SERIES I REDEMPTION VALUES AND INTEREST EARNED - Bond

SERIES I

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

2013 Jan - Jun

2012 Jul - Dec

2012 Jun

50.78 0.78 76.17 1.17 101.56 1.56 203.12 3.12

2012 May

50.86 0.86 76.29 1.29 101.72 1.72 203.44 3.44

2012 Apr

51.22 1.22 76.83 1.83 102.44 2.44 204.88 4.88

2012 Mar

51.32 1.32 76.98 1.98 102.64 2.64 205.28 5.28

2012 Feb

51.40 1.40 77.10 2.10 102.80 2.80 205.60 5.60

2012 Jan

51.48 1.48 77.22 2.22 102.96 2.96 205.92 5.92

2011 Dec

51.54 1.54 77.31 2.31 103.08 3.08 206.16 6.16

2011 Nov

51.62 1.62 77.43 2.43 103.24 3.24 206.48 6.48

2011 Oct

52.42 2.42 78.63 3.63 104.84 4.84 209.68 9.68

2011 Sep

52.52 2.52 78.78 3.78 105.04 5.04 210.08 10.08

2011 Aug

52.60 2.60 78.90 3.90 105.20 5.20 210.40 10.40

2011 Jul

52.68 2.68 79.02 4.02 105.36 5.36 210.72 10.72

2011 Jun

52.76 2.76 79.14 4.14 105.52 5.52 211.04 11.04

2011 May

52.82 2.82 79.23 4.23 105.64 5.64 211.28 11.28

2011 Apr

52.60 2.60 78.90 3.90 105.20 5.20 210.40 10.40

2011 Mar

52.70 2.70 79.05 4.05 105.40 5.40 210.80 10.80

2011 Feb

52.78 2.78 79.17 4.17 105.56 5.56 211.12 11.12

2011 Jan

52.86 2.86 79.29 4.29 105.72 5.72 211.44 11.44

2010 Dec

52.94 2.94 79.41 4.41 105.88 5.88 211.76 11.76

2010 Nov

53.00 3.00 79.50 4.50 106.00 6.00 212.00 12.00

2010 Oct

53.26 3.26 79.89 4.89 106.52 6.52 213.04 13.04

2010 Sep

53.38 3.38 80.07 5.07 106.76 6.76 213.52 13.52

2010 Aug

53.46 3.46 80.19 5.19 106.92 6.92 213.84 13.84

2010 Jul

53.56 3.56 80.34 5.34 107.12 7.12 214.24 14.24

2010 Jun

53.64 3.64 80.46 5.46 107.28 7.28 214.56 14.56

2010 May

53.72 3.72 80.58 5.58 107.44 7.44 214.88 14.88

2010 Apr

54.26 4.26 81.39 6.39 108.52 8.52 217.04 17.04

2010 Mar

54.38 4.38 81.57 6.57 108.76 8.76 217.52 17.52

2010 Feb

54.48 4.48 81.72 6.72 108.96 8.96 217.92 17.92

2010 Jan

54.56 4.56 81.84 6.84 109.12 9.12 218.24 18.24

REDEMP. VALUE $500

INT. EARNED

$500

REDEMP. VALUE $1,000

Not eligible for payment

Not eligible for payment

507.80

7.80 1,015.60

508.60

8.60 1,017.20

512.20 12.20 1,024.40

513.20 13.20 1,026.40

514.00 14.00 1,028.00

514.80 14.80 1,029.60

515.40 15.40 1,030.80

516.20 16.20 1,032.40

524.20 24.20 1,048.40

525.20 25.20 1,050.40

526.00 26.00 1,052.00

526.80 26.80 1,053.60

527.60 27.60 1,055.20

528.20 28.20 1,056.40

526.00 26.00 1,052.00

527.00 27.00 1,054.00

527.80 27.80 1,055.60

528.60 28.60 1,057.20

529.40 29.40 1,058.80

530.00 30.00 1,060.00

532.60 32.60 1,065.20

533.80 33.80 1,067.60

534.60 34.60 1,069.20

535.60 35.60 1,071.20

536.40 36.40 1,072.80

537.20 37.20 1,074.40

542.60 42.60 1,085.20

543.80 43.80 1,087.60

544.80 44.80 1,089.60

545.60 45.60 1,091.20

INT. EARNED

$1,000

15.60 17.20 24.40 26.40 28.00 29.60 30.80 32.40 48.40 50.40 52.00 53.60 55.20 56.40 52.00 54.00 55.60 57.20 58.80 60.00 65.20 67.60 69.20 71.20 72.80 74.40 85.20 87.60 89.60 91.20

