PDF Series EE Series I SAVINGS BOND REDEMPTION VALUE TABLES

SAVINGS BOND REDEMPTION VALUE TABLES

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Series EE

Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012

(From: 2 To: 8) (From: 9 To: 15) (From: 16 To: 22) (From: 23 To: 29) (From: 30 To: 36) (From: 37 To: 43)

Series I

Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012

(From: 44 To: 48) (From: 49 To: 53) (From: 54 To: 58) (From: 59 To: 63) (From: 64 To: 68) (From: 69 To: 73)

Series EE (matured)

Jun 2012 thru Nov 2012

(From: 74 To: 74)

Savings Notes (matured)

Jun 2012 thru Nov 2012

(From: 83 To: 83)

Series E (matured)

Jun 2012 thru Nov 2012

(From: 75 To: 82)

SERIES EE

REDEMPTION VALUES AND INTEREST EARNED

ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.

VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

YEAR MONTHS $50

$50

$75

$75

$100

$100

$200

$200

2012 Jan - Jun

2011 Jul - Dec

2011 Jun

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2011 May

25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96

2011 Apr

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2011 Mar

25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2011 Feb

25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

2011 Jan

25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

2010 Dec

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2010 Nov

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2010 Oct

25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00

2010 Sep

25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16

2010 Aug

25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24

2010 Jul

25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40

2010 Jun

25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48

2010 May

25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64

2010 Apr

25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40

2010 Mar

25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56

2010 Feb

25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64

2010 Jan

25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80

2009 Dec

25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88

2009 Nov

25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96

2009 Oct

25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60

2009 Sep

25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60

2009 Aug

25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68

2009 Jul

25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68

2009 Jun

25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76

2009 May

25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84

2009 Apr

25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76

2009 Mar

25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84

2009 Feb

25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92

2009 Jan

26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08

REDEMP. VALUE $500

INT. EARNED

$500

REDEMP. VALUE $1,000

Not eligible for payment

Not eligible for payment

252.00

2.00 504.00

252.40

2.40 504.80

251.40

1.40 502.80

251.60

1.60 503.20

251.80

1.80 503.60

251.80

1.80 503.60

252.00

2.00 504.00

252.20

2.20 504.40

255.00

5.00 510.00

255.40

5.40 510.80

255.60

5.60 511.20

256.00

6.00 512.00

256.20

6.20 512.40

256.60

6.60 513.20

256.00

6.00 512.00

256.40

6.40 512.80

256.60

6.60 513.20

257.00

7.00 514.00

257.20

7.20 514.40

257.40

7.40 514.80

254.00

4.00 508.00

254.00

4.00 508.00

254.20

4.20 508.40

254.20

4.20 508.40

254.40

4.40 508.80

254.60

4.60 509.20

259.40

9.40 518.80

259.60

9.60 519.20

259.80

9.80 519.60

260.20 10.20 520.40

INT. EARNED

$1,000

4.00 4.80 2.80 3.20 3.60 3.60 4.00 4.40 10.00 10.80 11.20 12.00 12.40 13.20 12.00 12.80 13.20 14.00 14.40 14.80 8.00 8.00 8.40 8.40 8.80 9.20 18.80 19.20 19.60 20.40

REDEMP. VALUE $5,000

2,520.00 2,524.00 2,514.00 2,516.00 2,518.00 2,518.00 2,520.00 2,522.00 2,550.00 2,554.00 2,556.00 2,560.00 2,562.00 2,566.00 2,560.00 2,564.00 2,566.00 2,570.00 2,572.00 2,574.00 2,540.00 2,540.00 2,542.00 2,542.00 2,544.00 2,546.00 2,594.00 2,596.00 2,598.00 2,602.00

INT. EARNED

$5,000

20.00 24.00 14.00 16.00 18.00 18.00 20.00 22.00 50.00 54.00 56.00 60.00 62.00 66.00 60.00 64.00 66.00 70.00 72.00 74.00 40.00 40.00 42.00 42.00 44.00 46.00 94.00 96.00 98.00 102.00

