Download - Series EE Series I SAVINGS BOND REDEMPTION VALUE TABLESBROWSE MENU Click on a month link to see bond values during that month. December 2003 (From: 2 To: 5) December 2003 (From: 30

BROWSE MENUClick on a month link to see bond values during that month.

December 2003 (From: 2 To: 5) December 2003 (From: 30 To: 31)

January 2004 (From: 6 To: 10) January 2004 (From: 32 To: 33)

February 2004 (From: 11 To: 15) February 2004 (From: 34 To: 35)

March 2004 (From: 16 To: 20) March 2004 (From: 36 To: 37)

April 2004 (From: 21 To: 24) April 2004 (From: 38 To: 39)

May 2004 (From: 25 To: 29) May 2004 (From: 40 To: 41)

December 2003 (From: 42 To: 44) Dec 2003 thru May 2004January 2004 (From: 45 To: 48) (From: 68 To: 68)

February 2004 (From: 49 To: 51)

March 2004 (From: 52 To: 55)

April 2004 (From: 56 To: 58)

May 2004 (From: 59 To: 61)

Dec 2003 thru May 2004 (From: 62 To: 67)

Series EE Series I

Savings Notes (matured)

Series E (matured)

Series E

SAVI

NG

S B

ON

D R

EDEM

PTIO

N V

ALU

E TA

BLE

S

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2003 Feb. thru Dec. 0.00%0.00 0.00Not eligible for paymentJan. 25.52 0.52 38.28 0.78 51.04 1.04 102.08 2.08 255.20 5.20 510.40 10.40 2,552.00 52.00 2.26%5,104.00 104.00

2002 Dec. 25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24 255.60 5.60 511.20 11.20 2,556.00 56.00 2.23%5,112.00 112.00Nov. 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 2.27%5,124.00 124.00Oct. 25.84 0.84 38.76 1.26 51.68 1.68 103.36 3.36 258.40 8.40 516.80 16.80 2,584.00 84.00 2.85%5,168.00 168.00Sep. 25.92 0.92 38.88 1.38 51.84 1.84 103.68 3.68 259.20 9.20 518.40 18.40 2,592.00 92.00 2.91%5,184.00 184.00Aug. 25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92 259.80 9.80 519.60 19.60 2,598.00 98.00 2.90%5,196.00 196.00July 26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16 260.40 10.40 520.80 20.80 2,604.00 104.00 2.90%5,208.00 208.00June 26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40 261.00 11.00 522.00 22.00 2,610.00 110.00 2.89%5,220.00 220.00May 26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56 261.40 11.40 522.80 22.80 2,614.00 114.00 2.84%5,228.00 228.00Apr. 26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44 263.60 13.60 527.20 27.20 2,636.00 136.00 3.20%5,272.00 272.00Mar. 26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68 264.20 14.20 528.40 28.40 2,642.00 142.00 3.18%5,284.00 284.00Feb. 26.48 1.48 39.72 2.22 52.96 2.96 105.92 5.92 264.80 14.80 529.60 29.60 2,648.00 148.00 3.16%5,296.00 296.00Jan. 26.54 1.54 39.81 2.31 53.08 3.08 106.16 6.16 265.40 15.40 530.80 30.80 2,654.00 154.00 3.14%5,308.00 308.00



SERIES EE DECEMBER 2003 SERIES EE 1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1999 Dec. 29.52 4.52 44.28 6.78 59.04 9.04 118.08 18.08 295.20 45.20 590.40 90.40 2,952.00 452.00 4.20%5,904.00 904.00Nov. 29.58 4.58 44.37 6.87 59.16 9.16 118.32 18.32 295.80 45.80 591.60 91.60 2,958.00 458.00 4.16%5,916.00 916.00Oct. 29.88 4.88 44.82 7.32 59.76 9.76 119.52 19.52 298.80 48.80 597.60 97.60 2,988.00 488.00 4.33%5,976.00 976.00Sep. 29.96 4.96 44.94 7.44 59.92 9.92 119.84 19.84 299.60 49.60 599.20 99.20 2,996.00 496.00 4.30%5,992.00 992.00Aug. 30.02 5.02 45.03 7.53 60.04 10.04 120.08 20.08 300.20 50.20 600.40 100.40 3,002.00 502.00 4.27%6,004.00 1,004.00July 30.10 5.10 45.15 7.65 60.20 10.20 120.40 20.40 301.00 51.00 602.00 102.00 3,010.00 510.00 4.25%6,020.00 1,020.00June 30.16 5.16 45.24 7.74 60.32 10.32 120.64 20.64 301.60 51.60 603.20 103.20 3,016.00 516.00 4.21%6,032.00 1,032.00May 30.22 5.22 45.33 7.83 60.44 10.44 120.88 20.88 302.20 52.20 604.40 104.40 3,022.00 522.00 4.18%6,044.00 1,044.00Apr. 30.54 5.54 45.81 8.31 61.08 11.08 122.16 22.16 305.40 55.40 610.80 110.80 3,054.00 554.00 4.34%6,108.00 1,108.00Mar. 30.62 5.62 45.93 8.43 61.24 11.24 122.48 22.48 306.20 56.20 612.40 112.40 3,062.00 562.00 4.31%6,124.00 1,124.00Feb. 30.68 5.68 46.02 8.52 61.36 11.36 122.72 22.72 306.80 56.80 613.60 113.60 3,068.00 568.00 4.28%6,136.00 1,136.00Jan. 30.76 5.76 46.14 8.64 61.52 11.52 123.04 23.04 307.60 57.60 615.20 115.20 3,076.00 576.00 4.26%6,152.00 1,152.00

1998 Dec. 31.02 6.02 46.53 9.03 62.04 12.04 124.08 24.08 310.20 60.20 620.40 120.40 3,102.00 602.00 4.36%6,204.00 1,204.00Nov. 31.08 6.08 46.62 9.12 62.16 12.16 124.32 24.32 310.80 60.80 621.60 121.60 3,108.00 608.00 4.33%6,216.00 1,216.00Oct. 31.54 6.54 47.31 9.81 63.08 13.08 126.16 26.16 315.40 65.40 630.80 130.80 3,154.00 654.00 4.55%6,308.00 1,308.00Sep. 31.60 6.60 47.40 9.90 63.20 13.20 126.40 26.40 316.00 66.00 632.00 132.00 3,160.00 660.00 4.51%6,320.00 1,320.00Aug. 31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72 316.80 66.80 633.60 133.60 3,168.00 668.00 4.49%6,336.00 1,336.00July 31.74 6.74 47.61 10.11 63.48 13.48 126.96 26.96 317.40 67.40 634.80 134.80 3,174.00 674.00 4.46%6,348.00 1,348.00June 31.82 6.82 47.73 10.23 63.64 13.64 127.28 27.28 318.20 68.20 636.40 136.40 3,182.00 682.00 4.43%6,364.00 1,364.00May 31.88 6.88 47.82 10.32 63.76 13.76 127.52 27.52 318.80 68.80 637.60 137.60 3,188.00 688.00 4.40%6,376.00 1,376.00Apr. 32.44 7.44 48.66 11.16 64.88 14.88 129.76 29.76 324.40 74.40 648.80 148.80 3,244.00 744.00 4.65%6,488.00 1,488.00Mar. 32.52 7.52 48.78 11.28 65.04 15.04 130.08 30.08 325.20 75.20 650.40 150.40 3,252.00 752.00 4.63%6,504.00 1,504.00Feb. 32.58 7.58 48.87 11.37 65.16 15.16 130.32 30.32 325.80 75.80 651.60 151.60 3,258.00 758.00 4.59%6,516.00 1,516.00Jan. 32.66 7.66 48.99 11.49 65.32 15.32 130.64 30.64 326.60 76.60 653.20 153.20 3,266.00 766.00 4.57%6,532.00 1,532.00

1997 Dec. 32.72 7.72 49.08 11.58 65.44 15.44 130.88 30.88 327.20 77.20 654.40 154.40 3,272.00 772.00 4.54%6,544.00 1,544.00Nov. 32.80 7.80 49.20 11.70 65.60 15.60 131.20 31.20 328.00 78.00 656.00 156.00 3,280.00 780.00 4.51%6,560.00 1,560.00Oct. 33.38 8.38 50.07 12.57 66.76 16.76 133.52 33.52 333.80 83.80 667.60 167.60 3,338.00 838.00 4.74%6,676.00 1,676.00Sep. 33.46 8.46 50.19 12.69 66.92 16.92 133.84 33.84 334.60 84.60 669.20 169.20 3,346.00 846.00 4.72%6,692.00 1,692.00Aug. 33.54 8.54 50.31 12.81 67.08 17.08 134.16 34.16 335.40 85.40 670.80 170.80 3,354.00 854.00 4.69%6,708.00 1,708.00July 33.60 8.60 50.40 12.90 67.20 17.20 134.40 34.40 336.00 86.00 672.00 172.00 3,360.00 860.00 4.66%6,720.00 1,720.00June 33.68 8.68 50.52 13.02 67.36 17.36 134.72 34.72 336.80 86.80 673.60 173.60 3,368.00 868.00 4.64%6,736.00 1,736.00May 33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04 337.60 87.60 675.20 175.20 3,376.00 876.00 4.62%6,752.00 1,752.00Jan. thru Apr. 32.90 7.90 49.35 11.85 65.80 15.80 131.60 31.60 329.00 79.00 658.00 158.00 3,290.00 790.00 4.27%6,580.00 1,580.00

1996 Nov. thru Dec. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00July thru Oct. 33.66 8.66 50.49 12.99 67.32 17.32 134.64 34.64 336.60 86.60 673.20 173.20 3,366.00 866.00 4.29%6,732.00 1,732.00May thru June 34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32 340.80 90.80 681.60 181.60 3,408.00 908.00 4.17%6,816.00 1,816.00Jan. thru Apr. 34.46 9.46 51.69 14.19 68.92 18.92 137.84 37.84 344.60 94.60 689.20 189.20 3,446.00 946.00 4.33%6,892.00 1,892.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1995 Nov. thru Dec. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00July thru Oct. 35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60 354.00 104.00 708.00 208.00 3,540.00 1,040.00 4.40%7,080.00 2,080.00May thru June 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 4.28%7,168.00 2,168.00Jan. thru Apr. 37.52 12.52 56.28 18.78 75.04 25.04 150.08 50.08 375.20 125.20 750.40 250.40 3,752.00 1,252.00 4.83%7,504.00 2,504.00

1994 Nov. thru Dec. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00July thru Oct. 38.38 13.38 57.57 20.07 76.76 26.76 153.52 53.52 383.80 133.80 767.60 267.60 3,838.00 1,338.00 4.82%7,676.00 2,676.00May thru June 38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52 388.80 138.80 777.60 277.60 3,888.00 1,388.00 4.70%7,776.00 2,776.00Jan. thru Apr. 39.20 14.20 58.80 21.30 78.40 28.40 156.80 56.80 392.00 142.00 784.00 284.00 3,920.00 1,420.00 4.79%7,840.00 2,840.00

1993 Nov. thru Dec. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00July thru Oct. 40.14 15.14 60.21 22.71 80.28 30.28 160.56 60.56 401.40 151.40 802.80 302.80 4,014.00 1,514.00 4.79%8,028.00 3,028.00May thru June 40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56 406.40 156.40 812.80 312.80 4,064.00 1,564.00 4.68%8,128.00 3,128.00Mar. thru Apr. 41.14 16.14 61.71 24.21 82.28 32.28 164.56 64.56 411.40 161.40 822.80 322.80 4,114.00 1,614.00 4.80%8,228.00 3,228.00Jan. thru Feb. 46.52 21.52 69.78 32.28 93.04 43.04 186.08 86.08 465.20 215.20 930.40 430.40 4,652.00 2,152.00 6.00%9,304.00 4,304.00

1992 July thru Dec. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00Jan. thru June 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 6.00%9,868.00 4,868.00

1991 July thru Dec. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00Jan. thru June 51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36 518.40 268.40 1,036.80 536.80 5,184.00 2,684.00 5.92%10,368.00 5,368.00


PROCEEDS FROM SERIES EE SAVINGS BONDS WITH ISSUE DATES BEGINNING JANUARY 1990 MAY BE ELIGIBLEFOR SPECIAL TAX EXEMPTION WHEN USED FOR POST-SECONDARY EDUCATION -- SEE BACK COVER



1987 July thru Dec. 59.56 34.56 89.34 51.84 119.12 69.12 238.24 138.24 595.60 345.60 1,191.20 691.20 5,956.00 3,456.00 5.50%11,912.00 6,912.00May thru June 60.74 35.74 91.11 53.61 121.48 71.48 242.96 142.96 607.40 357.40 1,214.80 714.80 6,074.00 3,574.00 5.45%12,148.00 7,148.00Jan. thru Apr. 61.20 36.20 91.80 54.30 122.40 72.40 244.80 144.80 612.00 362.00 1,224.00 724.00 6,120.00 3,620.00 5.50%12,240.00 7,240.00

1986 Nov. thru Dec. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00July thru Oct. 68.92 43.92 103.38 65.88 137.84 87.84 275.68 175.68 689.20 439.20 1,378.40 878.40 6,892.00 4,392.00 6.05%13,784.00 8,784.00Jan. thru June 70.30 45.30 105.45 67.95 140.60 90.60 281.20 181.20 703.00 453.00 1,406.00 906.00 7,030.00 4,530.00 6.00%14,060.00 9,060.00


1984 Nov. thru Dec. 74.60 49.60 111.90 74.40 149.20 99.20 298.40 198.40 746.00 496.00 1,492.00 992.00 7,460.00 4,960.00 5.84%14,920.00 9,920.00July thru Oct. 76.60 51.60 114.90 77.40 153.20 103.20 306.40 206.40 766.00 516.00 1,532.00 1,032.00 7,660.00 5,160.00 5.98%15,320.00 10,320.00May thru June 77.70 52.70 116.55 79.05 155.40 105.40 310.80 210.80 777.00 527.00 1,554.00 1,054.00 7,770.00 5,270.00 5.90%15,540.00 10,540.00Jan. thru Apr. 80.24 55.24 120.36 82.86 160.48 110.48 320.96 220.96 802.40 552.40 1,604.80 1,104.80 8,024.00 5,524.00 6.07%16,048.00 11,048.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1983 Nov. thru Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00July thru Oct. 83.80 58.80 125.70 88.20 167.60 117.60 335.20 235.20 838.00 588.00 1,676.00 1,176.00 8,380.00 5,880.00 6.14%16,760.00 11,760.00May thru June 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 6.05%16,968.00 11,968.00Mar. thru Apr. 88.46 63.46 132.69 95.19 176.92 126.92 353.84 253.84 884.60 634.60 1,769.20 1,269.20 8,846.00 6,346.00 6.26%17,692.00 12,692.00Jan. thru Feb. 96.22 71.22 144.33 106.83 192.44 142.44 384.88 284.88 962.20 712.20 1,924.40 1,424.40 9,622.00 7,122.00 6.68%19,244.00 14,244.00

1982 Nov. thru Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00July thru Oct. 102.86 77.86 154.29 116.79 205.72 155.72 411.44 311.44 1,028.60 778.60 2,057.20 1,557.20 10,286.00 7,786.00 6.85%20,572.00 15,572.00Jan. thru June 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 6.78%20,980.00 15,980.00

1981 July thru Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00May thru June 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 6.66%21,828.00 16,828.00Jan. thru Apr. 114.00 89.00 171.00 133.50 228.00 178.00 456.00 356.00 1,140.00 890.00 2,280.00 1,780.00 11,400.00 8,900.00 6.86%22,800.00 17,800.00

1980 Nov. thru Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00July thru Oct. 126.88 101.88 190.32 152.82 253.76 203.76 507.52 407.52 1,268.80 1,018.80 2,537.60 2,037.60 12,688.00 10,188.00 7.19%25,376.00 20,376.00May thru June 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 7.12%25,880.00 20,880.00Jan. thru Apr. 128.12 103.12 192.18 154.68 256.24 206.24 512.48 412.48 1,281.20 1,031.20 2,562.40 2,062.40 12,812.00 10,312.00 7.08%25,624.00 20,624.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. 0.00%0.00 0.00Not eligible for payment2003 Feb. thru Dec. 0.00%0.00 0.00Not eligible for payment