REDEMP. VALUE $5,000

5,078.00 5,086.00 5,122.00 5,132.00 5,140.00 5,148.00 5,154.00 5,162.00 5,242.00 5,252.00 5,260.00 5,268.00 5,276.00 5,282.00 5,260.00 5,270.00 5,278.00 5,286.00 5,294.00 5,300.00 5,326.00 5,338.00 5,346.00 5,356.00 5,364.00 5,372.00 5,426.00 5,438.00 5,448.00 5,456.00

INT. EARNED

$5,000

78.00 86.00 122.00 132.00 140.00 148.00 154.00 162.00 242.00 252.00 260.00 268.00 276.00 282.00 260.00 270.00 278.00 286.00 294.00 300.00 326.00 338.00 346.00 356.00 364.00 372.00 426.00 438.00 448.00 456.00

REDEMP. VALUE $10,000

INT. EARNED $10,000

YIELD FROM ISSUE

1.55% 1.58% 2.08% 2.10% 2.08% 2.07% 2.03% 2.02% 2.86% 2.83% 2.78% 2.74% 2.70% 2.65% 2.35% 2.35% 2.33% 2.31% 2.30% 2.27% 2.38% 2.39% 2.38% 2.37% 2.36% 2.34% 2.60% 2.60% 2.59% 2.57%

