High-Interest CashPerformer 0.80% $US High-Interest CashPerformer 0.20% Effective Date June 14, 2010 Close (X) Rate Change History: NBC 100 Rate as at (mm/dd/yyyy) Rate 06/14/201005/25/201011/30/200908/13/200905/29/200904/30/200904/01/200903/05/200901/30/200912/30/200812/12/200812/01/200808/15/200807/11/200803/06/200802/04/200801/23/200812/14/200711/06/200707/11/200705/28/200706/12/200604/20/200602/03/200601/16/200612/01/200510/24/200512/01/2004 0.80%0.75%0.55%0.65%0.75%0.90%1.05%1.25%1.55%2.05%2.35%2.75%3.00%3.10%3.20%3.60%3.75%4.00%4.15%4.00%3.85%3.75%3.50%3.25%3.15%2.75%2.50%2.40% Close (X) Rate Change History: NBC 101 Rate as at (mm/dd/yyyy) Rate 11/30/200909/04/200905/29/200912/30/200812/01/200803/19/200802/04/200801/23/200812/14/200711/06/200704/27/200706/12/200604/04/200601/16/200612/01/2005 0.20%0.30%0.40%0.60%1.25%2.00%2.75%3.25%4.00%4.25%4.75%4.50%4.00%3.75%3.25%
