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Series EE

Jun 2020 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020

(From: 2 To: 9) (From: 10 To: 17) (From: 18 To: 25) (From: 26 To: 34) (From: 35 To: 42) (From: 43 To: 50)

Series I

Jun 2020 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020

(From: 51 To: 58) (From: 59 To: 66) (From: 67 To: 74) (From: 75 To: 82) (From: 83 To: 90) (From: 91 To: 98)

Series EE (matured)

Jun 2020 thru Nov 2020

(From: 99 To: 99)

Savings Notes (matured)

Jun 2020 thru Nov 2020

(From: 108 To: 108)

Series E (matured)

Jun 2020 thru Nov 2020

(From: 100 To: 107)

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

2020 Jan - Jun

2019 Jul - Dec

2019 Jun

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2019 May

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2019 Apr

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2019 Mar

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2019 Feb

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2019 Jan

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Dec

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Nov

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Sep - Oct 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2018 Jul - Aug 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2018 May - Jun 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2018 Apr

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2018 Feb - Mar 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2018 Jan

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 Dec

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 Nov

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 Sep - Oct 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40

2017 Jul - Aug 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40

2017 May - Jun 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40

2017 Mar - Apr 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2017 Jan - Feb 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2016 Dec

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2016 Nov

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2016 Aug - Oct 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2016 May - Jul 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2016 Feb - Apr 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2016 Jan

25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2015 Nov - Dec 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2015 Oct

25.36 0.36 38.04 0.54 50.72 0.72 101.44 1.44

2015 Aug - Sep 25.36 0.36 38.04 0.54 50.72 0.72 101.44 1.44

2015 Jul

25.38 0.38 38.07 0.57 50.76 0.76 101.52 1.52

2015 Jun

25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60

2015 May

25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60

2015 Feb - Apr 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2015 Jan

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

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

250.60

0.60 501.20

250.60

0.60 501.20

250.60

0.60 501.20

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

251.00

1.00 502.00

251.00

1.00 502.00

251.00

1.00 502.00

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

253.60

3.60 507.20

253.60

3.60 507.20

253.80

3.80 507.60

254.00

4.00 508.00

254.00

4.00 508.00

252.00

2.00 504.00

252.20

2.20 504.40

INT. EARNED

$1,000

0.40 0.40 0.80 0.80 0.80 0.80 0.80 0.80 1.20 1.20 1.20 1.60 1.60 1.60 1.60 1.60 2.00 2.00 2.00 2.40 2.40 2.40 2.40 2.80 2.80 3.20 3.20 3.20 7.20 7.20 7.60 8.00 8.00 4.00 4.40

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 2,506.00 2,506.00 2,506.00 2,508.00 2,508.00 2,508.00 2,508.00 2,508.00 2,510.00 2,510.00 2,510.00 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 2,536.00 2,536.00 2,538.00 2,540.00 2,540.00 2,520.00 2,522.00

INT. EARNED

$5,000

2.00 2.00 4.00 4.00 4.00 4.00 4.00 4.00 6.00 6.00 6.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 12.00 12.00 12.00 12.00 14.00 14.00 16.00 16.00 16.00 36.00 36.00 38.00 40.00 40.00 20.00 22.00

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 5,012.00 5,012.00 5,012.00 5,016.00 5,016.00 5,016.00 5,016.00 5,016.00 5,020.00 5,020.00 5,020.00 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 5,072.00 5,072.00 5,076.00 5,080.00 5,080.00 5,040.00 5,044.00

INT. EARNED $10,000

YIELD FROM ISSUE

4.00 4.00 8.00 8.00 8.00 8.00 8.00 8.00 12.00 12.00 12.00 16.00 16.00 16.00 16.00 16.00 20.00 20.00 20.00 24.00 24.00 24.00 24.00 28.00 28.00 32.00 32.00 32.00 72.00 72.00 76.00 80.00 80.00 40.00 44.00

0.08% 0.07% 0.14% 0.13% 0.12% 0.11% 0.11% 0.10% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.13% 0.12% 0.15% 0.14% 0.13% 0.15% 0.14% 0.14% 0.13% 0.15% 0.14% 0.15% 0.14% 0.14% 0.31% 0.30% 0.31% 0.32% 0.31% 0.15% 0.16%

SERIES EE

JUNE 2020

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

2014 Nov - Dec 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2014 Oct

25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72

2014 Sep

25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80

2014 Aug

25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80

2014 Jul

25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88

2014 Jun

25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88

2014 May

25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96

2014 Feb - Apr 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96

2014 Jan

25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04

2013 Oct - Dec 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04

2013 Sep

25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12

2013 Apr - Aug 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12

2013 Jan - Mar 25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20

2012 Nov - Dec 25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20

2012 Oct

26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88

2012 Sep

26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96

2012 Aug

26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04

2012 Jul

26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04

2012 Jun

26.28 1.28 39.42 1.92 52.56 2.56 105.12 5.12

2012 May

26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20

2012 Apr

26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20

2012 Mar

26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28

2012 Feb

26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36

2012 Jan

26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36

2011 Dec

26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44

2011 Nov

26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52

2011 Oct

27.44 2.44 41.16 3.66 54.88 4.88 109.76 9.76

2011 Sep

27.46 2.46 41.19 3.69 54.92 4.92 109.84 9.84

2011 Aug

27.48 2.48 41.22 3.72 54.96 4.96 109.92 9.92

2011 Jul

27.50 2.50 41.25 3.75 55.00 5.00 110.00 10.00

2011 Jun

27.54 2.54 41.31 3.81 55.08 5.08 110.16 10.16

2011 May

27.56 2.56 41.34 3.84 55.12 5.12 110.24 10.24

2011 Apr

26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84

2011 Mar

26.48 1.48 39.72 2.22 52.96 2.96 105.92 5.92

2011 Feb

26.50 1.50 39.75 2.25 53.00 3.00 106.00 6.00

2011 Jan

26.50 1.50 39.75 2.25 53.00 3.00 106.00 6.00

REDEMP. VALUE $500

252.20 256.80 257.00 257.00 257.20 257.20 257.40 252.40 252.60 252.60 252.80 252.80 253.00 253.00 262.20 262.40 262.60 262.60 262.80 263.00 263.00 263.20 263.40 263.40 263.60 263.80 274.40 274.60 274.80 275.00 275.40 275.60 264.60 264.80 265.00 265.00

