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Rates

Monthly Rates

Average Rates for Month End

April 30, 2012

Cash Management Fund	.10%
CIF	.115%

	PCC Rates
	2nd Quarter 2012 - Estimate	0.74%
	1st Quarter 2012 - Actual	0.76%
	4th Quarter 2011 - Actual	0.76%
	3rd Quarter 2011 - Actual	0.73%

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