Overnight Interest Rate Update 06.16.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26125             
                      0.26000                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.76625             
                      0.75875                               [B]JPY[/B]             0.13500             
                      0.13750                               [B]CHF[/B]             0.10500             
                      0.11167                               [B]AUD[/B]             3.10750             
                      3.12500                               [B]CAD[/B]             0.19000             
                      0.18833                               [B]NZD[/B]             2.69500             
                      2.72500