REDEMP. VALUE $10,000

5,040.00 5,048.00 5,028.00 5,032.00 5,036.00 5,036.00 5,040.00 5,044.00 5,100.00 5,108.00 5,112.00 5,120.00 5,124.00 5,132.00 5,120.00 5,128.00 5,132.00 5,140.00 5,144.00 5,148.00 5,080.00 5,080.00 5,084.00 5,084.00 5,088.00 5,092.00 5,188.00 5,192.00 5,196.00 5,204.00

INT. EARNED $10,000

YIELD FROM ISSUE

40.00 48.00 28.00 32.00 36.00 36.00 40.00 44.00 100.00 108.00 112.00 120.00 124.00 132.00 120.00 128.00 132.00 140.00 144.00 148.00 80.00 80.00 84.00 84.00 88.00 92.00 188.00 192.00 196.00 204.00

0.80% 0.88% 0.48% 0.51% 0.54% 0.51% 0.53% 0.55% 1.19% 1.22% 1.21% 1.24% 1.23% 1.25% 1.10% 1.13% 1.12% 1.15% 1.14% 1.13% 0.60% 0.58% 0.59% 0.57% 0.58% 0.59% 1.17% 1.16% 1.16% 1.17%

SERIES EE

JUNE 2012

1

SERIES EE

REDEMPTION VALUES AND INTEREST EARNED

ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.

VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

YEAR MONTHS $50

$50

$75

$75

$100

$100

$200

$200

2008 Dec

26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16

2008 Nov

26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32

2008 Oct

26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96

2008 Sep

26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04

2008 Aug

26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20

2008 Jul

26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28

2008 Jun

26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44

2008 May

26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52

2008 Apr

28.10 3.10 42.15 4.65 56.20 6.20 112.40 12.40

2008 Mar

28.18 3.18 42.27 4.77 56.36 6.36 112.72 12.72

2008 Feb

28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04

2008 Jan

28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28

2007 Dec

28.40 3.40 42.60 5.10 56.80 6.80 113.60 13.60

2007 Nov

28.46 3.46 42.69 5.19 56.92 6.92 113.84 13.84

2007 Oct

29.02 4.02 43.53 6.03 58.04 8.04 116.08 16.08

2007 Sep

29.10 4.10 43.65 6.15 58.20 8.20 116.40 16.40

2007 Aug

29.18 4.18 43.77 6.27 58.36 8.36 116.72 16.72

2007 Jul

29.26 4.26 43.89 6.39 58.52 8.52 117.04 17.04

2007 Jun

29.60 4.60 44.40 6.90 59.20 9.20 118.40 18.40

2007 May

29.68 4.68 44.52 7.02 59.36 9.36 118.72 18.72

2007 Apr

30.08 5.08 45.12 7.62 60.16 10.16 120.32 20.32

2007 Mar

30.16 5.16 45.24 7.74 60.32 10.32 120.64 20.64

2007 Feb

30.26 5.26 45.39 7.89 60.52 10.52 121.04 21.04

2007 Jan

30.34 5.34 45.51 8.01 60.68 10.68 121.36 21.36

2006 Dec

30.44 5.44 45.66 8.16 60.88 10.88 121.76 21.76

2006 Nov

30.54 5.54 45.81 8.31 61.08 11.08 122.16 22.16

2006 Oct

30.76 5.76 46.14 8.64 61.52 11.52 123.04 23.04

2006 Sep

30.86 5.86 46.29 8.79 61.72 11.72 123.44 23.44

2006 Aug

30.96 5.96 46.44 8.94 61.92 11.92 123.84 23.84

2006 Jul

31.06 6.06 46.59 9.09 62.12 12.12 124.24 24.24

2006 Jun

31.14 6.14 46.71 9.21 62.28 12.28 124.56 24.56

2006 May

31.24 6.24 46.86 9.36 62.48 12.48 124.96 24.96

2006 Apr

30.40 5.40 45.60 8.10 60.80 10.80 121.60 21.60

2006 Mar

30.48 5.48 45.72 8.22 60.96 10.96 121.92 21.92

2006 Feb

30.56 5.56 45.84 8.34 61.12 11.12 122.24 22.24

2006 Jan

30.64 5.64 45.96 8.46 61.28 11.28 122.56 22.56

REDEMP. VALUE $500

260.40 260.80 262.40 262.60 263.00 263.20 263.60 263.80 281.00 281.80 282.60 283.20 284.00 284.60 290.20 291.00 291.80 292.60 296.00 296.80 300.80 301.60 302.60 303.40 304.40 305.40 307.60 308.60 309.60 310.60 311.40 312.40 304.00 304.80 305.60 306.40

INT. EARNED

$500

10.40 10.80 12.40 12.60 13.00 13.20 13.60 13.80 31.00 31.80 32.60 33.20 34.00 34.60 40.20 41.00 41.80 42.60 46.00 46.80 50.80 51.60 52.60 53.40 54.40 55.40 57.60 58.60 59.60 60.60 61.40 62.40 54.00 54.80 55.60 56.40

REDEMP. VALUE $1,000

520.80 521.60 524.80 525.20 526.00 526.40 527.20 527.60 562.00 563.60 565.20 566.40 568.00 569.20 580.40 582.00 583.60 585.20 592.00 593.60 601.60 603.20 605.20 606.80 608.80 610.80 615.20 617.20 619.20 621.20 622.80 624.80 608.00 609.60 611.20 612.80

INT. EARNED

$1,000

20.80 21.60 24.80 25.20 26.00 26.40 27.20 27.60 62.00 63.60 65.20 66.40 68.00 69.20 80.40 82.00 83.60 85.20 92.00 93.60 101.60 103.20 105.20 106.80 108.80 110.80 115.20 117.20 119.20 121.20 122.80 124.80 108.00 109.60 111.20 112.80

REDEMP. VALUE $5,000

2,604.00 2,608.00 2,624.00 2,626.00 2,630.00 2,632.00 2,636.00 2,638.00 2,810.00 2,818.00 2,826.00 2,832.00 2,840.00 2,846.00 2,902.00 2,910.00 2,918.00 2,926.00 2,960.00 2,968.00 3,008.00 3,016.00 3,026.00 3,034.00 3,044.00 3,054.00 3,076.00 3,086.00 3,096.00 3,106.00 3,114.00 3,124.00 3,040.00 3,048.00 3,056.00 3,064.00

INT. EARNED

$5,000

104.00 108.00 124.00 126.00 130.00 132.00 136.00 138.00 310.00 318.00 326.00 332.00 340.00 346.00 402.00 410.00 418.00 426.00 460.00 468.00 508.00 516.00 526.00 534.00 544.00 554.00 576.00 586.00 596.00 606.00 614.00 624.00 540.00 548.00 556.00 564.00

REDEMP. VALUE $10,000

5,208.00 5,216.00 5,248.00 5,252.00 5,260.00 5,264.00 5,272.00 5,276.00 5,620.00 5,636.00 5,652.00 5,664.00 5,680.00 5,692.00 5,804.00 5,820.00 5,836.00 5,852.00 5,920.00 5,936.00 6,016.00 6,032.00 6,052.00 6,068.00 6,088.00 6,108.00 6,152.00 6,172.00 6,192.00 6,212.00 6,228.00 6,248.00 6,080.00 6,096.00 6,112.00 6,128.00

INT. EARNED $10,000

208.00 216.00 248.00 252.00 260.00 264.00 272.00 276.00 620.00 636.00 652.00 664.00 680.00 692.00 804.00 820.00 836.00 852.00 920.00 936.00 1,016.00 1,032.00 1,052.00 1,068.00 1,088.00 1,108.00 1,152.00 1,172.00 1,192.00 1,212.00 1,228.00 1,248.00 1,080.00 1,096.00 1,112.00 1,128.00

YIELD FROM ISSUE

1.17% 1.18% 1.32% 1.32% 1.33% 1.32% 1.33% 1.32% 2.83% 2.84% 2.85% 2.84% 2.85% 2.85% 3.22% 3.22% 3.22% 3.23% 3.41% 3.40% 3.61% 3.61% 3.61% 3.61% 3.61% 3.62% 3.69% 3.70% 3.70% 3.70% 3.69% 3.70% 3.20% 3.20% 3.20% 3.20%

SERIES EE

JUNE 2012

2

SERIES EE

REDEMPTION VALUES AND INTEREST EARNED

ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.

VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

YEAR MONTHS $50

$50

$75

$75

$100

$100

$200

$200

2005 Dec

30.72 5.72 46.08 8.58 61.44 11.44 122.88 22.88

2005 Nov

30.80 5.80 46.20 8.70 61.60 11.60 123.20 23.20

2005 Oct

31.50 6.50 47.25 9.75 63.00 13.00 126.00 26.00

2005 Sep

31.60 6.60 47.40 9.90 63.20 13.20 126.40 26.40

2005 Aug

31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72

2005 Jul

31.78 6.78 47.67 10.17 63.56 13.56 127.12 27.12

2005 Jun

31.86 6.86 47.79 10.29 63.72 13.72 127.44 27.44

2005 May

31.96 6.96 47.94 10.44 63.92 13.92 127.84 27.84

2005 Apr

30.78 5.78 46.17 8.67 61.56 11.56 123.12 23.12

2005 Mar

30.82 5.82 46.23 8.73 61.64 11.64 123.28 23.28

2005 Feb

30.84 5.84 46.26 8.76 61.68 11.68 123.36 23.36

2005 Jan

30.88 5.88 46.32 8.82 61.76 11.76 123.52 23.52

2004 Dec

30.90 5.90 46.35 8.85 61.80 11.80 123.60 23.60

2004 Nov

30.92 5.92 46.38 8.88 61.84 11.84 123.68 23.68

2004 Oct

31.28 6.28 46.92 9.42 62.56 12.56 125.12 25.12

2004 Sep

31.32 6.32 46.98 9.48 62.64 12.64 125.28 25.28

2004 Aug

31.34 6.34 47.01 9.51 62.68 12.68 125.36 25.36

2004 Jul

31.38 6.38 47.07 9.57 62.76 12.76 125.52 25.52

2004 Jun

31.40 6.40 47.10 9.60 62.80 12.80 125.60 25.60

2004 May

31.42 6.42 47.13 9.63 62.84 12.84 125.68 25.68

2004 Apr

31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72

2004 Mar

31.72 6.72 47.58 10.08 63.44 13.44 126.88 26.88

2004 Feb

31.74 6.74 47.61 10.11 63.48 13.48 126.96 26.96

2004 Jan

31.78 6.78 47.67 10.17 63.56 13.56 127.12 27.12

2003 Dec

31.80 6.80 47.70 10.20 63.60 13.60 127.20 27.20

2003 Nov

31.82 6.82 47.73 10.23 63.64 13.64 127.28 27.28

2003 Oct

32.12 7.12 48.18 10.68 64.24 14.24 128.48 28.48

2003 Sep

32.16 7.16 48.24 10.74 64.32 14.32 128.64 28.64

2003 Aug

32.18 7.18 48.27 10.77 64.36 14.36 128.72 28.72

2003 Jul

32.22 7.22 48.33 10.83 64.44 14.44 128.88 28.88

2003 Jun

32.26 7.26 48.39 10.89 64.52 14.52 129.04 29.04

2003 May

32.28 7.28 48.42 10.92 64.56 14.56 129.12 29.12

2003 Apr

32.60 7.60 48.90 11.40 65.20 15.20 130.40 30.40

2003 Mar

32.64 7.64 48.96 11.46 65.28 15.28 130.56 30.56

2003 Feb

32.66 7.66 48.99 11.49 65.32 15.32 130.64 30.64

2003 Jan

32.70 7.70 49.05 11.55 65.40 15.40 130.80 30.80

REDEMP. VALUE $500

307.20 308.00 315.00 316.00 316.80 317.80 318.60 319.60 307.80 308.20 308.40 308.80 309.00 309.20 312.80 313.20 313.40 313.80 314.00 314.20 316.80 317.20 317.40 317.80 318.00 318.20 321.20 321.60 321.80 322.20 322.60 322.80 326.00 326.40 326.60 327.00

