Overnight Interest Rate Update 06.19.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26375             
                      0.26125                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.78750             
                      0.80250                               [B]JPY[/B]             0.13500             
                      0.13625                               [B]CHF[/B]             0.10333             
                      0.10333                               [B]AUD[/B]             3.14000             
                      3.15750                               [B]CAD[/B]             0.19167             
                      0.19500                               [B]NZD[/B]             2.63750             
                      2.65000