Overnight Interest Rate Update 06.19.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26750             
                      0.26375                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.74875             
                      0.78750                               [B]JPY[/B]             0.13125             
                      0.13500                               [B]CHF[/B]             0.10500             
                      0.10333                               [B]AUD[/B]             3.12500             
                      3.14000                               [B]CAD[/B]             0.18500             
                      0.19167                               [B]NZD[/B]             2.63750             
                      2.63750