Series EE Series I

SAVINGS BOND REDEMPTION VALUE TABLES

BROWSE MENU

Click on a month link to see bond values during that month.

Series EE

Jun 2009 (From: 2 To: 7) Jul 2009 (From: 8 To: 13) Aug 2009 (From: 14 To: 19) Sep 2009 (From: 20 To: 25) Oct 2009 (From: 26 To: 31) Nov 2009 (From: 32 To: 37)

Series I

Jun 2009 (From: 38 To: 41) Jul 2009 (From: 42 To: 45) Aug 2009 (From: 46 To: 49) Sep 2009 (From: 50 To: 53) Oct 2009 (From: 54 To: 57) Nov 2009 (From: 58 To: 61)

Series E

Jun 2009 (From: 62 To: 62) Jul 2009 (From: 63 To: 63) Aug 2009 (From: 64 To: 64) Sep 2009 (From: 65 To: 65) Oct 2009 (From: 66 To: 66) Nov 2009 (From: 67 To: 67)

Savings Notes (matured) Jun 2009 thru Nov 2009

(From: 76 To: 76)

Series E (matured)

Jun 2009 thru Nov 2009 (From: 68 To: 75)

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

ISSUE ISSUE YEAR MONTHS

2009 2008 2007

2006

Jan. thru June July thru Dec. June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.

$50

$75

$100

$200

$500

$1,000

REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.

REDEMP. INTEREST REDEMP. INTEREST

VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED VALUE

EARNED

VALUE

EARNED

Not eligible for payment

25.26 25.30 25.70 25.76 25.82 25.88

0.26 37.89 0.30 37.95 0.70 38.55 0.76 38.64 0.82 38.73 0.88 38.82

0.39 50.52 0.45 50.60 1.05 51.40 1.14 51.52 1.23 51.64 1.32 51.76

0.52 101.04 0.60 101.20 1.40 102.80 1.52 103.04 1.64 103.28 1.76 103.52

Not eligible for payment 1.04 252.60 2.60 505.20 1.20 253.00 3.00 506.00 2.80 257.00 7.00 514.00 3.04 257.60 7.60 515.20 3.28 258.20 8.20 516.40 3.52 258.80 8.80 517.60

5.20 6.00 14.00 15.20 16.40 17.60

25.96 26.02 26.22 26.30 26.38 26.44 26.52 26.60 26.78 26.86 26.94 27.02

0.96 38.94 1.02 39.03 1.22 39.33 1.30 39.45 1.38 39.57 1.44 39.66 1.52 39.78 1.60 39.90 1.78 40.17 1.86 40.29 1.94 40.41 2.02 40.53

1.44 51.92 1.53 52.04 1.83 52.44 1.95 52.60 2.07 52.76 2.16 52.88 2.28 53.04 2.40 53.20 2.67 53.56 2.79 53.72 2.91 53.88 3.03 54.04

1.92 103.84 2.04 104.08 2.44 104.88 2.60 105.20 2.76 105.52 2.88 105.76 3.04 106.08 3.20 106.40 3.56 107.12 3.72 107.44 3.88 107.76 4.04 108.08

3.84 259.60 4.08 260.20 4.88 262.20 5.20 263.00 5.52 263.80 5.76 264.40 6.08 265.20 6.40 266.00 7.12 267.80 7.44 268.60 7.76 269.40 8.08 270.20

9.60 10.20 12.20 13.00 13.80 14.40 15.20 16.00 17.80 18.60 19.40 20.20

519.20 520.40 524.40 526.00 527.60 528.80 530.40 532.00 535.60 537.20 538.80 540.40

19.20 20.40 24.40 26.00 27.60 28.80 30.40 32.00 35.60 37.20 38.80 40.40

27.10 27.18 27.32 27.40 27.48 27.56 27.66 27.74 27.42 27.50 27.58 27.64

2.10 40.65 2.18 40.77 2.32 40.98 2.40 41.10 2.48 41.22 2.56 41.34 2.66 41.49 2.74 41.61 2.42 41.13 2.50 41.25 2.58 41.37 2.64 41.46

3.15 54.20 3.27 54.36 3.48 54.64 3.60 54.80 3.72 54.96 3.84 55.12 3.99 55.32 4.11 55.48 3.63 54.84 3.75 55.00 3.87 55.16 3.96 55.28