SERIES I

JUNE 2013

1

SERIES I

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

2009 Dec

54.66 4.66 81.99 6.99 109.32 9.32 218.64 18.64

2009 Nov

54.76 4.76 82.14 7.14 109.52 9.52 219.04 19.04

2009 Oct

54.00 4.00 81.00 6.00 108.00 8.00 216.00 16.00

2009 Sep

54.10 4.10 81.15 6.15 108.20 8.20 216.40 16.40

2009 Aug

54.18 4.18 81.27 6.27 108.36 8.36 216.72 16.72

2009 Jul

54.26 4.26 81.39 6.39 108.52 8.52 217.04 17.04

2009 Jun

54.36 4.36 81.54 6.54 108.72 8.72 217.44 17.44

2009 May

54.44 4.44 81.66 6.66 108.88 8.88 217.76 17.76

2009 Apr

56.48 6.48 84.72 9.72 112.96 12.96 225.92 25.92

2009 Mar

56.62 6.62 84.93 9.93 113.24 13.24 226.48 26.48

2009 Feb

56.74 6.74 85.11 10.11 113.48 13.48 226.96 26.96

2009 Jan

56.86 6.86 85.29 10.29 113.72 13.72 227.44 27.44

2008 Dec

56.96 6.96 85.44 10.44 113.92 13.92 227.84 27.84

2008 Nov

57.08 7.08 85.62 10.62 114.16 14.16 228.32 28.32

2008 Oct

56.50 6.50 84.75 9.75 113.00 13.00 226.00 26.00

2008 Sep

56.60 6.60 84.90 9.90 113.20 13.20 226.40 26.40

2008 Aug

56.68 6.68 85.02 10.02 113.36 13.36 226.72 26.72

2008 Jul

56.76 6.76 85.14 10.14 113.52 13.52 227.04 27.04

2008 Jun

57.10 7.10 85.65 10.65 114.20 14.20 228.40 28.40

2008 May

57.16 7.16 85.74 10.74 114.32 14.32 228.64 28.64

2008 Apr

60.94 10.94 91.41 16.41 121.88 21.88 243.76 43.76

2008 Mar

61.08 11.08 91.62 16.62 122.16 22.16 244.32 44.32

2008 Feb

61.24 11.24 91.86 16.86 122.48 22.48 244.96 44.96

2008 Jan

61.38 11.38 92.07 17.07 122.76 22.76 245.52 45.52

2007 Dec

61.54 11.54 92.31 17.31 123.08 23.08 246.16 46.16

2007 Nov

61.66 11.66 92.49 17.49 123.32 23.32 246.64 46.64

2007 Oct

62.34 12.34 93.51 18.51 124.68 24.68 249.36 49.36

2007 Sep

62.50 12.50 93.75 18.75 125.00 25.00 250.00 50.00

2007 Aug

62.66 12.66 93.99 18.99 125.32 25.32 250.64 50.64

2007 Jul

62.82 12.82 94.23 19.23 125.64 25.64 251.28 51.28

2007 Jun

62.98 12.98 94.47 19.47 125.96 25.96 251.92 51.92

2007 May

63.12 13.12 94.68 19.68 126.24 26.24 252.48 52.48

2007 Apr

64.14 14.14 96.21 21.21 128.28 28.28 256.56 56.56

2007 Mar

64.30 14.30 96.45 21.45 128.60 28.60 257.20 57.20

2007 Feb

64.48 14.48 96.72 21.72 128.96 28.96 257.92 57.92

2007 Jan

64.64 14.64 96.96 21.96 129.28 29.28 258.56 58.56

REDEMP. VALUE $500

546.60 547.60 540.00 541.00 541.80 542.60 543.60 544.40 564.80 566.20 567.40 568.60 569.60 570.80 565.00 566.00 566.80 567.60 571.00 571.60 609.40 610.80 612.40 613.80 615.40 616.60 623.40 625.00 626.60 628.20 629.80 631.20 641.40 643.00 644.80 646.40

INT. EARNED

$500

46.60 47.60 40.00 41.00 41.80 42.60 43.60 44.40 64.80 66.20 67.40 68.60 69.60 70.80 65.00 66.00 66.80 67.60 71.00 71.60 109.40 110.80 112.40 113.80 115.40 116.60 123.40 125.00 126.60 128.20 129.80 131.20 141.40 143.00 144.80 146.40

REDEMP. VALUE $1,000

1,093.20 1,095.20 1,080.00 1,082.00 1,083.60 1,085.20 1,087.20 1,088.80 1,129.60 1,132.40 1,134.80 1,137.20 1,139.20 1,141.60 1,130.00 1,132.00 1,133.60 1,135.20 1,142.00 1,143.20 1,218.80 1,221.60 1,224.80 1,227.60 1,230.80 1,233.20 1,246.80 1,250.00 1,253.20 1,256.40 1,259.60 1,262.40 1,282.80 1,286.00 1,289.60 1,292.80

INT. EARNED

$1,000

93.20 95.20 80.00 82.00 83.60 85.20 87.20 88.80 129.60 132.40 134.80 137.20 139.20 141.60 130.00 132.00 133.60 135.20 142.00 143.20 218.80 221.60 224.80 227.60 230.80 233.20 246.80 250.00 253.20 256.40 259.60 262.40 282.80 286.00 289.60 292.80

REDEMP. VALUE $5,000

5,466.00 5,476.00 5,400.00 5,410.00 5,418.00 5,426.00 5,436.00 5,444.00 5,648.00 5,662.00 5,674.00 5,686.00 5,696.00 5,708.00 5,650.00 5,660.00 5,668.00 5,676.00 5,710.00 5,716.00 6,094.00 6,108.00 6,124.00 6,138.00 6,154.00 6,166.00 6,234.00 6,250.00 6,266.00 6,282.00 6,298.00 6,312.00 6,414.00 6,430.00 6,448.00 6,464.00

INT. EARNED

$5,000

466.00 476.00 400.00 410.00 418.00 426.00 436.00 444.00 648.00 662.00 674.00 686.00 696.00 708.00 650.00 660.00 668.00 676.00 710.00 716.00 1,094.00 1,108.00 1,124.00 1,138.00 1,154.00 1,166.00 1,234.00 1,250.00 1,266.00 1,282.00 1,298.00 1,312.00 1,414.00 1,430.00 1,448.00 1,464.00

REDEMP. VALUE $10,000

12,276.00 12,308.00 12,332.00 12,468.00 12,500.00 12,532.00 12,564.00 12,596.00 12,624.00 12,828.00 12,860.00 12,896.00 12,928.00

INT. EARNED $10,000

2,276.00 2,308.00 2,332.00 2,468.00 2,500.00 2,532.00 2,564.00 2,596.00 2,624.00 2,828.00 2,860.00 2,896.00 2,928.00

YIELD FROM ISSUE

2.56% 2.55% 2.11% 2.11% 2.11% 2.10% 2.10% 2.09% 2.95% 2.95% 2.94% 2.93% 2.92% 2.91% 2.64% 2.63% 2.61% 2.60% 2.67% 2.65% 3.87% 3.85% 3.84% 3.82% 3.81% 3.79% 3.93% 3.92% 3.91% 3.90% 3.88% 3.87% 4.08% 4.07% 4.06% 4.04%

