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Series EE

Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017

(From: 2 To: 9) (From: 10 To: 17) (From: 18 To: 25) (From: 26 To: 34) (From: 35 To: 42) (From: 43 To: 51)

Series I

Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017

(From: 52 To: 58) (From: 59 To: 65) (From: 66 To: 72) (From: 73 To: 79) (From: 80 To: 86) (From: 87 To: 93)

Series EE (matured)

Jun 2017 thru Nov 2017

(From: 94 To: 94)

Savings Notes (matured)

Jun 2017 thru Nov 2017

(From: 103 To: 103)

Series E (matured)

Jun 2017 thru Nov 2017

(From: 95 To: 102)

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

2017 Jan - Jun

2016 Jul - Dec

2016 Jun

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2016 May

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2016 Apr

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2016 Mar

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2016 Feb

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2016 Jan

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2015 Dec

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2015 Nov

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2015 Oct

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2015 Sep

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2015 Aug

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2015 Jul

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2015 Jun

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2015 May

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2015 Apr

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2015 Feb - Mar 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2015 Jan

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2014 Dec

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2014 Nov

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2014 Oct

25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20

2014 Sep

25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20

2014 Aug

25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28

2014 Jul

25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28

2014 Jun

25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36

2014 May

25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36

2014 Mar - Apr 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2014 Jan - Feb 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2013 Dec

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2013 Nov

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2013 Aug - Oct 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2013 Jul

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2013 May - Jun 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2013 Feb - Apr 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2013 Jan

25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

REDEMP. VALUE $500

INT. EARNED

$500

REDEMP. VALUE $1,000

Not eligible for payment

Not eligible for payment

250.20

0.20 500.40

250.20

0.20 500.40

250.40

0.40 500.80

250.40

0.40 500.80

250.40

0.40 500.80

250.40

0.40 500.80

250.40

0.40 500.80

250.40

0.40 500.80

251.20

1.20 502.40

251.20

1.20 502.40

251.20

1.20 502.40

251.40

1.40 502.80

251.40

1.40 502.80

251.40

1.40 502.80

250.80

0.80 501.60

250.80

0.80 501.60

250.80

0.80 501.60

250.80

0.80 501.60

250.80

0.80 501.60

253.00

3.00 506.00

253.00

3.00 506.00

253.20

3.20 506.40

253.20

3.20 506.40

253.40

3.40 506.80

253.40

3.40 506.80

251.20

1.20 502.40

251.20

1.20 502.40

251.20

1.20 502.40

251.20

1.20 502.40

251.40

1.40 502.80

251.40

1.40 502.80

251.60

1.60 503.20

251.60

1.60 503.20

251.60

1.60 503.20

INT. EARNED

$1,000

0.40 0.40 0.80 0.80 0.80 0.80 0.80 0.80 2.40 2.40 2.40 2.80 2.80 2.80 1.60 1.60 1.60 1.60 1.60 6.00 6.00 6.40 6.40 6.80 6.80 2.40 2.40 2.40 2.40 2.80 2.80 3.20 3.20 3.20

REDEMP. VALUE $5,000

2,502.00 2,502.00 2,504.00 2,504.00 2,504.00 2,504.00 2,504.00 2,504.00 2,512.00 2,512.00 2,512.00 2,514.00 2,514.00 2,514.00 2,508.00 2,508.00 2,508.00 2,508.00 2,508.00 2,530.00 2,530.00 2,532.00 2,532.00 2,534.00 2,534.00 2,512.00 2,512.00 2,512.00 2,512.00 2,514.00 2,514.00 2,516.00 2,516.00 2,516.00

INT. EARNED

$5,000

2.00 2.00 4.00 4.00 4.00 4.00 4.00 4.00 12.00 12.00 12.00 14.00 14.00 14.00 8.00 8.00 8.00 8.00 8.00 30.00 30.00 32.00 32.00 34.00 34.00 12.00 12.00 12.00 12.00 14.00 14.00 16.00 16.00 16.00

REDEMP. VALUE $10,000

5,004.00 5,004.00 5,008.00 5,008.00 5,008.00 5,008.00 5,008.00 5,008.00 5,024.00 5,024.00 5,024.00 5,028.00 5,028.00 5,028.00 5,016.00 5,016.00 5,016.00 5,016.00 5,016.00 5,060.00 5,060.00 5,064.00 5,064.00 5,068.00 5,068.00 5,024.00 5,024.00 5,024.00 5,024.00 5,028.00 5,028.00 5,032.00 5,032.00 5,032.00