4.20 108.40 4.36 108.72 4.64 109.28 4.80 109.60 4.96 109.92 5.12 110.24 5.32 110.64 5.48 110.96 4.84 109.68 5.00 110.00 5.16 110.32 5.28 110.56

8.40 8.72 9.28 9.60 9.92 10.24 10.64 10.96 9.68 10.00 10.32 10.56

271.00 271.80 273.20 274.00 274.80 275.60 276.60 277.40 274.20 275.00 275.80 276.40

21.00 21.80 23.20 24.00 24.80 25.60 26.60 27.40 24.20 25.00 25.80 26.40

542.00 543.60 546.40 548.00 549.60 551.20 553.20 554.80 548.40 550.00 551.60 552.80

42.00 43.60 46.40 48.00 49.60 51.20 53.20 54.80 48.40 50.00 51.60 52.80

$5,000

REDEMP. VALUE

INTEREST EARNED

2,526.00 2,530.00 2,570.00 2,576.00 2,582.00 2,588.00 2,596.00 2,602.00 2,622.00 2,630.00 2,638.00 2,644.00 2,652.00 2,660.00 2,678.00 2,686.00 2,694.00 2,702.00 2,710.00 2,718.00 2,732.00 2,740.00 2,748.00 2,756.00 2,766.00 2,774.00 2,742.00 2,750.00 2,758.00 2,764.00

26.00 30.00 70.00 76.00 82.00 88.00 96.00 102.00 122.00 130.00 138.00 144.00 152.00 160.00 178.00 186.00 194.00 202.00 210.00 218.00 232.00 240.00 248.00 256.00 266.00 274.00 242.00 250.00 258.00 264.00

$10,000

REDEMP. VALUE

INTEREST EARNED

YIELD FROM ISSUE

5,052.00 5,060.00 5,140.00 5,152.00 5,164.00 5,176.00 5,192.00 5,204.00 5,244.00 5,260.00 5,276.00 5,288.00 5,304.00 5,320.00 5,356.00 5,372.00 5,388.00 5,404.00 5,420.00 5,436.00 5,464.00 5,480.00 5,496.00 5,512.00 5,532.00 5,548.00 5,484.00 5,500.00 5,516.00 5,528.00

52.00 1.04% 60.00 1.10% 140.00 2.38% 152.00 2.41% 164.00 2.44% 176.00 2.46% 192.00 2.53% 204.00 2.54% 244.00 2.88% 260.00 2.92% 276.00 2.95% 288.00 2.94% 304.00 2.97% 320.00 3.00% 356.00 3.20% 372.00 3.22% 388.00 3.23% 404.00 3.24% 420.00 3.25% 436.00 3.26% 464.00 3.36% 480.00 3.36% 496.00 3.37% 512.00 3.37% 532.00 3.40% 548.00 3.40% 484.00 2.94% 500.00 2.95% 516.00 2.97% 528.00 2.96%

SERIES EE

JUNE 2009

SERIES EE 1

ISSUE ISSUE YEAR MONTHS

2005 2004 2003

Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

$50

$75

$100

$200

REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT. VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

27.72 27.80 28.14 28.22 28.30 28.38 28.46 28.54 28.88 28.96 29.02 29.10

2.72 41.58 2.80 41.70 3.14 42.21 3.22 42.33 3.30 42.45 3.38 42.57 3.46 42.69 3.54 42.81 3.88 43.32 3.96 43.44 4.02 43.53 4.10 43.65

4.08 55.44 4.20 55.60 4.71 56.28 4.83 56.44 4.95 56.60 5.07 56.76 5.19 56.92 5.31 57.08 5.82 57.76 5.94 57.92 6.03 58.04 6.15 58.20

5.44 110.88 5.60 111.20 6.28 112.56 6.44 112.88 6.60 113.20 6.76 113.52 6.92 113.84 7.08 114.16 7.76 115.52 7.92 115.84 8.04 116.08 8.20 116.40