SERIES I

JUNE 2013

2

SERIES I

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

2006 Dec

64.82 14.82 97.23 22.23 129.64 29.64 259.28 59.28

2006 Nov

64.96 14.96 97.44 22.44 129.92 29.92 259.84 59.84

2006 Oct

64.84 14.84 97.26 22.26 129.68 29.68 259.36 59.36

2006 Sep

65.00 15.00 97.50 22.50 130.00 30.00 260.00 60.00

2006 Aug

65.18 15.18 97.77 22.77 130.36 30.36 260.72 60.72

2006 Jul

65.36 15.36 98.04 23.04 130.72 30.72 261.44 61.44

2006 Jun

65.52 15.52 98.28 23.28 131.04 31.04 262.08 62.08

2006 May

65.66 15.66 98.49 23.49 131.32 31.32 262.64 62.64

2006 Apr

65.42 15.42 98.13 23.13 130.84 30.84 261.68 61.68

2006 Mar

65.56 15.56 98.34 23.34 131.12 31.12 262.24 62.24

2006 Feb

65.72 15.72 98.58 23.58 131.44 31.44 262.88 62.88

2006 Jan

65.88 15.88 98.82 23.82 131.76 31.76 263.52 63.52

2005 Dec

66.02 16.02 99.03 24.03 132.04 32.04 264.08 64.08

2005 Nov

66.14 16.14 99.21 24.21 132.28 32.28 264.56 64.56

2005 Oct

67.90 17.90 101.85 26.85 135.80 35.80 271.60 71.60

2005 Sep

68.06 18.06 102.09 27.09 136.12 36.12 272.24 72.24

2005 Aug

68.22 18.22 102.33 27.33 136.44 36.44 272.88 72.88

2005 Jul

68.40 18.40 102.60 27.60 136.80 36.80 273.60 73.60

2005 Jun

68.56 18.56 102.84 27.84 137.12 37.12 274.24 74.24

2005 May

68.70 18.70 103.05 28.05 137.40 37.40 274.80 74.80

2005 Apr

68.18 18.18 102.27 27.27 136.36 36.36 272.72 72.72

2005 Mar

68.32 18.32 102.48 27.48 136.64 36.64 273.28 73.28

2005 Feb

68.48 18.48 102.72 27.72 136.96 36.96 273.92 73.92

2005 Jan

68.64 18.64 102.96 27.96 137.28 37.28 274.56 74.56

2004 Dec

68.80 18.80 103.20 28.20 137.60 37.60 275.20 75.20

2004 Nov

68.92 18.92 103.38 28.38 137.84 37.84 275.68 75.68

2004 Oct

69.34 19.34 104.01 29.01 138.68 38.68 277.36 77.36

2004 Sep

69.50 19.50 104.25 29.25 139.00 39.00 278.00 78.00

2004 Aug

69.66 19.66 104.49 29.49 139.32 39.32 278.64 78.64

2004 Jul

69.82 19.82 104.73 29.73 139.64 39.64 279.28 79.28

2004 Jun

69.98 19.98 104.97 29.97 139.96 39.96 279.92 79.92

2004 May

70.10 20.10 105.15 30.15 140.20 40.20 280.40 80.40

2004 Apr

70.64 20.64 105.96 30.96 141.28 41.28 282.56 82.56

2004 Mar

70.80 20.80 106.20 31.20 141.60 41.60 283.20 83.20

2004 Feb

70.98 20.98 106.47 31.47 141.96 41.96 283.92 83.92

2004 Jan

71.14 21.14 106.71 31.71 142.28 42.28 284.56 84.56

REDEMP. VALUE $500

648.20 649.60 648.40 650.00 651.80 653.60 655.20 656.60 654.20 655.60 657.20 658.80 660.20 661.40 679.00 680.60 682.20 684.00 685.60 687.00 681.80 683.20 684.80 686.40 688.00 689.20 693.40 695.00 696.60 698.20 699.80 701.00 706.40 708.00 709.80 711.40

INT. EARNED

$500

148.20 149.60 148.40 150.00 151.80 153.60 155.20 156.60 154.20 155.60 157.20 158.80 160.20 161.40 179.00 180.60 182.20 184.00 185.60 187.00 181.80 183.20 184.80 186.40 188.00 189.20 193.40 195.00 196.60 198.20 199.80 201.00 206.40 208.00 209.80 211.40

REDEMP. VALUE $1,000

1,296.40 1,299.20 1,296.80 1,300.00 1,303.60 1,307.20 1,310.40 1,313.20 1,308.40 1,311.20 1,314.40 1,317.60 1,320.40 1,322.80 1,358.00 1,361.20 1,364.40 1,368.00 1,371.20 1,374.00 1,363.60 1,366.40 1,369.60 1,372.80 1,376.00 1,378.40 1,386.80 1,390.00 1,393.20 1,396.40 1,399.60 1,402.00 1,412.80 1,416.00 1,419.60 1,422.80

