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 Overnight Account Rates
9/1/2010 4:31:08 PMPTASTA
Greater than $10,000,000 .25 % .19 %
$1,000,000.01 to $10,000,000 .20 % .14 %
$10,000.01 to $1,000,000 .15 % .09 %
Up to $10,000 .10 % .05 %
Cash Management .10 %
Daily Shares .05 %
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