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Series EE

Jun 2018 Jul 2018 Aug 2018 Sep 2018 Oct 2018 Nov 2018

(From: 2 To: 9) (From: 10 To: 18) (From: 19 To: 26) (From: 27 To: 34) (From: 35 To: 42) (From: 43 To: 50)

Series I

Jun 2018 Jul 2018 Aug 2018 Sep 2018 Oct 2018 Nov 2018

(From: 51 To: 57) (From: 58 To: 64) (From: 65 To: 71) (From: 72 To: 78) (From: 79 To: 85) (From: 86 To: 92)

Series EE (matured)

Jun 2018 thru Nov 2018

(From: 93 To: 93)

Savings Notes (matured)

Jun 2018 thru Nov 2018

(From: 102 To: 102)

Series E (matured)

Jun 2018 thru Nov 2018

(From: 94 To: 101)

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

2018 Jan - Jun

2017 Jul - Dec

2017 Jun

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2017 May

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2017 Apr

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2017 Mar

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2017 Feb

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2017 Jan

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2016 Dec

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2016 Nov

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2016 Sep - Oct 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2016 Jul - Aug 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2016 May - Jun 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2016 Apr

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2016 Feb - Mar 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2016 Jan

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2015 Dec

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2015 Nov

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2015 Oct

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2015 Sep

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2015 Aug

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2015 Jul

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2015 Jun

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2015 May

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2015 Mar - Apr 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2015 Jan - Feb 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2014 Dec

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2014 Nov

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2014 Oct

25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68

2014 Sep

25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68

2014 Aug

25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76

2014 Jul

25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76

2014 Jun

25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84

2014 May

25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84

2014 Feb - Apr 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2014 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

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

252.00

2.00 504.00

252.00

2.00 504.00

252.00

2.00 504.00

252.20

2.20 504.40

252.20

2.20 504.40

252.20

2.20 504.40

251.20

1.20 502.40

251.20

1.20 502.40

251.20

1.20 502.40

251.20

1.20 502.40

254.20

4.20 508.40

254.20

4.20 508.40

254.40

4.40 508.80

254.40

4.40 508.80

254.60

4.60 509.20

254.60

4.60 509.20

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 1.20 1.20 1.20 1.60 1.60 1.60 1.60 1.60 4.00 4.00 4.00 4.40 4.40 4.40 2.40 2.40 2.40 2.40 8.40 8.40 8.80 8.80 9.20 9.20 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 2,506.00 2,506.00 2,506.00 2,508.00 2,508.00 2,508.00 2,508.00 2,508.00 2,520.00 2,520.00 2,520.00 2,522.00 2,522.00 2,522.00 2,512.00 2,512.00 2,512.00 2,512.00 2,542.00 2,542.00 2,544.00 2,544.00 2,546.00 2,546.00 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 6.00 6.00 6.00 8.00 8.00 8.00 8.00 8.00 20.00 20.00 20.00 22.00 22.00 22.00 12.00 12.00 12.00 12.00 42.00 42.00 44.00 44.00 46.00 46.00 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 5,012.00 5,012.00 5,012.00 5,016.00 5,016.00 5,016.00 5,016.00 5,016.00 5,040.00 5,040.00 5,040.00 5,044.00 5,044.00 5,044.00 5,024.00 5,024.00 5,024.00 5,024.00 5,084.00 5,084.00 5,088.00 5,088.00 5,092.00 5,092.00 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 12.00 12.00 12.00 16.00 16.00 16.00 16.00 16.00 40.00 40.00 40.00 44.00 44.00 44.00 24.00 24.00 24.00 24.00 84.00 84.00 88.00 88.00 92.00 92.00 32.00 32.00

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% 0.30% 0.29% 0.28% 0.30% 0.29% 0.28% 0.15% 0.14% 0.14% 0.13% 0.45% 0.44% 0.46% 0.45% 0.46% 0.45% 0.15% 0.14%

SERIES EE

JUNE 2018

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

2013 Nov - Dec 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2013 Jul - Oct 25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

2013 May - Jun 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2013 Apr

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2013 Mar

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2013 Jan - Feb 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2012 Nov - Dec 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2012 Oct

25.90 0.90 38.85 1.35 51.80 1.80 103.60 3.60

2012 Sep

25.92 0.92 38.88 1.38 51.84 1.84 103.68 3.68

2012 Aug

25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76

2012 Jul

25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76

2012 Jun

25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84

2012 May

25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92

2012 Apr

25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92

2012 Mar

26.00 1.00 39.00 1.50 52.00 2.00 104.00 4.00

2012 Feb

26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08

2012 Jan

26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08

2011 Dec

26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16

2011 Nov

26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24

2011 Oct

26.86 1.86 40.29 2.79 53.72 3.72 107.44 7.44

2011 Sep

26.90 1.90 40.35 2.85 53.80 3.80 107.60 7.60

2011 Aug

26.92 1.92 40.38 2.88 53.84 3.84 107.68 7.68

2011 Jul

26.94 1.94 40.41 2.91 53.88 3.88 107.76 7.76

2011 Jun

26.96 1.96 40.44 2.94 53.92 3.92 107.84 7.84

2011 May

26.98 1.98 40.47 2.97 53.96 3.96 107.92 7.92

2011 Apr

26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56

2011 Mar

26.16 1.16 39.24 1.74 52.32 2.32 104.64 4.64

2011 Feb

26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72

2011 Jan

26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72

REDEMP. VALUE $500

251.60 251.80 252.00 252.00 252.20 252.20 252.20 259.00 259.20 259.40 259.40 259.60 259.80 259.80 260.00 260.20 260.20 260.40 260.60 268.60 269.00 269.20 269.40 269.60 269.80 261.40 261.60 261.80 261.80