INT. EARNED

$500

2.20 6.80 7.00 7.00 7.20 7.20 7.40 2.40 2.60 2.60 2.80 2.80 3.00 3.00 12.20 12.40 12.60 12.60 12.80 13.00 13.00 13.20 13.40 13.40 13.60 13.80 24.40 24.60 24.80 25.00 25.40 25.60 14.60 14.80 15.00 15.00

REDEMP. VALUE $1,000

504.40 513.60 514.00 514.00 514.40 514.40 514.80 504.80 505.20 505.20 505.60 505.60 506.00 506.00 524.40 524.80 525.20 525.20 525.60 526.00 526.00 526.40 526.80 526.80 527.20 527.60 548.80 549.20 549.60 550.00 550.80 551.20 529.20 529.60 530.00 530.00

INT. EARNED

$1,000

4.40 13.60 14.00 14.00 14.40 14.40 14.80

4.80 5.20 5.20 5.60 5.60 6.00 6.00 24.40 24.80 25.20 25.20 25.60 26.00 26.00 26.40 26.80 26.80 27.20 27.60 48.80 49.20 49.60 50.00 50.80 51.20 29.20 29.60 30.00 30.00

REDEMP. VALUE $5,000

2,522.00 2,568.00 2,570.00 2,570.00 2,572.00 2,572.00 2,574.00 2,524.00 2,526.00 2,526.00 2,528.00 2,528.00 2,530.00 2,530.00 2,622.00 2,624.00 2,626.00 2,626.00 2,628.00 2,630.00 2,630.00 2,632.00 2,634.00 2,634.00 2,636.00 2,638.00 2,744.00 2,746.00 2,748.00 2,750.00 2,754.00 2,756.00 2,646.00 2,648.00 2,650.00 2,650.00

INT. EARNED

$5,000

22.00 68.00 70.00 70.00 72.00 72.00 74.00 24.00 26.00 26.00 28.00 28.00 30.00 30.00 122.00 124.00 126.00 126.00 128.00 130.00 130.00 132.00 134.00 134.00 136.00 138.00 244.00 246.00 248.00 250.00 254.00 256.00 146.00 148.00 150.00 150.00

REDEMP. VALUE $10,000

5,044.00 5,136.00 5,140.00 5,140.00 5,144.00 5,144.00 5,148.00 5,048.00 5,052.00 5,052.00 5,056.00 5,056.00 5,060.00 5,060.00 5,244.00 5,248.00 5,252.00 5,252.00 5,256.00 5,260.00 5,260.00 5,264.00 5,268.00 5,268.00 5,272.00 5,276.00 5,488.00 5,492.00 5,496.00 5,500.00 5,508.00 5,512.00 5,292.00 5,296.00 5,300.00 5,300.00

INT. EARNED $10,000

44.00 136.00 140.00 140.00 144.00 144.00 148.00

48.00 52.00 52.00 56.00 56.00 60.00 60.00 244.00 248.00 252.00 252.00 256.00 260.00 260.00 264.00 268.00 268.00 272.00 276.00 488.00 492.00 496.00 500.00 508.00 512.00 292.00 296.00 300.00 300.00

YIELD FROM ISSUE

0.16% 0.47% 0.48% 0.47% 0.48% 0.47% 0.48% 0.15% 0.16% 0.16% 0.17% 0.16% 0.16% 0.16% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 0.62% 0.62% 0.63% 0.62% 0.62% 0.63% 1.08% 1.08% 1.07% 1.07% 1.08% 1.08% 0.62% 0.62% 0.63% 0.62%