10.88 11.20 12.56 12.88 13.20 13.52 13.84 14.16 15.52 15.84 16.08 16.40

29.16 29.22 29.34 29.40 29.46 29.54 29.82 29.86 29.90 29.96 30.04 30.10

4.16 43.74 4.22 43.83 4.34 44.01 4.40 44.10 4.46 44.19 4.54 44.31 4.82 44.73 4.86 44.79 4.90 44.85 4.96 44.94 5.04 45.06 5.10 45.15

6.24 58.32 8.32 116.64 16.64 6.33 58.44 8.44 116.88 16.88 6.51 58.68 8.68 117.36 17.36 6.60 58.80 8.80 117.60 17.60 6.69 58.92 8.92 117.84 17.84 6.81 59.08 9.08 118.16 18.16 7.23 59.64 9.64 119.28 19.28 7.29 59.72 9.72 119.44 19.44 7.35 59.80 9.80 119.60 19.60 7.44 59.92 9.92 119.84 19.84 7.56 60.08 10.08 120.16 20.16 7.65 60.20 10.20 120.40 20.40

30.18 30.22 30.32 30.40 30.46 30.54 30.60 30.64 30.80 30.88 30.94 31.02

5.18 45.27 5.22 45.33 5.32 45.48 5.40 45.60 5.46 45.69 5.54 45.81 5.60 45.90 5.64 45.96 5.80 46.20 5.88 46.32 5.94 46.41 6.02 46.53

7.77 60.36 10.36 120.72 20.72 7.83 60.44 10.44 120.88 20.88 7.98 60.64 10.64 121.28 21.28 8.10 60.80 10.80 121.60 21.60 8.19 60.92 10.92 121.84 21.84 8.31 61.08 11.08 122.16 22.16 8.40 61.20 11.20 122.40 22.40 8.46 61.28 11.28 122.56 22.56 8.70 61.60 11.60 123.20 23.20 8.82 61.76 11.76 123.52 23.52 8.91 61.88 11.88 123.76 23.76 9.03 62.04 12.04 124.08 24.08

$500

REDEMP. INTEREST

VALUE

EARNED

277.20 278.00 281.40 282.20 283.00 283.80 284.60 285.40 288.80 289.60 290.20 291.00

27.20 28.00 31.40 32.20 33.00 33.80 34.60 35.40 38.80 39.60 40.20 41.00

291.60 292.20 293.40 294.00 294.60 295.40 298.20 298.60 299.00 299.60 300.40 301.00

41.60 42.20 43.40 44.00 44.60 45.40 48.20 48.60 49.00 49.60 50.40 51.00

301.80 302.20 303.20 304.00 304.60 305.40 306.00 306.40 308.00 308.80 309.40 310.20

51.80 52.20 53.20 54.00 54.60 55.40 56.00 56.40 58.00 58.80 59.40 60.20

$1,000

REDEMP. INTEREST

VALUE

EARNED

554.40 556.00 562.80 564.40 566.00 567.60 569.20 570.80 577.60 579.20 580.40 582.00

54.40 56.00 62.80 64.40 66.00 67.60 69.20 70.80 77.60 79.20 80.40 82.00

583.20 584.40 586.80 588.00 589.20 590.80 596.40 597.20 598.00 599.20 600.80 602.00

83.20 84.40 86.80 88.00 89.20 90.80 96.40 97.20 98.00 99.20 100.80 102.00

603.60 604.40 606.40 608.00 609.20 610.80 612.00 612.80 616.00 617.60 618.80 620.40

103.60 104.40 106.40 108.00 109.20 110.80 112.00 112.80 116.00 117.60 118.80 120.40

$5,000

REDEMP. VALUE

INTEREST EARNED

2,772.00 2,780.00 2,814.00 2,822.00 2,830.00 2,838.00 2,846.00 2,854.00 2,888.00 2,896.00 2,902.00 2,910.00

272.00 280.00 314.00 322.00 330.00 338.00 346.00 354.00 388.00 396.00 402.00 410.00

2,916.00 2,922.00 2,934.00 2,940.00 2,946.00 2,954.00 2,982.00 2,986.00 2,990.00 2,996.00 3,004.00 3,010.00

416.00 422.00 434.00 440.00 446.00 454.00 482.00 486.00 490.00 496.00 504.00 510.00

3,018.00 3,022.00 3,032.00 3,040.00 3,046.00 3,054.00 3,060.00 3,064.00 3,080.00 3,088.00 3,094.00 3,102.00

