Issue

Serial #

Series

Denom

Date

Next
Accrual

Final
Maturity

Issue
Price

Interest
Interest

Rate

L484985915EE

EE

$50

Mar-91

Mar-08

Mar-21

$25.00

$35.74

4.00%

L299460366EE

EE

$50

Dec-86

Dec-07

Dec-16

$25.00

$46.18

4.00%

L247962330EE

EE

$50

Dec-85

Dec-07

Dec-15

$25.00

$57.36

4.00%

L247962331EE

EE

$50

Dec-85

Dec-07

Dec-15

$25.00

$57.36

4.00%

L105933689

EE

$50

Dec-83

Dec-07

Dec-13

$25.00

$66.14

3.67%

C177409675EE

EE

$100

Nov-88

Nov-07

Nov-18

$50.00

$81.52

4.00%

L299460365EE

EE

$50

Dec-86

Dec-07

Dec-16

$25.00

$46.18

4.00%

L333083205EE

EE

$50

Dec-87

Dec-07

Dec-17

$25.00

$43.40

4.00%

L333083204EE

EE

$50

Dec-87

Dec-07

Dec-17

$25.00

$43.40

4.00%

L176814062EE

EE

$50

Nov-84

Nov-07

Nov-14

$25.00

$60.68

4.00%

L130763523EE

EE

$50

Dec-83

Dec-07

Dec-13

$25.00

$66.14

3.67%

L176814061EE

EE

$50

Nov-84

Nov-07

Nov-14

$25.00

$60.68

4.00%

C251229949EE

EE

$100

Oct-90

Apr-08

Oct-20

$50.00

$73.92

4.00%

Value
$60.74
$71.18
$82.36
$82.36
$91.14
$131.52
$71.18
$68.40
$68.40
$85.68
$91.14
$85.68
$123.92

Note