INT. EARNED $10,000

YIELD FROM ISSUE

4.00 4.00 8.00 8.00 8.00 8.00 8.00 8.00 24.00 24.00 24.00 28.00 28.00 28.00 16.00 16.00 16.00 16.00 16.00 60.00 60.00 64.00 64.00 68.00 68.00 24.00 24.00 24.00 24.00 28.00 28.00 32.00 32.00 32.00

0.08% 0.07% 0.14% 0.13% 0.12% 0.11% 0.11% 0.10% 0.29% 0.27% 0.26% 0.29% 0.28% 0.27% 0.15% 0.14% 0.13% 0.13% 0.12% 0.45% 0.43% 0.45% 0.44% 0.45% 0.44% 0.15% 0.14% 0.14% 0.13% 0.15% 0.14% 0.16% 0.15% 0.14%

SERIES EE

JUNE 2017

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

2012 Nov - Dec 25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

2012 Oct

25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80

2012 Sep

25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88

2012 Aug

25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96

2012 Jul

25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96

2012 Jun

25.80 0.80 38.70 1.20 51.60 1.60 103.20 3.20

2012 May

25.82 0.82 38.73 1.23 51.64 1.64 103.28 3.28

2012 Apr

25.82 0.82 38.73 1.23 51.64 1.64 103.28 3.28

2012 Mar

25.84 0.84 38.76 1.26 51.68 1.68 103.36 3.36

2012 Feb

25.86 0.86 38.79 1.29 51.72 1.72 103.44 3.44

2012 Jan

25.86 0.86 38.79 1.29 51.72 1.72 103.44 3.44

2011 Dec

25.88 0.88 38.82 1.32 51.76 1.76 103.52 3.52

2011 Nov

25.90 0.90 38.85 1.35 51.80 1.80 103.60 3.60

2011 Oct

26.58 1.58 39.87 2.37 53.16 3.16 106.32 6.32

2011 Sep

26.62 1.62 39.93 2.43 53.24 3.24 106.48 6.48

2011 Aug

26.64 1.64 39.96 2.46 53.28 3.28 106.56 6.56

2011 Jul

26.66 1.66 39.99 2.49 53.32 3.32 106.64 6.64

2011 Jun

26.68 1.68 40.02 2.52 53.36 3.36 106.72 6.72

2011 May

26.70 1.70 40.05 2.55 53.40 3.40 106.80 6.80

2011 Apr

25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92

2011 Mar

26.00 1.00 39.00 1.50 52.00 2.00 104.00 4.00

2011 Feb

26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08

2011 Jan

26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08

2010 Dec

26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16

2010 Nov

26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24

2010 Oct

27.42 2.42 41.13 3.63 54.84 4.84 109.68 9.68

2010 Sep

27.46 2.46 41.19 3.69 54.92 4.92 109.84 9.84

2010 Aug

27.48 2.48 41.22 3.72 54.96 4.96 109.92 9.92

2010 Jul

27.52 2.52 41.28 3.78 55.04 5.04 110.08 10.08

2010 Jun

27.56 2.56 41.34 3.84 55.12 5.12 110.24 10.24

2010 May

27.60 2.60 41.40 3.90 55.20 5.20 110.40 10.40

2010 Apr

27.30 2.30 40.95 3.45 54.60 4.60 109.20 9.20

2010 Mar

27.32 2.32 40.98 3.48 54.64 4.64 109.28 9.28

2010 Feb

27.34 2.34 41.01 3.51 54.68 4.68 109.36 9.36

2010 Jan

27.38 2.38 41.07 3.57 54.76 4.76 109.52 9.52

REDEMP. VALUE $500

251.80 257.00 257.20 257.40 257.40 258.00 258.20 258.20 258.40 258.60 258.60 258.80 259.00 265.80 266.20 266.40 266.60 266.80 267.00 259.80 260.00 260.20 260.20 260.40 260.60 274.20 274.60 274.80 275.20 275.60 276.00 273.00 273.20 273.40 273.80