INT. EARNED

$500

57.20 58.00 65.00 66.00 66.80 67.80 68.60 69.60 57.80 58.20 58.40 58.80 59.00 59.20 62.80 63.20 63.40 63.80 64.00 64.20 66.80 67.20 67.40 67.80 68.00 68.20 71.20 71.60 71.80 72.20 72.60 72.80 76.00 76.40 76.60 77.00

REDEMP. VALUE $1,000

614.40 616.00 630.00 632.00 633.60 635.60 637.20 639.20 615.60 616.40 616.80 617.60 618.00 618.40 625.60 626.40 626.80 627.60 628.00 628.40 633.60 634.40 634.80 635.60 636.00 636.40 642.40 643.20 643.60 644.40 645.20 645.60 652.00 652.80 653.20 654.00

INT. EARNED

$1,000

114.40 116.00 130.00 132.00 133.60 135.60 137.20 139.20 115.60 116.40 116.80 117.60 118.00 118.40 125.60 126.40 126.80 127.60 128.00 128.40 133.60 134.40 134.80 135.60 136.00 136.40 142.40 143.20 143.60 144.40 145.20 145.60 152.00 152.80 153.20 154.00

REDEMP. VALUE $5,000

3,072.00 3,080.00 3,150.00 3,160.00 3,168.00 3,178.00 3,186.00 3,196.00 3,078.00 3,082.00 3,084.00 3,088.00 3,090.00 3,092.00 3,128.00 3,132.00 3,134.00 3,138.00 3,140.00 3,142.00 3,168.00 3,172.00 3,174.00 3,178.00 3,180.00 3,182.00 3,212.00 3,216.00 3,218.00 3,222.00 3,226.00 3,228.00 3,260.00 3,264.00 3,266.00 3,270.00

INT. EARNED

$5,000

572.00 580.00 650.00 660.00 668.00 678.00 686.00 696.00 578.00 582.00 584.00 588.00 590.00 592.00 628.00 632.00 634.00 638.00 640.00 642.00 668.00 672.00 674.00 678.00 680.00 682.00 712.00 716.00 718.00 722.00 726.00 728.00 760.00 764.00 766.00 770.00

REDEMP. VALUE $10,000

6,144.00 6,160.00 6,300.00 6,320.00 6,336.00 6,356.00 6,372.00 6,392.00 6,156.00 6,164.00 6,168.00 6,176.00 6,180.00 6,184.00 6,256.00 6,264.00 6,268.00 6,276.00 6,280.00 6,284.00 6,336.00 6,344.00 6,348.00 6,356.00 6,360.00 6,364.00 6,424.00 6,432.00 6,436.00 6,444.00 6,452.00 6,456.00 6,520.00 6,528.00 6,532.00 6,540.00

INT. EARNED $10,000

1,144.00 1,160.00 1,300.00 1,320.00 1,336.00 1,356.00 1,372.00 1,392.00 1,156.00 1,164.00 1,168.00 1,176.00 1,180.00 1,184.00 1,256.00 1,264.00 1,268.00 1,276.00 1,280.00 1,284.00 1,336.00 1,344.00 1,348.00 1,356.00 1,360.00 1,364.00 1,424.00 1,432.00 1,436.00 1,444.00 1,452.00 1,456.00 1,520.00 1,528.00 1,532.00 1,540.00

YIELD FROM ISSUE

3.20% 3.19% 3.50% 3.50% 3.50% 3.50% 3.49% 3.50% 2.92% 2.91% 2.88% 2.87% 2.85% 2.82% 2.94% 2.93% 2.91% 2.89% 2.87% 2.85% 2.92% 2.91% 2.89% 2.87% 2.85% 2.83% 2.91% 2.90% 2.88% 2.87% 2.85% 2.83% 2.92% 2.90% 2.88% 2.87%

SERIES EE

JUNE 2012

3

SERIES EE

REDEMPTION VALUES AND INTEREST EARNED

ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.

VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

YEAR MONTHS $50

$50

$75

$75

$100

$100

$200

$200

2002 Dec

32.74 7.74 49.11 11.61 65.48 15.48 130.96 30.96

2002 Nov

32.76 7.76 49.14 11.64 65.52 15.52 131.04 31.04

2002 Oct

33.24 8.24 49.86 12.36 66.48 16.48 132.96 32.96

2002 Sep

33.28 8.28 49.92 12.42 66.56 16.56 133.12 33.12

2002 Aug

33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28

2002 Jul

33.34 8.34 50.01 12.51 66.68 16.68 133.36 33.36

2002 Jun

33.38 8.38 50.07 12.57 66.76 16.76 133.52 33.52

2002 May

33.40 8.40 50.10 12.60 66.80 16.80 133.60 33.60

2002 Apr

33.90 8.90 50.85 13.35 67.80 17.80 135.60 35.60

2002 Mar

33.94 8.94 50.91 13.41 67.88 17.88 135.76 35.76

2002 Feb

33.98 8.98 50.97 13.47 67.96 17.96 135.92 35.92

2002 Jan

34.00 9.00 51.00 13.50 68.00 18.00 136.00 36.00

2001 Dec

34.04 9.04 51.06 13.56 68.08 18.08 136.16 36.16

2001 Nov

34.06 9.06 51.09 13.59 68.12 18.12 136.24 36.24

2001 Oct

34.68 9.68 52.02 14.52 69.36 19.36 138.72 38.72

2001 Sep

34.72 9.72 52.08 14.58 69.44 19.44 138.88 38.88

2001 Aug

34.76 9.76 52.14 14.64 69.52 19.52 139.04 39.04

2001 Jul

34.80 9.80 52.20 14.70 69.60 19.60 139.20 39.20

2001 Jun

34.82 9.82 52.23 14.73 69.64 19.64 139.28 39.28

2001 May

34.84 9.84 52.26 14.76 69.68 19.68 139.36 39.36

2001 Apr

35.66 10.66 53.49 15.99 71.32 21.32 142.64 42.64

2001 Mar

35.68 10.68 53.52 16.02 71.36 21.36 142.72 42.72

2001 Feb

35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88

2001 Jan

35.76 10.76 53.64 16.14 71.52 21.52 143.04 43.04

2000 Dec

35.80 10.80 53.70 16.20 71.60 21.60 143.20 43.20

2000 Nov

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2000 Oct

36.70 11.70 55.05 17.55 73.40 23.40 146.80 46.80

2000 Sep

36.72 11.72 55.08 17.58 73.44 23.44 146.88 46.88

2000 Aug

36.76 11.76 55.14 17.64 73.52 23.52 147.04 47.04

2000 Jul

36.80 11.80 55.20 17.70 73.60 23.60 147.20 47.20

2000 Jun

36.84 11.84 55.26 17.76 73.68 23.68 147.36 47.36

2000 May

36.86 11.86 55.29 17.79 73.72 23.72 147.44 47.44

2000 Apr

37.64 12.64 56.46 18.96 75.28 25.28 150.56 50.56

2000 Mar

37.68 12.68 56.52 19.02 75.36 25.36 150.72 50.72

2000 Feb

37.70 12.70 56.55 19.05 75.40 25.40 150.80 50.80

2000 Jan

37.74 12.74 56.61 19.11 75.48 25.48 150.96 50.96

REDEMP. VALUE $500

327.40 327.60 332.40 332.80 333.20 333.40 333.80 334.00 339.00 339.40 339.80 340.00 340.40 340.60 346.80 347.20 347.60 348.00 348.20 348.40 356.60 356.80 357.20 357.60 358.00 358.20 367.00 367.20 367.60 368.00 368.40 368.60 376.40 376.80 377.00 377.40

