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Series EE

Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020

(From: 2 To: 9) (From: 10 To: 18) (From: 19 To: 26) (From: 27 To: 34) (From: 35 To: 43) (From: 44 To: 51)

Series I

Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020

(From: 52 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)

Dec 2019 thru May 2020

(From: 99 To: 99)

Savings Notes (matured)

Dec 2019 thru May 2020

(From: 108 To: 108)

Series E (matured)

Dec 2019 thru May 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

2019 Jan - Dec

2018 Dec

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2018 Nov

25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08

2018 Oct

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Sep

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Aug

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Jun - Jul 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 May

25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16

2018 Mar - Apr 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2018 Jan - Feb 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2017 Nov - Dec 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24

2017 Oct

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 Aug - Sep 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 Jun - Jul 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 May

25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32

2017 Mar - Apr 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40

2017 Jan - Feb 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40

2016 Nov - Dec 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40

2016 Sep - Oct 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2016 Jun - Aug 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2016 May

25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48

2016 Feb - Apr 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2016 Jan

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2015 Nov - Dec 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2015 Oct

25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28

2015 Sep

25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28

2015 Aug

25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28

2015 Jul

25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36

2015 Jun

25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36

2015 May

25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36

2015 Jan - Apr 25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

REDEMP. VALUE $500

INT. EARNED

$500

REDEMP. VALUE $1,000

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

250.60

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

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

251.40

1.40 502.80

251.40

1.40 502.80

251.40

1.40 502.80

253.20

3.20 506.40

253.20

3.20 506.40

253.20

3.20 506.40

253.40

3.40 506.80

253.40

3.40 506.80

253.40

3.40 506.80

251.80

1.80 503.60

INT. EARNED

$1,000

0.40 0.40 0.80 0.80 0.80 0.80 0.80 1.20 1.20 1.20 1.60 1.60 1.60 1.60 2.00 2.00 2.00 2.40 2.40 2.40 2.80 2.80 2.80 6.40 6.40 6.40 6.80 6.80 6.80 3.60

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 2,506.00 2,506.00 2,506.00 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 2,514.00 2,514.00 2,514.00 2,532.00 2,532.00 2,532.00 2,534.00 2,534.00 2,534.00 2,518.00

INT. EARNED

$5,000

2.00 2.00 4.00 4.00 4.00 4.00 4.00 6.00 6.00 6.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 12.00 12.00 12.00 14.00 14.00 14.00 32.00 32.00 32.00 34.00 34.00 34.00 18.00

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 5,012.00 5,012.00 5,012.00 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 5,028.00 5,028.00 5,028.00 5,064.00 5,064.00 5,064.00 5,068.00 5,068.00 5,068.00 5,036.00

INT. EARNED $10,000

YIELD FROM ISSUE

4.00 4.00 8.00 8.00 8.00 8.00 8.00 12.00 12.00 12.00 16.00 16.00 16.00 16.00 20.00 20.00 20.00 24.00 24.00 24.00 28.00 28.00 28.00 64.00 64.00 64.00 68.00 68.00 68.00 36.00

0.08% 0.07% 0.14% 0.13% 0.12% 0.11% 0.10% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.15% 0.14% 0.13% 0.15% 0.14% 0.14% 0.31% 0.30% 0.29% 0.31% 0.30% 0.29% 0.15%

SERIES EE

DECEMBER 2019

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 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2014 Oct

25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48

2014 Sep

25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56

2014 Aug

25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56

2014 Jul

25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64

2014 Jun

25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64

2014 May

25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72

2014 Feb - Apr 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2014 Jan

25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96

2013 Nov - Dec 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96

2013 Oct

25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96

2013 Sep

25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04

2013 Apr - Aug 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04

2013 Mar

25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12

2013 Jan - Feb 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12

2012 Nov - Dec 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12

2012 Oct

26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56

2012 Sep

26.16 1.16 39.24 1.74 52.32 2.32 104.64 4.64

2012 Aug

26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72

2012 Jul

26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72

2012 Jun

26.20 1.20 39.30 1.80 52.40 2.40 104.80 4.80

2012 May

26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88

2012 Apr

26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88

2012 Mar

26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96

2012 Feb

26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04

2012 Jan

26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04

REDEMP. VALUE $500

252.00 256.20 256.40 256.40 256.60 256.60 256.80 252.20 252.40 252.40 252.40 252.60 252.60 252.80 252.80 252.80 261.40 261.60 261.80 261.80 262.00 262.20 262.20 262.40 262.60 262.60

INT. EARNED

$500

2.00 6.20 6.40 6.40 6.60 6.60 6.80 2.20 2.40 2.40 2.40 2.60 2.60 2.80 2.80 2.80 11.40 11.60 11.80 11.80 12.00 12.20 12.20 12.40 12.60 12.60

REDEMP. VALUE $1,000

504.00 512.40 512.80 512.80 513.20 513.20 513.60 504.40 504.80 504.80 504.80 505.20 505.20 505.60 505.60 505.60 522.80 523.20 523.60 523.60 524.00 524.40 524.40 524.80 525.20 525.20

INT. EARNED

$1,000

4.00 12.40 12.80 12.80 13.20 13.20 13.60

4.40 4.80 4.80 4.80 5.20 5.20 5.60 5.60 5.60 22.80 23.20 23.60 23.60 24.00 24.40 24.40 24.80 25.20 25.20

REDEMP. VALUE $5,000

2,520.00 2,562.00 2,564.00 2,564.00 2,566.00 2,566.00 2,568.00 2,522.00 2,524.00 2,524.00 2,524.00 2,526.00 2,526.00 2,528.00 2,528.00 2,528.00 2,614.00 2,616.00 2,618.00 2,618.00 2,620.00 2,622.00 2,622.00 2,624.00 2,626.00 2,626.00