Jan. 25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24 255.60 5.60 511.20 11.20 2,556.00 56.00 2.23%5,112.00 112.002002 Dec. 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 2.27%5,124.00 124.00

Nov. 25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72 256.80 6.80 513.60 13.60 2,568.00 68.00 2.31%5,136.00 136.00Oct. 25.92 0.92 38.88 1.38 51.84 1.84 103.68 3.68 259.20 9.20 518.40 18.40 2,592.00 92.00 2.91%5,184.00 184.00Sep. 25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92 259.80 9.80 519.60 19.60 2,598.00 98.00 2.90%5,196.00 196.00Aug. 26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16 260.40 10.40 520.80 20.80 2,604.00 104.00 2.90%5,208.00 208.00July 26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40 261.00 11.00 522.00 22.00 2,610.00 110.00 2.89%5,220.00 220.00June 26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56 261.40 11.40 522.80 22.80 2,614.00 114.00 2.84%5,228.00 228.00May 26.20 1.20 39.30 1.80 52.40 2.40 104.80 4.80 262.00 12.00 524.00 24.00 2,620.00 120.00 2.83%5,240.00 240.00Apr. 26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68 264.20 14.20 528.40 28.40 2,642.00 142.00 3.18%5,284.00 284.00Mar. 26.48 1.48 39.72 2.22 52.96 2.96 105.92 5.92 264.80 14.80 529.60 29.60 2,648.00 148.00 3.16%5,296.00 296.00Feb. 26.54 1.54 39.81 2.31 53.08 3.08 106.16 6.16 265.40 15.40 530.80 30.80 2,654.00 154.00 3.14%5,308.00 308.00Jan. 26.60 1.60 39.90 2.40 53.20 3.20 106.40 6.40 266.00 16.00 532.00 32.00 2,660.00 160.00 3.13%5,320.00 320.00


SERIES EE JANUARY 2004 SERIES EE 1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000


1999 Dec. 29.58 4.58 44.37 6.87 59.16 9.16 118.32 18.32 295.80 45.80 591.60 91.60 2,958.00 458.00 4.16%5,916.00 916.00Nov. 29.64 4.64 44.46 6.96 59.28 9.28 118.56 18.56 296.40 46.40 592.80 92.80 2,964.00 464.00 4.13%5,928.00 928.00Oct. 29.96 4.96 44.94 7.44 59.92 9.92 119.84 19.84 299.60 49.60 599.20 99.20 2,996.00 496.00 4.30%5,992.00 992.00Sep. 30.02 5.02 45.03 7.53 60.04 10.04 120.08 20.08 300.20 50.20 600.40 100.40 3,002.00 502.00 4.27%6,004.00 1,004.00Aug. 30.10 5.10 45.15 7.65 60.20 10.20 120.40 20.40 301.00 51.00 602.00 102.00 3,010.00 510.00 4.25%6,020.00 1,020.00July 30.16 5.16 45.24 7.74 60.32 10.32 120.64 20.64 301.60 51.60 603.20 103.20 3,016.00 516.00 4.21%6,032.00 1,032.00June 30.22 5.22 45.33 7.83 60.44 10.44 120.88 20.88 302.20 52.20 604.40 104.40 3,022.00 522.00 4.18%6,044.00 1,044.00May 30.30 5.30 45.45 7.95 60.60 10.60 121.20 21.20 303.00 53.00 606.00 106.00 3,030.00 530.00 4.16%6,060.00 1,060.00Apr. 30.62 5.62 45.93 8.43 61.24 11.24 122.48 22.48 306.20 56.20 612.40 112.40 3,062.00 562.00 4.31%6,124.00 1,124.00Mar. 30.68 5.68 46.02 8.52 61.36 11.36 122.72 22.72 306.80 56.80 613.60 113.60 3,068.00 568.00 4.28%6,136.00 1,136.00Feb. 30.76 5.76 46.14 8.64 61.52 11.52 123.04 23.04 307.60 57.60 615.20 115.20 3,076.00 576.00 4.26%6,152.00 1,152.00Jan. 31.02 6.02 46.53 9.03 62.04 12.04 124.08 24.08 310.20 60.20 620.40 120.40 3,102.00 602.00 4.36%6,204.00 1,204.00




ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1997 Dec. 32.80 7.80 49.20 11.70 65.60 15.60 131.20 31.20 328.00 78.00 656.00 156.00 3,280.00 780.00 4.51%6,560.00 1,560.00Nov. 32.86 7.86 49.29 11.79 65.72 15.72 131.44 31.44 328.60 78.60 657.20 157.20 3,286.00 786.00 4.48%6,572.00 1,572.00Oct. 33.46 8.46 50.19 12.69 66.92 16.92 133.84 33.84 334.60 84.60 669.20 169.20 3,346.00 846.00 4.72%6,692.00 1,692.00Sep. 33.54 8.54 50.31 12.81 67.08 17.08 134.16 34.16 335.40 85.40 670.80 170.80 3,354.00 854.00 4.69%6,708.00 1,708.00Aug. 33.60 8.60 50.40 12.90 67.20 17.20 134.40 34.40 336.00 86.00 672.00 172.00 3,360.00 860.00 4.66%6,720.00 1,720.00July 33.68 8.68 50.52 13.02 67.36 17.36 134.72 34.72 336.80 86.80 673.60 173.60 3,368.00 868.00 4.64%6,736.00 1,736.00June 33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04 337.60 87.60 675.20 175.20 3,376.00 876.00 4.62%6,752.00 1,752.00May 33.82 8.82 50.73 13.23 67.64 17.64 135.28 35.28 338.20 88.20 676.40 176.40 3,382.00 882.00 4.58%6,764.00 1,764.00Feb. thru Apr. 32.90 7.90 49.35 11.85 65.80 15.80 131.60 31.60 329.00 79.00 658.00 158.00 3,290.00 790.00 4.27%6,580.00 1,580.00Jan. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00

1996 Nov. thru Dec. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00Aug. thru Oct. 33.66 8.66 50.49 12.99 67.32 17.32 134.64 34.64 336.60 86.60 673.20 173.20 3,366.00 866.00 4.29%6,732.00 1,732.00May thru July 34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32 340.80 90.80 681.60 181.60 3,408.00 908.00 4.17%6,816.00 1,816.00Feb. thru Apr. 34.46 9.46 51.69 14.19 68.92 18.92 137.84 37.84 344.60 94.60 689.20 189.20 3,446.00 946.00 4.33%6,892.00 1,892.00Jan. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00

1995 Nov. thru Dec. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00Aug. thru Oct. 35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60 354.00 104.00 708.00 208.00 3,540.00 1,040.00 4.40%7,080.00 2,080.00May thru July 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 4.28%7,168.00 2,168.00Feb. thru Apr. 37.52 12.52 56.28 18.78 75.04 25.04 150.08 50.08 375.20 125.20 750.40 250.40 3,752.00 1,252.00 4.83%7,504.00 2,504.00Jan. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00

1994 Nov. thru Dec. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00Aug. thru Oct. 38.38 13.38 57.57 20.07 76.76 26.76 153.52 53.52 383.80 133.80 767.60 267.60 3,838.00 1,338.00 4.82%7,676.00 2,676.00May thru July 38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52 388.80 138.80 777.60 277.60 3,888.00 1,388.00 4.70%7,776.00 2,776.00Feb. thru Apr. 39.20 14.20 58.80 21.30 78.40 28.40 156.80 56.80 392.00 142.00 784.00 284.00 3,920.00 1,420.00 4.79%7,840.00 2,840.00Jan. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00

1993 Nov. thru Dec. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00Aug. thru Oct. 40.14 15.14 60.21 22.71 80.28 30.28 160.56 60.56 401.40 151.40 802.80 302.80 4,014.00 1,514.00 4.79%8,028.00 3,028.00May thru July 40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56 406.40 156.40 812.80 312.80 4,064.00 1,564.00 4.68%8,128.00 3,128.00Mar. thru Apr. 41.14 16.14 61.71 24.21 82.28 32.28 164.56 64.56 411.40 161.40 822.80 322.80 4,114.00 1,614.00 4.80%8,228.00 3,228.00Feb. 46.52 21.52 69.78 32.28 93.04 43.04 186.08 86.08 465.20 215.20 930.40 430.40 4,652.00 2,152.00 6.00%9,304.00 4,304.00Jan. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00

1992 Aug. thru Dec. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00Feb. thru July 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 6.00%9,868.00 4,868.00Jan. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00

1991 Aug. thru Dec. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00Feb. thru July 51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36 518.40 268.40 1,036.80 536.80 5,184.00 2,684.00 5.92%10,368.00 5,368.00Jan. 52.88 27.88 79.32 41.82 105.76 55.76 211.52 111.52 528.80 278.80 1,057.60 557.60 5,288.00 2,788.00 5.85%10,576.00 5,576.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000





1987 Aug. thru Dec. 59.56 34.56 89.34 51.84 119.12 69.12 238.24 138.24 595.60 345.60 1,191.20 691.20 5,956.00 3,456.00 5.50%11,912.00 6,912.00May thru July 60.74 35.74 91.11 53.61 121.48 71.48 242.96 142.96 607.40 357.40 1,214.80 714.80 6,074.00 3,574.00 5.45%12,148.00 7,148.00Feb. thru Apr. 61.20 36.20 91.80 54.30 122.40 72.40 244.80 144.80 612.00 362.00 1,224.00 724.00 6,120.00 3,620.00 5.50%12,240.00 7,240.00Jan. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00

1986 Nov. thru Dec. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00Aug. thru Oct. 68.92 43.92 103.38 65.88 137.84 87.84 275.68 175.68 689.20 439.20 1,378.40 878.40 6,892.00 4,392.00 6.05%13,784.00 8,784.00Feb. thru July 70.30 45.30 105.45 67.95 140.60 90.60 281.20 181.20 703.00 453.00 1,406.00 906.00 7,030.00 4,530.00 6.00%14,060.00 9,060.00Jan. 71.70 46.70 107.55 70.05 143.40 93.40 286.80 186.80 717.00 467.00 1,434.00 934.00 7,170.00 4,670.00 5.94%14,340.00 9,340.00


1984 Nov. thru Dec. 74.60 49.60 111.90 74.40 149.20 99.20 298.40 198.40 746.00 496.00 1,492.00 992.00 7,460.00 4,960.00 5.84%14,920.00 9,920.00Aug. thru Oct. 76.60 51.60 114.90 77.40 153.20 103.20 306.40 206.40 766.00 516.00 1,532.00 1,032.00 7,660.00 5,160.00 5.98%15,320.00 10,320.00May thru July 77.70 52.70 116.55 79.05 155.40 105.40 310.80 210.80 777.00 527.00 1,554.00 1,054.00 7,770.00 5,270.00 5.90%15,540.00 10,540.00Feb. thru Apr. 80.24 55.24 120.36 82.86 160.48 110.48 320.96 220.96 802.40 552.40 1,604.80 1,104.80 8,024.00 5,524.00 6.07%16,048.00 11,048.00Jan. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00

1983 Nov. thru Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00Aug. thru Oct. 83.80 58.80 125.70 88.20 167.60 117.60 335.20 235.20 838.00 588.00 1,676.00 1,176.00 8,380.00 5,880.00 6.14%16,760.00 11,760.00May thru July 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 6.05%16,968.00 11,968.00Mar. thru Apr. 88.46 63.46 132.69 95.19 176.92 126.92 353.84 253.84 884.60 634.60 1,769.20 1,269.20 8,846.00 6,346.00 6.26%17,692.00 12,692.00Feb. 96.22 71.22 144.33 106.83 192.44 142.44 384.88 284.88 962.20 712.20 1,924.40 1,424.40 9,622.00 7,122.00 6.68%19,244.00 14,244.00Jan. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00

1982 Nov. thru Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00Aug. thru Oct. 102.86 77.86 154.29 116.79 205.72 155.72 411.44 311.44 1,028.60 778.60 2,057.20 1,557.20 10,286.00 7,786.00 6.85%20,572.00 15,572.00Feb. thru July 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 6.78%20,980.00 15,980.00Jan. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1981 Aug. thru Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00May thru July 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 6.66%21,828.00 16,828.00Feb. thru Apr. 114.00 89.00 171.00 133.50 228.00 178.00 456.00 356.00 1,140.00 890.00 2,280.00 1,780.00 11,400.00 8,900.00 6.86%22,800.00 17,800.00Jan. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00

1980 Nov. thru Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00Aug. thru Oct. 126.88 101.88 190.32 152.82 253.76 203.76 507.52 407.52 1,268.80 1,018.80 2,537.60 2,037.60 12,688.00 10,188.00 7.19%25,376.00 20,376.00May thru July 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 7.12%25,880.00 20,880.00Feb. thru Apr. 128.12 103.12 192.18 154.68 256.24 206.24 512.48 412.48 1,281.20 1,031.20 2,562.40 2,062.40 12,812.00 10,312.00 7.08%25,624.00 20,624.00Jan. 130.68 105.68 196.02 158.52 261.36 211.36 522.72 422.72 1,306.80 1,056.80 2,613.60 2,113.60 13,068.00 10,568.00 7.01%26,136.00 21,136.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru Feb. 0.00%0.00 0.00Not eligible for payment2003 Mar. thru Dec. 0.00%0.00 0.00Not eligible for payment

Feb. 25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24 255.60 5.60 511.20 11.20 2,556.00 56.00 2.23%5,112.00 112.00Jan. 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 2.27%5,124.00 124.00



SERIES EE FEBRUARY 2004 SERIES EE 1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000


1999 Dec. 29.64 4.64 44.46 6.96 59.28 9.28 118.56 18.56 296.40 46.40 592.80 92.80 2,964.00 464.00 4.13%5,928.00 928.00Nov. 29.70 4.70 44.55 7.05 59.40 9.40 118.80 18.80 297.00 47.00 594.00 94.00 2,970.00 470.00 4.09%5,940.00 940.00Oct. 30.02 5.02 45.03 7.53 60.04 10.04 120.08 20.08 300.20 50.20 600.40 100.40 3,002.00 502.00 4.27%6,004.00 1,004.00Sep. 30.10 5.10 45.15 7.65 60.20 10.20 120.40 20.40 301.00 51.00 602.00 102.00 3,010.00 510.00 4.25%6,020.00 1,020.00Aug. 30.16 5.16 45.24 7.74 60.32 10.32 120.64 20.64 301.60 51.60 603.20 103.20 3,016.00 516.00 4.21%6,032.00 1,032.00July 30.22 5.22 45.33 7.83 60.44 10.44 120.88 20.88 302.20 52.20 604.40 104.40 3,022.00 522.00 4.18%6,044.00 1,044.00June 30.30 5.30 45.45 7.95 60.60 10.60 121.20 21.20 303.00 53.00 606.00 106.00 3,030.00 530.00 4.16%6,060.00 1,060.00May 30.36 5.36 45.54 8.04 60.72 10.72 121.44 21.44 303.60 53.60 607.20 107.20 3,036.00 536.00 4.13%6,072.00 1,072.00Apr. 30.68 5.68 46.02 8.52 61.36 11.36 122.72 22.72 306.80 56.80 613.60 113.60 3,068.00 568.00 4.28%6,136.00 1,136.00Mar. 30.76 5.76 46.14 8.64 61.52 11.52 123.04 23.04 307.60 57.60 615.20 115.20 3,076.00 576.00 4.26%6,152.00 1,152.00Feb. 31.02 6.02 46.53 9.03 62.04 12.04 124.08 24.08 310.20 60.20 620.40 120.40 3,102.00 602.00 4.36%6,204.00 1,204.00Jan. 31.08 6.08 46.62 9.12 62.16 12.16 124.32 24.32 310.80 60.80 621.60 121.60 3,108.00 608.00 4.33%6,216.00 1,216.00




ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1997 Dec. 32.86 7.86 49.29 11.79 65.72 15.72 131.44 31.44 328.60 78.60 657.20 157.20 3,286.00 786.00 4.48%6,572.00 1,572.00Nov. 32.94 7.94 49.41 11.91 65.88 15.88 131.76 31.76 329.40 79.40 658.80 158.80 3,294.00 794.00 4.46%6,588.00 1,588.00Oct. 33.54 8.54 50.31 12.81 67.08 17.08 134.16 34.16 335.40 85.40 670.80 170.80 3,354.00 854.00 4.69%6,708.00 1,708.00Sep. 33.60 8.60 50.40 12.90 67.20 17.20 134.40 34.40 336.00 86.00 672.00 172.00 3,360.00 860.00 4.66%6,720.00 1,720.00Aug. 33.68 8.68 50.52 13.02 67.36 17.36 134.72 34.72 336.80 86.80 673.60 173.60 3,368.00 868.00 4.64%6,736.00 1,736.00July 33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04 337.60 87.60 675.20 175.20 3,376.00 876.00 4.62%6,752.00 1,752.00June 33.82 8.82 50.73 13.23 67.64 17.64 135.28 35.28 338.20 88.20 676.40 176.40 3,382.00 882.00 4.58%6,764.00 1,764.00May 33.90 8.90 50.85 13.35 67.80 17.80 135.60 35.60 339.00 89.00 678.00 178.00 3,390.00 890.00 4.56%6,780.00 1,780.00Mar. thru Apr. 32.90 7.90 49.35 11.85 65.80 15.80 131.60 31.60 329.00 79.00 658.00 158.00 3,290.00 790.00 4.27%6,580.00 1,580.00Jan. thru Feb. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00

1996 Nov. thru Dec. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00Sep. thru Oct. 33.66 8.66 50.49 12.99 67.32 17.32 134.64 34.64 336.60 86.60 673.20 173.20 3,366.00 866.00 4.29%6,732.00 1,732.00May thru Aug. 34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32 340.80 90.80 681.60 181.60 3,408.00 908.00 4.17%6,816.00 1,816.00Mar. thru Apr. 34.46 9.46 51.69 14.19 68.92 18.92 137.84 37.84 344.60 94.60 689.20 189.20 3,446.00 946.00 4.33%6,892.00 1,892.00Jan. thru Feb. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00

1995 Nov. thru Dec. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00Sep. thru Oct. 35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60 354.00 104.00 708.00 208.00 3,540.00 1,040.00 4.40%7,080.00 2,080.00May thru Aug. 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 4.28%7,168.00 2,168.00Mar. thru Apr. 37.52 12.52 56.28 18.78 75.04 25.04 150.08 50.08 375.20 125.20 750.40 250.40 3,752.00 1,252.00 4.83%7,504.00 2,504.00Jan. thru Feb. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00

1994 Nov. thru Dec. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00Sep. thru Oct. 38.38 13.38 57.57 20.07 76.76 26.76 153.52 53.52 383.80 133.80 767.60 267.60 3,838.00 1,338.00 4.82%7,676.00 2,676.00May thru Aug. 38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52 388.80 138.80 777.60 277.60 3,888.00 1,388.00 4.70%7,776.00 2,776.00Mar. thru Apr. 39.20 14.20 58.80 21.30 78.40 28.40 156.80 56.80 392.00 142.00 784.00 284.00 3,920.00 1,420.00 4.79%7,840.00 2,840.00Jan. thru Feb. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00

1993 Nov. thru Dec. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00Sep. thru Oct. 40.14 15.14 60.21 22.71 80.28 30.28 160.56 60.56 401.40 151.40 802.80 302.80 4,014.00 1,514.00 4.79%8,028.00 3,028.00May thru Aug. 40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56 406.40 156.40 812.80 312.80 4,064.00 1,564.00 4.68%8,128.00 3,128.00Mar. thru Apr. 41.14 16.14 61.71 24.21 82.28 32.28 164.56 64.56 411.40 161.40 822.80 322.80 4,114.00 1,614.00 4.80%8,228.00 3,228.00Jan. thru Feb. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00

1992 Sep. thru Dec. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00Mar. thru Aug. 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 6.00%9,868.00 4,868.00Jan. thru Feb. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00

1991 Sep. thru Dec. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00Mar. thru Aug. 51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36 518.40 268.40 1,036.80 536.80 5,184.00 2,684.00 5.92%10,368.00 5,368.00Jan. thru Feb. 52.88 27.88 79.32 41.82 105.76 55.76 211.52 111.52 528.80 278.80 1,057.60 557.60 5,288.00 2,788.00 5.85%10,576.00 5,576.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000





1987 Sep. thru Dec. 59.56 34.56 89.34 51.84 119.12 69.12 238.24 138.24 595.60 345.60 1,191.20 691.20 5,956.00 3,456.00 5.50%11,912.00 6,912.00May thru Aug. 60.74 35.74 91.11 53.61 121.48 71.48 242.96 142.96 607.40 357.40 1,214.80 714.80 6,074.00 3,574.00 5.45%12,148.00 7,148.00Mar. thru Apr. 61.20 36.20 91.80 54.30 122.40 72.40 244.80 144.80 612.00 362.00 1,224.00 724.00 6,120.00 3,620.00 5.50%12,240.00 7,240.00Jan. thru Feb. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00

1986 Nov. thru Dec. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00Sep. thru Oct. 68.92 43.92 103.38 65.88 137.84 87.84 275.68 175.68 689.20 439.20 1,378.40 878.40 6,892.00 4,392.00 6.05%13,784.00 8,784.00Mar. thru Aug. 70.30 45.30 105.45 67.95 140.60 90.60 281.20 181.20 703.00 453.00 1,406.00 906.00 7,030.00 4,530.00 6.00%14,060.00 9,060.00Jan. thru Feb. 71.70 46.70 107.55 70.05 143.40 93.40 286.80 186.80 717.00 467.00 1,434.00 934.00 7,170.00 4,670.00 5.94%14,340.00 9,340.00


1984 Nov. thru Dec. 74.60 49.60 111.90 74.40 149.20 99.20 298.40 198.40 746.00 496.00 1,492.00 992.00 7,460.00 4,960.00 5.84%14,920.00 9,920.00Sep. thru Oct. 76.60 51.60 114.90 77.40 153.20 103.20 306.40 206.40 766.00 516.00 1,532.00 1,032.00 7,660.00 5,160.00 5.98%15,320.00 10,320.00May thru Aug. 77.70 52.70 116.55 79.05 155.40 105.40 310.80 210.80 777.00 527.00 1,554.00 1,054.00 7,770.00 5,270.00 5.90%15,540.00 10,540.00Mar. thru Apr. 80.24 55.24 120.36 82.86 160.48 110.48 320.96 220.96 802.40 552.40 1,604.80 1,104.80 8,024.00 5,524.00 6.07%16,048.00 11,048.00Jan. thru Feb. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00

1983 Nov. thru Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00Sep. thru Oct. 83.80 58.80 125.70 88.20 167.60 117.60 335.20 235.20 838.00 588.00 1,676.00 1,176.00 8,380.00 5,880.00 6.14%16,760.00 11,760.00May thru Aug. 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 6.05%16,968.00 11,968.00Mar. thru Apr. 88.46 63.46 132.69 95.19 176.92 126.92 353.84 253.84 884.60 634.60 1,769.20 1,269.20 8,846.00 6,346.00 6.26%17,692.00 12,692.00Jan. thru Feb. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00

1982 Nov. thru Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00Sep. thru Oct. 102.86 77.86 154.29 116.79 205.72 155.72 411.44 311.44 1,028.60 778.60 2,057.20 1,557.20 10,286.00 7,786.00 6.85%20,572.00 15,572.00Mar. thru Aug. 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 6.78%20,980.00 15,980.00Jan. thru Feb. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1981 Sep. thru Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00May thru Aug. 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 6.66%21,828.00 16,828.00Mar. thru Apr. 114.00 89.00 171.00 133.50 228.00 178.00 456.00 356.00 1,140.00 890.00 2,280.00 1,780.00 11,400.00 8,900.00 6.86%22,800.00 17,800.00Jan. thru Feb. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00

1980 Nov. thru Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00Sep. thru Oct. 126.88 101.88 190.32 152.82 253.76 203.76 507.52 407.52 1,268.80 1,018.80 2,537.60 2,037.60 12,688.00 10,188.00 7.19%25,376.00 20,376.00May thru Aug. 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 7.12%25,880.00 20,880.00Mar. thru Apr. 128.12 103.12 192.18 154.68 256.24 206.24 512.48 412.48 1,281.20 1,031.20 2,562.40 2,062.40 12,812.00 10,312.00 7.08%25,624.00 20,624.00Jan. thru Feb. 130.68 105.68 196.02 158.52 261.36 211.36 522.72 422.72 1,306.80 1,056.80 2,613.60 2,113.60 13,068.00 10,568.00 7.01%26,136.00 21,136.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru Mar. 0.00%0.00 0.00Not eligible for payment2003 Apr. thru Dec. 0.00%0.00 0.00Not eligible for payment

Mar. 25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24 255.60 5.60 511.20 11.20 2,556.00 56.00 2.23%5,112.00 112.00Feb. 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 2.27%5,124.00 124.00Jan. 25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72 256.80 6.80 513.60 13.60 2,568.00 68.00 2.31%5,136.00 136.00



SERIES EE MARCH 2004 SERIES EE 1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000






ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1997 Dec. 32.94 7.94 49.41 11.91 65.88 15.88 131.76 31.76 329.40 79.40 658.80 158.80 3,294.00 794.00 4.46%6,588.00 1,588.00Nov. 33.00 8.00 49.50 12.00 66.00 16.00 132.00 32.00 330.00 80.00 660.00 160.00 3,300.00 800.00 4.43%6,600.00 1,600.00Oct. 33.60 8.60 50.40 12.90 67.20 17.20 134.40 34.40 336.00 86.00 672.00 172.00 3,360.00 860.00 4.66%6,720.00 1,720.00Sep. 33.68 8.68 50.52 13.02 67.36 17.36 134.72 34.72 336.80 86.80 673.60 173.60 3,368.00 868.00 4.64%6,736.00 1,736.00Aug. 33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04 337.60 87.60 675.20 175.20 3,376.00 876.00 4.62%6,752.00 1,752.00July 33.82 8.82 50.73 13.23 67.64 17.64 135.28 35.28 338.20 88.20 676.40 176.40 3,382.00 882.00 4.58%6,764.00 1,764.00June 33.90 8.90 50.85 13.35 67.80 17.80 135.60 35.60 339.00 89.00 678.00 178.00 3,390.00 890.00 4.56%6,780.00 1,780.00May 33.98 8.98 50.97 13.47 67.96 17.96 135.92 35.92 339.80 89.80 679.60 179.60 3,398.00 898.00 4.54%6,796.00 1,796.00Apr. 32.90 7.90 49.35 11.85 65.80 15.80 131.60 31.60 329.00 79.00 658.00 158.00 3,290.00 790.00 4.27%6,580.00 1,580.00Jan. thru Mar. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00

1996 Nov. thru Dec. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00Oct. 33.66 8.66 50.49 12.99 67.32 17.32 134.64 34.64 336.60 86.60 673.20 173.20 3,366.00 866.00 4.29%6,732.00 1,732.00May thru Sep. 34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32 340.80 90.80 681.60 181.60 3,408.00 908.00 4.17%6,816.00 1,816.00Apr. 34.46 9.46 51.69 14.19 68.92 18.92 137.84 37.84 344.60 94.60 689.20 189.20 3,446.00 946.00 4.33%6,892.00 1,892.00Jan. thru Mar. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00

1995 Nov. thru Dec. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00Oct. 35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60 354.00 104.00 708.00 208.00 3,540.00 1,040.00 4.40%7,080.00 2,080.00May thru Sep. 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 4.28%7,168.00 2,168.00Apr. 37.52 12.52 56.28 18.78 75.04 25.04 150.08 50.08 375.20 125.20 750.40 250.40 3,752.00 1,252.00 4.83%7,504.00 2,504.00Jan. thru Mar. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00

1994 Nov. thru Dec. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00Oct. 38.38 13.38 57.57 20.07 76.76 26.76 153.52 53.52 383.80 133.80 767.60 267.60 3,838.00 1,338.00 4.82%7,676.00 2,676.00May thru Sep. 38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52 388.80 138.80 777.60 277.60 3,888.00 1,388.00 4.70%7,776.00 2,776.00Apr. 39.20 14.20 58.80 21.30 78.40 28.40 156.80 56.80 392.00 142.00 784.00 284.00 3,920.00 1,420.00 4.79%7,840.00 2,840.00Jan. thru Mar. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00

1993 Nov. thru Dec. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00Oct. 40.14 15.14 60.21 22.71 80.28 30.28 160.56 60.56 401.40 151.40 802.80 302.80 4,014.00 1,514.00 4.79%8,028.00 3,028.00May thru Sep. 40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56 406.40 156.40 812.80 312.80 4,064.00 1,564.00 4.68%8,128.00 3,128.00Apr. 41.14 16.14 61.71 24.21 82.28 32.28 164.56 64.56 411.40 161.40 822.80 322.80 4,114.00 1,614.00 4.80%8,228.00 3,228.00Mar. 41.68 16.68 62.52 25.02 83.36 33.36 166.72 66.72 416.80 166.80 833.60 333.60 4,168.00 1,668.00 4.70%8,336.00 3,336.00Jan. thru Feb. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00

1992 Oct. thru Dec. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00Apr. thru Sep. 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 6.00%9,868.00 4,868.00Jan. thru Mar. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00

1991 Oct. thru Dec. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00Apr. thru Sep. 51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36 518.40 268.40 1,036.80 536.80 5,184.00 2,684.00 5.92%10,368.00 5,368.00Jan. thru Mar. 52.88 27.88 79.32 41.82 105.76 55.76 211.52 111.52 528.80 278.80 1,057.60 557.60 5,288.00 2,788.00 5.85%10,576.00 5,576.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000





1987 Oct. thru Dec. 59.56 34.56 89.34 51.84 119.12 69.12 238.24 138.24 595.60 345.60 1,191.20 691.20 5,956.00 3,456.00 5.50%11,912.00 6,912.00May thru Sep. 60.74 35.74 91.11 53.61 121.48 71.48 242.96 142.96 607.40 357.40 1,214.80 714.80 6,074.00 3,574.00 5.45%12,148.00 7,148.00Apr. 61.20 36.20 91.80 54.30 122.40 72.40 244.80 144.80 612.00 362.00 1,224.00 724.00 6,120.00 3,620.00 5.50%12,240.00 7,240.00Jan. thru Mar. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00

1986 Nov. thru Dec. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00Oct. 68.92 43.92 103.38 65.88 137.84 87.84 275.68 175.68 689.20 439.20 1,378.40 878.40 6,892.00 4,392.00 6.05%13,784.00 8,784.00Apr. thru Sep. 70.30 45.30 105.45 67.95 140.60 90.60 281.20 181.20 703.00 453.00 1,406.00 906.00 7,030.00 4,530.00 6.00%14,060.00 9,060.00Jan. thru Mar. 71.70 46.70 107.55 70.05 143.40 93.40 286.80 186.80 717.00 467.00 1,434.00 934.00 7,170.00 4,670.00 5.94%14,340.00 9,340.00


1984 Nov. thru Dec. 74.60 49.60 111.90 74.40 149.20 99.20 298.40 198.40 746.00 496.00 1,492.00 992.00 7,460.00 4,960.00 5.84%14,920.00 9,920.00Oct. 76.60 51.60 114.90 77.40 153.20 103.20 306.40 206.40 766.00 516.00 1,532.00 1,032.00 7,660.00 5,160.00 5.98%15,320.00 10,320.00May thru Sep. 77.70 52.70 116.55 79.05 155.40 105.40 310.80 210.80 777.00 527.00 1,554.00 1,054.00 7,770.00 5,270.00 5.90%15,540.00 10,540.00Apr. 80.24 55.24 120.36 82.86 160.48 110.48 320.96 220.96 802.40 552.40 1,604.80 1,104.80 8,024.00 5,524.00 6.07%16,048.00 11,048.00Jan. thru Mar. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00

