Overnight Interest Rate Update 07.31.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23000             
                      0.22938                               [B]GBP[/B]             0.54500             
                      0.54750                               [B]EUR[/B]             0.26813             
                      0.26938                               [B]JPY[/B]             0.12875             
                      0.13250                               [B]CHF[/B]             0.08333             
                      0.08000                               [B]AUD[/B]             2.90500             
                      2.92000                               [B]CAD[/B]             0.22333             
                      0.22167                               [B]NZD[/B]             2.55250             
                      2.50750