INT. EARNED

$5,000

20.00 62.00 64.00 64.00 66.00 66.00 68.00 22.00 24.00 24.00 24.00 26.00 26.00 28.00 28.00 28.00 114.00 116.00 118.00 118.00 120.00 122.00 122.00 124.00 126.00 126.00

REDEMP. VALUE $10,000

5,040.00 5,124.00 5,128.00 5,128.00 5,132.00 5,132.00 5,136.00 5,044.00 5,048.00 5,048.00 5,048.00 5,052.00 5,052.00 5,056.00 5,056.00 5,056.00 5,228.00 5,232.00 5,236.00 5,236.00 5,240.00 5,244.00 5,244.00 5,248.00 5,252.00 5,252.00

INT. EARNED $10,000

40.00 124.00 128.00 128.00 132.00 132.00 136.00

44.00 48.00 48.00 48.00 52.00 52.00 56.00 56.00 56.00 228.00 232.00 236.00 236.00 240.00 244.00 244.00 248.00 252.00 252.00

YIELD FROM ISSUE

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

SERIES EE

DECEMBER 2019

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

2011 Dec

26.28 1.28 39.42 1.92 52.56 2.56 105.12 5.12

2011 Nov

26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20

2011 Oct

27.28 2.28 40.92 3.42 54.56 4.56 109.12 9.12

2011 Sep

27.32 2.32 40.98 3.48 54.64 4.64 109.28 9.28

2011 Aug

27.34 2.34 41.01 3.51 54.68 4.68 109.36 9.36

2011 Jul

27.36 2.36 41.04 3.54 54.72 4.72 109.44 9.44

2011 Jun

27.38 2.38 41.07 3.57 54.76 4.76 109.52 9.52

2011 May

27.40 2.40 41.10 3.60 54.80 4.80 109.60 9.60

2011 Apr

26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52

2011 Mar

26.40 1.40 39.60 2.10 52.80 2.80 105.60 5.60

2011 Feb

26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68

2011 Jan

26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68

2010 Dec

26.44 1.44 39.66 2.16 52.88 2.88 105.76 5.76

2010 Nov

26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84

2010 Oct

28.42 3.42 42.63 5.13 56.84 6.84 113.68 13.68

2010 Sep

28.46 3.46 42.69 5.19 56.92 6.92 113.84 13.84

2010 Aug

28.50 3.50 42.75 5.25 57.00 7.00 114.00 14.00

2010 Jul

28.52 3.52 42.78 5.28 57.04 7.04 114.08 14.08

2010 Jun

28.56 3.56 42.84 5.34 57.12 7.12 114.24 14.24

2010 May

28.60 3.60 42.90 5.40 57.20 7.20 114.40 14.40

2010 Apr

28.10 3.10 42.15 4.65 56.20 6.20 112.40 12.40

2010 Mar

28.12 3.12 42.18 4.68 56.24 6.24 112.48 12.48

2010 Feb

28.16 3.16 42.24 4.74 56.32 6.32 112.64 12.64

2010 Jan

28.18 3.18 42.27 4.77 56.36 6.36 112.72 12.72

2009 Dec

28.20 3.20 42.30 4.80 56.40 6.40 112.80 12.80

2009 Nov

28.22 3.22 42.33 4.83 56.44 6.44 112.88 12.88

2009 Oct

26.86 1.86 40.29 2.79 53.72 3.72 107.44 7.44

2009 Sep

26.86 1.86 40.29 2.79 53.72 3.72 107.44 7.44

2009 Aug

26.88 1.88 40.32 2.82 53.76 3.76 107.52 7.52

2009 Jul

26.90 1.90 40.35 2.85 53.80 3.80 107.60 7.60

2009 Jun

26.92 1.92 40.38 2.88 53.84 3.84 107.68 7.68

2009 May

26.94 1.94 40.41 2.91 53.88 3.88 107.76 7.76

2009 Apr

28.68 3.68 43.02 5.52 57.36 7.36 114.72 14.72

2009 Mar

28.72 3.72 43.08 5.58 57.44 7.44 114.88 14.88

2009 Feb

28.74 3.74 43.11 5.61 57.48 7.48 114.96 14.96

2009 Jan

28.78 3.78 43.17 5.67 57.56 7.56 115.12 15.12

REDEMP. VALUE $500

262.80 263.00 272.80 273.20 273.40 273.60 273.80 274.00 263.80 264.00 264.20 264.20 264.40 264.60 284.20 284.60 285.00 285.20 285.60 286.00 281.00 281.20 281.60 281.80 282.00 282.20 268.60 268.60 268.80 269.00 269.20 269.40 286.80 287.20 287.40 287.80

INT. EARNED

$500

12.80 13.00 22.80 23.20 23.40 23.60 23.80 24.00 13.80 14.00 14.20 14.20 14.40 14.60 34.20 34.60 35.00 35.20 35.60 36.00 31.00 31.20 31.60 31.80 32.00 32.20 18.60 18.60 18.80 19.00 19.20 19.40 36.80 37.20 37.40 37.80

REDEMP. VALUE $1,000

525.60 526.00 545.60 546.40 546.80 547.20 547.60 548.00 527.60 528.00 528.40 528.40 528.80 529.20 568.40 569.20 570.00 570.40 571.20 572.00 562.00 562.40 563.20 563.60 564.00 564.40 537.20 537.20 537.60 538.00 538.40 538.80 573.60 574.40 574.80 575.60