INT. EARNED

$500

1.80 7.00 7.20 7.40 7.40 8.00 8.20 8.20 8.40 8.60 8.60 8.80 9.00 15.80 16.20 16.40 16.60 16.80 17.00 9.80 10.00 10.20 10.20 10.40 10.60 24.20 24.60 24.80 25.20 25.60 26.00 23.00 23.20 23.40 23.80

REDEMP. VALUE $1,000

503.60 514.00 514.40 514.80 514.80 516.00 516.40 516.40 516.80 517.20 517.20 517.60 518.00 531.60 532.40 532.80 533.20 533.60 534.00 519.60 520.00 520.40 520.40 520.80 521.20 548.40 549.20 549.60 550.40 551.20 552.00 546.00 546.40 546.80 547.60

INT. EARNED

$1,000

3.60 14.00 14.40 14.80 14.80 16.00 16.40 16.40 16.80 17.20 17.20 17.60 18.00 31.60 32.40 32.80 33.20 33.60 34.00 19.60 20.00 20.40 20.40 20.80 21.20 48.40 49.20 49.60 50.40 51.20 52.00 46.00 46.40 46.80 47.60

REDEMP. VALUE $5,000

2,518.00 2,570.00 2,572.00 2,574.00 2,574.00 2,580.00 2,582.00 2,582.00 2,584.00 2,586.00 2,586.00 2,588.00 2,590.00 2,658.00 2,662.00 2,664.00 2,666.00 2,668.00 2,670.00 2,598.00 2,600.00 2,602.00 2,602.00 2,604.00 2,606.00 2,742.00 2,746.00 2,748.00 2,752.00 2,756.00 2,760.00 2,730.00 2,732.00 2,734.00 2,738.00

INT. EARNED

$5,000

18.00 70.00 72.00 74.00 74.00 80.00 82.00 82.00 84.00 86.00 86.00 88.00 90.00 158.00 162.00 164.00 166.00 168.00 170.00 98.00 100.00 102.00 102.00 104.00 106.00 242.00 246.00 248.00 252.00 256.00 260.00 230.00 232.00 234.00 238.00

REDEMP. VALUE $10,000

5,036.00 5,140.00 5,144.00 5,148.00 5,148.00 5,160.00 5,164.00 5,164.00 5,168.00 5,172.00 5,172.00 5,176.00 5,180.00 5,316.00 5,324.00 5,328.00 5,332.00 5,336.00 5,340.00 5,196.00 5,200.00 5,204.00 5,204.00 5,208.00 5,212.00 5,484.00 5,492.00 5,496.00 5,504.00 5,512.00 5,520.00 5,460.00 5,464.00 5,468.00 5,476.00

INT. EARNED $10,000

36.00 140.00 144.00 148.00 148.00 160.00 164.00 164.00 168.00 172.00 172.00 176.00 180.00 316.00 324.00 328.00 332.00 336.00 340.00 196.00 200.00 204.00 204.00 208.00 212.00 484.00 492.00 496.00 504.00 512.00 520.00 460.00 464.00 468.00 476.00

YIELD FROM ISSUE

0.16% 0.59% 0.60% 0.60% 0.59% 0.63% 0.64% 0.63% 0.63% 0.64% 0.63% 0.63% 0.63% 1.08% 1.09% 1.09% 1.09% 1.09% 1.08% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 1.39% 1.40% 1.39% 1.39% 1.40% 1.40% 1.23% 1.23% 1.22% 1.23%