INT. EARNED

$500

1.60 1.80 2.00 2.00 2.20 2.20 2.20 9.00 9.20 9.40 9.40 9.60 9.80 9.80 10.00 10.20 10.20 10.40 10.60 18.60 19.00 19.20 19.40 19.60 19.80 11.40 11.60 11.80 11.80

REDEMP. VALUE $1,000

503.20 503.60 504.00 504.00 504.40 504.40 504.40 518.00 518.40 518.80 518.80 519.20 519.60 519.60 520.00 520.40 520.40 520.80 521.20 537.20 538.00 538.40 538.80 539.20 539.60 522.80 523.20 523.60 523.60

INT. EARNED

$1,000

3.20 3.60 4.00 4.00 4.40 4.40 4.40 18.00 18.40 18.80 18.80 19.20 19.60 19.60 20.00 20.40 20.40 20.80 21.20 37.20 38.00 38.40 38.80 39.20 39.60 22.80 23.20 23.60 23.60

REDEMP. VALUE $5,000

2,516.00 2,518.00 2,520.00 2,520.00 2,522.00 2,522.00 2,522.00 2,590.00 2,592.00 2,594.00 2,594.00 2,596.00 2,598.00 2,598.00 2,600.00 2,602.00 2,602.00 2,604.00 2,606.00 2,686.00 2,690.00 2,692.00 2,694.00 2,696.00 2,698.00 2,614.00 2,616.00 2,618.00 2,618.00

INT. EARNED

$5,000

16.00 18.00 20.00 20.00 22.00 22.00 22.00 90.00 92.00 94.00 94.00 96.00 98.00 98.00 100.00 102.00 102.00 104.00 106.00 186.00 190.00 192.00 194.00 196.00 198.00 114.00 116.00 118.00 118.00

REDEMP. VALUE $10,000

5,032.00 5,036.00 5,040.00 5,040.00 5,044.00 5,044.00 5,044.00 5,180.00 5,184.00 5,188.00 5,188.00 5,192.00 5,196.00 5,196.00 5,200.00 5,204.00 5,204.00 5,208.00 5,212.00 5,372.00 5,380.00 5,384.00 5,388.00 5,392.00 5,396.00 5,228.00 5,232.00 5,236.00 5,236.00

INT. EARNED $10,000

32.00 36.00 40.00 40.00 44.00 44.00 44.00 180.00 184.00 188.00 188.00 192.00 196.00 196.00 200.00 204.00 204.00 208.00 212.00 372.00 380.00 384.00 388.00 392.00 396.00 228.00 232.00 236.00 236.00

YIELD FROM ISSUE

0.14% 0.15% 0.16% 0.15% 0.17% 0.16% 0.16% 0.63% 0.63% 0.63% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 1.08% 1.09% 1.09% 1.08% 1.08% 1.08% 0.62% 0.63% 0.63% 0.62%