INT. EARNED

$1,000

296.40 299.20 296.80 300.00 303.60 307.20 310.40 313.20 308.40 311.20 314.40 317.60 320.40 322.80 358.00 361.20 364.40 368.00 371.20 374.00 363.60 366.40 369.60 372.80 376.00 378.40 386.80 390.00 393.20 396.40 399.60 402.00 412.80 416.00 419.60 422.80

REDEMP. VALUE $5,000

6,482.00 6,496.00 6,484.00 6,500.00 6,518.00 6,536.00 6,552.00 6,566.00 6,542.00 6,556.00 6,572.00 6,588.00 6,602.00 6,614.00 6,790.00 6,806.00 6,822.00 6,840.00 6,856.00 6,870.00 6,818.00 6,832.00 6,848.00 6,864.00 6,880.00 6,892.00 6,934.00 6,950.00 6,966.00 6,982.00 6,998.00 7,010.00 7,064.00 7,080.00 7,098.00 7,114.00

INT. EARNED

$5,000

1,482.00 1,496.00 1,484.00 1,500.00 1,518.00 1,536.00 1,552.00 1,566.00 1,542.00 1,556.00 1,572.00 1,588.00 1,602.00 1,614.00 1,790.00 1,806.00 1,822.00 1,840.00 1,856.00 1,870.00 1,818.00 1,832.00 1,848.00 1,864.00 1,880.00 1,892.00 1,934.00 1,950.00 1,966.00 1,982.00 1,998.00 2,010.00 2,064.00 2,080.00 2,098.00 2,114.00

REDEMP. VALUE $10,000

12,964.00 12,992.00 12,968.00 13,000.00 13,036.00 13,072.00 13,104.00 13,132.00 13,084.00 13,112.00 13,144.00 13,176.00 13,204.00 13,228.00 13,580.00 13,612.00 13,644.00 13,680.00 13,712.00 13,740.00 13,636.00 13,664.00 13,696.00 13,728.00 13,760.00 13,784.00 13,868.00 13,900.00 13,932.00 13,964.00 13,996.00 14,020.00 14,128.00 14,160.00 14,196.00 14,228.00

INT. EARNED $10,000

2,964.00 2,992.00 2,968.00 3,000.00 3,036.00 3,072.00 3,104.00 3,132.00 3,084.00 3,112.00 3,144.00 3,176.00 3,204.00 3,228.00 3,580.00 3,612.00 3,644.00 3,680.00 3,712.00 3,740.00 3,636.00 3,664.00 3,696.00 3,728.00 3,760.00 3,784.00 3,868.00 3,900.00 3,932.00 3,964.00 3,996.00 4,020.00 4,128.00 4,160.00 4,196.00 4,228.00

YIELD FROM ISSUE

4.03% 4.02% 3.94% 3.92% 3.92% 3.91% 3.90% 3.88% 3.79% 3.77% 3.76% 3.75% 3.74% 3.72% 4.03% 4.02% 4.01% 4.00% 3.99% 3.97% 3.83% 3.82% 3.81% 3.80% 3.79% 3.77% 3.81% 3.80% 3.79% 3.78% 3.77% 3.75% 3.81% 3.80% 3.79% 3.78%