INT. EARNED

$1,000

25.60 26.00 45.60 46.40 46.80 47.20 47.60 48.00 27.60 28.00 28.40 28.40 28.80 29.20 68.40 69.20 70.00 70.40 71.20 72.00 62.00 62.40 63.20 63.60 64.00 64.40 37.20 37.20 37.60 38.00 38.40 38.80 73.60 74.40 74.80 75.60

REDEMP. VALUE $5,000

2,628.00 2,630.00 2,728.00 2,732.00 2,734.00 2,736.00 2,738.00 2,740.00 2,638.00 2,640.00 2,642.00 2,642.00 2,644.00 2,646.00 2,842.00 2,846.00 2,850.00 2,852.00 2,856.00 2,860.00 2,810.00 2,812.00 2,816.00 2,818.00 2,820.00 2,822.00 2,686.00 2,686.00 2,688.00 2,690.00 2,692.00 2,694.00 2,868.00 2,872.00 2,874.00 2,878.00

INT. EARNED

$5,000

128.00 130.00 228.00 232.00 234.00 236.00 238.00 240.00 138.00 140.00 142.00 142.00 144.00 146.00 342.00 346.00 350.00 352.00 356.00 360.00 310.00 312.00 316.00 318.00 320.00 322.00 186.00 186.00 188.00 190.00 192.00 194.00 368.00 372.00 374.00 378.00

REDEMP. VALUE $10,000

5,256.00 5,260.00 5,456.00 5,464.00 5,468.00 5,472.00 5,476.00 5,480.00 5,276.00 5,280.00 5,284.00 5,284.00 5,288.00 5,292.00 5,684.00 5,692.00 5,700.00 5,704.00 5,712.00 5,720.00 5,620.00 5,624.00 5,632.00 5,636.00 5,640.00 5,644.00 5,372.00 5,372.00 5,376.00 5,380.00 5,384.00 5,388.00 5,736.00 5,744.00 5,748.00 5,756.00

INT. EARNED $10,000

256.00 260.00 456.00 464.00 468.00 472.00 476.00 480.00 276.00 280.00 284.00 284.00 288.00 292.00 684.00 692.00 700.00 704.00 712.00 720.00 620.00 624.00 632.00 636.00 640.00 644.00 372.00 372.00 376.00 380.00 384.00 388.00 736.00 744.00 748.00 756.00

YIELD FROM ISSUE

0.63% 0.63% 1.07% 1.08% 1.08% 1.07% 1.07% 1.07% 0.62% 0.62% 0.63% 0.62% 0.62% 0.63% 1.40% 1.41% 1.41% 1.40% 1.41% 1.41% 1.21% 1.21% 1.21% 1.21% 1.21% 1.21% 0.71% 0.70% 0.70% 0.70% 0.71% 0.71% 1.29% 1.29% 1.29% 1.29%

SERIES EE

DECEMBER 2019

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

2008 Dec

28.80 3.80 43.20 5.70 57.60 7.60 115.20 15.20

2008 Nov

28.84 3.84 43.26 5.76 57.68 7.68 115.36 15.36

2008 Oct

29.22 4.22 43.83 6.33 58.44 8.44 116.88 16.88

2008 Sep

29.26 4.26 43.89 6.39 58.52 8.52 117.04 17.04

2008 Aug

29.30 4.30 43.95 6.45 58.60 8.60 117.20 17.20

2008 Jul

29.34 4.34 44.01 6.51 58.68 8.68 117.36 17.36

2008 Jun

29.36 4.36 44.04 6.54 58.72 8.72 117.44 17.44

2008 May

29.40 4.40 44.10 6.60 58.80 8.80 117.60 17.60

2008 Apr

35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60

2008 Mar

35.48 10.48 53.22 15.72 70.96 20.96 141.92 41.92

2008 Feb

35.58 10.58 53.37 15.87 71.16 21.16 142.32 42.32

2008 Jan

35.66 10.66 53.49 15.99 71.32 21.32 142.64 42.64

2007 Dec

35.74 10.74 53.61 16.11 71.48 21.48 142.96 42.96

2007 Nov

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2007 Oct

37.68 12.68 56.52 19.02 75.36 25.36 150.72 50.72

2007 Sep

37.78 12.78 56.67 19.17 75.56 25.56 151.12 51.12

2007 Aug

37.88 12.88 56.82 19.32 75.76 25.76 151.52 51.52

2007 Jul

37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92

2007 Jun

38.10 13.10 57.15 19.65 76.20 26.20 152.40 52.40

2007 May

38.20 13.20 57.30 19.80 76.40 26.40 152.80 52.80

2007 Apr

39.30 14.30 58.95 21.45 78.60 28.60 157.20 57.20

2007 Mar

39.40 14.40 59.10 21.60 78.80 28.80 157.60 57.60

2007 Feb

39.52 14.52 59.28 21.78 79.04 29.04 158.08 58.08

2007 Jan

39.64 14.64 59.46 21.96 79.28 29.28 158.56 58.56

2006 Dec

39.76 14.76 59.64 22.14 79.52 29.52 159.04 59.04

2006 Nov

39.88 14.88 59.82 22.32 79.76 29.76 159.52 59.52

2006 Oct

40.50 15.50 60.75 23.25 81.00 31.00 162.00 62.00

2006 Sep

40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56

2006 Aug

40.76 15.76 61.14 23.64 81.52 31.52 163.04 63.04

2006 Jul

40.88 15.88 61.32 23.82 81.76 31.76 163.52 63.52

2006 Jun

41.00 16.00 61.50 24.00 82.00 32.00 164.00 64.00

2006 May

41.12 16.12 61.68 24.18 82.24 32.24 164.48 64.48

2006 Apr

38.56 13.56 57.84 20.34 77.12 27.12 154.24 54.24

2006 Mar

38.66 13.66 57.99 20.49 77.32 27.32 154.64 54.64

2006 Feb

38.76 13.76 58.14 20.64 77.52 27.52 155.04 55.04

2006 Jan

38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52

REDEMP. VALUE $500

288.00 288.40 292.20 292.60 293.00 293.40 293.60 294.00 354.00 354.80 355.80 356.60 357.40 358.20 376.80 377.80 378.80 379.80 381.00 382.00 393.00 394.00 395.20 396.40 397.60 398.80 405.00 406.40 407.60 408.80 410.00 411.20 385.60 386.60 387.60 388.80