1983 Nov. thru Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00Oct. 83.80 58.80 125.70 88.20 167.60 117.60 335.20 235.20 838.00 588.00 1,676.00 1,176.00 8,380.00 5,880.00 6.14%16,760.00 11,760.00May thru Sep. 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 6.05%16,968.00 11,968.00Apr. 88.46 63.46 132.69 95.19 176.92 126.92 353.84 253.84 884.60 634.60 1,769.20 1,269.20 8,846.00 6,346.00 6.26%17,692.00 12,692.00Mar. 89.58 64.58 134.37 96.87 179.16 129.16 358.32 258.32 895.80 645.80 1,791.60 1,291.60 8,958.00 6,458.00 6.17%17,916.00 12,916.00Jan. thru Feb. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00

1982 Nov. thru Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00Oct. 102.86 77.86 154.29 116.79 205.72 155.72 411.44 311.44 1,028.60 778.60 2,057.20 1,557.20 10,286.00 7,786.00 6.85%20,572.00 15,572.00Apr. thru Sep. 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 6.78%20,980.00 15,980.00Jan. thru Mar. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1981 Oct. thru Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00May thru Sep. 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 6.66%21,828.00 16,828.00Apr. 114.00 89.00 171.00 133.50 228.00 178.00 456.00 356.00 1,140.00 890.00 2,280.00 1,780.00 11,400.00 8,900.00 6.86%22,800.00 17,800.00Jan. thru Mar. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00

1980 Nov. thru Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00Oct. 126.88 101.88 190.32 152.82 253.76 203.76 507.52 407.52 1,268.80 1,018.80 2,537.60 2,037.60 12,688.00 10,188.00 7.19%25,376.00 20,376.00May thru Sep. 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 7.12%25,880.00 20,880.00Apr. 128.12 103.12 192.18 154.68 256.24 206.24 512.48 412.48 1,281.20 1,031.20 2,562.40 2,062.40 12,812.00 10,312.00 7.08%25,624.00 20,624.00Jan. thru Mar. 130.68 105.68 196.02 158.52 261.36 211.36 522.72 422.72 1,306.80 1,056.80 2,613.60 2,113.60 13,068.00 10,568.00 7.01%26,136.00 21,136.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru Apr. 0.00%0.00 0.00Not eligible for payment2003 May thru Dec. 0.00%0.00 0.00Not eligible for payment

Apr. 25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24 255.60 5.60 511.20 11.20 2,556.00 56.00 2.23%5,112.00 112.00Mar. 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 2.27%5,124.00 124.00Feb. 25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72 256.80 6.80 513.60 13.60 2,568.00 68.00 2.31%5,136.00 136.00Jan. 25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96 257.40 7.40 514.80 14.80 2,574.00 74.00 2.35%5,148.00 148.00



SERIES EE APRIL 2004 SERIES EE 1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000






ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000


1996 Nov. thru Dec. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00May thru Oct. 34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32 340.80 90.80 681.60 181.60 3,408.00 908.00 4.17%6,816.00 1,816.00Jan. thru Apr. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00

1995 Nov. thru Dec. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00May thru Oct. 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 4.28%7,168.00 2,168.00Jan. thru Apr. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00

1994 Nov. thru Dec. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00May thru Oct. 38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52 388.80 138.80 777.60 277.60 3,888.00 1,388.00 4.70%7,776.00 2,776.00Jan. thru Apr. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00

1993 Nov. thru Dec. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00May thru Oct. 40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56 406.40 156.40 812.80 312.80 4,064.00 1,564.00 4.68%8,128.00 3,128.00Mar. thru Apr. 41.68 16.68 62.52 25.02 83.36 33.36 166.72 66.72 416.80 166.80 833.60 333.60 4,168.00 1,668.00 4.70%8,336.00 3,336.00Jan. thru Feb. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00

1992 Nov. thru Dec. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00May thru Oct. 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 6.00%9,868.00 4,868.00Jan. thru Apr. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00

1991 Nov. thru Dec. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00May thru Oct. 51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36 518.40 268.40 1,036.80 536.80 5,184.00 2,684.00 5.92%10,368.00 5,368.00Jan. thru Apr. 52.88 27.88 79.32 41.82 105.76 55.76 211.52 111.52 528.80 278.80 1,057.60 557.60 5,288.00 2,788.00 5.85%10,576.00 5,576.00






ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000





1984 Nov. thru Dec. 74.60 49.60 111.90 74.40 149.20 99.20 298.40 198.40 746.00 496.00 1,492.00 992.00 7,460.00 4,960.00 5.84%14,920.00 9,920.00May thru Oct. 77.70 52.70 116.55 79.05 155.40 105.40 310.80 210.80 777.00 527.00 1,554.00 1,054.00 7,770.00 5,270.00 5.90%15,540.00 10,540.00Jan. thru Apr. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00

1983 Nov. thru Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00May thru Oct. 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 6.05%16,968.00 11,968.00Mar. thru Apr. 89.58 64.58 134.37 96.87 179.16 129.16 358.32 258.32 895.80 645.80 1,791.60 1,291.60 8,958.00 6,458.00 6.17%17,916.00 12,916.00Jan. thru Feb. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00

1982 Nov. thru Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00May thru Oct. 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 6.78%20,980.00 15,980.00Jan. thru Apr. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00

1981 Nov. thru Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00May thru Oct. 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 6.66%21,828.00 16,828.00Jan. thru Apr. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00

1980 Nov. thru Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00May thru Oct. 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 7.12%25,880.00 20,880.00Jan. thru Apr. 130.68 105.68 196.02 158.52 261.36 211.36 522.72 422.72 1,306.80 1,056.80 2,613.60 2,113.60 13,068.00 10,568.00 7.01%26,136.00 21,136.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru May 0.00%0.00 0.00Not eligible for payment2003 June thru Dec. 0.00%0.00 0.00Not eligible for payment

May 25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00 255.00 5.00 510.00 10.00 2,550.00 50.00 1.99%5,100.00 100.00Apr. 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 2.27%5,124.00 124.00Mar. 25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72 256.80 6.80 513.60 13.60 2,568.00 68.00 2.31%5,136.00 136.00Feb. 25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96 257.40 7.40 514.80 14.80 2,574.00 74.00 2.35%5,148.00 148.00Jan. 25.80 0.80 38.70 1.20 51.60 1.60 103.20 3.20 258.00 8.00 516.00 16.00 2,580.00 80.00 2.38%5,160.00 160.00



SERIES EE MAY 2004 SERIES EE 1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000






ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000


1996 Dec. 33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28 333.20 83.20 666.40 166.40 3,332.00 832.00 4.15%6,664.00 1,664.00Nov. 33.74 8.74 50.61 13.11 67.48 17.48 134.96 34.96 337.40 87.40 674.80 174.80 3,374.00 874.00 4.04%6,748.00 1,748.00June thru Oct. 34.08 9.08 51.12 13.62 68.16 18.16 136.32 36.32 340.80 90.80 681.60 181.60 3,408.00 908.00 4.17%6,816.00 1,816.00May 34.50 9.50 51.75 14.25 69.00 19.00 138.00 38.00 345.00 95.00 690.00 190.00 3,450.00 950.00 4.07%6,900.00 1,900.00Jan. thru Apr. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00

1995 Dec. 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 4.21%6,980.00 1,980.00Nov. 35.34 10.34 53.01 15.51 70.68 20.68 141.36 41.36 353.40 103.40 706.80 206.80 3,534.00 1,034.00 4.11%7,068.00 2,068.00June thru Oct. 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 4.28%7,168.00 2,168.00May 36.28 11.28 54.42 16.92 72.56 22.56 145.12 45.12 362.80 112.80 725.60 225.60 3,628.00 1,128.00 4.18%7,256.00 2,256.00Jan. thru Apr. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00

1994 Dec. 37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92 379.80 129.80 759.60 259.60 3,798.00 1,298.00 4.70%7,596.00 2,596.00Nov. 38.44 13.44 57.66 20.16 76.88 26.88 153.76 53.76 384.40 134.40 768.80 268.80 3,844.00 1,344.00 4.58%7,688.00 2,688.00June thru Oct. 38.88 13.88 58.32 20.82 77.76 27.76 155.52 55.52 388.80 138.80 777.60 277.60 3,888.00 1,388.00 4.70%7,776.00 2,776.00May 39.36 14.36 59.04 21.54 78.72 28.72 157.44 57.44 393.60 143.60 787.20 287.20 3,936.00 1,436.00 4.59%7,872.00 2,872.00Jan. thru Apr. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00

1993 Dec. 39.72 14.72 59.58 22.08 79.44 29.44 158.88 58.88 397.20 147.20 794.40 294.40 3,972.00 1,472.00 4.68%7,944.00 2,944.00Nov. 40.18 15.18 60.27 22.77 80.36 30.36 160.72 60.72 401.80 151.80 803.60 303.60 4,018.00 1,518.00 4.57%8,036.00 3,036.00June thru Oct. 40.64 15.64 60.96 23.46 81.28 31.28 162.56 62.56 406.40 156.40 812.80 312.80 4,064.00 1,564.00 4.68%8,128.00 3,128.00May 41.16 16.16 61.74 24.24 82.32 32.32 164.64 64.64 411.60 161.60 823.20 323.20 4,116.00 1,616.00 4.58%8,232.00 3,232.00Mar. thru Apr. 41.68 16.68 62.52 25.02 83.36 33.36 166.72 66.72 416.80 166.80 833.60 333.60 4,168.00 1,668.00 4.70%8,336.00 3,336.00Jan. thru Feb. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00

1992 Dec. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 6.00%9,584.00 4,584.00June thru Nov. 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 6.00%9,868.00 4,868.00Jan. thru May 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00

1991 Dec. 50.82 25.82 76.23 38.73 101.64 51.64 203.28 103.28 508.20 258.20 1,016.40 516.40 5,082.00 2,582.00 6.00%10,164.00 5,164.00June thru Nov. 51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36 518.40 268.40 1,036.80 536.80 5,184.00 2,684.00 5.92%10,368.00 5,368.00Jan. thru May 52.88 27.88 79.32 41.82 105.76 55.76 211.52 111.52 528.80 278.80 1,057.60 557.60 5,288.00 2,788.00 5.85%10,576.00 5,576.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000





1987 Dec. 59.56 34.56 89.34 51.84 119.12 69.12 238.24 138.24 595.60 345.60 1,191.20 691.20 5,956.00 3,456.00 5.50%11,912.00 6,912.00June thru Nov. 60.74 35.74 91.11 53.61 121.48 71.48 242.96 142.96 607.40 357.40 1,214.80 714.80 6,074.00 3,574.00 5.45%12,148.00 7,148.00May 61.96 36.96 92.94 55.44 123.92 73.92 247.84 147.84 619.60 369.60 1,239.20 739.20 6,196.00 3,696.00 5.41%12,392.00 7,392.00Jan. thru Apr. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00

1986 Dec. 62.06 37.06 93.09 55.59 124.12 74.12 248.24 148.24 620.60 370.60 1,241.20 741.20 6,206.00 3,706.00 5.42%12,412.00 7,412.00Nov. 63.20 38.20 94.80 57.30 126.40 76.40 252.80 152.80 632.00 382.00 1,264.00 764.00 6,320.00 3,820.00 5.37%12,640.00 7,640.00June thru Oct. 70.30 45.30 105.45 67.95 140.60 90.60 281.20 181.20 703.00 453.00 1,406.00 906.00 7,030.00 4,530.00 6.00%14,060.00 9,060.00Jan. thru May 71.70 46.70 107.55 70.05 143.40 93.40 286.80 186.80 717.00 467.00 1,434.00 934.00 7,170.00 4,670.00 5.94%14,340.00 9,340.00


1984 Dec. 74.60 49.60 111.90 74.40 149.20 99.20 298.40 198.40 746.00 496.00 1,492.00 992.00 7,460.00 4,960.00 5.84%14,920.00 9,920.00Nov. 76.08 51.08 114.12 76.62 152.16 102.16 304.32 204.32 760.80 510.80 1,521.60 1,021.60 7,608.00 5,108.00 5.79%15,216.00 10,216.00June thru Oct. 77.70 52.70 116.55 79.05 155.40 105.40 310.80 210.80 777.00 527.00 1,554.00 1,054.00 7,770.00 5,270.00 5.90%15,540.00 10,540.00May 78.60 53.60 117.90 80.40 157.20 107.20 314.40 214.40 786.00 536.00 1,572.00 1,072.00 7,860.00 5,360.00 5.81%15,720.00 10,720.00Jan. thru Apr. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00

1983 Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 5.98%16,248.00 11,248.00Nov. 82.36 57.36 123.54 86.04 164.72 114.72 329.44 229.44 823.60 573.60 1,647.20 1,147.20 8,236.00 5,736.00 5.90%16,472.00 11,472.00June thru Oct. 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 6.05%16,968.00 11,968.00May 85.82 60.82 128.73 91.23 171.64 121.64 343.28 243.28 858.20 608.20 1,716.40 1,216.40 8,582.00 6,082.00 5.96%17,164.00 12,164.00Mar. thru Apr. 89.58 64.58 134.37 96.87 179.16 129.16 358.32 258.32 895.80 645.80 1,791.60 1,291.60 8,958.00 6,458.00 6.17%17,916.00 12,916.00Jan. thru Feb. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00

1982 Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 6.62%19,628.00 14,628.00Nov. 100.10 75.10 150.15 112.65 200.20 150.20 400.40 300.40 1,001.00 751.00 2,002.00 1,502.00 10,010.00 7,510.00 6.56%20,020.00 15,020.00June thru Oct. 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 6.78%20,980.00 15,980.00Jan. thru May 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1981 Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 6.72%21,400.00 16,400.00June thru Nov. 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 6.66%21,828.00 16,828.00May 111.32 86.32 166.98 129.48 222.64 172.64 445.28 345.28 1,113.20 863.20 2,226.40 1,726.40 11,132.00 8,632.00 6.60%22,264.00 17,264.00Jan. thru Apr. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00

1980 Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 6.80%23,256.00 18,256.00Nov. 118.62 93.62 177.93 140.43 237.24 187.24 474.48 374.48 1,186.20 936.20 2,372.40 1,872.40 11,862.00 9,362.00 6.74%23,724.00 18,724.00June thru Oct. 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 7.12%25,880.00 20,880.00May 132.00 107.00 198.00 160.50 264.00 214.00 528.00 428.00 1,320.00 1,070.00 2,640.00 2,140.00 13,200.00 10,700.00 7.05%26,400.00 21,400.00Jan. thru Apr. 130.68 105.68 196.02 158.52 261.36 211.36 522.72 422.72 1,306.80 1,056.80 2,613.60 2,113.60 13,068.00 10,568.00 7.01%26,136.00 21,136.00



ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2003 Feb. thru Dec. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for paymentJan. 51.46 1.46 77.19 2.19 102.92 2.92 205.84 5.84 514.60 14.60 1,029.20 29.20 5,146.00 146.00 3.16%10,292.00 292.00

2002 Dec. 51.68 1.68 77.52 2.52 103.36 3.36 206.72 6.72 516.80 16.80 1,033.60 33.60 5,168.00 168.00 3.33%10,336.00 336.00Nov. 51.90 1.90 77.85 2.85 103.80 3.80 207.60 7.60 519.00 19.00 1,038.00 38.00 5,190.00 190.00 3.47%10,380.00 380.00Oct. 51.58 1.58 77.37 2.37 103.16 3.16 206.32 6.32 515.80 15.80 1,031.60 31.60 5,158.00 158.00 2.68%10,316.00 316.00Sep. 51.78 1.78 77.67 2.67 103.56 3.56 207.12 7.12 517.80 17.80 1,035.60 35.60 5,178.00 178.00 2.82%10,356.00 356.00Aug. 52.02 2.02 78.03 3.03 104.04 4.04 208.08 8.08 520.20 20.20 1,040.40 40.40 5,202.00 202.00 2.99%10,404.00 404.00July 52.26 2.26 78.39 3.39 104.52 4.52 209.04 9.04 522.60 22.60 1,045.20 45.20 5,226.00 226.00 3.15%10,452.00 452.00June 52.50 2.50 78.75 3.75 105.00 5.00 210.00 10.00 525.00 25.00 1,050.00 50.00 5,250.00 250.00 3.28%10,500.00 500.00May 52.74 2.74 79.11 4.11 105.48 5.48 210.96 10.96 527.40 27.40 1,054.80 54.80 5,274.00 274.00 3.40%10,548.00 548.00Apr. 52.72 2.72 79.08 4.08 105.44 5.44 210.88 10.88 527.20 27.20 1,054.40 54.40 5,272.00 272.00 3.20%10,544.00 544.00Mar. 52.92 2.92 79.38 4.38 105.84 5.84 211.68 11.68 529.20 29.20 1,058.40 58.40 5,292.00 292.00 3.27%10,584.00 584.00Feb. 53.16 3.16 79.74 4.74 106.32 6.32 212.64 12.64 531.60 31.60 1,063.20 63.20 5,316.00 316.00 3.37%10,632.00 632.00Jan. 53.40 3.40 80.10 5.10 106.80 6.80 213.60 13.60 534.00 34.00 1,068.00 68.00 5,340.00 340.00 3.46%10,680.00 680.00