518.00 522.00 532.00 540.00 546.00 554.00 560.00 564.00 580.00 588.00 594.00 602.00

$10,000

REDEMP. VALUE

INTEREST EARNED

YIELD FROM ISSUE

5,544.00 5,560.00

544.00 2.97% 560.00 2.98%

5,628.00 628.00 3.25%

5,644.00 644.00 3.26%

5,660.00 660.00 3.26%

5,676.00 676.00 3.26%

5,692.00 692.00 3.27%

5,708.00 708.00 3.27%

5,776.00 776.00 3.49%

5,792.00 792.00 3.49%

5,804.00 804.00 3.47%

5,820.00 820.00 3.47%

5,832.00 832.00 3.45%

5,844.00 844.00 3.43%

5,868.00 868.00 3.46%

5,880.00 880.00 3.44%

5,892.00 892.00 3.43%

5,908.00 908.00 3.42%

5,964.00 964.00 3.56%

5,972.00 972.00 3.53%

5,980.00 980.00 3.49%

5,992.00 992.00 3.48% 6,008.00 1,008.00 3.47%

6,020.00 1,020.00 3.46%

6,036.00 1,036.00 3.45%

6,044.00 1,044.00 3.43%

6,064.00 1,064.00 3.43%

6,080.00 1,080.00 3.43%

6,092.00 1,092.00 3.42%

6,108.00 1,108.00 3.41%

6,120.00 1,120.00 3.40% 6,128.00 1,128.00 3.37%

6,160.00 1,160.00 3.41%

6,176.00 1,176.00 3.41%

6,188.00 1,188.00 3.39%

6,204.00 1,204.00 3.39%

SERIES EE

JUNE 2009

SERIES EE 2

ISSUE ISSUE YEAR MONTHS

2002 2001 2000

Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

$50

$75

$100

$200

REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT. VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

31.08 31.12 31.40 31.48 31.56 31.62 31.70 31.74 32.02 32.10 32.18 32.26

6.08 46.62 9.12 62.16 12.16 124.32 24.32 6.12 46.68 9.18 62.24 12.24 124.48 24.48 6.40 47.10 9.60 62.80 12.80 125.60 25.60 6.48 47.22 9.72 62.96 12.96 125.92 25.92 6.56 47.34 9.84 63.12 13.12 126.24 26.24 6.62 47.43 9.93 63.24 13.24 126.48 26.48 6.70 47.55 10.05 63.40 13.40 126.80 26.80 6.74 47.61 10.11 63.48 13.48 126.96 26.96 7.02 48.03 10.53 64.04 14.04 128.08 28.08 7.10 48.15 10.65 64.20 14.20 128.40 28.40 7.18 48.27 10.77 64.36 14.36 128.72 28.72 7.26 48.39 10.89 64.52 14.52 129.04 29.04

32.32 32.36 32.76 32.82 32.90 32.98 33.06 33.10 33.66 33.74 33.82 33.90

7.32 48.48 10.98 64.64 14.64 129.28 29.28 7.36 48.54 11.04 64.72 14.72 129.44 29.44 7.76 49.14 11.64 65.52 15.52 131.04 31.04 7.82 49.23 11.73 65.64 15.64 131.28 31.28 7.90 49.35 11.85 65.80 15.80 131.60 31.60 7.98 49.47 11.97 65.96 15.96 131.92 31.92 8.06 49.59 12.09 66.12 16.12 132.24 32.24 8.10 49.65 12.15 66.20 16.20 132.40 32.40 8.66 50.49 12.99 67.32 17.32 134.64 34.64 8.74 50.61 13.11 67.48 17.48 134.96 34.96 8.82 50.73 13.23 67.64 17.64 135.28 35.28 8.90 50.85 13.35 67.80 17.80 135.60 35.60

