SERIES 2012

Fixed-Rate Bond (3 year) (Matured June 21, 2015)

Period	Annual Interest Rate
6/21/2012 - 6/20/2013	1.50%
6/21/2013 - 6/20/2014	1.50%
6/21/2014 - 6/20/2015	1.50%

Fixed-Rate Bond (10 year) (Matured June 21, 2022)

Period	Annual Interest Rate
6/21/2012 - 6/20/2013	2.80%
6/21/2013 - 6/20/2014	2.80%
6/21/2014 - 6/20/2015	2.80%
6/21/2015 - 6/20/2016	2.80%
6/21/2016 - 6/20/2017	2.80%
6/21/2017 - 6/20/2018	2.80%
6/21/2018 - 6/20/2019	2.80%
6/21/2019 - 6/20/2020	2.80%
6/21/2020 - 6/20/2021	2.80%
6/21/2021 - 6/20/2022	2.80%

Step-Up Bond (Matured June 21, 2017)

Period	Annual Interest Rate
6/21/2012 - 6/20/2013	1.25%
6/21/2013 - 6/20/2014	1.50%
6/21/2014 - 6/20/2015	1.75%
6/21/2015 - 6/20/2016	2.00%
6/21/2016 - 6/20/2017	2.25%

Variable-Rate Bond (Matured June 21, 2015)

Period	Annual Interest Rate
6/21/2012 - 6/20/2013	1.25%
6/21/2013 - 6/20/2014	1.30%
6/21/2014 - 6/20/2015	1.30%

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