Overnight Interest Rate Update 06.26.09

                      [B]Current[/B]             
                                   [B]Yesterday[/B]

                                        [B]USD[/B]             0.27375             
                      0.27563                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.34625             
                      1.27500                               [B]JPY[/B]             0.12875             
                      0.13000                               [B]CHF[/B]             0.10167             
                      0.10167                               [B]AUD[/B]             3.14500             
                      3.14500                               [B]CAD[/B]             0.18667             
                      0.18000                               [B]NZD[/B]             2.50000             
                      2.58750