33.96 34.00 34.66 34.74 34.82 34.90 34.98 35.02 35.52 35.60 35.68 35.78

8.96 9.00 9.66 9.74 9.82 9.90 9.98 10.02 10.52 10.60 10.68 10.78

50.94 51.00 51.99 52.11 52.23 52.35 52.47 52.53 53.28 53.40 53.52 53.67

13.44 13.50 14.49 14.61 14.73 14.85 14.97 15.03 15.78 15.90 16.02 16.17

67.92 68.00 69.32 69.48 69.64 69.80 69.96 70.04 71.04 71.20 71.36 71.56

17.92 135.84 18.00 136.00 19.32 138.64 19.48 138.96 19.64 139.28 19.80 139.60 19.96 139.92 20.04 140.08 21.04 142.08 21.20 142.40 21.36 142.72 21.56 143.12

35.84 36.00 38.64 38.96 39.28 39.60 39.92 40.08 42.08 42.40 42.72 43.12

$500

REDEMP. INTEREST

VALUE

EARNED

310.80 311.20 314.00 314.80 315.60 316.20 317.00 317.40 320.20 321.00 321.80 322.60

60.80 61.20 64.00 64.80 65.60 66.20 67.00 67.40 70.20 71.00 71.80 72.60

323.20 323.60 327.60 328.20 329.00 329.80 330.60 331.00 336.60 337.40 338.20 339.00

73.20 73.60 77.60 78.20 79.00 79.80 80.60 81.00 86.60 87.40 88.20 89.00

339.60 340.00 346.60 347.40 348.20 349.00 349.80 350.20 355.20 356.00 356.80 357.80

89.60 90.00 96.60 97.40 98.20 99.00 99.80 100.20 105.20 106.00 106.80 107.80

$1,000

REDEMP. INTEREST

VALUE

EARNED

621.60 622.40 628.00 629.60 631.20 632.40 634.00 634.80 640.40 642.00 643.60 645.20

121.60 122.40 128.00 129.60 131.20 132.40 134.00 134.80 140.40 142.00 143.60 145.20

646.40 647.20 655.20 656.40 658.00 659.60 661.20 662.00 673.20 674.80 676.40 678.00

146.40 147.20 155.20 156.40 158.00 159.60 161.20 162.00 173.20 174.80 176.40 178.00

679.20 680.00 693.20 694.80 696.40 698.00 699.60 700.40 710.40 712.00 713.60 715.60

179.20 180.00 193.20 194.80 196.40 198.00 199.60 200.40 210.40 212.00 213.60 215.60

$5,000

REDEMP. VALUE

INTEREST EARNED

3,108.00 3,112.00 3,140.00 3,148.00 3,156.00 3,162.00 3,170.00 3,174.00 3,202.00 3,210.00 3,218.00 3,226.00

608.00 612.00 640.00 648.00 656.00 662.00 670.00 674.00 702.00 710.00 718.00 726.00

3,232.00 3,236.00 3,276.00 3,282.00 3,290.00 3,298.00 3,306.00 3,310.00 3,366.00 3,374.00 3,382.00 3,390.00

732.00 736.00 776.00 782.00 790.00 798.00 806.00 810.00 866.00 874.00 882.00 890.00

3,396.00 3,400.00 3,466.00 3,474.00 3,482.00 3,490.00 3,498.00 3,502.00 3,552.00 3,560.00 3,568.00 3,578.00

896.00 900.00 966.00 974.00 982.00 990.00 998.00 1,002.00 1,052.00 1,060.00 1,068.00 1,078.00