SERIES EE

JUNE 2020

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

2010 Dec

26.52 1.52 39.78 2.28 53.04 3.04 106.08 6.08

2010 Nov

26.54 1.54 39.81 2.31 53.08 3.08 106.16 6.16

2010 Oct

28.62 3.62 42.93 5.43 57.24 7.24 114.48 14.48

2010 Sep

28.66 3.66 42.99 5.49 57.32 7.32 114.64 14.64

2010 Aug

28.70 3.70 43.05 5.55 57.40 7.40 114.80 14.80

2010 Jul

28.72 3.72 43.08 5.58 57.44 7.44 114.88 14.88

2010 Jun

28.76 3.76 43.14 5.64 57.52 7.52 115.04 15.04

2010 May

28.80 3.80 43.20 5.70 57.60 7.60 115.20 15.20

2010 Apr

28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04

2010 Mar

28.28 3.28 42.42 4.92 56.56 6.56 113.12 13.12

2010 Feb

28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28

2010 Jan

28.34 3.34 42.51 5.01 56.68 6.68 113.36 13.36

2009 Dec

28.36 3.36 42.54 5.04 56.72 6.72 113.44 13.44

2009 Nov

28.38 3.38 42.57 5.07 56.76 6.76 113.52 13.52

2009 Oct

26.96 1.96 40.44 2.94 53.92 3.92 107.84 7.84

2009 Sep

26.96 1.96 40.44 2.94 53.92 3.92 107.84 7.84

2009 Aug

26.98 1.98 40.47 2.97 53.96 3.96 107.92 7.92

2009 Jul

27.00 2.00 40.50 3.00 54.00 4.00 108.00 8.00

2009 Jun

27.02 2.02 40.53 3.03 54.04 4.04 108.08 8.08

2009 May

27.04 2.04 40.56 3.06 54.08 4.08 108.16 8.16

2009 Apr

28.86 3.86 43.29 5.79 57.72 7.72 115.44 15.44

2009 Mar

28.90 3.90 43.35 5.85 57.80 7.80 115.60 15.60

2009 Feb

28.92 3.92 43.38 5.88 57.84 7.84 115.68 15.68

2009 Jan

28.96 3.96 43.44 5.94 57.92 7.92 115.84 15.84

2008 Dec

28.98 3.98 43.47 5.97 57.96 7.96 115.92 15.92

2008 Nov

29.02 4.02 43.53 6.03 58.04 8.04 116.08 16.08

2008 Oct

29.42 4.42 44.13 6.63 58.84 8.84 117.68 17.68

2008 Sep

29.46 4.46 44.19 6.69 58.92 8.92 117.84 17.84

2008 Aug

29.50 4.50 44.25 6.75 59.00 9.00 118.00 18.00

2008 Jul

29.54 4.54 44.31 6.81 59.08 9.08 118.16 18.16

2008 Jun

29.56 4.56 44.34 6.84 59.12 9.12 118.24 18.24

2008 May

29.60 4.60 44.40 6.90 59.20 9.20 118.40 18.40

2008 Apr

35.92 10.92 53.88 16.38 71.84 21.84 143.68 43.68

2008 Mar

36.00 11.00 54.00 16.50 72.00 22.00 144.00 44.00

2008 Feb

36.10 11.10 54.15 16.65 72.20 22.20 144.40 44.40

2008 Jan

36.18 11.18 54.27 16.77 72.36 22.36 144.72 44.72

REDEMP. VALUE $500

265.20 265.40 286.20 286.60 287.00 287.20 287.60 288.00 282.60 282.80 283.20 283.40 283.60 283.80 269.60 269.60 269.80 270.00 270.20 270.40 288.60 289.00 289.20 289.60 289.80 290.20 294.20 294.60 295.00 295.40 295.60 296.00 359.20 360.00 361.00 361.80

INT. EARNED

$500

15.20 15.40 36.20 36.60 37.00 37.20 37.60 38.00 32.60 32.80 33.20 33.40 33.60 33.80 19.60 19.60 19.80 20.00 20.20 20.40 38.60 39.00 39.20 39.60 39.80 40.20 44.20 44.60 45.00 45.40 45.60 46.00 109.20 110.00 111.00 111.80

REDEMP. VALUE $1,000

530.40 530.80 572.40 573.20 574.00 574.40 575.20 576.00 565.20 565.60 566.40 566.80 567.20 567.60 539.20 539.20 539.60 540.00 540.40 540.80 577.20 578.00 578.40 579.20 579.60 580.40 588.40 589.20 590.00 590.80 591.20 592.00 718.40 720.00 722.00 723.60

INT. EARNED

$1,000

30.40 30.80 72.40 73.20 74.00 74.40 75.20 76.00 65.20 65.60 66.40 66.80 67.20 67.60 39.20 39.20 39.60 40.00 40.40 40.80 77.20 78.00 78.40 79.20 79.60 80.40 88.40 89.20 90.00 90.80 91.20 92.00 218.40 220.00 222.00 223.60

REDEMP. VALUE $5,000

2,652.00 2,654.00 2,862.00 2,866.00 2,870.00 2,872.00 2,876.00 2,880.00 2,826.00 2,828.00 2,832.00 2,834.00 2,836.00 2,838.00 2,696.00 2,696.00 2,698.00 2,700.00 2,702.00 2,704.00 2,886.00 2,890.00 2,892.00 2,896.00 2,898.00 2,902.00 2,942.00 2,946.00 2,950.00 2,954.00 2,956.00 2,960.00 3,592.00 3,600.00 3,610.00 3,618.00

INT. EARNED

$5,000

152.00 154.00 362.00 366.00 370.00 372.00 376.00 380.00 326.00 328.00 332.00 334.00 336.00 338.00 196.00 196.00 198.00 200.00 202.00 204.00 386.00 390.00 392.00 396.00 398.00 402.00 442.00 446.00 450.00 454.00 456.00 460.00 1,092.00 1,100.00 1,110.00 1,118.00

REDEMP. VALUE $10,000

5,304.00 5,308.00 5,724.00 5,732.00 5,740.00 5,744.00 5,752.00 5,760.00 5,652.00 5,656.00 5,664.00 5,668.00 5,672.00 5,676.00 5,392.00 5,392.00 5,396.00 5,400.00 5,404.00 5,408.00 5,772.00 5,780.00 5,784.00 5,792.00 5,796.00 5,804.00 5,884.00 5,892.00 5,900.00 5,908.00 5,912.00 5,920.00 7,184.00 7,200.00 7,220.00 7,236.00

INT. EARNED $10,000

304.00 308.00 724.00 732.00 740.00 744.00 752.00 760.00 652.00 656.00 664.00 668.00 672.00 676.00 392.00 392.00 396.00 400.00 404.00 408.00 772.00 780.00 784.00 792.00 796.00 804.00 884.00 892.00 900.00 908.00 912.00 920.00 2,184.00 2,200.00 2,220.00 2,236.00

YIELD FROM ISSUE

0.62% 0.62% 1.40% 1.41% 1.41% 1.40% 1.41% 1.41% 1.21% 1.21% 1.21% 1.21% 1.20% 1.20% 0.71% 0.70% 0.70% 0.71% 0.71% 0.71% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.40% 1.40% 1.40% 1.41% 1.40% 1.40% 3.00% 3.00% 3.00% 3.00%

