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Money Fund Rates 7 day Yield as of 11/19/09 Reserve Insured (FDIC) 0.210 % Federated Capital Reserves 0.000 % Federated Government Reserves 0.010 % Federated Municipal Trust 0.000 % Treasury Cash Series 0.000 % California Municipal Cash Series 0.010 % Connecticut Municipal Cash Series 0.000 % Florida Municipal Cash Series 0.000 % New Jersey Municipal Cash Series 0.000 % New York Municipal Cash Series 0.000 % Virginia Municipal Cash Series 0.000 % Pershing Credit Interest 0.000 % Interest Rates Current Yield as of 11/19/09 30 year Treasury bond 4.29 % 1 year Treasury bill 0.29 % 90 day Treasury bill 0.04 % Money Rates Current Yield as of 11/19/09 Prime Rate 3.25 % Federal Funds Rate 0.00 % Discount Rate 0.50 % Stock & Option Indices as of 11/19/09   Close Change Dow Jones Industrial Average (DJIA) 10332.40 -93.9 Nasdaq Composite 2156.82 -36.32 S&P 500 Index (SPX) 1094.90 -14.90 S&P 100 Index (OEX) 510.35 -6.19 Major Market Index (XMI) 1146.92 -9.68 Commodities as of 11/19/09   Close Change Gold (London spot), troy oz. $ 1135.50 -13.50 Silver (London spot), troy oz. $ 18.17 -0.500 Oil (W. Tx. Int, crude), barrel $ 78.24 +0.19 Currency Rates Late NY as of 11/19/09 Australian Dollar (per US dollar) 1.094330 Brazilian Real (per US dollar) 1.738300 British Sterling (per US dollar) 0.601720 Chinese Renminbi (per US dollar) 6.828410 Canadian Dollar (per US dollar) 1.067600 Euro (per US dollar) 0.673080 Hong Kong Dollar (per US dollar) 7.749840 Japanese Yen (per US dollar) 88.786290 Korean Won (per US dollar) 1157.407410 Kuwaiti Dinar (per US dollar) 0.285300 Mexican Peso (per US dollar) 13.083010 Saudi Riyal (per US dollar) 3.750010 Singapore Dollar (per US dollar) 1.390000 Swiss Franc (per US dollar) 1.018100 Taiwanese Dollar (per US dollar) 32.252860 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.

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