
Fixed-Rate Bond (Matured June 21, 2007)
| Period | Annual Interest Rate |
| 6/21/2004 - 6/20/2005 | 3.30 % |
| 6/21/2005 - 6/20/2006 | 3.30 % |
| 6/21/2006 - 6/20/2007 | 3.30 % |
Step-Up Bond (Matured June 21, 2009)
| Period | Annual Interest Rate |
| 6/21/2004 - 6/20/2005 | 1.70 % |
| 6/21/2005 - 6/20/2006 | 3.00 % |
| 6/21/2006 - 6/20/2007 | 3.50 % |
| 6/21/2007 - 6/20/2008 | 4.50 % |
| 6/21/2008 - 6/20/2009 | 6.00 % |
| Period | Annual Interest Rate |
| 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 % |
| 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 % |