SERIES EE

JUNE 2018

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

26.20 1.20 39.30 1.80 52.40 2.40 104.80 4.80

2010 Nov

26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88

2010 Oct

27.82 2.82 41.73 4.23 55.64 5.64 111.28 11.28

2010 Sep

27.86 2.86 41.79 4.29 55.72 5.72 111.44 11.44

2010 Aug

27.88 2.88 41.82 4.32 55.76 5.76 111.52 11.52

2010 Jul

27.92 2.92 41.88 4.38 55.84 5.84 111.68 11.68

2010 Jun

27.96 2.96 41.94 4.44 55.92 5.92 111.84 11.84

2010 May

28.00 3.00 42.00 4.50 56.00 6.00 112.00 12.00

2010 Apr

27.62 2.62 41.43 3.93 55.24 5.24 110.48 10.48

2010 Mar

27.64 2.64 41.46 3.96 55.28 5.28 110.56 10.56

2010 Feb

27.68 2.68 41.52 4.02 55.36 5.36 110.72 10.72

2010 Jan

27.70 2.70 41.55 4.05 55.40 5.40 110.80 10.80

2009 Dec

27.72 2.72 41.58 4.08 55.44 5.44 110.88 10.88

2009 Nov

27.74 2.74 41.61 4.11 55.48 5.48 110.96 10.96

2009 Oct

26.56 1.56 39.84 2.34 53.12 3.12 106.24 6.24

2009 Sep

26.56 1.56 39.84 2.34 53.12 3.12 106.24 6.24

2009 Aug

26.58 1.58 39.87 2.37 53.16 3.16 106.32 6.32

2009 Jul

26.60 1.60 39.90 2.40 53.20 3.20 106.40 6.40

2009 Jun

26.62 1.62 39.93 2.43 53.24 3.24 106.48 6.48

2009 May

26.64 1.64 39.96 2.46 53.28 3.28 106.56 6.56

2009 Apr

28.14 3.14 42.21 4.71 56.28 6.28 112.56 12.56

2009 Mar

28.18 3.18 42.27 4.77 56.36 6.36 112.72 12.72

2009 Feb

28.20 3.20 42.30 4.80 56.40 6.40 112.80 12.80

2009 Jan

28.24 3.24 42.36 4.86 56.48 6.48 112.96 12.96

2008 Dec

28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04

2008 Nov

28.30 3.30 42.45 4.95 56.60 6.60 113.20 13.20

2008 Oct

28.62 3.62 42.93 5.43 57.24 7.24 114.48 14.48

2008 Sep

28.66 3.66 42.99 5.49 57.32 7.32 114.64 14.64

2008 Aug

28.70 3.70 43.05 5.55 57.40 7.40 114.80 14.80

2008 Jul

28.72 3.72 43.08 5.58 57.44 7.44 114.88 14.88

2008 Jun

28.76 3.76 43.14 5.64 57.52 7.52 115.04 15.04

2008 May

28.80 3.80 43.20 5.70 57.60 7.60 115.20 15.20

2008 Apr

33.84 8.84 50.76 13.26 67.68 17.68 135.36 35.36

2008 Mar

33.94 8.94 50.91 13.41 67.88 17.88 135.76 35.76

2008 Feb

34.02 9.02 51.03 13.53 68.04 18.04 136.08 36.08

2008 Jan

34.10 9.10 51.15 13.65 68.20 18.20 136.40 36.40

REDEMP. VALUE $500

262.00 262.20 278.20 278.60 278.80 279.20 279.60 280.00 276.20 276.40 276.80 277.00 277.20 277.40 265.60 265.60 265.80 266.00 266.20 266.40 281.40 281.80 282.00 282.40 282.60 283.00 286.20 286.60 287.00 287.20 287.60 288.00 338.40 339.40 340.20 341.00

INT. EARNED

$500

12.00 12.20 28.20 28.60 28.80 29.20 29.60 30.00 26.20 26.40 26.80 27.00 27.20 27.40 15.60 15.60 15.80 16.00 16.20 16.40 31.40 31.80 32.00 32.40 32.60 33.00 36.20 36.60 37.00 37.20 37.60 38.00 88.40 89.40 90.20 91.00

REDEMP. VALUE $1,000

524.00 524.40 556.40 557.20 557.60 558.40 559.20 560.00 552.40 552.80 553.60 554.00 554.40 554.80 531.20 531.20 531.60 532.00 532.40 532.80 562.80 563.60 564.00 564.80 565.20 566.00 572.40 573.20 574.00 574.40 575.20 576.00 676.80 678.80 680.40 682.00

INT. EARNED

$1,000

24.00 24.40 56.40 57.20 57.60 58.40 59.20 60.00 52.40 52.80 53.60 54.00 54.40 54.80 31.20 31.20 31.60 32.00 32.40 32.80 62.80 63.60 64.00 64.80 65.20 66.00 72.40 73.20 74.00 74.40 75.20 76.00 176.80 178.80 180.40 182.00

REDEMP. VALUE $5,000

2,620.00 2,622.00 2,782.00 2,786.00 2,788.00 2,792.00 2,796.00 2,800.00 2,762.00 2,764.00 2,768.00 2,770.00 2,772.00 2,774.00 2,656.00 2,656.00 2,658.00 2,660.00 2,662.00 2,664.00 2,814.00 2,818.00 2,820.00 2,824.00 2,826.00 2,830.00 2,862.00 2,866.00 2,870.00 2,872.00 2,876.00 2,880.00 3,384.00 3,394.00 3,402.00 3,410.00

INT. EARNED

$5,000

120.00 122.00 282.00 286.00 288.00 292.00 296.00 300.00 262.00 264.00 268.00 270.00 272.00 274.00 156.00 156.00 158.00 160.00 162.00 164.00 314.00 318.00 320.00 324.00 326.00 330.00 362.00 366.00 370.00 372.00 376.00 380.00 884.00 894.00 902.00 910.00

REDEMP. VALUE $10,000

5,240.00 5,244.00 5,564.00 5,572.00 5,576.00 5,584.00 5,592.00 5,600.00 5,524.00 5,528.00 5,536.00 5,540.00 5,544.00 5,548.00 5,312.00 5,312.00 5,316.00 5,320.00 5,324.00 5,328.00 5,628.00 5,636.00 5,640.00 5,648.00 5,652.00 5,660.00 5,724.00 5,732.00 5,740.00 5,744.00 5,752.00 5,760.00 6,768.00 6,788.00 6,804.00 6,820.00

INT. EARNED $10,000

240.00 244.00 564.00 572.00 576.00 584.00 592.00 600.00 524.00 528.00 536.00 540.00 544.00 548.00 312.00 312.00 316.00 320.00 324.00 328.00 628.00 636.00 640.00 648.00 652.00 660.00 724.00 732.00 740.00 744.00 752.00 760.00 1,768.00 1,788.00 1,804.00 1,820.00

YIELD FROM ISSUE

0.63% 0.63% 1.40% 1.40% 1.40% 1.40% 1.40% 1.41% 1.22% 1.22% 1.23% 1.22% 1.22% 1.22% 0.70% 0.69% 0.69% 0.70% 0.70% 0.70% 1.29% 1.30% 1.29% 1.30% 1.29% 1.30% 1.40% 1.41% 1.41% 1.40% 1.41% 1.41% 3.00% 3.00% 3.00% 3.00%

