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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