2001 Dec. 53.66 3.66 80.49 5.49 107.32 7.32 214.64 14.64 536.60 36.60 1,073.20 73.20 5,366.00 366.00 3.56%10,732.00 732.00Nov. 53.90 3.90 80.85 5.85 107.80 7.80 215.60 15.60 539.00 39.00 1,078.00 78.00 5,390.00 390.00 3.64%10,780.00 780.00Oct. 55.06 5.06 82.59 7.59 110.12 10.12 220.24 20.24 550.60 50.60 1,101.20 101.20 5,506.00 506.00 4.50%11,012.00 1,012.00Sep. 55.30 5.30 82.95 7.95 110.60 10.60 221.20 21.20 553.00 53.00 1,106.00 106.00 5,530.00 530.00 4.53%11,060.00 1,060.00Aug. 55.60 5.60 83.40 8.40 111.20 11.20 222.40 22.40 556.00 56.00 1,112.00 112.00 5,560.00 560.00 4.60%11,120.00 1,120.00July 55.90 5.90 83.85 8.85 111.80 11.80 223.60 23.60 559.00 59.00 1,118.00 118.00 5,590.00 590.00 4.67%11,180.00 1,180.00June 56.20 6.20 84.30 9.30 112.40 12.40 224.80 24.80 562.00 62.00 1,124.00 124.00 5,620.00 620.00 4.73%11,240.00 1,240.00May 56.50 6.50 84.75 9.75 113.00 13.00 226.00 26.00 565.00 65.00 1,130.00 130.00 5,650.00 650.00 4.79%11,300.00 1,300.00Apr. 57.26 7.26 85.89 10.89 114.52 14.52 229.04 29.04 572.60 72.60 1,145.20 145.20 5,726.00 726.00 5.15%11,452.00 1,452.00Mar. 57.52 7.52 86.28 11.28 115.04 15.04 230.08 30.08 575.20 75.20 1,150.40 150.40 5,752.00 752.00 5.16%11,504.00 1,504.00Feb. 57.86 7.86 86.79 11.79 115.72 15.72 231.44 31.44 578.60 78.60 1,157.20 157.20 5,786.00 786.00 5.22%11,572.00 1,572.00Jan. 58.18 8.18 87.27 12.27 116.36 16.36 232.72 32.72 581.80 81.80 1,163.60 163.60 5,818.00 818.00 5.26%11,636.00 1,636.00

2000 Dec. 58.52 8.52 87.78 12.78 117.04 17.04 234.08 34.08 585.20 85.20 1,170.40 170.40 5,852.00 852.00 5.31%11,704.00 1,704.00Nov. 58.86 8.86 88.29 13.29 117.72 17.72 235.44 35.44 588.60 88.60 1,177.20 177.20 5,886.00 886.00 5.36%11,772.00 1,772.00Oct. 59.70 9.70 89.55 14.55 119.40 19.40 238.80 38.80 597.00 97.00 1,194.00 194.00 5,970.00 970.00 5.68%11,940.00 1,940.00Sep. 60.00 10.00 90.00 15.00 120.00 20.00 240.00 40.00 600.00 100.00 1,200.00 200.00 6,000.00 1,000.00 5.69%12,000.00 2,000.00Aug. 60.36 10.36 90.54 15.54 120.72 20.72 241.44 41.44 603.60 103.60 1,207.20 207.20 6,036.00 1,036.00 5.73%12,072.00 2,072.00July 60.72 10.72 91.08 16.08 121.44 21.44 242.88 42.88 607.20 107.20 1,214.40 214.40 6,072.00 1,072.00 5.77%12,144.00 2,144.00June 61.08 11.08 91.62 16.62 122.16 22.16 244.32 44.32 610.80 110.80 1,221.60 221.60 6,108.00 1,108.00 5.80%12,216.00 2,216.00May 61.44 11.44 92.16 17.16 122.88 22.88 245.76 45.76 614.40 114.40 1,228.80 228.80 6,144.00 1,144.00 5.83%12,288.00 2,288.00Apr. 61.40 11.40 92.10 17.10 122.80 22.80 245.60 45.60 614.00 114.00 1,228.00 228.00 6,140.00 1,140.00 5.68%12,280.00 2,280.00Mar. 61.70 11.70 92.55 17.55 123.40 23.40 246.80 46.80 617.00 117.00 1,234.00 234.00 6,170.00 1,170.00 5.69%12,340.00 2,340.00Feb. 62.06 12.06 93.09 18.09 124.12 24.12 248.24 48.24 620.60 120.60 1,241.20 241.20 6,206.00 1,206.00 5.72%12,412.00 2,412.00Jan. 62.42 12.42 93.63 18.63 124.84 24.84 249.68 49.68 624.20 124.20 1,248.40 248.40 6,242.00 1,242.00 5.75%12,484.00 2,484.00

SERIES I DECEMBER 2003 SERIES I1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

1999 Dec. 62.78 12.78 94.17 19.17 125.56 25.56 251.12 51.12 627.80 127.80 1,255.60 255.60 6,278.00 1,278.00 5.77%12,556.00 2,556.00Nov. 63.14 13.14 94.71 19.71 126.28 26.28 252.56 52.56 631.40 131.40 1,262.80 262.80 6,314.00 1,314.00 5.80%12,628.00 2,628.00Oct. 62.76 12.76 94.14 19.14 125.52 25.52 251.04 51.04 627.60 127.60 1,255.20 255.20 6,276.00 1,276.00 5.53%12,552.00 2,552.00Sep. 63.06 13.06 94.59 19.59 126.12 26.12 252.24 52.24 630.60 130.60 1,261.20 261.20 6,306.00 1,306.00 5.54%12,612.00 2,612.00Aug. 63.42 13.42 95.13 20.13 126.84 26.84 253.68 53.68 634.20 134.20 1,268.40 268.40 6,342.00 1,342.00 5.56%12,684.00 2,684.00July 63.78 13.78 95.67 20.67 127.56 27.56 255.12 55.12 637.80 137.80 1,275.60 275.60 6,378.00 1,378.00 5.59%12,756.00 2,756.00June 64.14 14.14 96.21 21.21 128.28 28.28 256.56 56.56 641.40 141.40 1,282.80 282.80 6,414.00 1,414.00 5.61%12,828.00 2,828.00May 64.50 14.50 96.75 21.75 129.00 29.00 258.00 58.00 645.00 145.00 1,290.00 290.00 6,450.00 1,450.00 5.63%12,900.00 2,900.00Apr. 64.38 14.38 96.57 21.57 128.76 28.76 643.80 143.80 1,287.60 287.60 6,438.00 1,438.00 5.49%Mar. 64.68 14.68 97.02 22.02 129.36 29.36 646.80 146.80 1,293.60 293.60 6,468.00 1,468.00 5.49%Feb. 65.04 15.04 97.56 22.56 130.08 30.08 650.40 150.40 1,300.80 300.80 6,504.00 1,504.00 5.52%Jan. 65.42 15.42 98.13 23.13 130.84 30.84 654.20 154.20 1,308.40 308.40 6,542.00 1,542.00 5.54%

1998 Dec. 66.92 16.92 100.38 25.38 133.84 33.84 669.20 169.20 1,338.40 338.40 6,692.00 1,692.00 5.92%Nov. 67.16 17.16 100.74 25.74 134.32 34.32 671.60 171.60 1,343.20 343.20 6,716.00 1,716.00 5.89%Oct. 67.20 17.20 100.80 25.80 134.40 34.40 672.00 172.00 1,344.00 344.00 6,720.00 1,720.00 5.80%Sep. 67.60 17.60 101.40 26.40 135.20 35.20 676.00 176.00 1,352.00 352.00 6,760.00 1,760.00 5.83%

SERIES I DECEMBER 2003 SERIES I2


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment2003 Feb. thru Dec. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment

Jan. 51.68 1.68 77.52 2.52 103.36 3.36 206.72 6.72 516.80 16.80 1,033.60 33.60 5,168.00 168.00 3.33%10,336.00 336.002002 Dec. 51.90 1.90 77.85 2.85 103.80 3.80 207.60 7.60 519.00 19.00 1,038.00 38.00 5,190.00 190.00 3.47%10,380.00 380.00

Nov. 52.12 2.12 78.18 3.18 104.24 4.24 208.48 8.48 521.20 21.20 1,042.40 42.40 5,212.00 212.00 3.59%10,424.00 424.00Oct. 51.78 1.78 77.67 2.67 103.56 3.56 207.12 7.12 517.80 17.80 1,035.60 35.60 5,178.00 178.00 2.82%10,356.00 356.00Sep. 52.02 2.02 78.03 3.03 104.04 4.04 208.08 8.08 520.20 20.20 1,040.40 40.40 5,202.00 202.00 2.99%10,404.00 404.00Aug. 52.26 2.26 78.39 3.39 104.52 4.52 209.04 9.04 522.60 22.60 1,045.20 45.20 5,226.00 226.00 3.15%10,452.00 452.00July 52.50 2.50 78.75 3.75 105.00 5.00 210.00 10.00 525.00 25.00 1,050.00 50.00 5,250.00 250.00 3.28%10,500.00 500.00June 52.74 2.74 79.11 4.11 105.48 5.48 210.96 10.96 527.40 27.40 1,054.80 54.80 5,274.00 274.00 3.40%10,548.00 548.00May 52.98 2.98 79.47 4.47 105.96 5.96 211.92 11.92 529.80 29.80 1,059.60 59.60 5,298.00 298.00 3.50%10,596.00 596.00Apr. 52.92 2.92 79.38 4.38 105.84 5.84 211.68 11.68 529.20 29.20 1,058.40 58.40 5,292.00 292.00 3.27%10,584.00 584.00Mar. 53.16 3.16 79.74 4.74 106.32 6.32 212.64 12.64 531.60 31.60 1,063.20 63.20 5,316.00 316.00 3.37%10,632.00 632.00Feb. 53.40 3.40 80.10 5.10 106.80 6.80 213.60 13.60 534.00 34.00 1,068.00 68.00 5,340.00 340.00 3.46%10,680.00 680.00Jan. 53.66 3.66 80.49 5.49 107.32 7.32 214.64 14.64 536.60 36.60 1,073.20 73.20 5,366.00 366.00 3.56%10,732.00 732.00


SERIES I JANUARY 2004 SERIES I1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2000 Dec. 58.86 8.86 88.29 13.29 117.72 17.72 235.44 35.44 588.60 88.60 1,177.20 177.20 5,886.00 886.00 5.36%11,772.00 1,772.00Nov. 59.20 9.20 88.80 13.80 118.40 18.40 236.80 36.80 592.00 92.00 1,184.00 184.00 5,920.00 920.00 5.41%11,840.00 1,840.00Oct. 60.00 10.00 90.00 15.00 120.00 20.00 240.00 40.00 600.00 100.00 1,200.00 200.00 6,000.00 1,000.00 5.69%12,000.00 2,000.00Sep. 60.36 10.36 90.54 15.54 120.72 20.72 241.44 41.44 603.60 103.60 1,207.20 207.20 6,036.00 1,036.00 5.73%12,072.00 2,072.00Aug. 60.72 10.72 91.08 16.08 121.44 21.44 242.88 42.88 607.20 107.20 1,214.40 214.40 6,072.00 1,072.00 5.77%12,144.00 2,144.00July 61.08 11.08 91.62 16.62 122.16 22.16 244.32 44.32 610.80 110.80 1,221.60 221.60 6,108.00 1,108.00 5.80%12,216.00 2,216.00June 61.44 11.44 92.16 17.16 122.88 22.88 245.76 45.76 614.40 114.40 1,228.80 228.80 6,144.00 1,144.00 5.83%12,288.00 2,288.00May 61.80 11.80 92.70 17.70 123.60 23.60 247.20 47.20 618.00 118.00 1,236.00 236.00 6,180.00 1,180.00 5.86%12,360.00 2,360.00Apr. 61.70 11.70 92.55 17.55 123.40 23.40 246.80 46.80 617.00 117.00 1,234.00 234.00 6,170.00 1,170.00 5.69%12,340.00 2,340.00Mar. 62.06 12.06 93.09 18.09 124.12 24.12 248.24 48.24 620.60 120.60 1,241.20 241.20 6,206.00 1,206.00 5.72%12,412.00 2,412.00Feb. 62.42 12.42 93.63 18.63 124.84 24.84 249.68 49.68 624.20 124.20 1,248.40 248.40 6,242.00 1,242.00 5.75%12,484.00 2,484.00Jan. 62.78 12.78 94.17 19.17 125.56 25.56 251.12 51.12 627.80 127.80 1,255.60 255.60 6,278.00 1,278.00 5.77%12,556.00 2,556.00


1998 Dec. 67.16 17.16 100.74 25.74 134.32 34.32 671.60 171.60 1,343.20 343.20 6,716.00 1,716.00 5.89%Nov. 67.40 17.40 101.10 26.10 134.80 34.80 674.00 174.00 1,348.00 348.00 6,740.00 1,740.00 5.86%Oct. 67.60 17.60 101.40 26.40 135.20 35.20 676.00 176.00 1,352.00 352.00 6,760.00 1,760.00 5.83%Sep. 67.98 17.98 101.97 26.97 135.96 35.96 679.80 179.80 1,359.60 359.60 6,798.00 1,798.00 5.84%

SERIES I JANUARY 2004 SERIES I2


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru Feb. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment2003 Mar. thru Dec. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment

Feb. 51.68 1.68 77.52 2.52 103.36 3.36 206.72 6.72 516.80 16.80 1,033.60 33.60 5,168.00 168.00 3.33%10,336.00 336.00Jan. 51.90 1.90 77.85 2.85 103.80 3.80 207.60 7.60 519.00 19.00 1,038.00 38.00 5,190.00 190.00 3.47%10,380.00 380.00



SERIES I FEBRUARY 2004 SERIES I1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000



1998 Dec. 67.40 17.40 101.10 26.10 134.80 34.80 674.00 174.00 1,348.00 348.00 6,740.00 1,740.00 5.86%Nov. 67.66 17.66 101.49 26.49 135.32 35.32 676.60 176.60 1,353.20 353.20 6,766.00 1,766.00 5.85%Oct. 67.98 17.98 101.97 26.97 135.96 35.96 679.80 179.80 1,359.60 359.60 6,798.00 1,798.00 5.84%Sep. 68.38 18.38 102.57 27.57 136.76 36.76 683.80 183.80 1,367.60 367.60 6,838.00 1,838.00 5.86%

SERIES I FEBRUARY 2004 SERIES I2


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru Mar. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment2003 Apr. thru Dec. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment

Mar. 51.68 1.68 77.52 2.52 103.36 3.36 206.72 6.72 516.80 16.80 1,033.60 33.60 5,168.00 168.00 3.33%10,336.00 336.00Feb. 51.90 1.90 77.85 2.85 103.80 3.80 207.60 7.60 519.00 19.00 1,038.00 38.00 5,190.00 190.00 3.47%10,380.00 380.00Jan. 52.12 2.12 78.18 3.18 104.24 4.24 208.48 8.48 521.20 21.20 1,042.40 42.40 5,212.00 212.00 3.59%10,424.00 424.00



