Overnight Interest Rate Update 06.15.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26000             
                      0.26125                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.75875             
                      0.79000                               [B]JPY[/B]             0.13750             
                      0.13625                               [B]CHF[/B]             0.11167             
                      0.10833                               [B]AUD[/B]             3.12500             
                      3.15000                               [B]CAD[/B]             0.18833             
                      0.18500                               [B]NZD[/B]             2.72500             
                      2.70250