SERIES EE

JUNE 2018

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

34.18 9.18 51.27 13.77 68.36 18.36 136.72 36.72

2007 Nov

34.26 9.26 51.39 13.89 68.52 18.52 137.04 37.04

2007 Oct

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2007 Sep

35.92 10.92 53.88 16.38 71.84 21.84 143.68 43.68

2007 Aug

36.02 11.02 54.03 16.53 72.04 22.04 144.08 44.08

2007 Jul

36.12 11.12 54.18 16.68 72.24 22.24 144.48 44.48

2007 Jun

36.22 11.22 54.33 16.83 72.44 22.44 144.88 44.88

2007 May

36.32 11.32 54.48 16.98 72.64 22.64 145.28 45.28

2007 Apr

37.24 12.24 55.86 18.36 74.48 24.48 148.96 48.96

2007 Mar

37.36 12.36 56.04 18.54 74.72 24.72 149.44 49.44

2007 Feb

37.46 12.46 56.19 18.69 74.92 24.92 149.84 49.84

2007 Jan

37.58 12.58 56.37 18.87 75.16 25.16 150.32 50.32

2006 Dec

37.68 12.68 56.52 19.02 75.36 25.36 150.72 50.72

2006 Nov

37.80 12.80 56.70 19.20 75.60 25.60 151.20 51.20

2006 Oct

38.34 13.34 57.51 20.01 76.68 26.68 153.36 53.36

2006 Sep

38.46 13.46 57.69 20.19 76.92 26.92 153.84 53.84

2006 Aug

38.56 13.56 57.84 20.34 77.12 27.12 154.24 54.24

2006 Jul

38.68 13.68 58.02 20.52 77.36 27.36 154.72 54.72

2006 Jun

38.80 13.80 58.20 20.70 77.60 27.60 155.20 55.20

2006 May

38.92 13.92 58.38 20.88 77.84 27.84 155.68 55.68

2006 Apr

36.78 11.78 55.17 17.67 73.56 23.56 147.12 47.12

2006 Mar

36.88 11.88 55.32 17.82 73.76 23.76 147.52 47.52

2006 Feb

36.96 11.96 55.44 17.94 73.92 23.92 147.84 47.84

2006 Jan

37.06 12.06 55.59 18.09 74.12 24.12 148.24 48.24

2005 Dec

37.16 12.16 55.74 18.24 74.32 24.32 148.64 48.64

2005 Nov

37.26 12.26 55.89 18.39 74.52 24.52 149.04 49.04

2005 Oct

38.76 13.76 58.14 20.64 77.52 27.52 155.04 55.04

2005 Sep

38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52

2005 Aug

38.98 13.98 58.47 20.97 77.96 27.96 155.92 55.92

2005 Jul

39.10 14.10 58.65 21.15 78.20 28.20 156.40 56.40

2005 Jun

39.22 14.22 58.83 21.33 78.44 28.44 156.88 56.88

2005 May

39.34 14.34 59.01 21.51 78.68 28.68 157.36 57.36

2005 Apr

33.08 8.08 49.62 12.12 66.16 16.16 132.32 32.32

2005 Mar

33.12 8.12 49.68 12.18 66.24 16.24 132.48 32.48

2005 Feb

33.16 8.16 49.74 12.24 66.32 16.32 132.64 32.64

2005 Jan

33.20 8.20 49.80 12.30 66.40 16.40 132.80 32.80

REDEMP. VALUE $500

341.80 342.60 358.20 359.20 360.20 361.20 362.20 363.20 372.40 373.60 374.60 375.80 376.80 378.00 383.40 384.60 385.60 386.80 388.00 389.20 367.80 368.80 369.60 370.60 371.60 372.60 387.60 388.80 389.80 391.00 392.20 393.40 330.80 331.20 331.60 332.00

INT. EARNED

$500

91.80 92.60 108.20 109.20 110.20 111.20 112.20 113.20 122.40 123.60 124.60 125.80 126.80 128.00 133.40 134.60 135.60 136.80 138.00 139.20 117.80 118.80 119.60 120.60 121.60 122.60 137.60 138.80 139.80 141.00 142.20 143.40 80.80 81.20 81.60 82.00

REDEMP. VALUE $1,000

683.60 685.20 716.40 718.40 720.40 722.40 724.40 726.40 744.80 747.20 749.20 751.60 753.60 756.00 766.80 769.20 771.20 773.60 776.00 778.40 735.60 737.60 739.20 741.20 743.20 745.20 775.20 777.60 779.60 782.00 784.40 786.80 661.60 662.40 663.20 664.00

INT. EARNED

$1,000

183.60 185.20 216.40 218.40 220.40 222.40 224.40 226.40 244.80 247.20 249.20 251.60 253.60 256.00 266.80 269.20 271.20 273.60 276.00 278.40 235.60 237.60 239.20 241.20 243.20 245.20 275.20 277.60 279.60 282.00 284.40 286.80 161.60 162.40 163.20 164.00

REDEMP. VALUE $5,000

3,418.00 3,426.00 3,582.00 3,592.00 3,602.00 3,612.00 3,622.00 3,632.00 3,724.00 3,736.00 3,746.00 3,758.00 3,768.00 3,780.00 3,834.00 3,846.00 3,856.00 3,868.00 3,880.00 3,892.00 3,678.00 3,688.00 3,696.00 3,706.00 3,716.00 3,726.00 3,876.00 3,888.00 3,898.00 3,910.00 3,922.00 3,934.00 3,308.00 3,312.00 3,316.00 3,320.00

INT. EARNED

$5,000

918.00 926.00 1,082.00 1,092.00 1,102.00 1,112.00 1,122.00 1,132.00 1,224.00 1,236.00 1,246.00 1,258.00 1,268.00 1,280.00 1,334.00 1,346.00 1,356.00 1,368.00 1,380.00 1,392.00 1,178.00 1,188.00 1,196.00 1,206.00 1,216.00 1,226.00 1,376.00 1,388.00 1,398.00 1,410.00 1,422.00 1,434.00 808.00 812.00 816.00 820.00

REDEMP. VALUE $10,000

6,836.00 6,852.00 7,164.00 7,184.00 7,204.00 7,224.00 7,244.00 7,264.00 7,448.00 7,472.00 7,492.00 7,516.00 7,536.00 7,560.00 7,668.00 7,692.00 7,712.00 7,736.00 7,760.00 7,784.00 7,356.00 7,376.00 7,392.00 7,412.00 7,432.00 7,452.00 7,752.00 7,776.00 7,796.00 7,820.00 7,844.00 7,868.00 6,616.00 6,624.00 6,632.00 6,640.00

INT. EARNED $10,000

1,836.00 1,852.00 2,164.00 2,184.00 2,204.00 2,224.00 2,244.00 2,264.00 2,448.00 2,472.00 2,492.00 2,516.00 2,536.00 2,560.00 2,668.00 2,692.00 2,712.00 2,736.00 2,760.00 2,784.00 2,356.00 2,376.00 2,392.00 2,412.00 2,432.00 2,452.00 2,752.00 2,776.00 2,796.00 2,820.00 2,844.00 2,868.00 1,616.00 1,624.00 1,632.00 1,640.00