SERIES EE

JUNE 2017

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

2009 Dec

27.40 2.40 41.10 3.60 54.80 4.80 109.60 9.60

2009 Nov

27.42 2.42 41.13 3.63 54.84 4.84 109.68 9.68

2009 Oct

26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44

2009 Sep

26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44

2009 Aug

26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52

2009 Jul

26.40 1.40 39.60 2.10 52.80 2.80 105.60 5.60

2009 Jun

26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68

2009 May

26.44 1.44 39.66 2.16 52.88 2.88 105.76 5.76

2009 Apr

27.78 2.78 41.67 4.17 55.56 5.56 111.12 11.12

2009 Mar

27.80 2.80 41.70 4.20 55.60 5.60 111.20 11.20

2009 Feb

27.84 2.84 41.76 4.26 55.68 5.68 111.36 11.36

2009 Jan

27.88 2.88 41.82 4.32 55.76 5.76 111.52 11.52

2008 Dec

27.90 2.90 41.85 4.35 55.80 5.80 111.60 11.60

2008 Nov

27.94 2.94 41.91 4.41 55.88 5.88 111.76 11.76

2008 Oct

28.22 3.22 42.33 4.83 56.44 6.44 112.88 12.88

2008 Sep

28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04

2008 Aug

28.30 3.30 42.45 4.95 56.60 6.60 113.20 13.20

2008 Jul

28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28

2008 Jun

28.36 3.36 42.54 5.04 56.72 6.72 113.44 13.44

2008 May

28.40 3.40 42.60 5.10 56.80 6.80 113.60 13.60

2008 Apr

32.84 7.84 49.26 11.76 65.68 15.68 131.36 31.36

2008 Mar

32.92 7.92 49.38 11.88 65.84 15.84 131.68 31.68

2008 Feb

33.00 8.00 49.50 12.00 66.00 16.00 132.00 32.00

2008 Jan

33.08 8.08 49.62 12.12 66.16 16.16 132.32 32.32

2007 Dec

33.18 8.18 49.77 12.27 66.36 16.36 132.72 32.72

2007 Nov

33.26 8.26 49.89 12.39 66.52 16.52 133.04 33.04

2007 Oct

34.64 9.64 51.96 14.46 69.28 19.28 138.56 38.56

2007 Sep

34.74 9.74 52.11 14.61 69.48 19.48 138.96 38.96

2007 Aug

34.82 9.82 52.23 14.73 69.64 19.64 139.28 39.28

2007 Jul

34.92 9.92 52.38 14.88 69.84 19.84 139.68 39.68

2007 Jun

35.02 10.02 52.53 15.03 70.04 20.04 140.08 40.08

2007 May

35.12 10.12 52.68 15.18 70.24 20.24 140.48 40.48

2007 Apr

35.94 10.94 53.91 16.41 71.88 21.88 143.76 43.76

2007 Mar

36.04 11.04 54.06 16.56 72.08 22.08 144.16 44.16

2007 Feb

36.14 11.14 54.21 16.71 72.28 22.28 144.56 44.56

2007 Jan

36.26 11.26 54.39 16.89 72.52 22.52 145.04 45.04

REDEMP. VALUE $500

274.00 274.20 263.60 263.60 263.80 264.00 264.20 264.40 277.80 278.00 278.40 278.80 279.00 279.40 282.20 282.60 283.00 283.20 283.60 284.00 328.40 329.20 330.00 330.80 331.80 332.60 346.40 347.40 348.20 349.20 350.20 351.20 359.40 360.40 361.40 362.60

INT. EARNED

$500

24.00 24.20 13.60 13.60 13.80 14.00 14.20 14.40 27.80 28.00 28.40 28.80 29.00 29.40 32.20 32.60 33.00 33.20 33.60 34.00 78.40 79.20 80.00 80.80 81.80 82.60 96.40 97.40 98.20 99.20 100.20 101.20 109.40 110.40 111.40 112.60

REDEMP. VALUE $1,000

548.00 548.40 527.20 527.20 527.60 528.00 528.40 528.80 555.60 556.00 556.80 557.60 558.00 558.80 564.40 565.20 566.00 566.40 567.20 568.00 656.80 658.40 660.00 661.60 663.60 665.20 692.80 694.80 696.40 698.40 700.40 702.40 718.80 720.80 722.80 725.20

INT. EARNED

$1,000

48.00 48.40 27.20 27.20 27.60 28.00 28.40 28.80 55.60 56.00 56.80 57.60 58.00 58.80 64.40 65.20 66.00 66.40 67.20 68.00 156.80 158.40 160.00 161.60 163.60 165.20 192.80 194.80 196.40 198.40 200.40 202.40 218.80 220.80 222.80 225.20

REDEMP. VALUE $5,000

2,740.00 2,742.00 2,636.00 2,636.00 2,638.00 2,640.00 2,642.00 2,644.00 2,778.00 2,780.00 2,784.00 2,788.00 2,790.00 2,794.00 2,822.00 2,826.00 2,830.00 2,832.00 2,836.00 2,840.00 3,284.00 3,292.00 3,300.00 3,308.00 3,318.00 3,326.00 3,464.00 3,474.00 3,482.00 3,492.00 3,502.00 3,512.00 3,594.00 3,604.00 3,614.00 3,626.00