INT. EARNED

$500

38.00 38.40 42.20 42.60 43.00 43.40 43.60 44.00 104.00 104.80 105.80 106.60 107.40 108.20 126.80 127.80 128.80 129.80 131.00 132.00 143.00 144.00 145.20 146.40 147.60 148.80 155.00 156.40 157.60 158.80 160.00 161.20 135.60 136.60 137.60 138.80

REDEMP. VALUE $1,000

576.00 576.80 584.40 585.20 586.00 586.80 587.20 588.00 708.00 709.60 711.60 713.20 714.80 716.40 753.60 755.60 757.60 759.60 762.00 764.00 786.00 788.00 790.40 792.80 795.20 797.60 810.00 812.80 815.20 817.60 820.00 822.40 771.20 773.20 775.20 777.60

INT. EARNED

$1,000

76.00 76.80 84.40 85.20 86.00 86.80 87.20 88.00 208.00 209.60 211.60 213.20 214.80 216.40 253.60 255.60 257.60 259.60 262.00 264.00 286.00 288.00 290.40 292.80 295.20 297.60 310.00 312.80 315.20 317.60 320.00 322.40 271.20 273.20 275.20 277.60

REDEMP. VALUE $5,000

2,880.00 2,884.00 2,922.00 2,926.00 2,930.00 2,934.00 2,936.00 2,940.00 3,540.00 3,548.00 3,558.00 3,566.00 3,574.00 3,582.00 3,768.00 3,778.00 3,788.00 3,798.00 3,810.00 3,820.00 3,930.00 3,940.00 3,952.00 3,964.00 3,976.00 3,988.00 4,050.00 4,064.00 4,076.00 4,088.00 4,100.00 4,112.00 3,856.00 3,866.00 3,876.00 3,888.00

INT. EARNED

$5,000

380.00 384.00 422.00 426.00 430.00 434.00 436.00 440.00 1,040.00 1,048.00 1,058.00 1,066.00 1,074.00 1,082.00 1,268.00 1,278.00 1,288.00 1,298.00 1,310.00 1,320.00 1,430.00 1,440.00 1,452.00 1,464.00 1,476.00 1,488.00 1,550.00 1,564.00 1,576.00 1,588.00 1,600.00 1,612.00 1,356.00 1,366.00 1,376.00 1,388.00

REDEMP. VALUE $10,000

5,760.00 5,768.00 5,844.00 5,852.00 5,860.00 5,868.00 5,872.00 5,880.00 7,080.00 7,096.00 7,116.00 7,132.00 7,148.00 7,164.00 7,536.00 7,556.00 7,576.00 7,596.00 7,620.00 7,640.00 7,860.00 7,880.00 7,904.00 7,928.00 7,952.00 7,976.00 8,100.00 8,128.00 8,152.00 8,176.00 8,200.00 8,224.00 7,712.00 7,732.00 7,752.00 7,776.00

INT. EARNED $10,000

760.00 768.00 844.00 852.00 860.00 868.00 872.00 880.00 2,080.00 2,096.00 2,116.00 2,132.00 2,148.00 2,164.00 2,536.00 2,556.00 2,576.00 2,596.00 2,620.00 2,640.00 2,860.00 2,880.00 2,904.00 2,928.00 2,952.00 2,976.00 3,100.00 3,128.00 3,152.00 3,176.00 3,200.00 3,224.00 2,712.00 2,732.00 2,752.00 2,776.00

YIELD FROM ISSUE

1.29% 1.29% 1.40% 1.40% 1.41% 1.41% 1.40% 1.40% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.20% 3.20% 3.20% 3.20%

