Overnight Interest Rate Update 06.30.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26375             
                      0.26500                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.28938             
                      0.31000                               [B]JPY[/B]             0.13125             
                      0.13250                               [B]CHF[/B]             0.10667             
                      0.11333                               [B]AUD[/B]             3.14500             
                      3.14500                               [B]CAD[/B]             0.18667             
                      0.18833                               [B]NZD[/B]             2.50000             
                      2.48750