$10,000

REDEMP. VALUE

INTEREST EARNED

YIELD FROM ISSUE

6,216.00 1,216.00 3.38% 6,224.00 1,224.00 3.35%

6,280.00 1,280.00 3.45%

6,296.00 1,296.00 3.44%

6,312.00 1,312.00 3.44%

6,324.00 1,324.00 3.43%

6,340.00 1,340.00 3.42%

6,348.00 1,348.00 3.40%

6,404.00 1,404.00 3.48%

6,420.00 1,420.00 3.48%

6,436.00 1,436.00 3.47%

6,452.00 1,452.00 3.47%

6,464.00 1,464.00 3.45%

6,472.00 1,472.00 3.43%

6,552.00 1,552.00 3.56%

6,564.00 1,564.00 3.54%

6,580.00 1,580.00 3.54%

6,596.00 1,596.00 3.53%

6,612.00 1,612.00 3.52%

6,620.00 1,620.00 3.50%

6,732.00 1,732.00 3.68%

6,748.00 1,748.00 3.67% 6,764.00 1,764.00 3.66%

6,780.00 1,780.00 3.65%

6,792.00 1,792.00 3.64%

6,800.00 1,800.00 3.61%

6,932.00 1,932.00 3.81%

6,948.00 1,948.00 3.80%

6,964.00 1,964.00 3.79%

6,980.00 1,980.00 3.78%

6,996.00 1,996.00 3.77% 7,004.00 2,004.00 3.75%

7,104.00 2,104.00 3.87%

7,120.00 2,120.00 3.86%

7,136.00 2,136.00 3.85%

7,156.00 2,156.00 3.84%

SERIES EE

JUNE 2009

SERIES EE 3

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

ISSUE ISSUE YEAR MONTHS

1999 1998 1997 1996

Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Jan. thru Apr. Nov. thru Dec. July thru Oct. May thru June Jan. thru Apr.

$50

$75

$100

$200

REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT. VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED

35.86 35.90 36.32 36.42 36.50 36.58 36.66 36.70 37.12 37.20 37.28 37.38

10.86 10.90 11.32 11.42 11.50 11.58 11.66 11.70 12.12 12.20 12.28 12.38

53.79 53.85 54.48 54.63 54.75 54.87 54.99 55.05 55.68 55.80 55.92 56.07

16.29 16.35 16.98 17.13 17.25 17.37 17.49 17.55 18.18 18.30 18.42 18.57

71.72 71.80 72.64 72.84 73.00 73.16 73.32 73.40 74.24 74.40 74.56 74.76

21.72 143.44 21.80 143.60 22.64 145.28 22.84 145.68 23.00 146.00 23.16 146.32 23.32 146.64 23.40 146.80 24.24 148.48 24.40 148.80 24.56 149.12 24.76 149.52

43.44 43.60 45.28 45.68 46.00 46.32 46.64 46.80 48.48 48.80 49.12 49.52

37.46 37.52 38.10 38.18 38.28 38.36 38.46 38.52 39.12 39.22 39.30 39.40

12.46 12.52 13.10 13.18 13.28 13.36 13.46 13.52 14.12 14.22 14.30 14.40

56.19 56.28 57.15 57.27 57.42 57.54 57.69 57.78 58.68 58.83 58.95 59.10

18.69 18.78 19.65 19.77 19.92 20.04 20.19 20.28 21.18 21.33 21.45 21.60

74.92 75.04 76.20 76.36 76.56 76.72 76.92 77.04 78.24 78.44 78.60 78.80

24.92 149.84 25.04 150.08 26.20 152.40 26.36 152.72 26.56 153.12 26.72 153.44 26.92 153.84 27.04 154.08 28.24 156.48 28.44 156.88 28.60 157.20 28.80 157.60

49.84 50.08 52.40 52.72 53.12 53.44 53.84 54.08 56.48 56.88 57.20 57.60

39.48 39.54 40.26 40.36 40.46 40.54 40.64 40.70 39.32

14.48 14.54 15.26 15.36 15.46 15.54 15.64 15.70 14.32

59.22 59.31 60.39 60.54 60.69 60.81 60.96 61.05 58.98

21.72 21.81 22.89 23.04 23.19 23.31 23.46 23.55 21.48

78.96 79.08 80.52 80.72 80.92 81.08 81.28 81.40 78.64

28.96 157.92 29.08 158.16 30.52 161.04 30.72 161.44 30.92 161.84 31.08 162.16 31.28 162.56 31.40 162.80 28.64 157.28

57.92 58.16 61.04 61.44 61.84 62.16 62.56 62.80 57.28

39.84 40.22 40.76 41.14

14.84 15.22 15.76 16.14

59.76 60.33 61.14 61.71

22.26 22.83 23.64 24.21

79.68 80.44 81.52 82.28

29.68 159.36 30.44 160.88 31.52 163.04 32.28 164.56

59.36 60.88 63.04 64.56

$500

REDEMP. INTEREST

VALUE

EARNED

358.60 359.00 363.20 364.20 365.00 365.80 366.60 367.00 371.20 372.00 372.80 373.80

108.60 109.00 113.20 114.20 115.00 115.80 116.60 117.00 121.20 122.00 122.80 123.80

