
Fixed-Rate Bond (Matured June 21, 2002)
| Period | Annual Interest Rate |
| 6/21/1999 - 6/20/2000 | 5.50 % |
| 6/21/2000 - 6/20/2001 | 5.50 % |
| 6/21/2001 - 6/20/2002 | 5.50 % |
Step-Up Bond (Matured June 21, 2004)
| Period | Annual Interest Rate |
| 6/21/1999 - 6/20/2000 | 4.75 % |
| 6/21/2000 - 6/20/2001 | 6.00 % |
| 6/21/2001 - 6/20/2002 | 6.25 % |
| 6/21/2002 - 6/20/2003 | 6.50 % |
| 6/21/2003 - 6/20/2004 | 6.75 % |
Variable-Rate Bond (Matured June 21, 2006)
| Period | Annual Interest Rate |
| 6/21/1999 - 12/20/1999 | 5.00 % |
| 12/21/1999 - 6/20/2000 | 5.00 % |
| 6/21/2000 - 12/20/2000 | 6.00 % |
| 12/21/2000 - 6/20/2001 | 5.75 % |
| 6/21/2001 - 12/20/2001 | 4.50 % |
| 12/21/2001 - 6/20/2002 | 2.00 % |
| 6/21/2002 - 12/20/2002 | 2.75 % |
| 12/21/2002 - 6/20/2003 | 2.50 % |
| 6/21/2003 - 12/20/2003 | 3.00 % |
| 12/21/2003 - 6/20/2004 | 2.50 % |
| 6/21/2004 - 12/20/2004 | 1.80 % |
| 12/21/2004 - 6/20/2005 | 2.20 % |
| 6/21/2005 - 12/20/2005 | 2.35 % |
| 12/21/2005 - 6/20/2006 | 3.10 % |