SERIES EE

JUNE 2020

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

2007 Dec

36.28 11.28 54.42 16.92 72.56 22.56 145.12 45.12

2007 Nov

36.38 11.38 54.57 17.07 72.76 22.76 145.52 45.52

2007 Oct

38.32 13.32 57.48 19.98 76.64 26.64 153.28 53.28

2007 Sep

38.42 13.42 57.63 20.13 76.84 26.84 153.68 53.68

2007 Aug

38.54 13.54 57.81 20.31 77.08 27.08 154.16 54.16

2007 Jul

38.64 13.64 57.96 20.46 77.28 27.28 154.56 54.56

2007 Jun

38.74 13.74 58.11 20.61 77.48 27.48 154.96 54.96

2007 May

38.84 13.84 58.26 20.76 77.68 27.68 155.36 55.36

2007 Apr

40.00 15.00 60.00 22.50 80.00 30.00 160.00 60.00

2007 Mar

40.12 15.12 60.18 22.68 80.24 30.24 160.48 60.48

2007 Feb

40.24 15.24 60.36 22.86 80.48 30.48 160.96 60.96

2007 Jan

40.36 15.36 60.54 23.04 80.72 30.72 161.44 61.44

2006 Dec

40.48 15.48 60.72 23.22 80.96 30.96 161.92 61.92

2006 Nov

40.60 15.60 60.90 23.40 81.20 31.20 162.40 62.40

2006 Oct

41.26 16.26 61.89 24.39 82.52 32.52 165.04 65.04

2006 Sep

41.38 16.38 62.07 24.57 82.76 32.76 165.52 65.52

2006 Aug

41.50 16.50 62.25 24.75 83.00 33.00 166.00 66.00

2006 Jul

41.64 16.64 62.46 24.96 83.28 33.28 166.56 66.56

2006 Jun

41.76 16.76 62.64 25.14 83.52 33.52 167.04 67.04

2006 May

41.88 16.88 62.82 25.32 83.76 33.76 167.52 67.52

2006 Apr

39.18 14.18 58.77 21.27 78.36 28.36 156.72 56.72

2006 Mar

39.30 14.30 58.95 21.45 78.60 28.60 157.20 57.20

2006 Feb

39.40 14.40 59.10 21.60 78.80 28.80 157.60 57.60

2006 Jan

39.50 14.50 59.25 21.75 79.00 29.00 158.00 58.00

2005 Dec

39.60 14.60 59.40 21.90 79.20 29.20 158.40 58.40

2005 Nov

39.70 14.70 59.55 22.05 79.40 29.40 158.80 58.80

2005 Oct

41.56 16.56 62.34 24.84 83.12 33.12 166.24 66.24

2005 Sep

41.68 16.68 62.52 25.02 83.36 33.36 166.72 66.72

2005 Aug

41.80 16.80 62.70 25.20 83.60 33.60 167.20 67.20

2005 Jul

41.92 16.92 62.88 25.38 83.84 33.84 167.68 67.68

2005 Jun

42.04 17.04 63.06 25.56 84.08 34.08 168.16 68.16

2005 May

42.16 17.16 63.24 25.74 84.32 34.32 168.64 68.64

2005 Apr

34.54 9.54 51.81 14.31 69.08 19.08 138.16 38.16

2005 Mar

34.60 9.60 51.90 14.40 69.20 19.20 138.40 38.40

2005 Feb

34.64 9.64 51.96 14.46 69.28 19.28 138.56 38.56

2005 Jan

34.68 9.68 52.02 14.52 69.36 19.36 138.72 38.72

REDEMP. VALUE $500

362.80 363.80 383.20 384.20 385.40 386.40 387.40 388.40 400.00 401.20 402.40 403.60 404.80 406.00 412.60 413.80 415.00 416.40 417.60 418.80 391.80 393.00 394.00 395.00 396.00 397.00 415.60 416.80 418.00 419.20 420.40 421.60 345.40 346.00 346.40 346.80

INT. EARNED

$500

112.80 113.80 133.20 134.20 135.40 136.40 137.40 138.40 150.00 151.20 152.40 153.60 154.80 156.00 162.60 163.80 165.00 166.40 167.60 168.80 141.80 143.00 144.00 145.00 146.00 147.00 165.60 166.80 168.00 169.20 170.40 171.60

95.40 96.00 96.40 96.80

REDEMP. VALUE $1,000

725.60 727.60 766.40 768.40 770.80 772.80 774.80 776.80 800.00 802.40 804.80 807.20 809.60 812.00 825.20 827.60 830.00 832.80 835.20 837.60 783.60 786.00 788.00 790.00 792.00 794.00 831.20 833.60 836.00 838.40 840.80 843.20 690.80 692.00 692.80 693.60

INT. EARNED

$1,000

225.60 227.60 266.40 268.40 270.80 272.80 274.80 276.80 300.00 302.40 304.80 307.20 309.60 312.00 325.20 327.60 330.00 332.80 335.20 337.60 283.60 286.00 288.00 290.00 292.00 294.00 331.20 333.60 336.00 338.40 340.80 343.20 190.80 192.00 192.80 193.60

REDEMP. VALUE $5,000

3,628.00 3,638.00 3,832.00 3,842.00 3,854.00 3,864.00 3,874.00 3,884.00 4,000.00 4,012.00 4,024.00 4,036.00 4,048.00 4,060.00 4,126.00 4,138.00 4,150.00 4,164.00 4,176.00 4,188.00 3,918.00 3,930.00 3,940.00 3,950.00 3,960.00 3,970.00 4,156.00 4,168.00 4,180.00 4,192.00 4,204.00 4,216.00 3,454.00 3,460.00 3,464.00 3,468.00

INT. EARNED

$5,000

1,128.00 1,138.00 1,332.00 1,342.00 1,354.00 1,364.00 1,374.00 1,384.00 1,500.00 1,512.00 1,524.00 1,536.00 1,548.00 1,560.00 1,626.00 1,638.00 1,650.00 1,664.00 1,676.00 1,688.00 1,418.00 1,430.00 1,440.00 1,450.00 1,460.00 1,470.00 1,656.00 1,668.00 1,680.00 1,692.00 1,704.00 1,716.00

954.00 960.00 964.00 968.00

REDEMP. VALUE $10,000

7,256.00 7,276.00 7,664.00 7,684.00 7,708.00 7,728.00 7,748.00 7,768.00 8,000.00 8,024.00 8,048.00 8,072.00 8,096.00 8,120.00 8,252.00 8,276.00 8,300.00 8,328.00 8,352.00 8,376.00 7,836.00 7,860.00 7,880.00 7,900.00 7,920.00 7,940.00 8,312.00 8,336.00 8,360.00 8,384.00 8,408.00 8,432.00 6,908.00 6,920.00 6,928.00 6,936.00

