Overnight Interest Rate Update 07.29.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.22938             
                      0.22563                               [B]GBP[/B]             0.54750             
                      0.54625                               [B]EUR[/B]             0.26938             
                      0.26750                               [B]JPY[/B]             0.13250             
                      0.12375                               [B]CHF[/B]             0.08000             
                      0.08000                               [B]AUD[/B]             2.92000             
                      2.90750                               [B]CAD[/B]             0.22167             
                      0.22167                               [B]NZD[/B]             2.50750             
                      2.50000