INT. EARNED

$5,000

240.00 242.00 136.00 136.00 138.00 140.00 142.00 144.00 278.00 280.00 284.00 288.00 290.00 294.00 322.00 326.00 330.00 332.00 336.00 340.00 784.00 792.00 800.00 808.00 818.00 826.00 964.00 974.00 982.00 992.00 1,002.00 1,012.00 1,094.00 1,104.00 1,114.00 1,126.00

REDEMP. VALUE $10,000

5,480.00 5,484.00 5,272.00 5,272.00 5,276.00 5,280.00 5,284.00 5,288.00 5,556.00 5,560.00 5,568.00 5,576.00 5,580.00 5,588.00 5,644.00 5,652.00 5,660.00 5,664.00 5,672.00 5,680.00 6,568.00 6,584.00 6,600.00 6,616.00 6,636.00 6,652.00 6,928.00 6,948.00 6,964.00 6,984.00 7,004.00 7,024.00 7,188.00 7,208.00 7,228.00 7,252.00

INT. EARNED $10,000

480.00 484.00 272.00 272.00 276.00 280.00 284.00 288.00 556.00 560.00 568.00 576.00 580.00 588.00 644.00 652.00 660.00 664.00 672.00 680.00 1,568.00 1,584.00 1,600.00 1,616.00 1,636.00 1,652.00 1,928.00 1,948.00 1,964.00 1,984.00 2,004.00 2,024.00 2,188.00 2,208.00 2,228.00 2,252.00

YIELD FROM ISSUE

1.23% 1.22% 0.69% 0.68% 0.69% 0.69% 0.69% 0.69% 1.30% 1.29% 1.30% 1.30% 1.30% 1.30% 1.40% 1.41% 1.41% 1.40% 1.41% 1.41% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.60% 3.60% 3.60% 3.60%

