Table 8

Interest Rate Sensitivity of Assets and Liabilities*

(negative values in parentheses)

As of December 31,

1-3

Months

4-6

Months

7-12

Months

1-5

Years

> 5

Years

Balance Sheet          
Derivative Instruments Affecting Interest Rate Sensitivity          
Interest Rate Sensitivity Gap          
Cumulative Interest Rate Sensitivity Gap          
% of Total Assets          
*The exact method of computation of the interest rate sensitivities for each time band (maturity or duration) should be indicated.