INT. EARNED $10,000

2,256.00 2,276.00 2,664.00 2,684.00 2,708.00 2,728.00 2,748.00 2,768.00 3,000.00 3,024.00 3,048.00 3,072.00 3,096.00 3,120.00 3,252.00 3,276.00 3,300.00 3,328.00 3,352.00 3,376.00 2,836.00 2,860.00 2,880.00 2,900.00 2,920.00 2,940.00 3,312.00 3,336.00 3,360.00 3,384.00 3,408.00 3,432.00 1,908.00 1,920.00 1,928.00 1,936.00

YIELD FROM ISSUE

3.00% 3.00% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.50% 3.50% 3.50% 3.50% 3.50% 3.49% 2.14% 2.14% 2.14% 2.13%

SERIES EE

JUNE 2020

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

2004 Dec

34.74 9.74 52.11 14.61 69.48 19.48 138.96 38.96

2004 Nov

34.78 9.78 52.17 14.67 69.56 19.56 139.12 39.12

2004 Oct

35.06 10.06 52.59 15.09 70.12 20.12 140.24 40.24

2004 Sep

35.10 10.10 52.65 15.15 70.20 20.20 140.40 40.40

2004 Aug

35.14 10.14 52.71 15.21 70.28 20.28 140.56 40.56

2004 Jul

35.18 10.18 52.77 15.27 70.36 20.36 140.72 40.72

2004 Jun

35.24 10.24 52.86 15.36 70.48 20.48 140.96 40.96

2004 May

35.28 10.28 52.92 15.42 70.56 20.56 141.12 41.12

2004 Apr

35.50 10.50 53.25 15.75 71.00 21.00 142.00 42.00

2004 Mar

35.54 10.54 53.31 15.81 71.08 21.08 142.16 42.16

2004 Feb

35.58 10.58 53.37 15.87 71.16 21.16 142.32 42.32

2004 Jan

35.64 10.64 53.46 15.96 71.28 21.28 142.56 42.56

2003 Dec

35.68 10.68 53.52 16.02 71.36 21.36 142.72 42.72

2003 Nov

35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88

2003 Oct

36.04 11.04 54.06 16.56 72.08 22.08 144.16 44.16

2003 Sep

36.08 11.08 54.12 16.62 72.16 22.16 144.32 44.32

2003 Aug

36.12 11.12 54.18 16.68 72.24 22.24 144.48 44.48

2003 Jul

36.18 11.18 54.27 16.77 72.36 22.36 144.72 44.72

2003 Jun

36.22 11.22 54.33 16.83 72.44 22.44 144.88 44.88

2003 May

50.04 25.04 75.06 37.56 100.08 50.08 200.16 100.16

2003 Apr

50.14 25.14 75.21 37.71 100.28 50.28 200.56 100.56

2003 Mar

50.20 25.20 75.30 37.80 100.40 50.40 200.80 100.80

2003 Feb

50.26 25.26 75.39 37.89 100.52 50.52 201.04 101.04

2003 Jan

50.32 25.32 75.48 37.98 100.64 50.64 201.28 101.28

2002 Dec

50.40 25.40 75.60 38.10 100.80 50.80 201.60 101.60

2002 Nov

50.44 25.44 75.66 38.16 100.88 50.88 201.76 101.76

2002 Oct

50.72 25.72 76.08 38.58 101.44 51.44 202.88 102.88

2002 Sep

50.78 25.78 76.17 38.67 101.56 51.56 203.12 103.12

2002 Aug

50.84 25.84 76.26 38.76 101.68 51.68 203.36 103.36

2002 Jul

50.92 25.92 76.38 38.88 101.84 51.84 203.68 103.68

2002 Jun

50.98 25.98 76.47 38.97 101.96 51.96 203.92 103.92

2002 May

51.02 26.02 76.53 39.03 102.04 52.04 204.08 104.08

2002 Apr

51.36 26.36 77.04 39.54 102.72 52.72 205.44 105.44

2002 Mar

51.42 26.42 77.13 39.63 102.84 52.84 205.68 105.68

2002 Feb

51.48 26.48 77.22 39.72 102.96 52.96 205.92 105.92

2002 Jan

51.56 26.56 77.34 39.84 103.12 53.12 206.24 106.24

REDEMP. VALUE $500

347.40 347.80 350.60 351.00 351.40 351.80 352.40 352.80 355.00 355.40 355.80 356.40 356.80 357.20 360.40 360.80 361.20 361.80 362.20 500.40 501.40 502.00 502.60 503.20 504.00 504.40 507.20 507.80 508.40 509.20 509.80 510.20 513.60 514.20 514.80 515.60

INT. EARNED

$500

97.40 97.80 100.60 101.00 101.40 101.80 102.40 102.80 105.00 105.40 105.80 106.40 106.80 107.20 110.40 110.80 111.20 111.80 112.20 250.40 251.40 252.00 252.60 253.20 254.00 254.40 257.20 257.80 258.40 259.20 259.80 260.20 263.60 264.20 264.80 265.60

REDEMP. VALUE $1,000

694.80 695.60 701.20 702.00 702.80 703.60 704.80 705.60 710.00 710.80 711.60 712.80 713.60 714.40 720.80 721.60 722.40 723.60 724.40 1,000.80 1,002.80 1,004.00 1,005.20 1,006.40 1,008.00 1,008.80 1,014.40 1,015.60 1,016.80 1,018.40 1,019.60 1,020.40 1,027.20 1,028.40 1,029.60 1,031.20

INT. EARNED

$1,000

194.80 195.60 201.20 202.00 202.80 203.60 204.80 205.60 210.00 210.80 211.60 212.80 213.60 214.40 220.80 221.60 222.40 223.60 224.40 500.80 502.80 504.00 505.20 506.40 508.00 508.80 514.40 515.60 516.80 518.40 519.60 520.40 527.20 528.40 529.60 531.20