SERIES I

JUNE 2013

3

SERIES I

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

2003 Dec

71.30 21.30 106.95 31.95 142.60 42.60 285.20 85.20

2003 Nov

71.44 21.44 107.16 32.16 142.88 42.88 285.76 85.76

2003 Oct

72.32 22.32 108.48 33.48 144.64 44.64 289.28 89.28

2003 Sep

72.50 22.50 108.75 33.75 145.00 45.00 290.00 90.00

2003 Aug

72.66 22.66 108.99 33.99 145.32 45.32 290.64 90.64

2003 Jul

72.84 22.84 109.26 34.26 145.68 45.68 291.36 91.36

2003 Jun

73.02 23.02 109.53 34.53 146.04 46.04 292.08 92.08

2003 May

73.16 23.16 109.74 34.74 146.32 46.32 292.64 92.64

2003 Apr

77.16 27.16 115.74 40.74 154.32 54.32 308.64 108.64

2003 Mar

77.38 27.38 116.07 41.07 154.76 54.76 309.52 109.52

2003 Feb

77.60 27.60 116.40 41.40 155.20 55.20 310.40 110.40

2003 Jan

77.82 27.82 116.73 41.73 155.64 55.64 311.28 111.28

2002 Dec

78.04 28.04 117.06 42.06 156.08 56.08 312.16 112.16

2002 Nov

78.22 28.22 117.33 42.33 156.44 56.44 312.88 112.88

2002 Oct

81.22 31.22 121.83 46.83 162.44 62.44 324.88 124.88

2002 Sep

81.48 31.48 122.22 47.22 162.96 62.96 325.92 125.92

2002 Aug

81.74 31.74 122.61 47.61 163.48 63.48 326.96 126.96

2002 Jul

81.98 31.98 122.97 47.97 163.96 63.96 327.92 127.92

2002 Jun

82.24 32.24 123.36 48.36 164.48 64.48 328.96 128.96

2002 May

82.46 32.46 123.69 48.69 164.92 64.92 329.84 129.84

2002 Apr

83.02 33.02 124.53 49.53 166.04 66.04 332.08 132.08

2002 Mar

83.28 33.28 124.92 49.92 166.56 66.56 333.12 133.12

2002 Feb

83.54 33.54 125.31 50.31 167.08 67.08 334.16 134.16

2002 Jan

83.80 33.80 125.70 50.70 167.60 67.60 335.20 135.20

2001 Dec

84.06 34.06 126.09 51.09 168.12 68.12 336.24 136.24

2001 Nov

84.28 34.28 126.42 51.42 168.56 68.56 337.12 137.12

2001 Oct

95.00 45.00 142.50 67.50 190.00 90.00 380.00 180.00

2001 Sep

95.38 45.38 143.07 68.07 190.76 90.76 381.52 181.52

2001 Aug

95.76 45.76 143.64 68.64 191.52 91.52 383.04 183.04

2001 Jul

96.14 46.14 144.21 69.21 192.28 92.28 384.56 184.56

2001 Jun

96.52 46.52 144.78 69.78 193.04 93.04 386.08 186.08

2001 May

96.86 46.86 145.29 70.29 193.72 93.72 387.44 187.44

2001 Apr

102.48 52.48 153.72 78.72 204.96 104.96 409.92 209.92

2001 Mar

102.90 52.90 154.35 79.35 205.80 105.80 411.60 211.60

2001 Feb

103.36 53.36 155.04 80.04 206.72 106.72 413.44 213.44

2001 Jan

103.80 53.80 155.70 80.70 207.60 107.60 415.20 215.20

REDEMP. VALUE $500

713.00 714.40 723.20 725.00 726.60 728.40 730.20 731.60 771.60 773.80 776.00 778.20 780.40 782.20 812.20 814.80 817.40 819.80 822.40 824.60 830.20 832.80 835.40 838.00 840.60 842.80 950.00 953.80 957.60 961.40 965.20 968.60 1,024.80 1,029.00 1,033.60 1,038.00

INT. EARNED

$500

213.00 214.40 223.20 225.00 226.60 228.40 230.20 231.60 271.60 273.80 276.00 278.20 280.40 282.20 312.20 314.80 317.40 319.80 322.40 324.60 330.20 332.80 335.40 338.00 340.60 342.80 450.00 453.80 457.60 461.40 465.20 468.60 524.80 529.00 533.60 538.00

REDEMP. VALUE $1,000

1,426.00 1,428.80 1,446.40 1,450.00 1,453.20 1,456.80 1,460.40 1,463.20 1,543.20 1,547.60 1,552.00 1,556.40 1,560.80 1,564.40 1,624.40 1,629.60 1,634.80 1,639.60 1,644.80 1,649.20 1,660.40 1,665.60 1,670.80 1,676.00 1,681.20 1,685.60 1,900.00 1,907.60 1,915.20 1,922.80 1,930.40 1,937.20 2,049.60 2,058.00 2,067.20 2,076.00

INT. EARNED

$1,000

426.00 428.80 446.40 450.00 453.20 456.80 460.40 463.20 543.20 547.60 552.00 556.40 560.80 564.40 624.40 629.60 634.80 639.60 644.80 649.20 660.40 665.60 670.80 676.00 681.20 685.60 900.00 907.60 915.20 922.80 930.40 937.20 1,049.60 1,058.00 1,067.20 1,076.00