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% 3.49% 3.49% 3.49% 3.49% 3.49% 3.50% 2.14% 2.13% 2.13% 2.13%

SERIES EE

JUNE 2018

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

33.26 8.26 49.89 12.39 66.52 16.52 133.04 33.04

2004 Nov

33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28

2004 Oct

33.58 8.58 50.37 12.87 67.16 17.16 134.32 34.32

2004 Sep

33.62 8.62 50.43 12.93 67.24 17.24 134.48 34.48

2004 Aug

33.66 8.66 50.49 12.99 67.32 17.32 134.64 34.64

2004 Jul

33.72 8.72 50.58 13.08 67.44 17.44 134.88 34.88

2004 Jun

33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04

2004 May

33.82 8.82 50.73 13.23 67.64 17.64 135.28 35.28

2004 Apr

34.00 9.00 51.00 13.50 68.00 18.00 136.00 36.00

2004 Mar

34.04 9.04 51.06 13.56 68.08 18.08 136.16 36.16

2004 Feb

34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32

2004 Jan

34.14 9.14 51.21 13.71 68.28 18.28 136.56 36.56

2003 Dec

34.18 9.18 51.27 13.77 68.36 18.36 136.72 36.72

2003 Nov

34.24 9.24 51.36 13.86 68.48 18.48 136.96 36.96

2003 Oct

34.54 9.54 51.81 14.31 69.08 19.08 138.16 38.16

2003 Sep

34.58 9.58 51.87 14.37 69.16 19.16 138.32 38.32

2003 Aug

34.64 9.64 51.96 14.46 69.28 19.28 138.56 38.56

2003 Jul

34.68 9.68 52.02 14.52 69.36 19.36 138.72 38.72

2003 Jun

34.72 9.72 52.08 14.58 69.44 19.44 138.88 38.88

2003 May

34.78 9.78 52.17 14.67 69.56 19.56 139.12 39.12

2003 Apr

35.04 10.04 52.56 15.06 70.08 20.08 140.16 40.16

2003 Mar

35.08 10.08 52.62 15.12 70.16 20.16 140.32 40.32

2003 Feb

35.14 10.14 52.71 15.21 70.28 20.28 140.56 40.56

2003 Jan

35.18 10.18 52.77 15.27 70.36 20.36 140.72 40.72

2002 Dec

35.24 10.24 52.86 15.36 70.48 20.48 140.96 40.96

2002 Nov

35.30 10.30 52.95 15.45 70.60 20.60 141.20 41.20

2002 Oct

35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88

2002 Sep

35.76 10.76 53.64 16.14 71.52 21.52 143.04 43.04

2002 Aug

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2002 Jul

35.86 10.86 53.79 16.29 71.72 21.72 143.44 43.44

2002 Jun

35.92 10.92 53.88 16.38 71.84 21.84 143.68 43.68

2002 May

35.98 10.98 53.97 16.47 71.96 21.96 143.92 43.92

2002 Apr

36.42 11.42 54.63 17.13 72.84 22.84 145.68 45.68

2002 Mar

36.48 11.48 54.72 17.22 72.96 22.96 145.92 45.92

2002 Feb

36.52 11.52 54.78 17.28 73.04 23.04 146.08 46.08

2002 Jan

36.58 11.58 54.87 17.37 73.16 23.16 146.32 46.32

REDEMP. VALUE $500

332.60 333.20 335.80 336.20 336.60 337.20 337.60 338.20 340.00 340.40 340.80 341.40 341.80 342.40 345.40 345.80 346.40 346.80 347.20 347.80 350.40 350.80 351.40 351.80 352.40 353.00 357.20 357.60 358.20 358.60 359.20 359.80 364.20 364.80 365.20 365.80

INT. EARNED

$500

82.60 83.20 85.80 86.20 86.60 87.20 87.60 88.20 90.00 90.40 90.80 91.40 91.80 92.40 95.40 95.80 96.40 96.80 97.20 97.80 100.40 100.80 101.40 101.80 102.40 103.00 107.20 107.60 108.20 108.60 109.20 109.80 114.20 114.80 115.20 115.80

REDEMP. VALUE $1,000

665.20 666.40 671.60 672.40 673.20 674.40 675.20 676.40 680.00 680.80 681.60 682.80 683.60 684.80 690.80 691.60 692.80 693.60 694.40 695.60 700.80 701.60 702.80 703.60 704.80 706.00 714.40 715.20 716.40 717.20 718.40 719.60 728.40 729.60 730.40 731.60

INT. EARNED

$1,000

165.20 166.40 171.60 172.40 173.20 174.40 175.20 176.40 180.00 180.80 181.60 182.80 183.60 184.80 190.80 191.60 192.80 193.60 194.40 195.60 200.80 201.60 202.80 203.60 204.80 206.00 214.40 215.20 216.40 217.20 218.40 219.60 228.40 229.60 230.40 231.60

REDEMP. VALUE $5,000

3,326.00 3,332.00 3,358.00 3,362.00 3,366.00 3,372.00 3,376.00 3,382.00 3,400.00 3,404.00 3,408.00 3,414.00 3,418.00 3,424.00 3,454.00 3,458.00 3,464.00 3,468.00 3,472.00 3,478.00 3,504.00 3,508.00 3,514.00 3,518.00 3,524.00 3,530.00 3,572.00 3,576.00 3,582.00 3,586.00 3,592.00 3,598.00 3,642.00 3,648.00 3,652.00 3,658.00