SERIES EE

DECEMBER 2019

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

2005 Dec

38.98 13.98 58.47 20.97 77.96 27.96 155.92 55.92

2005 Nov

39.08 14.08 58.62 21.12 78.16 28.16 156.32 56.32

2005 Oct

40.84 15.84 61.26 23.76 81.68 31.68 163.36 63.36

2005 Sep

40.96 15.96 61.44 23.94 81.92 31.92 163.84 63.84

2005 Aug

41.08 16.08 61.62 24.12 82.16 32.16 164.32 64.32

2005 Jul

41.20 16.20 61.80 24.30 82.40 32.40 164.80 64.80

2005 Jun

41.32 16.32 61.98 24.48 82.64 32.64 165.28 65.28

2005 May

41.44 16.44 62.16 24.66 82.88 32.88 165.76 65.76

2005 Apr

34.20 9.20 51.30 13.80 68.40 18.40 136.80 36.80

2005 Mar

34.26 9.26 51.39 13.89 68.52 18.52 137.04 37.04

2005 Feb

34.32 9.32 51.48 13.98 68.64 18.64 137.28 37.28

2005 Jan

34.38 9.38 51.57 14.07 68.76 18.76 137.52 37.52

2004 Dec

34.46 9.46 51.69 14.19 68.92 18.92 137.84 37.84

2004 Nov

34.50 9.50 51.75 14.25 69.00 19.00 138.00 38.00

2004 Oct

34.70 9.70 52.05 14.55 69.40 19.40 138.80 38.80

2004 Sep

34.76 9.76 52.14 14.64 69.52 19.52 139.04 39.04

2004 Aug

34.82 9.82 52.23 14.73 69.64 19.64 139.28 39.28

2004 Jul

34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60

2004 Jun

34.96 9.96 52.44 14.94 69.92 19.92 139.84 39.84

2004 May

35.00 10.00 52.50 15.00 70.00 20.00 140.00 40.00

2004 Apr

35.14 10.14 52.71 15.21 70.28 20.28 140.56 40.56

2004 Mar

35.20 10.20 52.80 15.30 70.40 20.40 140.80 40.80

2004 Feb

35.26 10.26 52.89 15.39 70.52 20.52 141.04 41.04

2004 Jan

35.34 10.34 53.01 15.51 70.68 20.68 141.36 41.36

2003 Dec

35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60

2003 Nov

35.44 10.44 53.16 15.66 70.88 20.88 141.76 41.76

2003 Oct

35.68 10.68 53.52 16.02 71.36 21.36 142.72 42.72

2003 Sep

35.74 10.74 53.61 16.11 71.48 21.48 142.96 42.96

2003 Aug

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2003 Jul

35.88 10.88 53.82 16.32 71.76 21.76 143.52 43.52

2003 Jun

35.94 10.94 53.91 16.41 71.88 21.88 143.76 43.76

2003 May

35.98 10.98 53.97 16.47 71.96 21.96 143.92 43.92

2003 Apr

36.22 11.22 54.33 16.83 72.44 22.44 144.88 44.88

2003 Mar

36.28 11.28 54.42 16.92 72.56 22.56 145.12 45.12

2003 Feb

36.36 11.36 54.54 17.04 72.72 22.72 145.44 45.44

2003 Jan

36.42 11.42 54.63 17.13 72.84 22.84 145.68 45.68

REDEMP. VALUE $500

389.80 390.80 408.40 409.60 410.80 412.00 413.20 414.40 342.00 342.60 343.20 343.80 344.60 345.00 347.00 347.60 348.20 349.00 349.60 350.00 351.40 352.00 352.60 353.40 354.00 354.40 356.80 357.40 358.20 358.80 359.40 359.80 362.20 362.80 363.60 364.20

INT. EARNED

$500

139.80 140.80 158.40 159.60 160.80 162.00 163.20 164.40

92.00 92.60 93.20 93.80 94.60 95.00 97.00 97.60 98.20 99.00 99.60 100.00 101.40 102.00 102.60 103.40 104.00 104.40 106.80 107.40 108.20 108.80 109.40 109.80 112.20 112.80 113.60 114.20

REDEMP. VALUE $1,000

779.60 781.60 816.80 819.20 821.60 824.00 826.40 828.80 684.00 685.20 686.40 687.60 689.20 690.00 694.00 695.20 696.40 698.00 699.20 700.00 702.80 704.00 705.20 706.80 708.00 708.80 713.60 714.80 716.40 717.60 718.80 719.60 724.40 725.60 727.20 728.40

INT. EARNED

$1,000

279.60 281.60 316.80 319.20 321.60 324.00 326.40 328.80 184.00 185.20 186.40 187.60 189.20 190.00 194.00 195.20 196.40 198.00 199.20 200.00 202.80 204.00 205.20 206.80 208.00 208.80 213.60 214.80 216.40 217.60 218.80 219.60 224.40 225.60 227.20 228.40

REDEMP. VALUE $5,000

3,898.00 3,908.00 4,084.00 4,096.00 4,108.00 4,120.00 4,132.00 4,144.00 3,420.00 3,426.00 3,432.00 3,438.00 3,446.00 3,450.00 3,470.00 3,476.00 3,482.00 3,490.00 3,496.00 3,500.00 3,514.00 3,520.00 3,526.00 3,534.00 3,540.00 3,544.00 3,568.00 3,574.00 3,582.00 3,588.00 3,594.00 3,598.00 3,622.00 3,628.00 3,636.00 3,642.00

INT. EARNED

$5,000

1,398.00 1,408.00 1,584.00 1,596.00 1,608.00 1,620.00 1,632.00 1,644.00

920.00 926.00 932.00 938.00 946.00 950.00 970.00 976.00 982.00 990.00 996.00 1,000.00 1,014.00 1,020.00 1,026.00 1,034.00 1,040.00 1,044.00 1,068.00 1,074.00 1,082.00 1,088.00 1,094.00 1,098.00 1,122.00 1,128.00 1,136.00 1,142.00

REDEMP. VALUE $10,000

7,796.00 7,816.00 8,168.00 8,192.00 8,216.00 8,240.00 8,264.00 8,288.00 6,840.00 6,852.00 6,864.00 6,876.00 6,892.00 6,900.00 6,940.00 6,952.00 6,964.00 6,980.00 6,992.00 7,000.00 7,028.00 7,040.00 7,052.00 7,068.00 7,080.00 7,088.00 7,136.00 7,148.00 7,164.00 7,176.00 7,188.00 7,196.00 7,244.00 7,256.00 7,272.00 7,284.00

INT. EARNED $10,000

2,796.00 2,816.00 3,168.00 3,192.00 3,216.00 3,240.00 3,264.00 3,288.00 1,840.00 1,852.00 1,864.00 1,876.00 1,892.00 1,900.00 1,940.00 1,952.00 1,964.00 1,980.00 1,992.00 2,000.00 2,028.00 2,040.00 2,052.00 2,068.00 2,080.00 2,088.00 2,136.00 2,148.00 2,164.00 2,176.00 2,188.00 2,196.00 2,244.00 2,256.00 2,272.00 2,284.00