REDEMP. VALUE $5,000

3,474.00 3,478.00 3,506.00 3,510.00 3,514.00 3,518.00 3,524.00 3,528.00 3,550.00 3,554.00 3,558.00 3,564.00 3,568.00 3,572.00 3,604.00 3,608.00 3,612.00 3,618.00 3,622.00 5,004.00 5,014.00 5,020.00 5,026.00 5,032.00 5,040.00 5,044.00 5,072.00 5,078.00 5,084.00 5,092.00 5,098.00 5,102.00 5,136.00 5,142.00 5,148.00 5,156.00

INT. EARNED

$5,000

974.00 978.00 1,006.00 1,010.00 1,014.00 1,018.00 1,024.00 1,028.00 1,050.00 1,054.00 1,058.00 1,064.00 1,068.00 1,072.00 1,104.00 1,108.00 1,112.00 1,118.00 1,122.00 2,504.00 2,514.00 2,520.00 2,526.00 2,532.00 2,540.00 2,544.00 2,572.00 2,578.00 2,584.00 2,592.00 2,598.00 2,602.00 2,636.00 2,642.00 2,648.00 2,656.00

REDEMP. VALUE $10,000

6,948.00 6,956.00 7,012.00 7,020.00 7,028.00 7,036.00 7,048.00 7,056.00 7,100.00 7,108.00 7,116.00 7,128.00 7,136.00 7,144.00 7,208.00 7,216.00 7,224.00 7,236.00 7,244.00 10,008.00 10,028.00 10,040.00 10,052.00 10,064.00 10,080.00 10,088.00 10,144.00 10,156.00 10,168.00 10,184.00 10,196.00 10,204.00 10,272.00 10,284.00 10,296.00 10,312.00

INT. EARNED $10,000

1,948.00 1,956.00 2,012.00 2,020.00 2,028.00 2,036.00 2,048.00 2,056.00 2,100.00 2,108.00 2,116.00 2,128.00 2,136.00 2,144.00 2,208.00 2,216.00 2,224.00 2,236.00 2,244.00 5,008.00 5,028.00 5,040.00 5,052.00 5,064.00 5,080.00 5,088.00 5,144.00 5,156.00 5,168.00 5,184.00 5,196.00 5,204.00 5,272.00 5,284.00 5,296.00 5,312.00

YIELD FROM ISSUE

2.13% 2.13% 2.17% 2.17% 2.16% 2.16% 2.16% 2.15% 2.18% 2.18% 2.17% 2.17% 2.17% 2.16% 2.21% 2.20% 2.20% 2.20% 2.19% 4.10% 4.10% 4.08% 4.07% 4.06% 4.05% 4.03% 4.04% 4.03% 4.02% 4.01% 4.00% 3.98% 4.00% 3.99% 3.98% 3.97%

SERIES EE

JUNE 2020

5

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

2001 Dec

51.62 26.62 77.43 39.93 103.24 53.24 206.48 106.48

2001 Nov

51.66 26.66 77.49 39.99 103.32 53.32 206.64 106.64

2001 Oct

51.90 26.90 77.85 40.35 103.80 53.80 207.60 107.60

2001 Sep

51.96 26.96 77.94 40.44 103.92 53.92 207.84 107.84

2001 Aug

52.04 27.04 78.06 40.56 104.08 54.08 208.16 108.16

2001 Jul

52.10 27.10 78.15 40.65 104.20 54.20 208.40 108.40

2001 Jun

52.16 27.16 78.24 40.74 104.32 54.32 208.64 108.64

2001 May

52.20 27.20 78.30 40.80 104.40 54.40 208.80 108.80

2001 Apr

52.36 27.36 78.54 41.04 104.72 54.72 209.44 109.44

2001 Mar

52.42 27.42 78.63 41.13 104.84 54.84 209.68 109.68

2001 Feb

52.50 27.50 78.75 41.25 105.00 55.00 210.00 110.00

2001 Jan

52.56 27.56 78.84 41.34 105.12 55.12 210.24 110.24

2000 Dec

52.62 27.62 78.93 41.43 105.24 55.24 210.48 110.48

2000 Nov

52.66 27.66 78.99 41.49 105.32 55.32 210.64 110.64

2000 Oct

52.80 27.80 79.20 41.70 105.60 55.60 211.20 111.20

2000 Sep

52.86 27.86 79.29 41.79 105.72 55.72 211.44 111.44

2000 Aug

52.94 27.94 79.41 41.91 105.88 55.88 211.76 111.76

2000 Jul

53.00 28.00 79.50 42.00 106.00 56.00 212.00 112.00

2000 Jun

53.08 28.08 79.62 42.12 106.16 56.16 212.32 112.32

2000 May

53.12 28.12 79.68 42.18 106.24 56.24 212.48 112.48

2000 Apr

53.06 28.06 79.59 42.09 106.12 56.12 212.24 112.24

2000 Mar

53.12 28.12 79.68 42.18 106.24 56.24 212.48 112.48

2000 Feb

53.20 28.20 79.80 42.30 106.40 56.40 212.80 112.80

2000 Jan

53.26 28.26 79.89 42.39 106.52 56.52 213.04 113.04

1999 Dec

53.34 28.34 80.01 42.51 106.68 56.68 213.36 113.36

1999 Nov

53.38 28.38 80.07 42.57 106.76 56.76 213.52 113.52

1999 Oct

53.38 28.38 80.07 42.57 106.76 56.76 213.52 113.52

1999 Sep

53.44 28.44 80.16 42.66 106.88 56.88 213.76 113.76

1999 Aug

53.52 28.52 80.28 42.78 107.04 57.04 214.08 114.08

1999 Jul

53.58 28.58 80.37 42.87 107.16 57.16 214.32 114.32

1999 Jun

53.66 28.66 80.49 42.99 107.32 57.32 214.64 114.64

1999 May

53.70 28.70 80.55 43.05 107.40 57.40 214.80 114.80

1999 Apr

53.74 28.74 80.61 43.11 107.48 57.48 214.96 114.96

1999 Mar

53.80 28.80 80.70 43.20 107.60 57.60 215.20 115.20

1999 Feb

53.88 28.88 80.82 43.32 107.76 57.76 215.52 115.52

1999 Jan

53.96 28.96 80.94 43.44 107.92 57.92 215.84 115.84

REDEMP. VALUE $500

516.20 516.60 519.00 519.60 520.40 521.00 521.60 522.00 523.60 524.20 525.00 525.60 526.20 526.60 528.00 528.60 529.40 530.00 530.80 531.20 530.60 531.20 532.00 532.60 533.40 533.80 533.80 534.40 535.20 535.80 536.60 537.00 537.40 538.00 538.80 539.60