374.60 375.20 381.00 381.80 382.80 383.60 384.60 385.20 391.20 392.20 393.00 394.00

124.60 125.20 131.00 131.80 132.80 133.60 134.60 135.20 141.20 142.20 143.00 144.00

394.80 395.40 402.60 403.60 404.60 405.40 406.40 407.00 393.20

144.80 145.40 152.60 153.60 154.60 155.40 156.40 157.00 143.20

398.40 402.20 407.60 411.40

148.40 152.20 157.60 161.40

$1,000

REDEMP. INTEREST

VALUE

EARNED

717.20 718.00 726.40 728.40 730.00 731.60 733.20 734.00 742.40 744.00 745.60 747.60

217.20 218.00 226.40 228.40 230.00 231.60 233.20 234.00 242.40 244.00 245.60 247.60

749.20 750.40 762.00 763.60 765.60 767.20 769.20 770.40 782.40 784.40 786.00 788.00

249.20 250.40 262.00 263.60 265.60 267.20 269.20 270.40 282.40 284.40 286.00 288.00

789.60 790.80 805.20 807.20 809.20 810.80 812.80 814.00 786.40

289.60 290.80 305.20 307.20 309.20 310.80 312.80 314.00 286.40

796.80 804.40 815.20 822.80

296.80 304.40 315.20 322.80

$5,000

REDEMP. VALUE

INTEREST EARNED

3,586.00 3,590.00 3,632.00 3,642.00 3,650.00 3,658.00 3,666.00 3,670.00 3,712.00 3,720.00 3,728.00 3,738.00

1,086.00 1,090.00 1,132.00 1,142.00 1,150.00 1,158.00 1,166.00 1,170.00 1,212.00 1,220.00 1,228.00 1,238.00

3,746.00 3,752.00 3,810.00 3,818.00 3,828.00 3,836.00 3,846.00 3,852.00 3,912.00 3,922.00 3,930.00 3,940.00

1,246.00 1,252.00 1,310.00 1,318.00 1,328.00 1,336.00 1,346.00 1,352.00 1,412.00 1,422.00 1,430.00 1,440.00

3,948.00 3,954.00 4,026.00 4,036.00 4,046.00 4,054.00 4,064.00 4,070.00 3,932.00

1,448.00 1,454.00 1,526.00 1,536.00 1,546.00 1,554.00 1,564.00 1,570.00 1,432.00

3,984.00 4,022.00 4,076.00 4,114.00

1,484.00 1,522.00 1,576.00 1,614.00

$10,000

REDEMP. VALUE

INTEREST EARNED

YIELD FROM ISSUE

7,172.00 2,172.00 3.83% 7,180.00 2,180.00 3.81%

7,264.00 2,264.00 3.90%

7,284.00 2,284.00 3.90%

7,300.00 2,300.00 3.89%

7,316.00 2,316.00 3.88%

7,332.00 2,332.00 3.86%

7,340.00 2,340.00 3.84%

7,424.00 2,424.00 3.93%

7,440.00 2,440.00 3.92%

7,456.00 2,456.00 3.90%

7,476.00 2,476.00 3.90%

7,492.00 2,492.00 3.89%

7,504.00 2,504.00 3.87%

7,620.00 2,620.00 3.99%

7,636.00 2,636.00 3.98%

7,656.00 2,656.00 3.97%

7,672.00 2,672.00 3.96%

7,692.00 2,692.00 3.95%

7,704.00 2,704.00 3.94%

7,824.00 2,824.00 4.05%

7,844.00 2,844.00 4.04% 7,860.00 2,860.00 4.03%

7,880.00 2,880.00 4.02%

7,896.00 2,896.00 4.01%

7,908.00 2,908.00 4.00%

8,052.00 3,052.00 4.13%

8,072.00 3,072.00 4.12%

8,092.00 3,092.00 4.11%

8,108.00 3,108.00 4.10%

8,128.00 3,128.00 4.09% 8,140.00 3,140.00 4.07%

7,864.00 2,864.00 3.81%

7,968.00 2,968.00 3.76% 8,044.00 3,044.00 3.84%

8,152.00 3,152.00 3.80%

8,228.00 3,228.00 3.87%

SERIES EE

JUNE 2009

SERIES EE 4

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