Overnight Interest Rate Update 06.30.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.27750             
                      0.26375                               [B]GBP[/B]             0.55250             
                      0.55000                               [B]EUR[/B]             0.30875             
                      0.28938                               [B]JPY[/B]             0.13000             
                      0.13125                               [B]CHF[/B]             0.09833             
                      0.10667                               [B]AUD[/B]             3.12500             
                      3.14500                               [B]CAD[/B]             0.21000             
                      0.18667                               [B]NZD[/B]             2.45000             
                      2.50000