SERIES I MARCH 2004 SERIES I1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000



1998 Dec. 67.66 17.66 101.49 26.49 135.32 35.32 676.60 176.60 1,353.20 353.20 6,766.00 1,766.00 5.85%Nov. 67.90 17.90 101.85 26.85 135.80 35.80 679.00 179.00 1,358.00 358.00 6,790.00 1,790.00 5.82%Oct. 68.38 18.38 102.57 27.57 136.76 36.76 683.80 183.80 1,367.60 367.60 6,838.00 1,838.00 5.86%Sep. 68.76 18.76 103.14 28.14 137.52 37.52 687.60 187.60 1,375.20 375.20 6,876.00 1,876.00 5.88%

SERIES I MARCH 2004 SERIES I2


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru Apr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment2003 May thru Dec. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment

Apr. 51.68 1.68 77.52 2.52 103.36 3.36 206.72 6.72 516.80 16.80 1,033.60 33.60 5,168.00 168.00 3.33%10,336.00 336.00Mar. 51.90 1.90 77.85 2.85 103.80 3.80 207.60 7.60 519.00 19.00 1,038.00 38.00 5,190.00 190.00 3.47%10,380.00 380.00Feb. 52.12 2.12 78.18 3.18 104.24 4.24 208.48 8.48 521.20 21.20 1,042.40 42.40 5,212.00 212.00 3.59%10,424.00 424.00Jan. 52.34 2.34 78.51 3.51 104.68 4.68 209.36 9.36 523.40 23.40 1,046.80 46.80 5,234.00 234.00 3.69%10,468.00 468.00



SERIES I APRIL 2004 SERIES I1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000



1998 Dec. 67.90 17.90 101.85 26.85 135.80 35.80 679.00 179.00 1,358.00 358.00 6,790.00 1,790.00 5.82%Nov. 68.14 18.14 102.21 27.21 136.28 36.28 681.40 181.40 1,362.80 362.80 6,814.00 1,814.00 5.80%Oct. 68.76 18.76 103.14 28.14 137.52 37.52 687.60 187.60 1,375.20 375.20 6,876.00 1,876.00 5.88%Sep. 69.02 19.02 103.53 28.53 138.04 38.04 690.20 190.20 1,380.40 380.40 6,902.00 1,902.00 5.86%

SERIES I APRIL 2004 SERIES I2


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2004 Jan. thru May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment2003 June thru Dec. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00Not eligible for payment

May 51.44 1.44 77.16 2.16 102.88 2.88 205.76 5.76 514.40 14.40 1,028.80 28.80 5,144.00 144.00 2.86%10,288.00 288.00Apr. 51.90 1.90 77.85 2.85 103.80 3.80 207.60 7.60 519.00 19.00 1,038.00 38.00 5,190.00 190.00 3.47%10,380.00 380.00Mar. 52.12 2.12 78.18 3.18 104.24 4.24 208.48 8.48 521.20 21.20 1,042.40 42.40 5,212.00 212.00 3.59%10,424.00 424.00Feb. 52.34 2.34 78.51 3.51 104.68 4.68 209.36 9.36 523.40 23.40 1,046.80 46.80 5,234.00 234.00 3.69%10,468.00 468.00Jan. 52.46 2.46 78.69 3.69 104.92 4.92 209.84 9.84 524.60 24.60 1,049.20 49.20 5,246.00 246.00 3.63%10,492.00 492.00



SERIES I MAY 2004 SERIES I1


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$50 $75 $100 $200 $500 $1,000 $5,000 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$10,000

2000 Dec. 59.98 9.98 89.97 14.97 119.96 19.96 239.92 39.92 599.80 99.80 1,199.60 199.60 5,998.00 998.00 5.40%11,996.00 1,996.00Nov. 60.20 10.20 90.30 15.30 120.40 20.40 240.80 40.80 602.00 102.00 1,204.00 204.00 6,020.00 1,020.00 5.38%12,040.00 2,040.00Oct. 61.44 11.44 92.16 17.16 122.88 22.88 245.76 45.76 614.40 114.40 1,228.80 228.80 6,144.00 1,144.00 5.83%12,288.00 2,288.00Sep. 61.80 11.80 92.70 17.70 123.60 23.60 247.20 47.20 618.00 118.00 1,236.00 236.00 6,180.00 1,180.00 5.86%12,360.00 2,360.00Aug. 62.16 12.16 93.24 18.24 124.32 24.32 248.64 48.64 621.60 121.60 1,243.20 243.20 6,216.00 1,216.00 5.89%12,432.00 2,432.00July 62.40 12.40 93.60 18.60 124.80 24.80 249.60 49.60 624.00 124.00 1,248.00 248.00 6,240.00 1,240.00 5.86%12,480.00 2,480.00June 62.64 12.64 93.96 18.96 125.28 25.28 250.56 50.56 626.40 126.40 1,252.80 252.80 6,264.00 1,264.00 5.84%12,528.00 2,528.00May 62.88 12.88 94.32 19.32 125.76 25.76 251.52 51.52 628.80 128.80 1,257.60 257.60 6,288.00 1,288.00 5.81%12,576.00 2,576.00Apr. 63.14 13.14 94.71 19.71 126.28 26.28 252.56 52.56 631.40 131.40 1,262.80 262.80 6,314.00 1,314.00 5.80%12,628.00 2,628.00Mar. 63.50 13.50 95.25 20.25 127.00 27.00 254.00 54.00 635.00 135.00 1,270.00 270.00 6,350.00 1,350.00 5.82%12,700.00 2,700.00Feb. 63.86 13.86 95.79 20.79 127.72 27.72 255.44 55.44 638.60 138.60 1,277.20 277.20 6,386.00 1,386.00 5.84%12,772.00 2,772.00Jan. 64.10 14.10 96.15 21.15 128.20 28.20 256.40 56.40 641.00 141.00 1,282.00 282.00 6,410.00 1,410.00 5.82%12,820.00 2,820.00


1998 Dec. 68.14 18.14 102.21 27.21 136.28 36.28 681.40 181.40 1,362.80 362.80 6,814.00 1,814.00 5.80%Nov. 68.40 18.40 102.60 27.60 136.80 36.80 684.00 184.00 1,368.00 368.00 6,840.00 1,840.00 5.78%Oct. 69.02 19.02 103.53 28.53 138.04 38.04 690.20 190.20 1,380.40 380.40 6,902.00 1,902.00 5.86%Sep. 69.28 19.28 103.92 28.92 138.56 38.56 692.80 192.80 1,385.60 385.60 6,928.00 1,928.00 5.84%

SERIES I MAY 2004 SERIES I2

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNEDISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1980 May thru June 86.38 67.63 172.76 135.26 259.14 202.89 345.52 270.52 691.04 541.04 1,727.60 1,352.60 3,455.20 2,705.20 6.61%Jan. thru Apr. 85.51 66.76 171.02 133.52 256.53 200.28 342.04 267.04 684.08 534.08 1,710.20 1,335.20 3,420.40 2,670.40 6.56%

1979 Nov. thru Dec. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%July thru Oct. 86.41 67.66 172.82 135.32 259.23 202.98 345.64 270.64 691.28 541.28 1,728.20 1,353.20 3,456.40 2,706.40 6.47%June 88.14 69.39 176.28 138.78 264.42 208.17 352.56 277.56 705.12 555.12 1,762.80 1,387.80 3,525.60 2,775.60 6.42%May 87.93 69.18 175.86 138.36 263.79 207.54 351.72 276.72 703.44 553.44 1,758.60 1,383.60 3,517.20 2,767.20 6.41%Jan. thru Apr. 87.09 68.34 174.18 136.68 261.27 205.02 348.36 273.36 696.72 546.72 1,741.80 1,366.80 3,483.60 2,733.60 6.37%

1978 Dec. 88.82 70.07 177.64 140.14 266.46 210.21 355.28 280.28 710.56 560.56 1,776.40 1,401.40 3,552.80 2,802.80 6.32%Nov. 88.58 69.83 177.16 139.66 265.74 209.49 354.32 279.32 708.64 558.64 1,771.60 1,396.60 3,543.20 2,793.20 6.31%July thru Oct. 87.75 69.00 175.50 138.00 263.25 207.00 351.00 276.00 702.00 552.00 1,755.00 1,380.00 3,510.00 2,760.00 6.27%June 89.48 70.73 178.96 141.46 268.44 212.19 357.92 282.92 715.84 565.84 1,789.60 1,414.60 3,579.20 2,829.20 6.22%May 89.26 70.51 178.52 141.02 267.78 211.53 357.04 282.04 714.08 564.08 1,785.20 1,410.20 3,570.40 2,820.40 6.21%Mar. thru Apr. 93.76 75.01 187.52 150.02 281.28 225.03 375.04 300.04 750.08 600.08 1,875.20 1,500.20 3,750.40 3,000.40 6.41%Jan. thru Feb. 107.48 88.73 214.96 177.46 322.44 266.19 429.92 354.92 859.84 709.84 2,149.60 1,774.60 4,299.20 3,549.20 6.97%

1977 Dec. 109.63 90.88 219.26 181.76 328.89 272.64 438.52 363.52 877.04 727.04 2,192.60 1,817.60 4,385.20 3,635.20 6.91%Nov. 109.33 90.58 218.66 181.16 327.99 271.74 437.32 362.32 874.64 724.64 2,186.60 1,811.60 4,373.20 3,623.20 6.90%July thru Oct. 119.21 100.46 238.42 200.92 357.63 301.38 476.84 401.84 953.68 803.68 2,384.20 2,009.20 4,768.40 4,018.40 7.24%June 121.61 102.86 243.22 205.72 364.83 308.58 486.44 411.44 972.88 822.88 2,432.20 2,057.20 4,864.40 4,114.40 7.18%May 121.36 102.61 242.72 205.22 364.08 307.83 485.44 410.44 970.88 820.88 2,427.20 2,052.20 4,854.40 4,104.40 7.17%Jan. thru Apr. 120.17 101.42 240.34 202.84 360.51 304.26 480.68 405.68 961.36 811.36 2,403.40 2,028.40 4,806.80 4,056.80 7.13%


1975 Dec. 124.49 105.74 248.98 211.48 373.47 317.22 497.96 422.96 995.92 845.92 2,489.80 2,114.80 4,979.60 4,229.60 6.88%Nov. 124.22 105.47 248.44 210.94 372.66 316.41 496.88 421.88 993.76 843.76 2,484.40 2,109.40 4,968.80 4,218.80 6.87%July thru Oct. 123.01 104.26 246.02 208.52 369.03 312.78 492.04 417.04 984.08 834.08 2,460.20 2,085.20 4,920.40 4,170.40 6.83%June 125.47 106.72 250.94 213.44 376.41 320.16 501.88 426.88 1,003.76 853.76 2,509.40 2,134.40 5,018.80 4,268.80 6.78%May 125.17 106.42 250.34 212.84 375.51 319.26 500.68 425.68 1,001.36 851.36 2,503.40 2,128.40 5,006.80 4,256.80 6.77%Jan. thru Apr. 123.98 105.23 247.96 210.46 371.94 315.69 495.92 420.92 991.84 841.84 2,479.60 2,104.60 4,959.20 4,209.20 6.74%

1974 Dec. 126.48 107.73 252.96 215.46 379.44 323.19 505.92 430.92 1,011.84 861.84 2,529.60 2,154.60 5,059.20 4,309.20 6.69%Nov. 126.16 107.41 252.32 214.82 378.48 322.23 504.64 429.64 1,009.28 859.28 2,523.20 2,148.20 5,046.40 4,296.40 6.68%July thru Oct. 124.97 106.22 249.94 212.44 374.91 318.66 499.88 424.88 999.76 849.76 2,499.40 2,124.40 4,998.80 4,248.80 6.65%June 127.47 108.72 254.94 217.44 382.41 326.16 509.88 434.88 1,019.76 869.76 2,549.40 2,174.40 5,098.80 4,348.80 6.60%May 127.17 108.42 254.34 216.84 381.51 325.26 508.68 433.68 1,017.36 867.36 2,543.40 2,168.40 5,086.80 4,336.80 6.60%Jan. thru Apr. 125.96 107.21 251.92 214.42 377.88 321.63 503.84 428.84 1,007.68 857.68 2,519.20 2,144.20 5,038.40 4,288.40 6.56%

SERIES E DECEMBER 2003 SERIES E 1


ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1973 Dec. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

Sep. thru Nov. 131.76 113.01 263.52 226.02 395.28 339.03 527.04 452.04 1,054.08 904.08 2,635.20 2,260.20 5,270.40 4,520.40 6.61%A

Aug. 131.74 112.99 263.48 225.98 395.22 338.97 526.96 451.96 1,053.92 903.92 2,634.80 2,259.80 5,269.60 4,519.60 6.61%A

July 131.46 112.71 262.92 225.42 394.38 338.13 525.84 450.84 1,051.68 901.68 2,629.20 2,254.20 5,258.40 4,508.40 6.60%A

June 130.20 111.45 260.40 222.90 390.60 334.35 520.80 445.80 1,041.60 891.60 2,604.00 2,229.00 5,208.00 4,458.00 6.57%A

Feb. thru May 129.89 111.14 259.78 222.28 389.67 333.42 519.56 444.56 1,039.12 889.12 2,597.80 2,222.80 5,195.60 4,445.60 6.56%A

Jan. 129.56 110.81 259.12 221.62 388.68 332.43 518.24 443.24 1,036.48 886.48 2,591.20 2,216.20 5,182.40 4,432.40 6.55%A

1972 Dec. 128.33 109.58 256.66 219.16 384.99 328.74 513.32 438.32 1,026.64 876.64 2,566.60 2,191.60 5,133.20 4,383.20 6.52%A

Aug. thru Nov. 128.05 109.30 256.10 218.60 384.15 327.90 512.20 437.20 1,024.40 874.40 2,561.00 2,186.00 5,122.00 4,372.00 6.51%A B

July 127.77 109.02 255.54 218.04 383.31 327.06 511.08 436.08 1,022.16 872.16 2,555.40 2,180.40 5,110.80 4,360.80 6.50%A B

June 126.54 107.79 253.08 215.58 379.62 323.37 506.16 431.16 1,012.32 862.32 2,530.80 2,155.80 5,061.60 4,311.60 6.47%A B

Mar. thru May 126.19 107.44 252.38 214.88 378.57 322.32 504.76 429.76 1,009.52 859.52 2,523.80 2,148.80 5,047.60 4,297.60 6.46%A B

Feb. 126.17 107.42 252.34 214.84 378.51 322.26 504.68 429.68 1,009.36 859.36 2,523.40 2,148.40 5,046.80 4,296.80 6.46%A B

Jan. 125.88 107.13 251.76 214.26 377.64 321.39 503.52 428.52 1,007.04 857.04 2,517.60 2,142.60 5,035.20 4,285.20 6.45%A B

1971to

1966REDEMPTION VALUES CAN BE FOUND IN THE 'MATURED E BONDS' TABLE.

