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Money Fund Rates 7 day Yield as of 09/07/08 Reserve Insured (FDIC) 1.220 % Federated Capital Reserves 1.780 % Federated Government Reserves 1.400 % Federated Municipal Trust 1.150 % Treasury Cash Series 1.020 % California Municipal Cash Series 0.780 % Connecticut Municipal Cash Series 0.900 % Florida Municipal Cash Series 1.090 % New Jersey Municipal Cash Series 1.040 % New York Municipal Cash Series 0.910 % Virginia Municipal Cash Series 0.920 % Pershing Credit Interest 2.150 % Interest Rates Current Yield as of 09/07/08 30 year Treasury bond 4.27 % 1 year Treasury bill 2.17 % 90 day Treasury bill 1.69 % Money Rates Current Yield as of 09/07/08 Prime Rate 5.00 % Federal Funds Rate 2.00 % Discount Rate 2.25 % Stock & Option Indices as of 09/07/08   Close Change Dow Jones Industrial Average (DJIA) 11221.00 +32.7 Nasdaq Composite 2255.90 -3.2 S&P 500 Index (SPX) 1242.31 +5.48 S&P 100 Index (OEX) 573.49 +2.07 Major Market Index (XMI) 1212.74 +1.98 Commodities as of 09/07/08   Close Change Gold (London spot), troy oz. $ 808.50 +2.75 Silver (London spot), troy oz. $ 12.68 +0.010 Oil (W. Tx. Int, crude), barrel $ 108.78 +2.55 Currency Rates Late NY as of 09/05/08 Australian Dollar (per US dollar) 1.237780 Brazilian Real (per US dollar) 1.739400 British Sterling (per US dollar) 0.566090 Chinese Renminbi (per US dollar) 6.842240 Canadian Dollar (per US dollar) 1.065200 Euro (per US dollar) 0.701110 Hong Kong Dollar (per US dollar) 7.807740 Japanese Yen (per US dollar) 106.439600 Korean Won (per US dollar) 1118.568230 Kuwaiti Dinar (per US dollar) 0.267600 Mexican Peso (per US dollar) 10.536080 Saudi Riyal (per US dollar) 3.750110 Singapore Dollar (per US dollar) 1.435500 Swiss Franc (per US dollar) 1.108600 Taiwanese Dollar (per US dollar) 31.872510 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) Zions Direct 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 Zions Direct 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.

Investment Products:  Not FDIC Insured  •  No Bank Guarantee  •  May Lose Value Securities products and services offered by Zions Direct, Member FINRA/SIPC, a non-bank subsidiary of Zions Bank. Home / Login / Site Map Accounts / Trading / Quotes & Research / Bonds for Less / University / Products & Services Copyright ©2005. All Rights Reserved.