SERIES 2009
Fixed-Rate Bond (2 year) (Matured June 21, 2011)
| 6/21/2009 - 6/20/2010 | 1.25% |
| 6/21/2010 - 6/20/2011 | 1.25% |
Fixed-Rate Bond (3 year)
| 6/21/2009 - 6/20/2010 |
2.00% |
| 6/21/2010 - 6/20/2011 |
2.00% |
| 6/21/2011 - 6/20/2012 |
2.00% |
Fixed-Rate Bond (5 year)
| 6/21/2009 - 6/20/2010 |
3.00% |
| 6/21/2010 - 6/20/2011 |
3.00% |
| 6/21/2011 - 6/20/2012 |
3.00% |
| 6/21/2012 - 6/20/2013 |
3.00% |
| 6/21/2013 - 6/20/2014 |
3.00% |
Step-Up Bond
| 6/21/2009 - 6/20/2010 |
0.75% |
| 6/21/2010 - 6/20/2011 |
1.50% |
| 6/21/2011 - 6/20/2012 |
2.50% |
| 6/21/2012 - 6/20/2013 | 3.50% |
| 6/21/2013 - 6/20/2014 | 4.50% |
Variable-Rate Bond
| 6/21/2009 - 6/20/2010 | 1.00% |
| 6/21/2010 - 6/20/2011 | 1.25% |
| 6/21/2011 - 6/20/2012 | 1.30% |