REDEMP. VALUE $5,000

7,130.00 7,144.00 7,232.00 7,250.00 7,266.00 7,284.00 7,302.00 7,316.00 7,716.00 7,738.00 7,760.00 7,782.00 7,804.00 7,822.00 8,122.00 8,148.00 8,174.00 8,198.00 8,224.00 8,246.00 8,302.00 8,328.00 8,354.00 8,380.00 8,406.00 8,428.00 9,500.00 9,538.00 9,576.00 9,614.00 9,652.00 9,686.00 10,248.00 10,290.00 10,336.00 10,380.00

INT. EARNED

$5,000

2,130.00 2,144.00 2,232.00 2,250.00 2,266.00 2,284.00 2,302.00 2,316.00 2,716.00 2,738.00 2,760.00 2,782.00 2,804.00 2,822.00 3,122.00 3,148.00 3,174.00 3,198.00 3,224.00 3,246.00 3,302.00 3,328.00 3,354.00 3,380.00 3,406.00 3,428.00 4,500.00 4,538.00 4,576.00 4,614.00 4,652.00 4,686.00 5,248.00 5,290.00 5,336.00 5,380.00

REDEMP. VALUE $10,000

14,260.00 14,288.00 14,464.00 14,500.00 14,532.00 14,568.00 14,604.00 14,632.00 15,432.00 15,476.00 15,520.00 15,564.00 15,608.00 15,644.00 16,244.00 16,296.00 16,348.00 16,396.00 16,448.00 16,492.00 16,604.00 16,656.00 16,708.00 16,760.00 16,812.00 16,856.00 19,000.00 19,076.00 19,152.00 19,228.00 19,304.00 19,372.00 20,496.00 20,580.00 20,672.00 20,760.00

INT. EARNED $10,000

4,260.00 4,288.00 4,464.00 4,500.00 4,532.00 4,568.00 4,604.00 4,632.00 5,432.00 5,476.00 5,520.00 5,564.00 5,608.00 5,644.00 6,244.00 6,296.00 6,348.00 6,396.00 6,448.00 6,492.00 6,604.00 6,656.00 6,708.00 6,760.00 6,812.00 6,856.00 9,000.00 9,076.00 9,152.00 9,228.00 9,304.00 9,372.00 10,496.00 10,580.00 10,672.00 10,760.00

YIELD FROM ISSUE

3.77% 3.76% 3.85% 3.85% 3.84% 3.83% 3.82% 3.81% 4.31% 4.31% 4.30% 4.29% 4.29% 4.27% 4.60% 4.59% 4.59% 4.58% 4.58% 4.57% 4.59% 4.59% 4.58% 4.57% 4.57% 4.56% 5.58% 5.57% 5.57% 5.56% 5.56% 5.55% 5.99% 5.98% 5.98% 5.97%

