Cash option exit rate history

Exit Rate history 2004-2007

Please remember that past performance is no indication of future performance.

Determined by the Board onEstimated PerformancePerformance periodDaily compound exit rateApplies to exits from this date to date of next determination
30 October 2007 13.41% 1 July 2003 to 30 June 2007 0.013360% 30 June 2007
25 July 2007 13.41% 1 July 2003 to 29 June 2007 0.013374% 29 June 2007
6 July 2007 13.40% 1 July 2003 to 29 June 2007 0.013367% 28 June 2007
26 June 2007 13.29% 1 July 2003 to 22 June 2007 0.013359% 27 June 2007
19 June 2007 13.17% 1 Dec 2004 to 15 June 2007 0.013348% 20 June 2007 to 26 June 2007
12 June 2007 13.05% 1 Dec 2004 to 8 June 2007 0.013332% 13 June 2007 to 19 June 2007
5 June 2007 12.94% 1 Dec 2004 to 1 June 2007 0.013328% 6 June 2007 to 12 June 2007
29 May 2007 12.78% 1 Dec 2004 to 25 May 2007 0.013275% 30 May 2007 to 5 June 2007
22 May 2007 12.68% 1 Dec 2004 to 18 May 2007 0.013276% 23 May 2007 to 29 May 2007
15 May 2007 12.58% 1 Dec 2004 to 11 May 2007 0.013281% 16 May 2007 to 22 May 2007
8 May 2007 12.48% 1 Dec 2004 to 4 May 2007 0.013285% 9 May 2007 to 15 May 2007
1 May 2007 12.31% 1 Dec 2004 to 27 Apr 2007 0.013228% 2 May 2007 to 8 May 2007
24 Apr 2007 12.20% 1 Dec 2004 to 20 Apr 2007 0.013215% 25 Apr 2007 to 1 May 2007
17 Apr 2007 12.13% 1 Dec 2004 to 13 Apr 2007 0.013247% 18 Apr 2007 to 24 Apr 2007
10 Apr 2007 12.03% 1 Dec 2004 to 6 Apr 2007 0.013252% 11 Apr 2007 to 17 Apr 2007
3 Apr 2007 11.86% 1 Dec 2004 to 30 Mar 2007 0.013191% 4 Apr 2007 to 10 Apr 2007
27 Mar 2007 11.76% 1 Dec 2004 to 23 Mar 2007 0.013187% 28 Mar 2007 to 3 Apr 2007
20 Mar 2007 11.67% 1 Dec 2004 to 16 Mar 2007 0.013200% 21 Mar 2007 to 27 Mar 2007
13 Mar 2007 11.56% 1 Dec 2004 to 9 Mar 2007 0.013200% 14 Mar 2007 to 20 Mar 2007
6 Mar 2007 11.51% 1 Dec 2004 to 2 Mar 2007 0.013254% 7 Mar 2007 to 13 Mar 2007
27 Feb 2007 11.36% 1 Dec 2004 to 23 Feb 2007 0.013203% 28 Feb 2007 to 6 Mar 2007
20 Feb 2007 11.26% 1 Dec 2004 to 16 Feb 2007 0.013202% 21 Feb 2007 to 27 Feb 2007
13 Feb 2007 11.19% 1 Dec 2004 to 9 Feb 2007 0.013242% 14 Feb 2007 to 20 Feb 2007
6 Feb 2007 11.09% 1 Dec 2004 to 2 Feb 2007 0.013243% 7 Feb 2007 to 13 Feb 2007
30 Jan 2007 10.93% 1 Dec 2004 to 26 Jan 2007 0.013182% 24 Jan 2007 to 6 Feb 2007
23 Jan 2007 10.78% 1 Dec 2004 to 19 Jan 2007 0.013125% 24 Jan 2007 to 30 Jan 2007
16 Jan 2007 10.68% 1 Dec 2004 to 12 Jan 2007 0.01322% 17 Jan 2007 to 23 Jan 2007
9 Jan 2007 10.57% 1 Dec 2004 to 5 Jan 2007 0.013123% 10 Jan 2007 to 16 Jan 2007
2 Jan 2007 10.43% 1 Dec 2004 to 29 Dec 2006 0.013067% 3 Jan 2007 to 9 Jan 2007
2 Jan 2007 10.33% 1 Dec 2004 to 22 Dec 2006 0.013069% 27 Dec 2006 to 2 Jan 2007
19 Dec 2006 10.22% 1 Dec 2004 to 15 Dec 2006 0.013061% 20 Dec 2006 to 26 Dec 2006
