SERIES 2009

Fixed-Rate Bond (2 year) (Matured June 21, 2011)

Period	Annual Interest Rate
6/21/2009 - 6/20/2010	1.25%
6/21/2010 - 6/20/2011	1.25%

Fixed-Rate Bond (3 year) (Matured June 21, 2012)

Period	Annual Interest Rate
6/21/2009 - 6/20/2010	2.00%
6/21/2010 - 6/20/2011	2.00%
6/21/2011 - 6/20/2012	2.00%

Fixed-Rate Bond (5 year) (Matured June 21, 2014)

Period	Annual Interest Rate
6/21/2009 - 6/20/2010	3.00%
6/21/2010 - 6/20/2011	3.00%
6/21/2011 - 6/20/2012	3.00%
6/21/2012 - 6/20/2013	3.00%
6/21/2013 - 6/20/2014	3.00%

Step-Up Bond (Matured June 21, 2014)

Period	Annual Interest Rate
6/21/2009 - 6/20/2010	0.75%
6/21/2010 - 6/20/2011	1.50%
6/21/2011 - 6/20/2012	2.50%
6/21/2012 - 6/20/2013	3.50%
6/21/2013 - 6/20/2014	4.50%

Variable-Rate Bond (Matured June 21, 2016)

Period	Annual Interest Rate
6/21/2009 - 6/20/2010	1.00%
6/21/2010 - 6/20/2011	1.25%
6/21/2011 - 6/20/2012	1.30%
6/21/2012 - 6/20/2013	1.25%
6/21/2013 - 6/20/2014	1.30%
6/21/2014 - 6/20/2015	1.30%
6/21/2015 - 6/20/2016	0.80%

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