SERIES EE

JUNE 2017

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

2006 Dec

36.36 11.36 54.54 17.04 72.72 22.72 145.44 45.44

2006 Nov

36.46 11.46 54.69 17.19 72.92 22.92 145.84 45.84

2006 Oct

36.94 11.94 55.41 17.91 73.88 23.88 147.76 47.76

2006 Sep

37.06 12.06 55.59 18.09 74.12 24.12 148.24 48.24

2006 Aug

37.18 12.18 55.77 18.27 74.36 24.36 148.72 48.72

2006 Jul

37.28 12.28 55.92 18.42 74.56 24.56 149.12 49.12

2006 Jun

37.40 12.40 56.10 18.60 74.80 24.80 149.60 49.60

2006 May

37.52 12.52 56.28 18.78 75.04 25.04 150.08 50.08

2006 Apr

35.62 10.62 53.43 15.93 71.24 21.24 142.48 42.48

2006 Mar

35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88

2006 Feb

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2006 Jan

35.92 10.92 53.88 16.38 71.84 21.84 143.68 43.68

2005 Dec

36.00 11.00 54.00 16.50 72.00 22.00 144.00 44.00

2005 Nov

36.10 11.10 54.15 16.65 72.20 22.20 144.40 44.40

2005 Oct

37.44 12.44 56.16 18.66 74.88 24.88 149.76 49.76

2005 Sep

37.54 12.54 56.31 18.81 75.08 25.08 150.16 50.16

2005 Aug

37.66 12.66 56.49 18.99 75.32 25.32 150.64 50.64

2005 Jul

37.76 12.76 56.64 19.14 75.52 25.52 151.04 51.04

2005 Jun

37.88 12.88 56.82 19.32 75.76 25.76 151.52 51.52

2005 May

37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92

2005 Apr

32.58 7.58 48.87 11.37 65.16 15.16 130.32 30.32

2005 Mar

32.60 7.60 48.90 11.40 65.20 15.20 130.40 30.40

2005 Feb

32.64 7.64 48.96 11.46 65.28 15.28 130.56 30.56

2005 Jan

32.66 7.66 48.99 11.49 65.32 15.32 130.64 30.64

2004 Dec

32.70 7.70 49.05 11.55 65.40 15.40 130.80 30.80

2004 Nov

32.74 7.74 49.11 11.61 65.48 15.48 130.96 30.96

2004 Oct

33.08 8.08 49.62 12.12 66.16 16.16 132.32 32.32

2004 Sep

33.10 8.10 49.65 12.15 66.20 16.20 132.40 32.40

2004 Aug

33.14 8.14 49.71 12.21 66.28 16.28 132.56 32.56

2004 Jul

33.16 8.16 49.74 12.24 66.32 16.32 132.64 32.64

2004 Jun

33.20 8.20 49.80 12.30 66.40 16.40 132.80 32.80

2004 May

33.24 8.24 49.86 12.36 66.48 16.48 132.96 32.96

2004 Apr

33.50 8.50 50.25 12.75 67.00 17.00 134.00 34.00

2004 Mar

33.52 8.52 50.28 12.78 67.04 17.04 134.08 34.08

2004 Feb

33.56 8.56 50.34 12.84 67.12 17.12 134.24 34.24

2004 Jan

33.58 8.58 50.37 12.87 67.16 17.16 134.32 34.32

REDEMP. VALUE $500

363.60 364.60 369.40 370.60 371.80 372.80 374.00 375.20 356.20 357.20 358.20 359.20 360.00 361.00 374.40 375.40 376.60 377.60 378.80 379.80 325.80 326.00 326.40 326.60 327.00 327.40 330.80 331.00 331.40 331.60 332.00 332.40 335.00 335.20 335.60 335.80

INT. EARNED

$500

113.60 114.60 119.40 120.60 121.80 122.80 124.00 125.20 106.20 107.20 108.20 109.20 110.00 111.00 124.40 125.40 126.60 127.60 128.80 129.80

75.80 76.00 76.40 76.60 77.00 77.40 80.80 81.00 81.40 81.60 82.00 82.40 85.00 85.20 85.60 85.80

REDEMP. VALUE $1,000

727.20 729.20 738.80 741.20 743.60 745.60 748.00 750.40 712.40 714.40 716.40 718.40 720.00 722.00 748.80 750.80 753.20 755.20 757.60 759.60 651.60 652.00 652.80 653.20 654.00 654.80 661.60 662.00 662.80 663.20 664.00 664.80 670.00 670.40 671.20 671.60

INT. EARNED

$1,000

227.20 229.20 238.80 241.20 243.60 245.60 248.00 250.40 212.40 214.40 216.40 218.40 220.00 222.00 248.80 250.80 253.20 255.20 257.60 259.60 151.60 152.00 152.80 153.20 154.00 154.80 161.60 162.00 162.80 163.20 164.00 164.80 170.00 170.40 171.20 171.60

REDEMP. VALUE $5,000

3,636.00 3,646.00 3,694.00 3,706.00 3,718.00 3,728.00 3,740.00 3,752.00 3,562.00 3,572.00 3,582.00 3,592.00 3,600.00 3,610.00 3,744.00 3,754.00 3,766.00 3,776.00 3,788.00 3,798.00 3,258.00 3,260.00 3,264.00 3,266.00 3,270.00 3,274.00 3,308.00 3,310.00 3,314.00 3,316.00 3,320.00 3,324.00 3,350.00 3,352.00 3,356.00 3,358.00

INT. EARNED

$5,000

1,136.00 1,146.00 1,194.00 1,206.00 1,218.00 1,228.00 1,240.00 1,252.00 1,062.00 1,072.00 1,082.00 1,092.00 1,100.00 1,110.00 1,244.00 1,254.00 1,266.00 1,276.00 1,288.00 1,298.00

758.00 760.00 764.00 766.00 770.00 774.00 808.00 810.00 814.00 816.00 820.00 824.00 850.00 852.00 856.00 858.00

REDEMP. VALUE $10,000

7,272.00 7,292.00 7,388.00 7,412.00 7,436.00 7,456.00 7,480.00 7,504.00 7,124.00 7,144.00 7,164.00 7,184.00 7,200.00 7,220.00 7,488.00 7,508.00 7,532.00 7,552.00 7,576.00 7,596.00 6,516.00 6,520.00 6,528.00 6,532.00 6,540.00 6,548.00 6,616.00 6,620.00 6,628.00 6,632.00 6,640.00 6,648.00 6,700.00 6,704.00 6,712.00 6,716.00