12 Dec 2006 10.12% 1 Dec 2004 to 8 Dec 2006 0.013060% 13 Dec 2006 to 19 Dec 2006
5 Dec 2006 10.02% 1 Dec 2004 to 1 Dec 2006 0.013058% 6 Dec 2006 to 12 Dec 2006
28 Nov 2006 9.87% 1 Dec 2004 to 24 Nov 2006 0.013005% 29 Nov 2006 to to 5 Dec 2006
21 Nov 2006 9.77% 1 Dec 2004 to 17 Nov 2006 0.013002% 22 Nov 2006 to 28 Nov 2006
14 Nov 2006 9.69% 1 Dec 2004 to 10 Nov 2006 0.013028% 15 Nov 2006 to 21 Nov 2006
7 Nov 2006 9.59% 1 Dec 2004 to 3 Nov 2006 0.013027% 8 Nov 2006 to 14 Nov 2006
31 Oct 2006 9.45% 1 Dec 2004 to 27 Oct 2006 0.012976% 1 Nov to 7 Nov 2006
24 Oct 2006 9.34% 1 Dec 2004 to 20 Oct 2006 0.012963% 25 Oct to 31 Oct 2006
17 Oct 2006 9.24% 1 Dec 2004 to 13 Oct 2006 0.012964% 18 Oct to 24 Oct 2006
10 Oct 2006 9.15% 1 Dec 2004 to 6 Oct 2006 0.012971% 11 Oct to 17 Oct 2006
3 Oct 2006 9.01% 1 Dec 2004 to 29 Sep 2006 0.012922% 4 Oct to 10 Oct 2006
26 Sep 2006 8.91% 1 Dec 2004 to 22 Sep 2006 0.012917% 27 Sep to 3 Oct 2006
19 Sep 2006 8.83% 1 Dec 2004 to 15 Sep 2006 0.012945% 20 Sep to 26 Sep 2006
12 Sep 2006 8.73% 1 Dec 2004 to 8 Sep 2006 0.012944% 13 Sep to 19 Sep 2006
5 Sep 2006 8.64% 1 Dec 2004 to 1 Sep 2006 0.012943% 6 Sep to 12 Sep 2006
29 Aug 2006 8.50% 1 Dec 2004 to 25 Aug 2006 0.012890% 30 Aug to 5 Sep 2006
22 Aug 2006 8.39% 1 Dec 2004 to 18 Aug 2006 0.012872% 23 Aug to 29 Aug 2006
15 Aug 2006 8.29% 1 Dec 2004 to 11 Aug 2006 0.012863% 16 Aug to 22 Aug 2006
8 Aug 2006 8.19% 1 Dec 2004 to 4 Aug 2006 0.012862% 9 Aug to 15 Aug 2006
1 Aug 2006 8.06% 1 Dec 2004 to 28 July 2006 0.012810% 2 Aug to 8 Aug 2006
25 July 2006 7.87% 1 Dec 2004 to 21 July 2006 0.012822% 26 Jul to 1 Aug 2006
18 July 2006 7.87% 1 Dec 2004 to 14 July 2006 0.012826% 19 July to 25 July 2006
11 July 2006 7.79% 1 Dec 2004 to 7 July 2006 0.012840% 12 July to 18 July 2006
4 July 2006 7.66% 1 Dec 2004 to 30 Jun 2006 0.012787% 5 July to 11 July 2006
Determined by the Board onEstimated PerformancePerformance periodDaily compound exit rateApplies to exits from
27 Jun 2006 7.55% 1 Dec 2004 to 23 Jun 2006 0.012776% 28 Jun to 4 July 2006
20 Jun 2006 7.50% 1 Dec 2004 to 16 Jun 2006 0.012844% 21 Jun to 27 Jun 2006
13 Jun 2006 7.41% 1 Dec 2004 to 9 Jun 2006 0.012853% 14 Jun to 20 Jun 2006
6 Jun 2006 7.31% 1 Dec 2004 to 2 Jun 2006 0.012857% 7 Jun to 13 Jun 2006
30 May 2006 7.14% 1 Dec 2004 to 26 May 2006 0.012723% 31 May to 6 Jun 2006
23 May 2006 7.04% 1 Dec 2004 to 19 May 2006 0.012724% 24 May to 30 May 2006
16 May 2006 6.95% 1 Dec 2004 to 12 May 2006 0.012726% 17 May to 23 May 2006
9 May 2006 6.85% 1 Dec 2004 to 5 May 2006 0.012726% 10 May to 16 May 2006
2 May 2006 6.75% 1 Dec 2004 to 28 Apr 2006 0.012704% 3 May to 9 May 2006
26 Apr 2006 6.67% 1 Dec 2004 to 21 Apr 2006 0.012742% 26 Apr to 2 May 2006
18 Apr 2006 6.58% 1 Dec 2004 to 14 Apr 2006 0.012752% 19 Apr to 25 Apr 2006
