Overnight Interest Rate Update 06.25.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.27563             
                      0.26750                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             1.27500             
                      0.74875                               [B]JPY[/B]             0.13000             
                      0.13125                               [B]CHF[/B]             0.10167             
                      0.10500                               [B]AUD[/B]             3.14500             
                      3.12500                               [B]CAD[/B]             0.18000             
                      0.18500                               [B]NZD[/B]             2.58750             
                      2.63750