INT. EARNED

$5,000

826.00 832.00 858.00 862.00 866.00 872.00 876.00 882.00 900.00 904.00 908.00 914.00 918.00 924.00 954.00 958.00 964.00 968.00 972.00 978.00 1,004.00 1,008.00 1,014.00 1,018.00 1,024.00 1,030.00 1,072.00 1,076.00 1,082.00 1,086.00 1,092.00 1,098.00 1,142.00 1,148.00 1,152.00 1,158.00

REDEMP. VALUE $10,000

6,652.00 6,664.00 6,716.00 6,724.00 6,732.00 6,744.00 6,752.00 6,764.00 6,800.00 6,808.00 6,816.00 6,828.00 6,836.00 6,848.00 6,908.00 6,916.00 6,928.00 6,936.00 6,944.00 6,956.00 7,008.00 7,016.00 7,028.00 7,036.00 7,048.00 7,060.00 7,144.00 7,152.00 7,164.00 7,172.00 7,184.00 7,196.00 7,284.00 7,296.00 7,304.00 7,316.00

INT. EARNED $10,000

1,652.00 1,664.00 1,716.00 1,724.00 1,732.00 1,744.00 1,752.00 1,764.00 1,800.00 1,808.00 1,816.00 1,828.00 1,836.00 1,848.00 1,908.00 1,916.00 1,928.00 1,936.00 1,944.00 1,956.00 2,008.00 2,016.00 2,028.00 2,036.00 2,048.00 2,060.00 2,144.00 2,152.00 2,164.00 2,172.00 2,184.00 2,196.00 2,284.00 2,296.00 2,304.00 2,316.00

YIELD FROM ISSUE

2.13% 2.13% 2.17% 2.17% 2.16% 2.16% 2.16% 2.16% 2.18% 2.18% 2.17% 2.17% 2.17% 2.17% 2.22% 2.21% 2.21% 2.21% 2.20% 2.20% 2.24% 2.23% 2.23% 2.23% 2.23% 2.23% 2.29% 2.29% 2.28% 2.28% 2.28% 2.28% 2.34% 2.34% 2.33% 2.33%

SERIES EE

JUNE 2018

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

36.62 11.62 54.93 17.43 73.24 23.24 146.48 46.48

2001 Nov

36.68 11.68 55.02 17.52 73.36 23.36 146.72 46.72

2001 Oct

37.26 12.26 55.89 18.39 74.52 24.52 149.04 49.04

2001 Sep

37.32 12.32 55.98 18.48 74.64 24.64 149.28 49.28

2001 Aug

37.36 12.36 56.04 18.54 74.72 24.72 149.44 49.44

2001 Jul

37.42 12.42 56.13 18.63 74.84 24.84 149.68 49.68

2001 Jun

50.00 25.00 75.00 37.50 100.00 50.00 200.00 100.00

2001 May

50.10 25.10 75.15 37.65 100.20 50.20 200.40 100.40

2001 Apr

50.14 25.14 75.21 37.71 100.28 50.28 200.56 100.56

2001 Mar

50.20 25.20 75.30 37.80 100.40 50.40 200.80 100.80

2001 Feb

50.28 25.28 75.42 37.92 100.56 50.56 201.12 101.12

2001 Jan

50.34 25.34 75.51 38.01 100.68 50.68 201.36 101.36

2000 Dec

50.42 25.42 75.63 38.13 100.84 50.84 201.68 101.68

2000 Nov

50.52 25.52 75.78 38.28 101.04 51.04 202.08 102.08

2000 Oct

50.56 25.56 75.84 38.34 101.12 51.12 202.24 102.24

2000 Sep

50.62 25.62 75.93 38.43 101.24 51.24 202.48 102.48

2000 Aug

50.70 25.70 76.05 38.55 101.40 51.40 202.80 102.80

2000 Jul

50.76 25.76 76.14 38.64 101.52 51.52 203.04 103.04

2000 Jun

50.84 25.84 76.26 38.76 101.68 51.68 203.36 103.36

2000 May

50.94 25.94 76.41 38.91 101.88 51.88 203.76 103.76

2000 Apr

50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28

2000 Mar

50.88 25.88 76.32 38.82 101.76 51.76 203.52 103.52

2000 Feb

50.96 25.96 76.44 38.94 101.92 51.92 203.84 103.84

2000 Jan

51.04 26.04 76.56 39.06 102.08 52.08 204.16 104.16

1999 Dec

51.10 26.10 76.65 39.15 102.20 52.20 204.40 104.40

1999 Nov

51.20 26.20 76.80 39.30 102.40 52.40 204.80 104.80

1999 Oct

51.14 26.14 76.71 39.21 102.28 52.28 204.56 104.56

1999 Sep

51.22 26.22 76.83 39.33 102.44 52.44 204.88 104.88

1999 Aug

51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12

1999 Jul

51.36 26.36 77.04 39.54 102.72 52.72 205.44 105.44

1999 Jun

51.42 26.42 77.13 39.63 102.84 52.84 205.68 105.68

1999 May

51.52 26.52 77.28 39.78 103.04 53.04 206.08 106.08

1999 Apr

51.50 26.50 77.25 39.75 103.00 53.00 206.00 106.00

1999 Mar

51.58 26.58 77.37 39.87 103.16 53.16 206.32 106.32

1999 Feb

51.64 26.64 77.46 39.96 103.28 53.28 206.56 106.56

1999 Jan

51.72 26.72 77.58 40.08 103.44 53.44 206.88 106.88

REDEMP. VALUE $500

366.20 366.80 372.60 373.20 373.60 374.20 500.00 501.00 501.40 502.00 502.80 503.40 504.20 505.20 505.60 506.20 507.00 507.60 508.40 509.40 508.20 508.80 509.60 510.40 511.00 512.00 511.40 512.20 512.80 513.60 514.20 515.20 515.00 515.80 516.40 517.20