SERIES I

JUNE 2013

4

SERIES I

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

2000 Dec

104.24 54.24 156.36 81.36 208.48 108.48 416.96 216.96

2000 Nov

104.64 54.64 156.96 81.96 209.28 109.28 418.56 218.56

2000 Oct

108.78 58.78 163.17 88.17 217.56 117.56 435.12 235.12

2000 Sep

109.26 59.26 163.89 88.89 218.52 118.52 437.04 237.04

2000 Aug

109.74 59.74 164.61 89.61 219.48 119.48 438.96 238.96

2000 Jul

110.24 60.24 165.36 90.36 220.48 120.48 440.96 240.96

2000 Jun

110.72 60.72 166.08 91.08 221.44 121.44 442.88 242.88

2000 May

111.16 61.16 166.74 91.74 222.32 122.32 444.64 244.64

2000 Apr

109.90 59.90 164.85 89.85 219.80 119.80 439.60 239.60

2000 Mar

110.36 60.36 165.54 90.54 220.72 120.72 441.44 241.44

2000 Feb

110.84 60.84 166.26 91.26 221.68 121.68 443.36 243.36

2000 Jan

111.32 61.32 166.98 91.98 222.64 122.64 445.28 245.28

1999 Dec

111.78 61.78 167.67 92.67 223.56 123.56 447.12 247.12

1999 Nov

112.20 62.20 168.30 93.30 224.40 124.40 448.80 248.80

1999 Oct

111.34 61.34 167.01 92.01 222.68 122.68 445.36 245.36

1999 Sep

111.82 61.82 167.73 92.73 223.64 123.64 447.28 247.28

1999 Aug

112.28 62.28 168.42 93.42 224.56 124.56 449.12 249.12

1999 Jul

112.76 62.76 169.14 94.14 225.52 125.52 451.04 251.04

1999 Jun

113.24 63.24 169.86 94.86 226.48 126.48 452.96 252.96

1999 May

113.66 63.66 170.49 95.49 227.32 127.32 454.64 254.64

1999 Apr

114.22 64.22 171.33 96.33 228.44 128.44

1999 Mar

114.70 64.70 172.05 97.05 229.40 129.40

1999 Feb

115.18 65.18 172.77 97.77 230.36 130.36

1999 Jan

115.66 65.66 173.49 98.49 231.32 131.32

1998 Dec

116.14 66.14 174.21 99.21 232.28 132.28

1998 Nov

116.58 66.58 174.87 99.87 233.16 133.16

1998 Oct

118.24 68.24 177.36 102.36 236.48 136.48

1998 Sep

118.76 68.76 178.14 103.14 237.52 137.52

REDEMP. VALUE $500

1,042.40 1,046.40 1,087.80 1,092.60 1,097.40 1,102.40 1,107.20 1,111.60 1,099.00 1,103.60 1,108.40 1,113.20 1,117.80 1,122.00 1,113.40 1,118.20 1,122.80 1,127.60 1,132.40 1,136.60 1,142.20 1,147.00 1,151.80 1,156.60 1,161.40 1,165.80 1,182.40 1,187.60

INT. EARNED

$500

542.40 546.40 587.80 592.60 597.40 602.40 607.20 611.60 599.00 603.60 608.40 613.20 617.80 622.00 613.40 618.20 622.80 627.60 632.40 636.60 642.20 647.00 651.80 656.60 661.40 665.80 682.40 687.60

REDEMP. VALUE $1,000

2,084.80 2,092.80 2,175.60 2,185.20 2,194.80 2,204.80 2,214.40 2,223.20 2,198.00 2,207.20 2,216.80 2,226.40 2,235.60 2,244.00 2,226.80 2,236.40 2,245.60 2,255.20 2,264.80 2,273.20 2,284.40 2,294.00 2,303.60 2,313.20 2,322.80 2,331.60 2,364.80 2,375.20

INT. EARNED

$1,000

1,084.80 1,092.80 1,175.60 1,185.20 1,194.80 1,204.80 1,214.40 1,223.20 1,198.00 1,207.20 1,216.80 1,226.40 1,235.60 1,244.00 1,226.80 1,236.40 1,245.60 1,255.20 1,264.80 1,273.20 1,284.40 1,294.00 1,303.60 1,313.20 1,322.80 1,331.60 1,364.80 1,375.20

REDEMP. VALUE $5,000

10,424.00 10,464.00 10,878.00 10,926.00 10,974.00 11,024.00 11,072.00 11,116.00 10,990.00 11,036.00 11,084.00 11,132.00 11,178.00 11,220.00 11,134.00 11,182.00 11,228.00 11,276.00 11,324.00 11,366.00 11,422.00 11,470.00 11,518.00 11,566.00 11,614.00 11,658.00 11,824.00 11,876.00

INT. EARNED

$5,000

5,424.00 5,464.00 5,878.00 5,926.00 5,974.00 6,024.00 6,072.00 6,116.00 5,990.00 6,036.00 6,084.00 6,132.00 6,178.00 6,220.00 6,134.00 6,182.00 6,228.00 6,276.00 6,324.00 6,366.00 6,422.00 6,470.00 6,518.00 6,566.00 6,614.00 6,658.00 6,824.00 6,876.00

REDEMP. VALUE $10,000

20,848.00 20,928.00 21,756.00 21,852.00 21,948.00 22,048.00 22,144.00 22,232.00 21,980.00 22,072.00 22,168.00 22,264.00 22,356.00 22,440.00 22,268.00 22,364.00 22,456.00 22,552.00 22,648.00 22,732.00

INT. EARNED $10,000

10,848.00 10,928.00 11,756.00 11,852.00 11,948.00 12,048.00 12,144.00 12,232.00 11,980.00 12,072.00 12,168.00 12,264.00 12,356.00 12,440.00 12,268.00 12,364.00 12,456.00 12,552.00 12,648.00 12,732.00

YIELD FROM ISSUE

5.96% 5.96% 6.23% 6.23% 6.22% 6.22% 6.21% 6.20% 6.07% 6.07% 6.06% 6.06% 6.05% 6.04% 5.94% 5.94% 5.93% 5.93% 5.93% 5.92% 5.92% 5.91% 5.91% 5.90% 5.90% 5.89% 5.96% 5.95%

SERIES I

JUNE 2013

5

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