Federated Money Fund Rates 7 day Yield as of 09/04/08     Federated Capital Reserves 1.780 % Federated Government Reserves 1.400 % Federated Municipal Trust 1.200 % Treasury Cash Series 1.010 % California Municipal Cash Series 0.820 % Connecticut Municipal Cash Series 0.970 % Florida Municipal Cash Series 1.140 % New Jersey Municipal Cash Series 1.080 % New York Municipal Cash Series 0.960 % Virginia Municipal Cash Series 0.970 % Pershing Government Account (PGA) 2.150 %

Interest Rates Current Yield as of 09/04/08     30 year Treasury bond 4.32 % 1 year Treasury bill 2.16 % 90 day Treasury bill 1.70 %

Money Rates Current Yield as of 09/04/08     Prime Rate 5.00 % Federal Funds Rate 2.00 % Discount Rate 2.25 %

Stock & Option Indices as of 09/04/08       Close Change Dow Jones Industrial Average (DJIA) 11188.20 -344.6 Nasdaq Composite 2259.00 -74.7 S&P 500 Index (SPX) 1236.83 -38.15 S&P 100 Index (OEX) 571.42 -17.86 Major Market Index (XMI) 1210.76 -28.95

Commodities as of 09/04/08       Close Change Gold (London spot), troy oz. $ 805.75 +11.25 Silver (London spot), troy oz. $ 12.67 -0.110 Oil (W. Tx. Int, crude), barrel $ 107.89 -1.46

Currency Rates Late NY as of 09/04/08     Australian Dollar (per US dollar) 1.202790 Brazilian Real (per US dollar) 1.688300 British Sterling (per US dollar) 0.564270 Chinese Renminbi (per US dollar) 6.836530 Canadian Dollar (per US dollar) 1.064000 Euro (per US dollar) 0.695270 Hong Kong Dollar (per US dollar) 7.806710 Japanese Yen (per US dollar) 108.061380 Korean Won (per US dollar) 1128.668170 Kuwaiti Dinar (per US dollar) 0.267600 Mexican Peso (per US dollar) 10.473290 Saudi Riyal (per US dollar) 3.750010 Singapore Dollar (per US dollar) 1.434300 Swiss Franc (per US dollar) 1.110500 Taiwanese Dollar (per US dollar) 31.758130 Venezuelan Bolivar (per US dollar) 2145.922750     Currency Calculator       Enter Amount: Australian Dollar(s) Brazilian Real(s) British Pound(s) Chinese Renminbi(s) Canadian Dollar(s) Euro(s) Hong Kong Dollar(s) Japanese Yen(s) Korean Won(s) Kuwaiti Dinar(s) Mexican Peso(s) Saudi Riyal(s) Singapore Dollar(s) Swiss Franc(s) Taiwanese Dollar(s) US Dollar(s) Venezuelan Bolivar(s) = Australian Dollar(s) Brazilian Real(s) British Pound(s) Chinese Renminbi(s) Canadian Dollar(s) Euro(s) Hong Kong Dollar(s) Japanese Yen(s) Korean Won(s) Kuwaiti Dinar(s) Mexican Peso(s) Saudi Riyal(s) Singapore Dollar(s) Swiss Franc(s) Taiwanese Dollar(s) US Dollar(s) Venezuelan Bolivar(s)

Margin Interest Rates as of 09/04/08     Amount of Loan Margin Interest Rate $0 - $9,999 M&I Brokerage Invest Online's Base Lending Rate plus 2.75 % $10,000 - $29,999 M&I Brokerage Invest Online's Base Lending Rate plus 2.00 % $30,000 - $49,999 M&I Brokerage Invest Online's Base Lending Rate plus 1.50 % $50,000 and over M&I Brokerage Invest Online's Base Lending Rate plus .75 % M&I Brokerage Invest Online's Base Lending Rate Close 8.750 %

The M&I Brokerage Invest Online Base Lending Rate will change without prior notice. When the M&I Brokerage Invest Online Base Lending Rate changes during an interest period, interest will be calculated according to the number of days each rate is in effect during that period. If the rate of interest charged to you is changed for any other reason you will be notified at least 30 days in advance. There is no set repayment schedule, but interest is posted to your account monthly and requests for additional margin may be made if market conditions so warrant or otherwise at M&I Brokerage Invest Online's discretion. This is neither an offer to sell nor a solicitation of an offer to buy any of these securities. This is for informational purposes only. Rates are obtained from sources believed to be reliable but not guaranteed, and may vary with market conditions. For complete information about money market funds, including investment policies, risk considerations, charges, and expenses, a free prospectus may be obtained by contacting the fund directly or M&I Brokerage Invest Online. An investor should read the prospectus carefully before investing or sending money. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Yields represent past performance and investment returns will fluctuate. Seven day yield category is equal to the seven day average income yield net of expenses.

M&I Brokerage Invest Online uses the Pershing Base Lending Rate. The Base Lending Rate will change without prior notice. When the Pershing Base Lending Rate changes during an interest period, interest will be calculated according to the number of days each rate was effective during that period. You will be provided 30 days advanced notice of any change to the schedule of charges other than that of the Base Lending Rate. There is no repayment schedule, but interest is posted to your account monthly and requests for additional margin may be made if market conditions warrant or otherwise at the discretion of M&I Brokerage Invest Online and/or its clearing agent Pershing per the terms of your Margin Agreement. This is neither an offer to sell nor a solicitation of an offer to buy any of these securities. This data appears for informational purposes only. Rates are obtained from sources believed to be reliable but are not guaranteed and may vary with market conditions.

Securities and investment products are Not FDIC Insured, May Lose Value, and are Not Bank Guaranteed.

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