YIELD FROM ISSUE

3.20% 3.20% 3.49% 3.49% 3.50% 3.50% 3.50% 3.50% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.17% 2.17% 2.17% 2.18% 2.18% 2.17% 2.19% 2.18% 2.18% 2.19% 2.19% 2.18% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.24% 2.24% 2.24% 2.24%

SERIES EE

DECEMBER 2019

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

2002 Dec

50.00 25.00 75.00 37.50 100.00 50.00 200.00 100.00

2002 Nov

50.06 25.06 75.09 37.59 100.12 50.12 200.24 100.24

2002 Oct

50.20 25.20 75.30 37.80 100.40 50.40 200.80 100.80

2002 Sep

50.28 25.28 75.42 37.92 100.56 50.56 201.12 101.12

2002 Aug

50.38 25.38 75.57 38.07 100.76 50.76 201.52 101.52

2002 Jul

50.48 25.48 75.72 38.22 100.96 50.96 201.92 101.92

2002 Jun

50.58 25.58 75.87 38.37 101.16 51.16 202.32 102.32

2002 May

50.64 25.64 75.96 38.46 101.28 51.28 202.56 102.56

2002 Apr

50.84 25.84 76.26 38.76 101.68 51.68 203.36 103.36

2002 Mar

50.94 25.94 76.41 38.91 101.88 51.88 203.76 103.76

2002 Feb

51.02 26.02 76.53 39.03 102.04 52.04 204.08 104.08

2002 Jan

51.12 26.12 76.68 39.18 102.24 52.24 204.48 104.48

2001 Dec

51.22 26.22 76.83 39.33 102.44 52.44 204.88 104.88

2001 Nov

51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12

2001 Oct

51.38 26.38 77.07 39.57 102.76 52.76 205.52 105.52

2001 Sep

51.48 26.48 77.22 39.72 102.96 52.96 205.92 105.92

2001 Aug

51.58 26.58 77.37 39.87 103.16 53.16 206.32 106.32

2001 Jul

51.68 26.68 77.52 40.02 103.36 53.36 206.72 106.72

2001 Jun

51.76 26.76 77.64 40.14 103.52 53.52 207.04 107.04

2001 May

51.82 26.82 77.73 40.23 103.64 53.64 207.28 107.28

2001 Apr

51.82 26.82 77.73 40.23 103.64 53.64 207.28 107.28

2001 Mar

51.92 26.92 77.88 40.38 103.84 53.84 207.68 107.68

2001 Feb

52.02 27.02 78.03 40.53 104.04 54.04 208.08 108.08

2001 Jan

52.12 27.12 78.18 40.68 104.24 54.24 208.48 108.48

2000 Dec

52.22 27.22 78.33 40.83 104.44 54.44 208.88 108.88

2000 Nov

52.28 27.28 78.42 40.92 104.56 54.56 209.12 109.12

2000 Oct

52.26 27.26 78.39 40.89 104.52 54.52 209.04 109.04

2000 Sep

52.36 27.36 78.54 41.04 104.72 54.72 209.44 109.44

2000 Aug

52.46 27.46 78.69 41.19 104.92 54.92 209.84 109.84

2000 Jul

52.56 27.56 78.84 41.34 105.12 55.12 210.24 110.24

2000 Jun

52.66 27.66 78.99 41.49 105.32 55.32 210.64 110.64

2000 May

52.72 27.72 79.08 41.58 105.44 55.44 210.88 110.88

2000 Apr

52.52 27.52 78.78 41.28 105.04 55.04 210.08 110.08

2000 Mar

52.62 27.62 78.93 41.43 105.24 55.24 210.48 110.48

2000 Feb

52.72 27.72 79.08 41.58 105.44 55.44 210.88 110.88

2000 Jan

52.82 27.82 79.23 41.73 105.64 55.64 211.28 111.28

REDEMP. VALUE $500

500.00 500.60 502.00 502.80 503.80 504.80 505.80 506.40 508.40 509.40 510.20 511.20 512.20 512.80 513.80 514.80 515.80 516.80 517.60 518.20 518.20 519.20 520.20 521.20 522.20 522.80 522.60 523.60 524.60 525.60 526.60 527.20 525.20 526.20 527.20 528.20

INT. EARNED

$500

250.00 250.60 252.00 252.80 253.80 254.80 255.80 256.40 258.40 259.40 260.20 261.20 262.20 262.80 263.80 264.80 265.80 266.80 267.60 268.20 268.20 269.20 270.20 271.20 272.20 272.80 272.60 273.60 274.60 275.60 276.60 277.20 275.20 276.20 277.20 278.20

REDEMP. VALUE $1,000

1,000.00 1,001.20 1,004.00 1,005.60 1,007.60 1,009.60 1,011.60 1,012.80 1,016.80 1,018.80 1,020.40 1,022.40 1,024.40 1,025.60 1,027.60 1,029.60 1,031.60 1,033.60 1,035.20 1,036.40 1,036.40 1,038.40 1,040.40 1,042.40 1,044.40 1,045.60 1,045.20 1,047.20 1,049.20 1,051.20 1,053.20 1,054.40 1,050.40 1,052.40 1,054.40 1,056.40

INT. EARNED

$1,000

500.00 501.20 504.00 505.60 507.60 509.60 511.60 512.80 516.80 518.80 520.40 522.40 524.40 525.60 527.60 529.60 531.60 533.60 535.20 536.40 536.40 538.40 540.40 542.40 544.40 545.60 545.20 547.20 549.20 551.20 553.20 554.40 550.40 552.40 554.40 556.40

