92 7.75 8.75 8.75 9.25 19-Oct-92 7.75 8.75 8.75 9.25 26-Oct-92 8 8.75 8.75 9.25 02-Nov-92 8 8.75 8.75 9.25 09-Nov-92 7.5 8.25 8.5 9 16-Nov-92 7.5 8.25 8.5 9 23-Sep-92 8.5 9.25 9 9.25 30-Sep-92 8.75 9.5 9 9.5 07-Dec-92 8.75 9.5 9 9.5 14-Dec-92 8.75 9.5 9 9.5 21-Dec-92 8.25 9 9 9.5 21-Dec-92 8.25 9 9 9.5 28-Dec-92 8.25 9 9 9.5 04-Jan-93 8.25 9 9 9.5 11-Jan-93 7.7 8.45 8.7 9.5 18-Jan-93 7.7 8.45 8.7 9.5 25-Jan-93 7.7 8.45 8.7 9.5 01-Feb-93 7.7 8.45 8.7 9.5 08-Feb-93 7.7 8.45 8.7 9.5 15-Feb-93 7.7 8.45 8.7 9.5 22-Feb-93 7.7 8.45 8.7 9.5 01-Mar-93 7.7 8.45 8.7 9.5 08-Mar-93 7.7 8.45 8.7 9.5 15-Mar-93 7.7 8.45 8.7 9.5 22-Mar-93 7.25 7.75 8.25 8.95 29-Mar-93 7.25 7.75 8.25 8.95 05-Apr-93 7.25 7.75 8.25 8.95 12-Apr-93 7.25 7.75 8.25 8.95 19-Apr-93 7.25 7.75 8.25 8.95 26-Apr-93 7.25 7.75 8.25 8.95 03-May-93 7.25 7.75 8.25 8.95 10-May-93 7.25 7.75 8.25 8.95 17-May-93 7.25 7.75 8.25 8.95 24-May-93 7.25 7.75 8.25 8.95 31-May-93 7.25 7.75 8.25 8.95 07-Jun-93 7.25 7.75 8.25 8.95 14-Jun-93 7.25 7.75 8.25 8.95 21-Jun-93 7.25 7.75 8.25 8.95 28-Jun-93 7.25 7.75 8.25 8.95 05-Jul-93 7.25 7.75 8.25 8.95 12-Jul-93 6.5 7 8.25 8.75 19-Jul-93 6.5 7 8.25 8.75 26-Jul-93 6.5 7 8.25 8.75 02-Aug-93 6.5 7 8.25 8.75 09-Aug-93 6.5 7 8.25 8.75 16-Aug-93 6.5 7 8.25 8.75 23-Aug-93 6.5 7 8.25 8.75 30-Aug-93 6.5 7 8.25 8.75 06-Sep-93 6.5 7 8.25 8.75 13-Sep-93 6.5 7 8.25 8.75