INT. EARNED $10,000

2,272.00 2,292.00 2,388.00 2,412.00 2,436.00 2,456.00 2,480.00 2,504.00 2,124.00 2,144.00 2,164.00 2,184.00 2,200.00 2,220.00 2,488.00 2,508.00 2,532.00 2,552.00 2,576.00 2,596.00 1,516.00 1,520.00 1,528.00 1,532.00 1,540.00 1,548.00 1,616.00 1,620.00 1,628.00 1,632.00 1,640.00 1,648.00 1,700.00 1,704.00 1,712.00 1,716.00

YIELD FROM ISSUE

3.60% 3.60% 3.69% 3.70% 3.70% 3.69% 3.70% 3.70% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 2.19% 2.18% 2.17% 2.16% 2.16% 2.16% 2.22% 2.21% 2.21% 2.20% 2.19% 2.19% 2.24% 2.23% 2.22% 2.21%

SERIES EE

JUNE 2017

4

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

2003 Dec

33.62 8.62 50.43 12.93 67.24 17.24 134.48 34.48

2003 Nov

33.66 8.66 50.49 12.99 67.32 17.32 134.64 34.64

2003 Oct

34.04 9.04 51.06 13.56 68.08 18.08 136.16 36.16

2003 Sep

34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32

2003 Aug

34.10 9.10 51.15 13.65 68.20 18.20 136.40 36.40

2003 Jul

34.14 9.14 51.21 13.71 68.28 18.28 136.56 36.56

2003 Jun

34.16 9.16 51.24 13.74 68.32 18.32 136.64 36.64

2003 May

34.20 9.20 51.30 13.80 68.40 18.40 136.80 36.80

2003 Apr

34.52 9.52 51.78 14.28 69.04 19.04 138.08 38.08

2003 Mar

34.56 9.56 51.84 14.34 69.12 19.12 138.24 38.24

2003 Feb

34.58 9.58 51.87 14.37 69.16 19.16 138.32 38.32

2003 Jan

34.62 9.62 51.93 14.43 69.24 19.24 138.48 38.48

2002 Dec

34.64 9.64 51.96 14.46 69.28 19.28 138.56 38.56

2002 Nov

34.68 9.68 52.02 14.52 69.36 19.36 138.72 38.72

2002 Oct

35.20 10.20 52.80 15.30 70.40 20.40 140.80 40.80

2002 Sep

35.24 10.24 52.86 15.36 70.48 20.48 140.96 40.96

2002 Aug

35.26 10.26 52.89 15.39 70.52 20.52 141.04 41.04

2002 Jul

35.30 10.30 52.95 15.45 70.60 20.60 141.20 41.20

2002 Jun

35.32 10.32 52.98 15.48 70.64 20.64 141.28 41.28

2002 May

35.36 10.36 53.04 15.54 70.72 20.72 141.44 41.44

2002 Apr

35.88 10.88 53.82 16.32 71.76 21.76 143.52 43.52

2002 Mar

35.92 10.92 53.88 16.38 71.84 21.84 143.68 43.68

2002 Feb

35.94 10.94 53.91 16.41 71.88 21.88 143.76 43.76

2002 Jan

35.98 10.98 53.97 16.47 71.96 21.96 143.92 43.92

2001 Dec

36.02 11.02 54.03 16.53 72.04 22.04 144.08 44.08

2001 Nov

36.08 11.08 54.12 16.62 72.16 22.16 144.32 44.32

2001 Oct

36.72 11.72 55.08 17.58 73.44 23.44 146.88 46.88

2001 Sep

36.76 11.76 55.14 17.64 73.52 23.52 147.04 47.04

2001 Aug

36.80 11.80 55.20 17.70 73.60 23.60 147.20 47.20

2001 Jul

36.82 11.82 55.23 17.73 73.64 23.64 147.28 47.28

2001 Jun

36.86 11.86 55.29 17.79 73.72 23.72 147.44 47.44

2001 May

36.92 11.92 55.38 17.88 73.84 23.84 147.68 47.68

2001 Apr

37.74 12.74 56.61 19.11 75.48 25.48 150.96 50.96

2001 Mar

37.78 12.78 56.67 19.17 75.56 25.56 151.12 51.12

2001 Feb

37.82 12.82 56.73 19.23 75.64 25.64 151.28 51.28

2001 Jan

37.84 12.84 56.76 19.26 75.68 25.68 151.36 51.36

REDEMP. VALUE $500

336.20 336.60 340.40 340.80 341.00 341.40 341.60 342.00 345.20 345.60 345.80 346.20 346.40 346.80 352.00 352.40 352.60 353.00 353.20 353.60 358.80 359.20 359.40 359.80 360.20 360.80 367.20 367.60 368.00 368.20 368.60 369.20 377.40 377.80 378.20 378.40