REDEMP. VALUE $5,000

5,000.00 5,006.00 5,020.00 5,028.00 5,038.00 5,048.00 5,058.00 5,064.00 5,084.00 5,094.00 5,102.00 5,112.00 5,122.00 5,128.00 5,138.00 5,148.00 5,158.00 5,168.00 5,176.00 5,182.00 5,182.00 5,192.00 5,202.00 5,212.00 5,222.00 5,228.00 5,226.00 5,236.00 5,246.00 5,256.00 5,266.00 5,272.00 5,252.00 5,262.00 5,272.00 5,282.00

INT. EARNED

$5,000

2,500.00 2,506.00 2,520.00 2,528.00 2,538.00 2,548.00 2,558.00 2,564.00 2,584.00 2,594.00 2,602.00 2,612.00 2,622.00 2,628.00 2,638.00 2,648.00 2,658.00 2,668.00 2,676.00 2,682.00 2,682.00 2,692.00 2,702.00 2,712.00 2,722.00 2,728.00 2,726.00 2,736.00 2,746.00 2,756.00 2,766.00 2,772.00 2,752.00 2,762.00 2,772.00 2,782.00

REDEMP. VALUE $10,000

10,000.00 10,012.00 10,040.00 10,056.00 10,076.00 10,096.00 10,116.00 10,128.00 10,168.00 10,188.00 10,204.00 10,224.00 10,244.00 10,256.00 10,276.00 10,296.00 10,316.00 10,336.00 10,352.00 10,364.00 10,364.00 10,384.00 10,404.00 10,424.00 10,444.00 10,456.00 10,452.00 10,472.00 10,492.00 10,512.00 10,532.00 10,544.00 10,504.00 10,524.00 10,544.00 10,564.00

INT. EARNED $10,000

5,000.00 5,012.00 5,040.00 5,056.00 5,076.00 5,096.00 5,116.00 5,128.00 5,168.00 5,188.00 5,204.00 5,224.00 5,244.00 5,256.00 5,276.00 5,296.00 5,316.00 5,336.00 5,352.00 5,364.00 5,364.00 5,384.00 5,404.00 5,424.00 5,444.00 5,456.00 5,452.00 5,472.00 5,492.00 5,512.00 5,532.00 5,544.00 5,504.00 5,524.00 5,544.00 5,564.00

YIELD FROM ISSUE

4.12% 4.11% 4.10% 4.09% 4.08% 4.08% 4.07% 4.05% 4.06% 4.05% 4.04% 4.03% 4.02% 4.01% 4.00% 4.00% 3.99% 3.98% 3.97% 3.96% 3.94% 3.94% 3.93% 3.92% 3.91% 3.90% 3.88% 3.88% 3.87% 3.86% 3.86% 3.85% 3.81% 3.80% 3.80% 3.79%

