SERIES 2011

Fixed-Rate Bond (3 year) (Matured June 21, 2014)

Period	Annual Interest Rate
6/21/2011 - 6/20/2012	2.15%
6/21/2012 - 6/20/2013	2.15%
6/21/2013 - 6/20/2014	2.15%

Fixed-Rate Bond (7 year) (Matured June 21, 2018)

Period	Annual Interest Rate
6/21/2011 - 6/20/2012	3.20%
6/21/2012 - 6/20/2013	3.20%
6/21/2013 - 6/20/2014	3.20%
6/21/2014 - 6/20/2015	3.20%
6/21/2015 - 6/20/2016	3.20%
6/21/2016 - 6/20/2017	3.20%
6/21/2017 - 6/20/2018	3.20%

Fixed-Rate Bond (10 year) (Matured June 21, 2021)

Period	Annual Interest Rate
6/21/2011 - 6/20/2012	3.80%
6/21/2012 - 6/20/2013	3.80%
6/21/2013 - 6/20/2014	3.80%
6/21/2014 - 6/20/2015	3.80%
6/21/2015 - 6/20/2016	3.80%
6/21/2016 - 6/20/2017	3.80%
6/21/2017 - 6/20/2018	3.80%
6/21/2018 - 6/20/2019	3.80%
6/21/2019 - 6/20/2020	3.80%
6/21/2020 - 6/20/2021	3.80%

Step-Up Bond (Matured June 21, 2016)

Period	Annual Interest Rate
6/21/2011 - 6/20/2012	1.25%
6/21/2012 - 6/20/2013	1.50%
6/21/2013 - 6/20/2014	2.00%
6/21/2014 - 6/20/2015	2.50%
6/21/2015 - 6/20/2016	3.75%

Variable-Rate Bond (Matured June 21, 2014)

Period	Annual Interest Rate
6/21/2011 - 6/20/2012	1.30%
6/21/2012 - 6/20/2013	1.25%
6/21/2013 - 6/20/2014	1.30%

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