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| Overnight, Investment, Lending Rates |
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Overnight Account Rates
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| 11/18/2008 4:49:57 PM | PTA | STA |
| Greater than $10,000,000 |
1.17 % |
1.12 % |
| $1,000,000 to $10,000,000 |
1.12 % |
1.07 % |
| $10,000 to $1,000,000 |
1.07 % |
1.02 % |
| Less than $10,000 |
1.02 % |
.97 % |
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| Cash Management |
.25 % |
| Daily Shares |
.25 % |
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