Overnight Interest Rate Update 08.13.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23750             
                      0.24125                               [B]GBP[/B]             0.53750             
                      0.54000                               [B]EUR[/B]             0.27250             
                      0.37125                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.07500             
                      0.08000                               [B]AUD[/B]             3.08250             
                      3.10250                               [B]CAD[/B]             0.32667             
                      0.28333                               [B]NZD[/B]             2.57500             
                      2.62750