SERIES EE

DECEMBER 2019

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

1999 Dec

52.92 27.92 79.38 41.88 105.84 55.84 211.68 111.68

1999 Nov

52.98 27.98 79.47 41.97 105.96 55.96 211.92 111.92

1999 Oct

52.84 27.84 79.26 41.76 105.68 55.68 211.36 111.36

1999 Sep

52.94 27.94 79.41 41.91 105.88 55.88 211.76 111.76

1999 Aug

53.04 28.04 79.56 42.06 106.08 56.08 212.16 112.16

1999 Jul

53.14 28.14 79.71 42.21 106.28 56.28 212.56 112.56

1999 Jun

53.24 28.24 79.86 42.36 106.48 56.48 212.96 112.96

1999 May

53.30 28.30 79.95 42.45 106.60 56.60 213.20 113.20

1999 Apr

53.20 28.20 79.80 42.30 106.40 56.40 212.80 112.80

1999 Mar

53.30 28.30 79.95 42.45 106.60 56.60 213.20 113.20

1999 Feb

53.40 28.40 80.10 42.60 106.80 56.80 213.60 113.60

1999 Jan

53.50 28.50 80.25 42.75 107.00 57.00 214.00 114.00

1998 Dec

53.60 28.60 80.40 42.90 107.20 57.20 214.40 114.40

1998 Nov

53.66 28.66 80.49 42.99 107.32 57.32 214.64 114.64

1998 Oct

53.60 28.60 80.40 42.90 107.20 57.20 214.40 114.40

1998 Sep

53.70 28.70 80.55 43.05 107.40 57.40 214.80 114.80

1998 Aug

53.80 28.80 80.70 43.20 107.60 57.60 215.20 115.20

1998 Jul

53.92 28.92 80.88 43.38 107.84 57.84 215.68 115.68

1998 Jun

54.02 29.02 81.03 43.53 108.04 58.04 216.08 116.08

1998 May

54.10 29.10 81.15 43.65 108.20 58.20 216.40 116.40

1998 Apr

54.04 29.04 81.06 43.56 108.08 58.08 216.16 116.16

1998 Mar

54.14 29.14 81.21 43.71 108.28 58.28 216.56 116.56

1998 Feb

54.26 29.26 81.39 43.89 108.52 58.52 217.04 117.04

1998 Jan

54.36 29.36 81.54 44.04 108.72 58.72 217.44 117.44

1997 Dec

54.46 29.46 81.69 44.19 108.92 58.92 217.84 117.84

1997 Nov

54.54 29.54 81.81 44.31 109.08 59.08 218.16 118.16

1997 Oct

54.40 29.40 81.60 44.10 108.80 58.80 217.60 117.60

1997 Sep

54.52 29.52 81.78 44.28 109.04 59.04 218.08 118.08

1997 Aug

54.62 29.62 81.93 44.43 109.24 59.24 218.48 118.48

1997 Jul

54.72 29.72 82.08 44.58 109.44 59.44 218.88 118.88

1997 Jun

54.82 29.82 82.23 44.73 109.64 59.64 219.28 119.28

1997 May

54.90 29.90 82.35 44.85 109.80 59.80 219.60 119.60

1997 Jan - Apr 54.24 29.24 81.36 43.86 108.48 58.48 216.96 116.96

1996 Nov - Dec 54.84 29.84 82.26 44.76 109.68 59.68 219.36 119.36

1996 Jul - Oct 54.40 29.40 81.60 44.10 108.80 58.80 217.60 117.60

1996 May - Jun 55.00 30.00 82.50 45.00 110.00 60.00 220.00 120.00

1996 Jan - Apr 54.54 29.54 81.81 44.31 109.08 59.08 218.16 118.16

REDEMP. VALUE $500

529.20 529.80 528.40 529.40 530.40 531.40 532.40 533.00 532.00 533.00 534.00 535.00 536.00 536.60 536.00 537.00 538.00 539.20 540.20 541.00 540.40 541.40 542.60 543.60 544.60 545.40 544.00 545.20 546.20 547.20 548.20 549.00 542.40 548.40 544.00 550.00 545.40

INT. EARNED

$500

279.20 279.80 278.40 279.40 280.40 281.40 282.40 283.00 282.00 283.00 284.00 285.00 286.00 286.60 286.00 287.00 288.00 289.20 290.20 291.00 290.40 291.40 292.60 293.60 294.60 295.40 294.00 295.20 296.20 297.20 298.20 299.00 292.40 298.40 294.00 300.00 295.40

REDEMP. VALUE $1,000

1,058.40 1,059.60 1,056.80 1,058.80 1,060.80 1,062.80 1,064.80 1,066.00 1,064.00 1,066.00 1,068.00 1,070.00 1,072.00 1,073.20 1,072.00 1,074.00 1,076.00 1,078.40 1,080.40 1,082.00 1,080.80 1,082.80 1,085.20 1,087.20 1,089.20 1,090.80 1,088.00 1,090.40 1,092.40 1,094.40 1,096.40 1,098.00 1,084.80 1,096.80 1,088.00 1,100.00 1,090.80

INT. EARNED

$1,000

558.40 559.60 556.80 558.80 560.80 562.80 564.80 566.00 564.00 566.00 568.00 570.00 572.00 573.20 572.00 574.00 576.00 578.40 580.40 582.00 580.80 582.80 585.20 587.20 589.20 590.80 588.00 590.40 592.40 594.40 596.40 598.00 584.80 596.80 588.00 600.00 590.80

REDEMP. VALUE $5,000

5,292.00 5,298.00 5,284.00 5,294.00 5,304.00 5,314.00 5,324.00 5,330.00 5,320.00 5,330.00 5,340.00 5,350.00 5,360.00 5,366.00 5,360.00 5,370.00 5,380.00 5,392.00 5,402.00 5,410.00 5,404.00 5,414.00 5,426.00 5,436.00 5,446.00 5,454.00 5,440.00 5,452.00 5,462.00 5,472.00 5,482.00 5,490.00 5,424.00 5,484.00 5,440.00 5,500.00 5,454.00

INT. EARNED

$5,000

2,792.00 2,798.00 2,784.00 2,794.00 2,804.00 2,814.00 2,824.00 2,830.00 2,820.00 2,830.00 2,840.00 2,850.00 2,860.00 2,866.00 2,860.00 2,870.00 2,880.00 2,892.00 2,902.00 2,910.00 2,904.00 2,914.00 2,926.00 2,936.00 2,946.00 2,954.00 2,940.00 2,952.00 2,962.00 2,972.00 2,982.00 2,990.00 2,924.00 2,984.00 2,940.00 3,000.00 2,954.00

REDEMP. VALUE $10,000

10,584.00 10,596.00 10,568.00 10,588.00 10,608.00 10,628.00 10,648.00 10,660.00 10,640.00 10,660.00 10,680.00 10,700.00 10,720.00 10,732.00 10,720.00 10,740.00 10,760.00 10,784.00 10,804.00 10,820.00 10,808.00 10,828.00 10,852.00 10,872.00 10,892.00 10,908.00 10,880.00 10,904.00 10,924.00 10,944.00 10,964.00 10,980.00 10,848.00 10,968.00 10,880.00 11,000.00 10,908.00

INT. EARNED $10,000

5,584.00 5,596.00 5,568.00 5,588.00 5,608.00 5,628.00 5,648.00 5,660.00 5,640.00 5,660.00 5,680.00 5,700.00 5,720.00 5,732.00 5,720.00 5,740.00 5,760.00 5,784.00 5,804.00 5,820.00 5,808.00 5,828.00 5,852.00 5,872.00 5,892.00 5,908.00 5,880.00 5,904.00 5,924.00 5,944.00 5,964.00 5,980.00 5,848.00 5,968.00 5,880.00 6,000.00 5,908.00

YIELD FROM ISSUE

3.78% 3.77% 3.75% 3.74% 3.73% 3.73% 3.72% 3.71% 3.69% 3.68% 3.68% 3.67% 3.66% 3.66% 3.64% 3.63% 3.62% 3.62% 3.62% 3.61% 3.59% 3.58% 3.58% 3.58% 3.57% 3.56% 3.54% 3.54% 3.53% 3.53% 3.52% 3.51% 3.47% 3.44% 3.41% 3.38% 3.35%

SERIES EE

DECEMBER 2019

7

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