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Overnight Account Rates
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| 10/6/2008 5:19:55 PM | PTA | STA |
| Greater than $10,000,000 |
2.03 % |
1.98 % |
| $1,000,000 to $10,000,000 |
1.98 % |
1.93 % |
| $10,000 to $1,000,000 |
1.93 % |
1.88 % |
| Less than $10,000 |
1.88 % |
1.83 % |
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| Cash Management |
.98 % |
| Daily Shares |
.25 % |
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