INT. EARNED

$500

86.20 86.60 90.40 90.80 91.00 91.40 91.60 92.00 95.20 95.60 95.80 96.20 96.40 96.80 102.00 102.40 102.60 103.00 103.20 103.60 108.80 109.20 109.40 109.80 110.20 110.80 117.20 117.60 118.00 118.20 118.60 119.20 127.40 127.80 128.20 128.40

REDEMP. VALUE $1,000

672.40 673.20 680.80 681.60 682.00 682.80 683.20 684.00 690.40 691.20 691.60 692.40 692.80 693.60 704.00 704.80 705.20 706.00 706.40 707.20 717.60 718.40 718.80 719.60 720.40 721.60 734.40 735.20 736.00 736.40 737.20 738.40 754.80 755.60 756.40 756.80

INT. EARNED

$1,000

172.40 173.20 180.80 181.60 182.00 182.80 183.20 184.00 190.40 191.20 191.60 192.40 192.80 193.60 204.00 204.80 205.20 206.00 206.40 207.20 217.60 218.40 218.80 219.60 220.40 221.60 234.40 235.20 236.00 236.40 237.20 238.40 254.80 255.60 256.40 256.80

REDEMP. VALUE $5,000

3,362.00 3,366.00 3,404.00 3,408.00 3,410.00 3,414.00 3,416.00 3,420.00 3,452.00 3,456.00 3,458.00 3,462.00 3,464.00 3,468.00 3,520.00 3,524.00 3,526.00 3,530.00 3,532.00 3,536.00 3,588.00 3,592.00 3,594.00 3,598.00 3,602.00 3,608.00 3,672.00 3,676.00 3,680.00 3,682.00 3,686.00 3,692.00 3,774.00 3,778.00 3,782.00 3,784.00

INT. EARNED

$5,000

862.00 866.00 904.00 908.00 910.00 914.00 916.00 920.00 952.00 956.00 958.00 962.00 964.00 968.00 1,020.00 1,024.00 1,026.00 1,030.00 1,032.00 1,036.00 1,088.00 1,092.00 1,094.00 1,098.00 1,102.00 1,108.00 1,172.00 1,176.00 1,180.00 1,182.00 1,186.00 1,192.00 1,274.00 1,278.00 1,282.00 1,284.00

REDEMP. VALUE $10,000

6,724.00 6,732.00 6,808.00 6,816.00 6,820.00 6,828.00 6,832.00 6,840.00 6,904.00 6,912.00 6,916.00 6,924.00 6,928.00 6,936.00 7,040.00 7,048.00 7,052.00 7,060.00 7,064.00 7,072.00 7,176.00 7,184.00 7,188.00 7,196.00 7,204.00 7,216.00 7,344.00 7,352.00 7,360.00 7,364.00 7,372.00 7,384.00 7,548.00 7,556.00 7,564.00 7,568.00

INT. EARNED $10,000

1,724.00 1,732.00 1,808.00 1,816.00 1,820.00 1,828.00 1,832.00 1,840.00 1,904.00 1,912.00 1,916.00 1,924.00 1,928.00 1,936.00 2,040.00 2,048.00 2,052.00 2,060.00 2,064.00 2,072.00 2,176.00 2,184.00 2,188.00 2,196.00 2,204.00 2,216.00 2,344.00 2,352.00 2,360.00 2,364.00 2,372.00 2,384.00 2,548.00 2,556.00 2,564.00 2,568.00

YIELD FROM ISSUE

2.21% 2.20% 2.27% 2.27% 2.26% 2.25% 2.24% 2.24% 2.29% 2.29% 2.28% 2.27% 2.26% 2.26% 2.35% 2.34% 2.33% 2.33% 2.32% 2.31% 2.40% 2.39% 2.38% 2.38% 2.37% 2.37% 2.47% 2.46% 2.46% 2.45% 2.44% 2.44% 2.56% 2.56% 2.55% 2.54%

SERIES EE

JUNE 2017

5

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