INT. EARNED

$500

266.20 266.60 269.00 269.60 270.40 271.00 271.60 272.00 273.60 274.20 275.00 275.60 276.20 276.60 278.00 278.60 279.40 280.00 280.80 281.20 280.60 281.20 282.00 282.60 283.40 283.80 283.80 284.40 285.20 285.80 286.60 287.00 287.40 288.00 288.80 289.60

REDEMP. VALUE $1,000

1,032.40 1,033.20 1,038.00 1,039.20 1,040.80 1,042.00 1,043.20 1,044.00 1,047.20 1,048.40 1,050.00 1,051.20 1,052.40 1,053.20 1,056.00 1,057.20 1,058.80 1,060.00 1,061.60 1,062.40 1,061.20 1,062.40 1,064.00 1,065.20 1,066.80 1,067.60 1,067.60 1,068.80 1,070.40 1,071.60 1,073.20 1,074.00 1,074.80 1,076.00 1,077.60 1,079.20

INT. EARNED

$1,000

532.40 533.20 538.00 539.20 540.80 542.00 543.20 544.00 547.20 548.40 550.00 551.20 552.40 553.20 556.00 557.20 558.80 560.00 561.60 562.40 561.20 562.40 564.00 565.20 566.80 567.60 567.60 568.80 570.40 571.60 573.20 574.00 574.80 576.00 577.60 579.20

REDEMP. VALUE $5,000

5,162.00 5,166.00 5,190.00 5,196.00 5,204.00 5,210.00 5,216.00 5,220.00 5,236.00 5,242.00 5,250.00 5,256.00 5,262.00 5,266.00 5,280.00 5,286.00 5,294.00 5,300.00 5,308.00 5,312.00 5,306.00 5,312.00 5,320.00 5,326.00 5,334.00 5,338.00 5,338.00 5,344.00 5,352.00 5,358.00 5,366.00 5,370.00 5,374.00 5,380.00 5,388.00 5,396.00

INT. EARNED

$5,000

2,662.00 2,666.00 2,690.00 2,696.00 2,704.00 2,710.00 2,716.00 2,720.00 2,736.00 2,742.00 2,750.00 2,756.00 2,762.00 2,766.00 2,780.00 2,786.00 2,794.00 2,800.00 2,808.00 2,812.00 2,806.00 2,812.00 2,820.00 2,826.00 2,834.00 2,838.00 2,838.00 2,844.00 2,852.00 2,858.00 2,866.00 2,870.00 2,874.00 2,880.00 2,888.00 2,896.00

REDEMP. VALUE $10,000

10,324.00 10,332.00 10,380.00 10,392.00 10,408.00 10,420.00 10,432.00 10,440.00 10,472.00 10,484.00 10,500.00 10,512.00 10,524.00 10,532.00 10,560.00 10,572.00 10,588.00 10,600.00 10,616.00 10,624.00 10,612.00 10,624.00 10,640.00 10,652.00 10,668.00 10,676.00 10,676.00 10,688.00 10,704.00 10,716.00 10,732.00 10,740.00 10,748.00 10,760.00 10,776.00 10,792.00

INT. EARNED $10,000

5,324.00 5,332.00 5,380.00 5,392.00 5,408.00 5,420.00 5,432.00 5,440.00 5,472.00 5,484.00 5,500.00 5,512.00 5,524.00 5,532.00 5,560.00 5,572.00 5,588.00 5,600.00 5,616.00 5,624.00 5,612.00 5,624.00 5,640.00 5,652.00 5,668.00 5,676.00 5,676.00 5,688.00 5,704.00 5,716.00 5,732.00 5,740.00 5,748.00 5,760.00 5,776.00 5,792.00

YIELD FROM ISSUE

3.96% 3.94% 3.95% 3.94% 3.93% 3.92% 3.91% 3.90% 3.89% 3.88% 3.87% 3.86% 3.85% 3.84% 3.84% 3.83% 3.82% 3.81% 3.80% 3.79% 3.77% 3.76% 3.75% 3.74% 3.73% 3.72% 3.70% 3.69% 3.69% 3.68% 3.67% 3.66% 3.65% 3.64% 3.63% 3.62%