11 Apr 2006 6.49% 1 Dec 2004 to 7 Apr 2006 0.012749% 12 Apr to 18 Apr 2006
4 Apr 2006 6.38% 1 Dec 2004 to 31 Mar 2006 0.012729% 5 Apr to 11 Apr 2006
28 Mar 2006 6.29% 1 Dec 2004 to 24 Mar 2006 0.012741% 29 Mar to 4 Apr 2006
21 Mar 2006 6.20% 1 Dec 2004 to 17 Mar 2006 0.012750% 22 Mar to 28 Mar 2006
14 Mar 2006 6.11% 1 Dec 2004 to 10 Mar 2006 0.012756% 15 Mar to 21 Mar 2006
7 Mar 2006 6.02% 1 Dec 2004 to 3 Mar 2006 0.012765% 8 Mar to 14 Mar 2006
28 Feb 2006 5.91% 1 Dec 2004 to 24 Feb 2006 0.012739% 1 Mar to 7 Mar 2006
21 Feb 2006 5.82% 1 Dec 2004 to 17 Feb 2006 0.012748% 22 Feb to 28 Feb 2006
14 Feb 2006 5.76% 1 Dec 2004 to 10 Feb 2006 0.012817% 15 Feb to 21 Feb 2006
7 Feb 2006 5.67% 1 Dec 2004 to 3 Feb 2006 0.012826% 8 Feb to 14 Feb 2006
1 Feb 2006 5.56% 1 Dec 2004 to 27 Jan 2006 0.012784% 1 Feb to 7 Feb 2006
24 Jan 2006 5.47% 1 Dec 2004 to 20 Jan 2006 0.012794% 25 Jan to 31 Jan 2006
17 Jan 2006 5.36% 1 Dec 2004 to 13 Jan 2006 0.012769% 18 Jan to 24 Jan 2006
10 Jan 2006 5.23% 1 Dec 2004 to 6 Jan 2006 0.012674% 11 Jan to 17 Jan 2006
3 Jan 2006 5.13% 1 Dec 2004 to 30 Dec 2005 0.012675% 4 Jan to 10 Jan 2006
28 Dec 2005 5.04% 1 Dec 2004 to 23 Dec 2005 0.012684% 29 Dec 2005 to 3 Jan 2006
20 Dec 2005 4.95% 1 Dec 2004 to 16 Dec 2005 0.012688% 21 Dec to 28 Dec 2005
13 Dec 2005 4.86% 1 Dec 2004 to 9 Dec 2005 0.012694% 14 Dec to 20 Dec 2005
6 Dec 2005 4.77% 1 Dec 2004 to 2 Dec 2005 0.012705% 7 Dec to 13 Dec 2005
29 Nov 2005 4.68% 1 Dec 2004 to 25 Nov 2005 0.012714% 30 Nov to 6 Dec 2005
22 Nov 2005 4.59% 1 Dec 2004 to 18 Nov 2005 0.012721% 23 Nov to 29 Nov 2005
15 Nov 2005 4.50% 1 Dec 2004 to 11 Nov 2005 0.012721% 16 Nov to 22 Nov 2005
8 Nov 2005 4.41% 1 Dec 2004 to 4 Nov 2005 0.012726% 9 Nov to 15 Nov 2005
1 Nov 2005 4.31% 1 Dec 2004 to 28 Oct 2005 0.012713% 2 Nov to 8 Nov 2005
25 Oct 2005 4.22% 1 Dec 2004 to 21 Oct 2005 0.012722% 26 Oct to 1 Nov 2005
18 Oct 2005 4.13% 1 Dec 2004 to 14 Oct 2005 0.012729% 19 Oct to 25 Oct 2005
11 Oct 2005 4.04% 1 Dec 2004 to 7 Oct 2005 0.012735% 12 Oct to 18 Oct 2005
4 Oct 2005 3.95% 1 Dec 2004 to 30 Sept 2005 0.012744% 5 Oct to 11 Oct 2005
27 Sept 2005 3.90% 1 Dec 2004 to 26 Sept 2005 0.012757% 28 Sept to 4 Oct 2005
20 Sept 2005 3.77% 1 Dec 2004 to 16 Sept 2005 0.012763% 21 Sept to 27 Sept 2005
13 Sept 2005 3.68% 1 Dec 2004 to 9 Sept 2005 0.012769% 14 Sept to 20 Sept 2005
6 Sept 2005 3.61% 1 Dec 2004 to 2 Sept 2005 0.012848% 7 Sept to 13 Sept 2005
30 Aug 2005 3.52% 1 Dec 2004 to 26 Aug 2005 0.012852% 24 Aug to 6 Sept 2005
23 Aug 2005 3.43% 1 Dec 2004 to 19 Aug 2005 0.012857% 24 Aug to 30 Aug2005
16 Aug 2005 3.33% 1 Dec 2004 to 12 Aug 2005 0.012864% 17 Aug to 23 Aug 2005
9 Aug 2005 3.24% 1 Dec 2004 to 10 Aug 2005 0.012861% 10 Aug to 16 Aug 2005
