| Money Market Rates as of
11/21/2008 |
| USD Debit Interest(%) |
7.95 |
| USD Credit Interest(%) |
1.10 |
| EUR Debit Interest(%) |
8.00 |
| EUR Credit Interest(%) |
1.00 |
| GBP Debit Interest(%) |
7.25 |
| GBP Credit Interest(%) |
1.00 |
| CAD Debit Interest(%) |
5.25 |
| CAD Credit Interest(%) |
1.00 |
|
|
1 Day Yield(%) |
7 Day Yield(%) |
| ST |
CAT Tax Exempt Portfolio |
2.017 |
2.01 |
| SA |
Tax Exempt California |
2.010 |
1.99 |
| SY |
Tax Exempt New York |
2.080 |
2.04 |
| SC |
CAT - MM Portfolio |
3.349 |
3.34 |
| SG |
CAT - Gov't & Agency |
3.328 |
3.31 |
| SR |
ICT Treasury Portfolio |
3.235 |
3.24 |
| SF |
Investors Florida |
2.032 |
2.03 |
| SJ |
Investors New Jersey |
2.057 |
2.07 |
| SE |
Investors Penn. |
2.111 |
2.12 |
| SN |
Connecticut |
1.943 |
0.00 |
| SS |
Massachusetts |
1.976 |
0.00 |
| SO |
Ohio |
1.991 |
0.00 |
| SV |
Virginia |
1.857 |
0.00 |
| RT |
Reich & Tang |
3.380 |
3.38 |
|
|