SERIES 2001

Fixed-Rate Bond (Matured June 21, 2004)

Period	Annual Interest Rate
6/21/2001 - 6/20/2002	5.50%
6/21/2002 - 6/20/2003	5.50%
6/21/2003 - 6/20/2004	5.50%

Step-Up Bond (Matured June 21, 2006)

Period	Annual Interest Rate
6/21/2001 - 6/20/2002	4.25%
6/21/2002 - 6/20/2003	5.00%
6/21/2003 - 6/20/2004	5.75%
6/21/2004 - 6/20/2005	6.25%
6/21/2005 - 6/20/2006	6.75%

Variable-Rate Bond (Matured June 21, 2008)

Period	Annual Interest Rate
6/21/2001 - 12/20/2001	4.50%
12/21/2001 - 6/20/2002	2.00%
6/21/2002 - 12/20/2002	2.75%
12/21/2002 - 6/20/2003	2.50%
6/21/2003 - 12/20/2003	3.00%
12/21/2003 - 6/20/2004	2.50%
6/21/2004 - 12/20/2004	1.80%
12/21/2004 - 6/20/2005	2.20%
6/21/2005 - 12/20/2005	2.35%
12/21/2005 - 6/20/2006	3.10%
6/21/2006 - 12/20/2006	3.90%
12/21/2006 - 6/20/2007	3.90%
6/21/2007 - 12/20/2007	4.25%
12/21/2007 - 6/20/2008	4.10%

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