1965 Dec. 128.12 109.37 256.24 218.74 384.36 328.11 512.48 437.48 1,024.96 874.96 2,562.40 2,187.40 5,124.80 4,374.80 6.51%A B

Oct. thru Nov. 171.92 153.17 343.84 306.34 515.76 459.51 687.68 612.68 1,375.36 1,225.36 3,438.40 3,063.40 6,876.80 6,126.80 5.96%Sep. 174.08 155.33 348.16 310.66 522.24 465.99 696.32 621.32 1,392.64 1,242.64 3,481.60 3,106.60 6,963.20 6,213.20 5.91%Aug. 173.19 154.44 346.38 308.88 519.57 463.32 692.76 617.76 1,385.52 1,235.52 3,463.80 3,088.80 6,927.60 6,177.60 5.90%June thru July 176.59 157.84 353.18 315.68 529.77 473.52 706.36 631.36 1,412.72 1,262.72 3,531.80 3,156.80 7,063.60 6,313.60 5.95%Apr. thru May 201.32 182.57 402.64 365.14 603.96 547.71 805.28 730.28 1,610.56 1,460.56 4,026.40 3,651.40 8,052.80 7,302.80 6.30%Mar. 205.36 186.61 410.72 373.22 616.08 559.83 821.44 746.44 1,642.88 1,492.88 4,107.20 3,732.20 8,214.40 7,464.40 6.27%Feb. 204.37 185.62 408.74 371.24 613.11 556.86 817.48 742.48 1,634.96 1,484.96 4,087.40 3,712.40 8,174.80 7,424.80 6.26%Jan. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%

1964 Dec. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%Oct. thru Nov. 221.38 202.63 442.76 405.26 664.14 607.89 885.52 810.52 1,771.04 1,621.04 4,427.60 4,052.60 8,855.20 8,105.20 6.47%Sep. 225.80 207.05 451.60 414.10 677.40 621.15 903.20 828.20 1,806.40 1,656.40 4,516.00 4,141.00 9,032.00 8,282.00 6.44%Aug. 224.74 205.99 449.48 411.98 674.22 617.97 898.96 823.96 1,797.92 1,647.92 4,494.80 4,119.80 8,989.60 8,239.60 6.43%June thru July 222.58 203.83 445.16 407.66 667.74 611.49 890.32 815.32 1,780.64 1,630.64 4,451.60 4,076.60 8,903.20 8,153.20 6.40%Apr. thru May 221.10 202.35 442.20 404.70 663.30 607.05 884.40 809.40 1,768.80 1,618.80 4,422.00 4,047.00 8,844.00 8,094.00 6.39%Mar. 225.55 206.80 451.10 413.60 902.20 827.20 1,804.40 1,654.40 4,511.00 4,136.00 9,022.00 8,272.00 6.36%Feb. 224.47 205.72 448.94 411.44 897.88 822.88 1,795.76 1,645.76 4,489.40 4,114.40 8,978.80 8,228.80 6.34%Jan. 222.34 203.59 444.68 407.18 889.36 814.36 1,778.72 1,628.72 4,446.80 4,071.80 8,893.60 8,143.60 6.32%



ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1963 Dec. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

Sep. thru Nov. 223.17 204.42 446.34 408.84 892.68 817.68 1,785.36 1,635.36 4,463.40 4,088.40 8,926.80 8,176.80 6.29%A

Aug. 222.11 203.36 444.22 406.72 888.44 813.44 1,776.88 1,626.88 4,442.20 4,067.20 8,884.40 8,134.40 6.28%A

June thru July 219.95 201.20 439.90 402.40 879.80 804.80 1,759.60 1,609.60 4,399.00 4,024.00 8,798.00 8,048.00 6.25%A

Apr. thru May 218.29 199.54 436.58 399.08 873.16 798.16 1,746.32 1,596.32 4,365.80 3,990.80 8,731.60 7,981.60 6.23%A

Mar. 218.32 199.57 436.64 399.14 873.28 798.28 1,746.56 1,596.56 4,366.40 3,991.40 8,732.80 7,982.80 6.23%A

Feb. 217.31 198.56 434.62 397.12 869.24 794.24 1,738.48 1,588.48 4,346.20 3,971.20 8,692.40 7,942.40 6.22%A

Jan. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A

1962 Dec. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A

Oct. thru Nov. 214.33 195.58 428.66 391.16 857.32 782.32 1,714.64 1,564.64 4,286.60 3,911.60 8,573.20 7,823.20 6.18%A B

Sep. 214.32 195.57 428.64 391.14 857.28 782.28 1,714.56 1,564.56 4,286.40 3,911.40 8,572.80 7,822.80 6.18%A B

Aug. 212.81 194.06 425.62 388.12 851.24 776.24 1,702.48 1,552.48 4,256.20 3,881.20 8,512.40 7,762.40 6.17%A B

June thru July 210.79 192.04 421.58 384.08 843.16 768.16 1,686.32 1,536.32 4,215.80 3,840.80 8,431.60 7,681.60 6.14%A B

Apr. thru May 210.24 191.49 420.48 382.98 840.96 765.96 1,681.92 1,531.92 4,204.80 3,829.80 8,409.60 7,659.60 6.13%A B

Mar. 210.27 191.52 420.54 383.04 841.08 766.08 1,682.16 1,532.16 4,205.40 3,830.40 8,410.80 7,660.80 6.14%A B

Feb. 208.75 190.00 417.50 380.00 835.00 760.00 1,670.00 1,520.00 4,175.00 3,800.00 8,350.00 7,600.00 6.12%A B

Jan. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 8,270.00 7,520.00 6.09%A B

1961to

1941A. BONDS WITH THE FOLLOWING ISSUE DATES HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST: MAY 1941 THROUGH DECEMBER 1963 AND DECEMBER 1965 THROUGH DECEMBER 1973.B. BONDS WITH THE FOLLOWING ISSUE DATES ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES HH BONDS: MAY 1941 THROUGH NOVEMBER 1962 AND DECEMBER 1965 THROUGH NOVEMBER 1972.

REDEMPTION VALUES CAN BE FOUND IN THE 'MATURED E BONDS' TABLE.



ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1980 May thru June 86.38 67.63 172.76 135.26 259.14 202.89 345.52 270.52 691.04 541.04 1,727.60 1,352.60 3,455.20 2,705.20 6.61%Feb. thru Apr. 85.51 66.76 171.02 133.52 256.53 200.28 342.04 267.04 684.08 534.08 1,710.20 1,335.20 3,420.40 2,670.40 6.56%Jan. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%

1979 Nov. thru Dec. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%Aug. thru Oct. 86.41 67.66 172.82 135.32 259.23 202.98 345.64 270.64 691.28 541.28 1,728.20 1,353.20 3,456.40 2,706.40 6.47%June thru July 88.14 69.39 176.28 138.78 264.42 208.17 352.56 277.56 705.12 555.12 1,762.80 1,387.80 3,525.60 2,775.60 6.42%May 87.93 69.18 175.86 138.36 263.79 207.54 351.72 276.72 703.44 553.44 1,758.60 1,383.60 3,517.20 2,767.20 6.41%Feb. thru Apr. 87.09 68.34 174.18 136.68 261.27 205.02 348.36 273.36 696.72 546.72 1,741.80 1,366.80 3,483.60 2,733.60 6.37%Jan. 88.83 70.08 177.66 140.16 266.49 210.24 355.32 280.32 710.64 560.64 1,776.60 1,401.60 3,553.20 2,803.20 6.32%

1978 Dec. 88.82 70.07 177.64 140.14 266.46 210.21 355.28 280.28 710.56 560.56 1,776.40 1,401.40 3,552.80 2,802.80 6.32%Nov. 88.58 69.83 177.16 139.66 265.74 209.49 354.32 279.32 708.64 558.64 1,771.60 1,396.60 3,543.20 2,793.20 6.31%Aug. thru Oct. 87.75 69.00 175.50 138.00 263.25 207.00 351.00 276.00 702.00 552.00 1,755.00 1,380.00 3,510.00 2,760.00 6.27%July 89.51 70.76 179.02 141.52 268.53 212.28 358.04 283.04 716.08 566.08 1,790.20 1,415.20 3,580.40 2,830.40 6.22%June 89.48 70.73 178.96 141.46 268.44 212.19 357.92 282.92 715.84 565.84 1,789.60 1,414.60 3,579.20 2,829.20 6.22%May 89.26 70.51 178.52 141.02 267.78 211.53 357.04 282.04 714.08 564.08 1,785.20 1,410.20 3,570.40 2,820.40 6.21%Mar. thru Apr. 93.76 75.01 187.52 150.02 281.28 225.03 375.04 300.04 750.08 600.08 1,875.20 1,500.20 3,750.40 3,000.40 6.41%Feb. 107.48 88.73 214.96 177.46 322.44 266.19 429.92 354.92 859.84 709.84 2,149.60 1,774.60 4,299.20 3,549.20 6.97%Jan. 109.63 90.88 219.26 181.76 328.89 272.64 438.52 363.52 877.04 727.04 2,192.60 1,817.60 4,385.20 3,635.20 6.91%

1977 Dec. 109.63 90.88 219.26 181.76 328.89 272.64 438.52 363.52 877.04 727.04 2,192.60 1,817.60 4,385.20 3,635.20 6.91%Nov. 109.33 90.58 218.66 181.16 327.99 271.74 437.32 362.32 874.64 724.64 2,186.60 1,811.60 4,373.20 3,623.20 6.90%Aug. thru Oct. 119.21 100.46 238.42 200.92 357.63 301.38 476.84 401.84 953.68 803.68 2,384.20 2,009.20 4,768.40 4,018.40 7.24%July 121.59 102.84 243.18 205.68 364.77 308.52 486.36 411.36 972.72 822.72 2,431.80 2,056.80 4,863.60 4,113.60 7.18%June 121.61 102.86 243.22 205.72 364.83 308.58 486.44 411.44 972.88 822.88 2,432.20 2,057.20 4,864.40 4,114.40 7.18%May 121.36 102.61 242.72 205.22 364.08 307.83 485.44 410.44 970.88 820.88 2,427.20 2,052.20 4,854.40 4,104.40 7.17%Feb. thru Apr. 120.17 101.42 240.34 202.84 360.51 304.26 480.68 405.68 961.36 811.36 2,403.40 2,028.40 4,806.80 4,056.80 7.13%Jan. 122.57 103.82 245.14 207.64 367.71 311.46 490.28 415.28 980.56 830.56 2,451.40 2,076.40 4,902.80 4,152.80 7.08%

1976 Dec. 122.57 103.82 245.14 207.64 367.71 311.46 490.28 415.28 980.56 830.56 2,451.40 2,076.40 4,902.80 4,152.80 7.08%Nov. 122.23 103.48 244.46 206.96 366.69 310.44 488.92 413.92 977.84 827.84 2,444.60 2,069.60 4,889.20 4,139.20 7.07%Aug. thru Oct. 121.05 102.30 242.10 204.60 363.15 306.90 484.20 409.20 968.40 818.40 2,421.00 2,046.00 4,842.00 4,092.00 7.03%July 123.47 104.72 246.94 209.44 370.41 314.16 493.88 418.88 987.76 837.76 2,469.40 2,094.40 4,938.80 4,188.80 6.97%June 123.49 104.74 246.98 209.48 370.47 314.22 493.96 418.96 987.92 837.92 2,469.80 2,094.80 4,939.60 4,189.60 6.97%May 123.22 104.47 246.44 208.94 369.66 313.41 492.88 417.88 985.76 835.76 2,464.40 2,089.40 4,928.80 4,178.80 6.96%Feb. thru Apr. 122.06 103.31 244.12 206.62 366.18 309.93 488.24 413.24 976.48 826.48 2,441.20 2,066.20 4,882.40 4,132.40 6.93%Jan. 124.50 105.75 249.00 211.50 373.50 317.25 498.00 423.00 996.00 846.00 2,490.00 2,115.00 4,980.00 4,230.00 6.88%

SERIES E JANUARY 2004 SERIES E 1


ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1975 Dec. 124.49 105.74 248.98 211.48 373.47 317.22 497.96 422.96 995.92 845.92 2,489.80 2,114.80 4,979.60 4,229.60 6.88%Nov. 124.22 105.47 248.44 210.94 372.66 316.41 496.88 421.88 993.76 843.76 2,484.40 2,109.40 4,968.80 4,218.80 6.87%Aug. thru Oct. 123.01 104.26 246.02 208.52 369.03 312.78 492.04 417.04 984.08 834.08 2,460.20 2,085.20 4,920.40 4,170.40 6.83%June thru July 125.47 106.72 250.94 213.44 376.41 320.16 501.88 426.88 1,003.76 853.76 2,509.40 2,134.40 5,018.80 4,268.80 6.78%May 125.17 106.42 250.34 212.84 375.51 319.26 500.68 425.68 1,001.36 851.36 2,503.40 2,128.40 5,006.80 4,256.80 6.77%Feb. thru Apr. 123.98 105.23 247.96 210.46 371.94 315.69 495.92 420.92 991.84 841.84 2,479.60 2,104.60 4,959.20 4,209.20 6.74%Jan. 126.46 107.71 252.92 215.42 379.38 323.13 505.84 430.84 1,011.68 861.68 2,529.20 2,154.20 5,058.40 4,308.40 6.69%

1974 Dec. 126.48 107.73 252.96 215.46 379.44 323.19 505.92 430.92 1,011.84 861.84 2,529.60 2,154.60 5,059.20 4,309.20 6.69%Nov. 126.16 107.41 252.32 214.82 378.48 322.23 504.64 429.64 1,009.28 859.28 2,523.20 2,148.20 5,046.40 4,296.40 6.68%Aug. thru Oct. 124.97 106.22 249.94 212.44 374.91 318.66 499.88 424.88 999.76 849.76 2,499.40 2,124.40 4,998.80 4,248.80 6.65%June thru July 127.47 108.72 254.94 217.44 382.41 326.16 509.88 434.88 1,019.76 869.76 2,549.40 2,174.40 5,098.80 4,348.80 6.60%May 127.17 108.42 254.34 216.84 381.51 325.26 508.68 433.68 1,017.36 867.36 2,543.40 2,168.40 5,086.80 4,336.80 6.60%Feb. thru Apr. 125.96 107.21 251.92 214.42 377.88 321.63 503.84 428.84 1,007.68 857.68 2,519.20 2,144.20 5,038.40 4,288.40 6.56%Jan. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

1973 Dec. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

Sep. thru Nov. 131.76 113.01 263.52 226.02 395.28 339.03 527.04 452.04 1,054.08 904.08 2,635.20 2,260.20 5,270.40 4,520.40 6.61%A

Aug. 131.74 112.99 263.48 225.98 395.22 338.97 526.96 451.96 1,053.92 903.92 2,634.80 2,259.80 5,269.60 4,519.60 6.61%A

July 131.46 112.71 262.92 225.42 394.38 338.13 525.84 450.84 1,051.68 901.68 2,629.20 2,254.20 5,258.40 4,508.40 6.60%A

June 130.20 111.45 260.40 222.90 390.60 334.35 520.80 445.80 1,041.60 891.60 2,604.00 2,229.00 5,208.00 4,458.00 6.57%A

Feb. thru May 129.89 111.14 259.78 222.28 389.67 333.42 519.56 444.56 1,039.12 889.12 2,597.80 2,222.80 5,195.60 4,445.60 6.56%A

Jan. 129.56 110.81 259.12 221.62 388.68 332.43 518.24 443.24 1,036.48 886.48 2,591.20 2,216.20 5,182.40 4,432.40 6.55%A

1972 Dec. 128.33 109.58 256.66 219.16 384.99 328.74 513.32 438.32 1,026.64 876.64 2,566.60 2,191.60 5,133.20 4,383.20 6.52%A B

Aug. thru Nov. 128.05 109.30 256.10 218.60 384.15 327.90 512.20 437.20 1,024.40 874.40 2,561.00 2,186.00 5,122.00 4,372.00 6.51%A B

July 127.77 109.02 255.54 218.04 383.31 327.06 511.08 436.08 1,022.16 872.16 2,555.40 2,180.40 5,110.80 4,360.80 6.50%A B

June 126.54 107.79 253.08 215.58 379.62 323.37 506.16 431.16 1,012.32 862.32 2,530.80 2,155.80 5,061.60 4,311.60 6.47%A B

Mar. thru May 126.19 107.44 252.38 214.88 378.57 322.32 504.76 429.76 1,009.52 859.52 2,523.80 2,148.80 5,047.60 4,297.60 6.46%A B

Feb. 126.17 107.42 252.34 214.84 378.51 322.26 504.68 429.68 1,009.36 859.36 2,523.40 2,148.40 5,046.80 4,296.80 6.46%A B

Jan. 125.88 107.13 251.76 214.26 377.64 321.39 503.52 428.52 1,007.04 857.04 2,517.60 2,142.60 5,035.20 4,285.20 6.45%A B

1971to




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1965 Dec. 128.12 109.37 256.24 218.74 384.36 328.11 512.48 437.48 1,024.96 874.96 2,562.40 2,187.40 5,124.80 4,374.80 6.51%A B