INT. EARNED

$500

116.20 116.80 122.60 123.20 123.60 124.20 250.00 251.00 251.40 252.00 252.80 253.40 254.20 255.20 255.60 256.20 257.00 257.60 258.40 259.40 258.20 258.80 259.60 260.40 261.00 262.00 261.40 262.20 262.80 263.60 264.20 265.20 265.00 265.80 266.40 267.20

REDEMP. VALUE $1,000

732.40 733.60 745.20 746.40 747.20 748.40 1,000.00 1,002.00 1,002.80 1,004.00 1,005.60 1,006.80 1,008.40 1,010.40 1,011.20 1,012.40 1,014.00 1,015.20 1,016.80 1,018.80 1,016.40 1,017.60 1,019.20 1,020.80 1,022.00 1,024.00 1,022.80 1,024.40 1,025.60 1,027.20 1,028.40 1,030.40 1,030.00 1,031.60 1,032.80 1,034.40

INT. EARNED

$1,000

232.40 233.60 245.20 246.40 247.20 248.40 500.00 502.00 502.80 504.00 505.60 506.80 508.40 510.40 511.20 512.40 514.00 515.20 516.80 518.80 516.40 517.60 519.20 520.80 522.00 524.00 522.80 524.40 525.60 527.20 528.40 530.40 530.00 531.60 532.80 534.40

REDEMP. VALUE $5,000

3,662.00 3,668.00 3,726.00 3,732.00 3,736.00 3,742.00 5,000.00 5,010.00 5,014.00 5,020.00 5,028.00 5,034.00 5,042.00 5,052.00 5,056.00 5,062.00 5,070.00 5,076.00 5,084.00 5,094.00 5,082.00 5,088.00 5,096.00 5,104.00 5,110.00 5,120.00 5,114.00 5,122.00 5,128.00 5,136.00 5,142.00 5,152.00 5,150.00 5,158.00 5,164.00 5,172.00

INT. EARNED

$5,000

1,162.00 1,168.00 1,226.00 1,232.00 1,236.00 1,242.00 2,500.00 2,510.00 2,514.00 2,520.00 2,528.00 2,534.00 2,542.00 2,552.00 2,556.00 2,562.00 2,570.00 2,576.00 2,584.00 2,594.00 2,582.00 2,588.00 2,596.00 2,604.00 2,610.00 2,620.00 2,614.00 2,622.00 2,628.00 2,636.00 2,642.00 2,652.00 2,650.00 2,658.00 2,664.00 2,672.00

REDEMP. VALUE $10,000

7,324.00 7,336.00 7,452.00 7,464.00 7,472.00 7,484.00 10,000.00 10,020.00 10,028.00 10,040.00 10,056.00 10,068.00 10,084.00 10,104.00 10,112.00 10,124.00 10,140.00 10,152.00 10,168.00 10,188.00 10,164.00 10,176.00 10,192.00 10,208.00 10,220.00 10,240.00 10,228.00 10,244.00 10,256.00 10,272.00 10,284.00 10,304.00 10,300.00 10,316.00 10,328.00 10,344.00

INT. EARNED $10,000

2,324.00 2,336.00 2,452.00 2,464.00 2,472.00 2,484.00 5,000.00 5,020.00 5,028.00 5,040.00 5,056.00 5,068.00 5,084.00 5,104.00 5,112.00 5,124.00 5,140.00 5,152.00 5,168.00 5,188.00 5,164.00 5,176.00 5,192.00 5,208.00 5,220.00 5,240.00 5,228.00 5,244.00 5,256.00 5,272.00 5,284.00 5,304.00 5,300.00 5,316.00 5,328.00 5,344.00

YIELD FROM ISSUE

2.33% 2.33% 2.41% 2.41% 2.40% 2.40% 4.12% 4.11% 4.10% 4.08% 4.07% 4.06% 4.05% 4.04% 4.03% 4.01% 4.00% 3.99% 3.98% 3.98% 3.94% 3.93% 3.92% 3.91% 3.90% 3.90% 3.87% 3.86% 3.85% 3.84% 3.83% 3.83% 3.81% 3.80% 3.79% 3.78%

