Overnight Interest Rate Update 08.19.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23500             
                      0.23750                               [B]GBP[/B]             0.52750             
                      0.53125                               [B]EUR[/B]             0.27000             
                      0.26750                               [B]JPY[/B]             0.12000             
                      0.12000                               [B]CHF[/B]             0.07167             
                      0.07500                               [B]AUD[/B]             3.07250             
                      3.08250                               [B]CAD[/B]             0.28167             
                      0.28500                               [B]NZD[/B]             2.56250             
                      2.53500