Overnight Interest Rate Update 08.27.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.22688             
                      0.22813                               [B]GBP[/B]             0.51250             
                      0.51375                               [B]EUR[/B]             0.26875             
                      0.26750                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.05667             
                      0.05667                               [B]AUD[/B]             3.06500             
                      3.05500                               [B]CAD[/B]             0.27667             
                      0.27667                               [B]NZD[/B]             2.50750             
                      2.55750