SERIES EE

JUNE 2018

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

51.78 26.78 77.67 40.17 103.56 53.56 207.12 107.12

1998 Nov

51.88 26.88 77.82 40.32 103.76 53.76 207.52 107.52

1998 Oct

51.88 26.88 77.82 40.32 103.76 53.76 207.52 107.52

1998 Sep

51.96 26.96 77.94 40.44 103.92 53.92 207.84 107.84

1998 Aug

52.02 27.02 78.03 40.53 104.04 54.04 208.08 108.08

1998 Jul

52.10 27.10 78.15 40.65 104.20 54.20 208.40 108.40

1998 Jun

52.16 27.16 78.24 40.74 104.32 54.32 208.64 108.64

1998 May

52.26 27.26 78.39 40.89 104.52 54.52 209.04 109.04

1998 Apr

52.28 27.28 78.42 40.92 104.56 54.56 209.12 109.12

1998 Mar

52.36 27.36 78.54 41.04 104.72 54.72 209.44 109.44

1998 Feb

52.42 27.42 78.63 41.13 104.84 54.84 209.68 109.68

1998 Jan

52.50 27.50 78.75 41.25 105.00 55.00 210.00 110.00

1997 Dec

52.58 27.58 78.87 41.37 105.16 55.16 210.32 110.32

1997 Nov

52.68 27.68 79.02 41.52 105.36 55.36 210.72 110.72

1997 Oct

52.64 27.64 78.96 41.46 105.28 55.28 210.56 110.56

1997 Sep

52.72 27.72 79.08 41.58 105.44 55.44 210.88 110.88

1997 Aug

52.80 27.80 79.20 41.70 105.60 55.60 211.20 111.20

1997 Jul

52.86 27.86 79.29 41.79 105.72 55.72 211.44 111.44

1997 Jun

52.94 27.94 79.41 41.91 105.88 55.88 211.76 111.76

1997 May

53.04 28.04 79.56 42.06 106.08 56.08 212.16 112.16

1997 Jan - Apr 52.64 27.64 78.96 41.46 105.28 55.28 210.56 110.56

1996 Nov - Dec 53.06 28.06 79.59 42.09 106.12 56.12 212.24 112.24

1996 Jul - Oct 52.80 27.80 79.20 41.70 105.60 55.60 211.20 111.20

1996 May - Jun 53.22 28.22 79.83 42.33 106.44 56.44 212.88 112.88

1996 Jan - Apr 52.94 27.94 79.41 41.91 105.88 55.88 211.76 111.76

1995 Nov - Dec 53.36 28.36 80.04 42.54 106.72 56.72 213.44 113.44

1995 Jul - Oct 53.14 28.14 79.71 42.21 106.28 56.28 212.56 112.56

1995 May - Jun 53.56 28.56 80.34 42.84 107.12 57.12 214.24 114.24

1995 Apr

62.60 37.60 93.90 56.40 125.20 75.20 250.40 150.40

1995 Mar

62.80 37.80 94.20 56.70 125.60 75.60 251.20 151.20

1995 Feb

63.00 38.00 94.50 57.00 126.00 76.00 252.00 152.00

1995 Jan

63.22 38.22 94.83 57.33 126.44 76.44 252.88 152.88

REDEMP. VALUE $500

517.80 518.80 518.80 519.60 520.20 521.00 521.60 522.60 522.80 523.60 524.20 525.00 525.80 526.80 526.40 527.20 528.00 528.60 529.40 530.40 526.40 530.60 528.00 532.20 529.40 533.60 531.40 535.60 626.00 628.00 630.00 632.20

INT. EARNED

$500

267.80 268.80 268.80 269.60 270.20 271.00 271.60 272.60 272.80 273.60 274.20 275.00 275.80 276.80 276.40 277.20 278.00 278.60 279.40 280.40 276.40 280.60 278.00 282.20 279.40 283.60 281.40 285.60 376.00 378.00 380.00 382.20

REDEMP. VALUE $1,000

1,035.60 1,037.60 1,037.60 1,039.20 1,040.40 1,042.00 1,043.20 1,045.20 1,045.60 1,047.20 1,048.40 1,050.00 1,051.60 1,053.60 1,052.80 1,054.40 1,056.00 1,057.20 1,058.80 1,060.80 1,052.80 1,061.20 1,056.00 1,064.40 1,058.80 1,067.20 1,062.80 1,071.20 1,252.00 1,256.00 1,260.00 1,264.40

INT. EARNED

$1,000

535.60 537.60 537.60 539.20 540.40 542.00 543.20 545.20 545.60 547.20 548.40 550.00 551.60 553.60 552.80 554.40 556.00 557.20 558.80 560.80 552.80 561.20 556.00 564.40 558.80 567.20 562.80 571.20 752.00 756.00 760.00 764.40

REDEMP. VALUE $5,000

5,178.00 5,188.00 5,188.00 5,196.00 5,202.00 5,210.00 5,216.00 5,226.00 5,228.00 5,236.00 5,242.00 5,250.00 5,258.00 5,268.00 5,264.00 5,272.00 5,280.00 5,286.00 5,294.00 5,304.00 5,264.00 5,306.00 5,280.00 5,322.00 5,294.00 5,336.00 5,314.00 5,356.00 6,260.00 6,280.00 6,300.00 6,322.00

INT. EARNED

$5,000

2,678.00 2,688.00 2,688.00 2,696.00 2,702.00 2,710.00 2,716.00 2,726.00 2,728.00 2,736.00 2,742.00 2,750.00 2,758.00 2,768.00 2,764.00 2,772.00 2,780.00 2,786.00 2,794.00 2,804.00 2,764.00 2,806.00 2,780.00 2,822.00 2,794.00 2,836.00 2,814.00 2,856.00 3,760.00 3,780.00 3,800.00 3,822.00

REDEMP. VALUE $10,000

10,356.00 10,376.00 10,376.00 10,392.00 10,404.00 10,420.00 10,432.00 10,452.00 10,456.00 10,472.00 10,484.00 10,500.00 10,516.00 10,536.00 10,528.00 10,544.00 10,560.00 10,572.00 10,588.00 10,608.00 10,528.00 10,612.00 10,560.00 10,644.00 10,588.00 10,672.00 10,628.00 10,712.00 12,520.00 12,560.00 12,600.00 12,644.00

INT. EARNED $10,000

5,356.00 5,376.00 5,376.00 5,392.00 5,404.00 5,420.00 5,432.00 5,452.00 5,456.00 5,472.00 5,484.00 5,500.00 5,516.00 5,536.00 5,528.00 5,544.00 5,560.00 5,572.00 5,588.00 5,608.00 5,528.00 5,612.00 5,560.00 5,644.00 5,588.00 5,672.00 5,628.00 5,712.00 7,520.00 7,560.00 7,600.00 7,644.00

YIELD FROM ISSUE

3.77% 3.76% 3.75% 3.74% 3.73% 3.72% 3.71% 3.71% 3.69% 3.68% 3.67% 3.67% 3.66% 3.65% 3.64% 3.63% 3.62% 3.61% 3.60% 3.60% 3.58% 3.53% 3.51% 3.46% 3.44% 3.40% 3.38% 3.34% 4.00% 4.00% 4.00% 4.00%

SERIES EE

JUNE 2018

7

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