INT. EARNED

$500

77.40 77.60 82.40 82.80 83.20 83.40 83.80 84.00 89.00 89.40 89.80 90.00 90.40 90.60 96.80 97.20 97.60 98.00 98.20 98.40 106.60 106.80 107.20 107.60 108.00 108.20 117.00 117.20 117.60 118.00 118.40 118.60 126.40 126.80 127.00 127.40

REDEMP. VALUE $1,000

654.80 655.20 664.80 665.60 666.40 666.80 667.60 668.00 678.00 678.80 679.60 680.00 680.80 681.20 693.60 694.40 695.20 696.00 696.40 696.80 713.20 713.60 714.40 715.20 716.00 716.40 734.00 734.40 735.20 736.00 736.80 737.20 752.80 753.60 754.00 754.80

INT. EARNED

$1,000

154.80 155.20 164.80 165.60 166.40 166.80 167.60 168.00 178.00 178.80 179.60 180.00 180.80 181.20 193.60 194.40 195.20 196.00 196.40 196.80 213.20 213.60 214.40 215.20 216.00 216.40 234.00 234.40 235.20 236.00 236.80 237.20 252.80 253.60 254.00 254.80

REDEMP. VALUE $5,000

3,274.00 3,276.00 3,324.00 3,328.00 3,332.00 3,334.00 3,338.00 3,340.00 3,390.00 3,394.00 3,398.00 3,400.00 3,404.00 3,406.00 3,468.00 3,472.00 3,476.00 3,480.00 3,482.00 3,484.00 3,566.00 3,568.00 3,572.00 3,576.00 3,580.00 3,582.00 3,670.00 3,672.00 3,676.00 3,680.00 3,684.00 3,686.00 3,764.00 3,768.00 3,770.00 3,774.00

INT. EARNED

$5,000

774.00 776.00 824.00 828.00 832.00 834.00 838.00 840.00 890.00 894.00 898.00 900.00 904.00 906.00 968.00 972.00 976.00 980.00 982.00 984.00 1,066.00 1,068.00 1,072.00 1,076.00 1,080.00 1,082.00 1,170.00 1,172.00 1,176.00 1,180.00 1,184.00 1,186.00 1,264.00 1,268.00 1,270.00 1,274.00

REDEMP. VALUE $10,000

6,548.00 6,552.00 6,648.00 6,656.00 6,664.00 6,668.00 6,676.00 6,680.00 6,780.00 6,788.00 6,796.00 6,800.00 6,808.00 6,812.00 6,936.00 6,944.00 6,952.00 6,960.00 6,964.00 6,968.00 7,132.00 7,136.00 7,144.00 7,152.00 7,160.00 7,164.00 7,340.00 7,344.00 7,352.00 7,360.00 7,368.00 7,372.00 7,528.00 7,536.00 7,540.00 7,548.00

INT. EARNED $10,000

1,548.00 1,552.00 1,648.00 1,656.00 1,664.00 1,668.00 1,676.00 1,680.00 1,780.00 1,788.00 1,796.00 1,800.00 1,808.00 1,812.00 1,936.00 1,944.00 1,952.00 1,960.00 1,964.00 1,968.00 2,132.00 2,136.00 2,144.00 2,152.00 2,160.00 2,164.00 2,340.00 2,344.00 2,352.00 2,360.00 2,368.00 2,372.00 2,528.00 2,536.00 2,540.00 2,548.00

YIELD FROM ISSUE

2.86% 2.84% 2.97% 2.96% 2.94% 2.92% 2.91% 2.89% 3.02% 3.00% 2.99% 2.97% 2.96% 2.94% 3.09% 3.08% 3.07% 3.05% 3.03% 3.02% 3.21% 3.19% 3.17% 3.16% 3.15% 3.13% 3.32% 3.30% 3.28% 3.27% 3.26% 3.24% 3.39% 3.38% 3.36% 3.34%

SERIES EE

JUNE 2012

4

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