SERIES 2006
Fixed-Rate Bond (Matured June
21, 2009)
| 6/21/2006 - 6/20/2007 | 4.10 % |
| 6/21/2007 - 6/20/2008 | 4.10 % |
| 6/21/2008 - 6/20/2009 | 4.10 % |
Step-Up Bond
| 6/21/2006 - 6/20/2007 |
3.70 % |
| 6/21/2007 - 6/20/2008 |
3.80 % |
| 6/21/2008 - 6/20/2009 |
3.90 % |
| 6/21/2009 - 6/20/2010 |
4.00 % |
| 6/21/2010 - 6/20/2011 |
4.25 % |
Variable-Rate Bond
| 6/21/2006 - 12/20/2006 |
3.90 % |
| 12/21/2006 - 6/20/2007 |
3.90 % |
| 6/21/2007 - 12/20/2007 |
4.25 % |
| 12/21/2007 - 6/20/2008 |
4.10 % |
| 6/21/2008 - 12/20/2008 |
3.00 % |
| 12/21/2008 - 6/20/2009 |
1.75 % |
| 6/21/2009 - 12/20/2009 | 1.00 % |
| 12/21/2009 - 6/20/2010 | 1.00 % |
| 6/21/2010 - 12/20/2010 | 1.25 % |
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