| Date |
Title |
Rate |
| 1/20/2012 | Bank Insured Deposit | 0.03% |
| 1/20/2012 | Credit Interest | 0.05% |
| 1/20/2012 | Dreyfus General GOVT Fund (GSBXX) - 698 | 0.00% |
| 1/20/2012 | Dreyfus General MMKT Fund (GMBXX) - 696 | 0.01% |
| 1/20/2012 | Dreyfus General Muni Fund (GBMXX) - 697 | 0.00% |
| 1/20/2012 | Dreyfus General Treasury Prime (GTBXX) - 388 | 0.00% |
| 1/20/2012 | Federated California Muni (CACXX) - 305 | 0.02% |
| 1/20/2012 | Federated Florida Muni (FLMXX) - 205 | 0.01% |
| 1/20/2012 | Federated Minnesota Muni (MNMXX) - 501 | 0.01% |
| 1/20/2012 | Federated New York Muni (NYCXX) - 801 | 0.02% |
| 1/20/2012 | Margin Base Rate | 4.59% |