SERIES EE

JUNE 2020

6

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

1998 Dec

54.02 29.02 81.03 43.53 108.04 58.04 216.08 116.08

1998 Nov

54.06 29.06 81.09 43.59 108.12 58.12 216.24 116.24

1998 Oct

54.16 29.16 81.24 43.74 108.32 58.32 216.64 116.64

1998 Sep

54.24 29.24 81.36 43.86 108.48 58.48 216.96 116.96

1998 Aug

54.30 29.30 81.45 43.95 108.60 58.60 217.20 117.20

1998 Jul

54.38 29.38 81.57 44.07 108.76 58.76 217.52 117.52

1998 Jun

54.44 29.44 81.66 44.16 108.88 58.88 217.76 117.76

1998 May

54.48 29.48 81.72 44.22 108.96 58.96 217.92 117.92

1998 Apr

54.60 29.60 81.90 44.40 109.20 59.20 218.40 118.40

1998 Mar

54.68 29.68 82.02 44.52 109.36 59.36 218.72 118.72

1998 Feb

54.74 29.74 82.11 44.61 109.48 59.48 218.96 118.96

1998 Jan

54.82 29.82 82.23 44.73 109.64 59.64 219.28 119.28

1997 Dec

54.88 29.88 82.32 44.82 109.76 59.76 219.52 119.52

1997 Nov

54.92 29.92 82.38 44.88 109.84 59.84 219.68 119.68

1997 Oct

54.96 29.96 82.44 44.94 109.92 59.92 219.84 119.84

1997 Sep

55.04 30.04 82.56 45.06 110.08 60.08 220.16 120.16

1997 Aug

55.10 30.10 82.65 45.15 110.20 60.20 220.40 120.40

1997 Jul

55.18 30.18 82.77 45.27 110.36 60.36 220.72 120.72

1997 Jun

55.26 30.26 82.89 45.39 110.52 60.52 221.04 121.04

1997 May

55.30 30.30 82.95 45.45 110.60 60.60 221.20 121.20

1997 Jan - Apr 54.84 29.84 82.26 44.76 109.68 59.68 219.36 119.36

1996 Nov - Dec 55.24 30.24 82.86 45.36 110.48 60.48 220.96 120.96

1996 Jul - Oct 55.00 30.00 82.50 45.00 110.00 60.00 220.00 120.00

1996 May - Jun 55.40 30.40 83.10 45.60 110.80 60.80 221.60 121.60

1996 Jan - Apr 55.14 30.14 82.71 45.21 110.28 60.28 220.56 120.56

1995 Nov - Dec 55.54 30.54 83.31 45.81 111.08 61.08 222.16 122.16

1995 Jul - Oct 55.38 30.38 83.07 45.57 110.76 60.76 221.52 121.52

1995 May - Jun 55.78 30.78 83.67 46.17 111.56 61.56 223.12 123.12

1995 Apr

67.74 42.74 101.61 64.11 135.48 85.48 270.96 170.96

1995 Mar

67.98 42.98 101.97 64.47 135.96 85.96 271.92 171.92

1995 Feb

68.20 43.20 102.30 64.80 136.40 86.40 272.80 172.80

1995 Jan

68.42 43.42 102.63 65.13 136.84 86.84 273.68 173.68

REDEMP. VALUE $500

540.20 540.60 541.60 542.40 543.00 543.80 544.40 544.80 546.00 546.80 547.40 548.20 548.80 549.20 549.60 550.40 551.00 551.80 552.60 553.00 548.40 552.40 550.00 554.00 551.40 555.40 553.80 557.80 677.40 679.80 682.00 684.20

INT. EARNED

$500

290.20 290.60 291.60 292.40 293.00 293.80 294.40 294.80 296.00 296.80 297.40 298.20 298.80 299.20 299.60 300.40 301.00 301.80 302.60 303.00 298.40 302.40 300.00 304.00 301.40 305.40 303.80 307.80 427.40 429.80 432.00 434.20

REDEMP. VALUE $1,000

1,080.40 1,081.20 1,083.20 1,084.80 1,086.00 1,087.60 1,088.80 1,089.60 1,092.00 1,093.60 1,094.80 1,096.40 1,097.60 1,098.40 1,099.20 1,100.80 1,102.00 1,103.60 1,105.20 1,106.00 1,096.80 1,104.80 1,100.00 1,108.00 1,102.80 1,110.80 1,107.60 1,115.60 1,354.80 1,359.60 1,364.00 1,368.40

INT. EARNED

$1,000

580.40 581.20 583.20 584.80 586.00 587.60 588.80 589.60 592.00 593.60 594.80 596.40 597.60 598.40 599.20 600.80 602.00 603.60 605.20 606.00 596.80 604.80 600.00 608.00 602.80 610.80 607.60 615.60 854.80 859.60 864.00 868.40

REDEMP. VALUE $5,000

5,402.00 5,406.00 5,416.00 5,424.00 5,430.00 5,438.00 5,444.00 5,448.00 5,460.00 5,468.00 5,474.00 5,482.00 5,488.00 5,492.00 5,496.00 5,504.00 5,510.00 5,518.00 5,526.00 5,530.00 5,484.00 5,524.00 5,500.00 5,540.00 5,514.00 5,554.00 5,538.00 5,578.00 6,774.00 6,798.00 6,820.00 6,842.00

INT. EARNED

$5,000

2,902.00 2,906.00 2,916.00 2,924.00 2,930.00 2,938.00 2,944.00 2,948.00 2,960.00 2,968.00 2,974.00 2,982.00 2,988.00 2,992.00 2,996.00 3,004.00 3,010.00 3,018.00 3,026.00 3,030.00 2,984.00 3,024.00 3,000.00 3,040.00 3,014.00 3,054.00 3,038.00 3,078.00 4,274.00 4,298.00 4,320.00 4,342.00

REDEMP. VALUE $10,000

10,804.00 10,812.00 10,832.00 10,848.00 10,860.00 10,876.00 10,888.00 10,896.00 10,920.00 10,936.00 10,948.00 10,964.00 10,976.00 10,984.00 10,992.00 11,008.00 11,020.00 11,036.00 11,052.00 11,060.00 10,968.00 11,048.00 11,000.00 11,080.00 11,028.00 11,108.00 11,076.00 11,156.00 13,548.00 13,596.00 13,640.00 13,684.00

INT. EARNED $10,000

5,804.00 5,812.00 5,832.00 5,848.00 5,860.00 5,876.00 5,888.00 5,896.00 5,920.00 5,936.00 5,948.00 5,964.00 5,976.00 5,984.00 5,992.00 6,008.00 6,020.00 6,036.00 6,052.00 6,060.00 5,968.00 6,048.00 6,000.00 6,080.00 6,028.00 6,108.00 6,076.00 6,156.00 8,548.00 8,596.00 8,640.00 8,684.00

YIELD FROM ISSUE

3.62% 3.61% 3.60% 3.59% 3.58% 3.58% 3.57% 3.56% 3.56% 3.55% 3.54% 3.53% 3.53% 3.52% 3.51% 3.50% 3.49% 3.48% 3.48% 3.47% 3.44% 3.40% 3.38% 3.34% 3.32% 3.28% 3.27% 3.24% 4.00% 4.00% 4.00% 4.00%

SERIES EE

JUNE 2020

7

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