2 Aug 2005 3.15% 1 Dec 2004 to 29 July 2005 0.012862% 3 Aug to 9 Aug 2005
26 July 2005 3.06% 1 Dec 2004 to 22 July 2005 0.012868% 27 July to 2 Aug 2005
19 July 2005 2.97% 1 Dec 2004 to 15 July 2005 0.012874% 20 July to 26 July 2005
Determined by the Board onEstimated PerformancePerformance periodDaily compound exit rateApplies to exits from
12 July 2005 4.832% 1 Dec 2004 to 8 July 2005 0.012930% 13 July to 19 July 2005
5 July 2005 4.836% 1 Dec 2004 to 1 July 2005 0.012940% 6 July to 12 July 2005
28 June 2005 4.813% 1 Dec 2004 to 24 June 2005 0.012879% 29 June to 5 July 2005
21 June 2005 4.810% 1 Dec 2004 to 17 June 2005 0.012871% 22 June to 28 June 2005
14 June 2005 4.808% 1 Dec 2004 to 10 June 2005 0.012868% 15 June to 21 June 2005
7 June 2005 4.809% 1 Dec 2004 to 3 June 2005 0.012870% 8 June to 14 June 2005
31 May 2005 4.807% 1 Dec 2004 to 27 May 2005 0.012864% 1 June to 7 June 2005
24 May 2005 4.805% 1 Dec 2004 to 20 May 2005 0.012861% 25 May to 31 May 2005
17 May 2005 4.698% 1 Dec 2004 to 13 May 2005 0.012580% 18 May to 24 May 2005
10 May 2005 4.640% 1 Dec 2004 to 6 May 2005 0.012428% 11 May to 17 May 2005
3 May 2005 4.635% 1 Dec 2004 to 29 Apr 2005 0.012413% 4 May to 10 May 2005
26 Apr 2005 4.641% 1 Dec 2004 to 22 Apr 2005 0.012431% 27 Apr to 3 May 2005
19 Apr 2005 4.631% 1 Dec 2004 to 18 Apr 2005 0.012404% 20 Apr to 26 Apr 2005
12 Apr 2005 4.523% 1 Dec 2004 to 8 Apr 2005 0.012122% 13 Apr to 19 Apr 2005
5 Apr 2005 4.483% 1 Dec 2004 to 1 Apr 2005 0.012017% 6 Apr to 12 Apr 2005
29 Mar 2005 4.419% 1 Dec 2004 to 25 Mar 2005 0.011849% 30 Mar to 5 Apr 2005
22 Mar 2005 4.467% 1 Dec 2004 to 18 Mar 2005 0.011975% 23 Mar to 29 Mar 2005
15 Mar 2005 4.502% 1 Dec 2004 to 11 Mar 2005 0.012066% 16 Mar to 22 Mar 2005
8 March 2005 4.505% 1 Dec 2004 to 4 Mar 2005 0.012075% 9 Mar to 15 Mar 2005
1 March 2005 4.477% 1 Dec 2004 to 25 Feb 2005 0.012001% 2 Mar to 8 Mar 2005
22 Feb 2005 4.486% 1 Dec 2004 to 18 Feb 2005 0.012025% 23 Feb to 1 Mar 2005
15 Feb 2005 4.500% 1 Dec 2004 to 11 Feb 2005 0.012062% 16 Feb to 22 Feb 2005
8 Feb 2005 4.538% 1 Dec 2004 to 4 Feb 2005 0.012161% 9 Feb to 15 Feb 2005
1 Feb 2005 4.554% 1 Dec 2004 to 28 Jan 2005 0.012202% 2 Feb to 8 Feb 2005
25 Jan 2005 4.601% 1 Dec 2004 to 21 Jan 2005 0.012325% 26 Jan to 1 Feb 2005
18 Jan 2005 4.650% 1 Dec 2004 to 14 Jan 2005 0.012453% 19 Jan to 25 Jan 2005
11 Jan 2005 4.407% 1 Dec 2004 to 7 Jan 2005 0.011816% 12 Jan to 18 Jan 2005
4 Jan 2005 4.444% 1 Dec 2004 to 31 Dec 2004 0.011913% 5 Jan to 11 Jan 2005
30 Dec 2004 4.661% 1 Dec 2004 to 24 Dec 2004 0.012481% 29 Dec 2004 to 4 Jan 2005
21 Dec 2004 4.831% 1 Dec 2004 to 17 Dec 2004 0.012926% 22 Dec to 28 Dec 2004
14 Dec 2004 4.856% 1 Dec 2004 to 10 Dec 2004 0.012992% 15 Dec to 21 Dec 2004
7 Dec 2004 4.986% 1 Dec 2004 to 3 Dec 2004 0.013331% 8 Dec to 14 Dec 2004