Nov. 171.92 153.17 343.84 306.34 515.76 459.51 687.68 612.68 1,375.36 1,225.36 3,438.40 3,063.40 6,876.80 6,126.80 5.96%Sep. thru Oct. 174.08 155.33 348.16 310.66 522.24 465.99 696.32 621.32 1,392.64 1,242.64 3,481.60 3,106.60 6,963.20 6,213.20 5.91%Aug. 173.19 154.44 346.38 308.88 519.57 463.32 692.76 617.76 1,385.52 1,235.52 3,463.80 3,088.80 6,927.60 6,177.60 5.90%June thru July 176.59 157.84 353.18 315.68 529.77 473.52 706.36 631.36 1,412.72 1,262.72 3,531.80 3,156.80 7,063.60 6,313.60 5.95%May 201.32 182.57 402.64 365.14 603.96 547.71 805.28 730.28 1,610.56 1,460.56 4,026.40 3,651.40 8,052.80 7,302.80 6.30%Apr. 205.34 186.59 410.68 373.18 616.02 559.77 821.36 746.36 1,642.72 1,492.72 4,106.80 3,731.80 8,213.60 7,463.60 6.27%Mar. 205.36 186.61 410.72 373.22 616.08 559.83 821.44 746.44 1,642.88 1,492.88 4,107.20 3,732.20 8,214.40 7,464.40 6.27%Feb. 204.37 185.62 408.74 371.24 613.11 556.86 817.48 742.48 1,634.96 1,484.96 4,087.40 3,712.40 8,174.80 7,424.80 6.26%Jan. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%

1964 Dec. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%Nov. 221.38 202.63 442.76 405.26 664.14 607.89 885.52 810.52 1,771.04 1,621.04 4,427.60 4,052.60 8,855.20 8,105.20 6.47%Sep. thru Oct. 225.80 207.05 451.60 414.10 677.40 621.15 903.20 828.20 1,806.40 1,656.40 4,516.00 4,141.00 9,032.00 8,282.00 6.44%Aug. 224.74 205.99 449.48 411.98 674.22 617.97 898.96 823.96 1,797.92 1,647.92 4,494.80 4,119.80 8,989.60 8,239.60 6.43%June thru July 222.58 203.83 445.16 407.66 667.74 611.49 890.32 815.32 1,780.64 1,630.64 4,451.60 4,076.60 8,903.20 8,153.20 6.40%May 221.10 202.35 442.20 404.70 663.30 607.05 884.40 809.40 1,768.80 1,618.80 4,422.00 4,047.00 8,844.00 8,094.00 6.39%Apr. 225.52 206.77 451.04 413.54 902.08 827.08 1,804.16 1,654.16 4,510.40 4,135.40 9,020.80 8,270.80 6.36%Mar. 225.55 206.80 451.10 413.60 902.20 827.20 1,804.40 1,654.40 4,511.00 4,136.00 9,022.00 8,272.00 6.36%Feb. 224.47 205.72 448.94 411.44 897.88 822.88 1,795.76 1,645.76 4,489.40 4,114.40 8,978.80 8,228.80 6.34%Jan. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

1963 Dec. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

Sep. thru Nov. 223.17 204.42 446.34 408.84 892.68 817.68 1,785.36 1,635.36 4,463.40 4,088.40 8,926.80 8,176.80 6.29%A

Aug. 222.11 203.36 444.22 406.72 888.44 813.44 1,776.88 1,626.88 4,442.20 4,067.20 8,884.40 8,134.40 6.28%A

June thru July 219.95 201.20 439.90 402.40 879.80 804.80 1,759.60 1,609.60 4,399.00 4,024.00 8,798.00 8,048.00 6.25%A

Apr. thru May 218.29 199.54 436.58 399.08 873.16 798.16 1,746.32 1,596.32 4,365.80 3,990.80 8,731.60 7,981.60 6.23%A

Mar. 218.32 199.57 436.64 399.14 873.28 798.28 1,746.56 1,596.56 4,366.40 3,991.40 8,732.80 7,982.80 6.23%A

Feb. 217.31 198.56 434.62 397.12 869.24 794.24 1,738.48 1,588.48 4,346.20 3,971.20 8,692.40 7,942.40 6.22%A

Jan. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A

1962 Dec. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

Oct. thru Nov. 214.33 195.58 428.66 391.16 857.32 782.32 1,714.64 1,564.64 4,286.60 3,911.60 8,573.20 7,823.20 6.18%A B

Sep. 214.32 195.57 428.64 391.14 857.28 782.28 1,714.56 1,564.56 4,286.40 3,911.40 8,572.80 7,822.80 6.18%A B

Aug. 212.81 194.06 425.62 388.12 851.24 776.24 1,702.48 1,552.48 4,256.20 3,881.20 8,512.40 7,762.40 6.17%A B

June thru July 210.79 192.04 421.58 384.08 843.16 768.16 1,686.32 1,536.32 4,215.80 3,840.80 8,431.60 7,681.60 6.14%A B

Apr. thru May 210.24 191.49 420.48 382.98 840.96 765.96 1,681.92 1,531.92 4,204.80 3,829.80 8,409.60 7,659.60 6.13%A B

Mar. 210.27 191.52 420.54 383.04 841.08 766.08 1,682.16 1,532.16 4,205.40 3,830.40 8,410.80 7,660.80 6.14%A B

Feb. 208.75 190.00 417.50 380.00 835.00 760.00 1,670.00 1,520.00 4,175.00 3,800.00 8,350.00 7,600.00 6.12%A B

Jan. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 8,270.00 7,520.00 6.09%A B



ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1961to

1941A. BONDS WITH THE FOLLOWING ISSUE DATES HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST: MAY 1941 THROUGH JANUARY 1964 AND DECEMBER 1965 THROUGH JANUARY 1974.B. BONDS WITH THE FOLLOWING ISSUE DATES ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES HH BONDS: MAY 1941 THROUGH DECEMBER 1962 AND DECEMBER 1965 THROUGH DECEMBER 1972.




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1980 May thru June 86.38 67.63 172.76 135.26 259.14 202.89 345.52 270.52 691.04 541.04 1,727.60 1,352.60 3,455.20 2,705.20 6.61%Mar. thru Apr. 85.51 66.76 171.02 133.52 256.53 200.28 342.04 267.04 684.08 534.08 1,710.20 1,335.20 3,420.40 2,670.40 6.56%Jan. thru Feb. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%

1979 Nov. thru Dec. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%Sep. thru Oct. 86.41 67.66 172.82 135.32 259.23 202.98 345.64 270.64 691.28 541.28 1,728.20 1,353.20 3,456.40 2,706.40 6.47%June thru Aug. 88.14 69.39 176.28 138.78 264.42 208.17 352.56 277.56 705.12 555.12 1,762.80 1,387.80 3,525.60 2,775.60 6.42%May 87.93 69.18 175.86 138.36 263.79 207.54 351.72 276.72 703.44 553.44 1,758.60 1,383.60 3,517.20 2,767.20 6.41%Mar. thru Apr. 87.09 68.34 174.18 136.68 261.27 205.02 348.36 273.36 696.72 546.72 1,741.80 1,366.80 3,483.60 2,733.60 6.37%Jan. thru Feb. 88.83 70.08 177.66 140.16 266.49 210.24 355.32 280.32 710.64 560.64 1,776.60 1,401.60 3,553.20 2,803.20 6.32%

1978 Dec. 88.82 70.07 177.64 140.14 266.46 210.21 355.28 280.28 710.56 560.56 1,776.40 1,401.40 3,552.80 2,802.80 6.32%Nov. 88.58 69.83 177.16 139.66 265.74 209.49 354.32 279.32 708.64 558.64 1,771.60 1,396.60 3,543.20 2,793.20 6.31%Sep. thru Oct. 87.75 69.00 175.50 138.00 263.25 207.00 351.00 276.00 702.00 552.00 1,755.00 1,380.00 3,510.00 2,760.00 6.27%July thru Aug. 89.51 70.76 179.02 141.52 268.53 212.28 358.04 283.04 716.08 566.08 1,790.20 1,415.20 3,580.40 2,830.40 6.22%June 89.48 70.73 178.96 141.46 268.44 212.19 357.92 282.92 715.84 565.84 1,789.60 1,414.60 3,579.20 2,829.20 6.22%May 89.26 70.51 178.52 141.02 267.78 211.53 357.04 282.04 714.08 564.08 1,785.20 1,410.20 3,570.40 2,820.40 6.21%Mar. thru Apr. 93.76 75.01 187.52 150.02 281.28 225.03 375.04 300.04 750.08 600.08 1,875.20 1,500.20 3,750.40 3,000.40 6.41%Jan. thru Feb. 109.63 90.88 219.26 181.76 328.89 272.64 438.52 363.52 877.04 727.04 2,192.60 1,817.60 4,385.20 3,635.20 6.91%



SERIES E FEBRUARY 2004 SERIES E 1


ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1975 Dec. 124.49 105.74 248.98 211.48 373.47 317.22 497.96 422.96 995.92 845.92 2,489.80 2,114.80 4,979.60 4,229.60 6.88%Nov. 124.22 105.47 248.44 210.94 372.66 316.41 496.88 421.88 993.76 843.76 2,484.40 2,109.40 4,968.80 4,218.80 6.87%Sep. thru Oct. 123.01 104.26 246.02 208.52 369.03 312.78 492.04 417.04 984.08 834.08 2,460.20 2,085.20 4,920.40 4,170.40 6.83%June thru Aug. 125.47 106.72 250.94 213.44 376.41 320.16 501.88 426.88 1,003.76 853.76 2,509.40 2,134.40 5,018.80 4,268.80 6.78%May 125.17 106.42 250.34 212.84 375.51 319.26 500.68 425.68 1,001.36 851.36 2,503.40 2,128.40 5,006.80 4,256.80 6.77%Mar. thru Apr. 123.98 105.23 247.96 210.46 371.94 315.69 495.92 420.92 991.84 841.84 2,479.60 2,104.60 4,959.20 4,209.20 6.74%Jan. thru Feb. 126.46 107.71 252.92 215.42 379.38 323.13 505.84 430.84 1,011.68 861.68 2,529.20 2,154.20 5,058.40 4,308.40 6.69%

1974 Dec. 126.48 107.73 252.96 215.46 379.44 323.19 505.92 430.92 1,011.84 861.84 2,529.60 2,154.60 5,059.20 4,309.20 6.69%Nov. 126.16 107.41 252.32 214.82 378.48 322.23 504.64 429.64 1,009.28 859.28 2,523.20 2,148.20 5,046.40 4,296.40 6.68%Sep. thru Oct. 124.97 106.22 249.94 212.44 374.91 318.66 499.88 424.88 999.76 849.76 2,499.40 2,124.40 4,998.80 4,248.80 6.65%June thru Aug. 127.47 108.72 254.94 217.44 382.41 326.16 509.88 434.88 1,019.76 869.76 2,549.40 2,174.40 5,098.80 4,348.80 6.60%May 127.17 108.42 254.34 216.84 381.51 325.26 508.68 433.68 1,017.36 867.36 2,543.40 2,168.40 5,086.80 4,336.80 6.60%Mar. thru Apr. 125.96 107.21 251.92 214.42 377.88 321.63 503.84 428.84 1,007.68 857.68 2,519.20 2,144.20 5,038.40 4,288.40 6.56%Jan. thru Feb. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

1973 Dec. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

Sep. thru Nov. 131.76 113.01 263.52 226.02 395.28 339.03 527.04 452.04 1,054.08 904.08 2,635.20 2,260.20 5,270.40 4,520.40 6.61%A

Aug. 131.74 112.99 263.48 225.98 395.22 338.97 526.96 451.96 1,053.92 903.92 2,634.80 2,259.80 5,269.60 4,519.60 6.61%A

July 131.46 112.71 262.92 225.42 394.38 338.13 525.84 450.84 1,051.68 901.68 2,629.20 2,254.20 5,258.40 4,508.40 6.60%A

June 130.20 111.45 260.40 222.90 390.60 334.35 520.80 445.80 1,041.60 891.60 2,604.00 2,229.00 5,208.00 4,458.00 6.57%A

Feb. thru May 129.89 111.14 259.78 222.28 389.67 333.42 519.56 444.56 1,039.12 889.12 2,597.80 2,222.80 5,195.60 4,445.60 6.56%A

Jan. 129.56 110.81 259.12 221.62 388.68 332.43 518.24 443.24 1,036.48 886.48 2,591.20 2,216.20 5,182.40 4,432.40 6.55%A B

1972 Dec. 128.33 109.58 256.66 219.16 384.99 328.74 513.32 438.32 1,026.64 876.64 2,566.60 2,191.60 5,133.20 4,383.20 6.52%A B

Aug. thru Nov. 128.05 109.30 256.10 218.60 384.15 327.90 512.20 437.20 1,024.40 874.40 2,561.00 2,186.00 5,122.00 4,372.00 6.51%A B

July 127.77 109.02 255.54 218.04 383.31 327.06 511.08 436.08 1,022.16 872.16 2,555.40 2,180.40 5,110.80 4,360.80 6.50%A B

June 126.54 107.79 253.08 215.58 379.62 323.37 506.16 431.16 1,012.32 862.32 2,530.80 2,155.80 5,061.60 4,311.60 6.47%A B

Mar. thru May 126.19 107.44 252.38 214.88 378.57 322.32 504.76 429.76 1,009.52 859.52 2,523.80 2,148.80 5,047.60 4,297.60 6.46%A B

Feb. 126.17 107.42 252.34 214.84 378.51 322.26 504.68 429.68 1,009.36 859.36 2,523.40 2,148.40 5,046.80 4,296.80 6.46%A B

Jan. 125.88 107.13 251.76 214.26 377.64 321.39 503.52 428.52 1,007.04 857.04 2,517.60 2,142.60 5,035.20 4,285.20 6.45%A B

1971to




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1965 Dec. 128.12 109.37 256.24 218.74 384.36 328.11 512.48 437.48 1,024.96 874.96 2,562.40 2,187.40 5,124.80 4,374.80 6.51%A B

Sep. thru Nov. 174.08 155.33 348.16 310.66 522.24 465.99 696.32 621.32 1,392.64 1,242.64 3,481.60 3,106.60 6,963.20 6,213.20 5.91%Aug. 173.19 154.44 346.38 308.88 519.57 463.32 692.76 617.76 1,385.52 1,235.52 3,463.80 3,088.80 6,927.60 6,177.60 5.90%June thru July 176.59 157.84 353.18 315.68 529.77 473.52 706.36 631.36 1,412.72 1,262.72 3,531.80 3,156.80 7,063.60 6,313.60 5.95%Apr. thru May 205.34 186.59 410.68 373.18 616.02 559.77 821.36 746.36 1,642.72 1,492.72 4,106.80 3,731.80 8,213.60 7,463.60 6.27%Mar. 205.36 186.61 410.72 373.22 616.08 559.83 821.44 746.44 1,642.88 1,492.88 4,107.20 3,732.20 8,214.40 7,464.40 6.27%Feb. 204.37 185.62 408.74 371.24 613.11 556.86 817.48 742.48 1,634.96 1,484.96 4,087.40 3,712.40 8,174.80 7,424.80 6.26%Jan. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%

1964 Dec. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%Sep. thru Nov. 225.80 207.05 451.60 414.10 677.40 621.15 903.20 828.20 1,806.40 1,656.40 4,516.00 4,141.00 9,032.00 8,282.00 6.44%Aug. 224.74 205.99 449.48 411.98 674.22 617.97 898.96 823.96 1,797.92 1,647.92 4,494.80 4,119.80 8,989.60 8,239.60 6.43%June thru July 222.58 203.83 445.16 407.66 667.74 611.49 890.32 815.32 1,780.64 1,630.64 4,451.60 4,076.60 8,903.20 8,153.20 6.40%Apr. thru May 225.52 206.77 451.04 413.54 676.56 620.31 902.08 827.08 1,804.16 1,654.16 4,510.40 4,135.40 9,020.80 8,270.80 6.36%Mar. 225.55 206.80 451.10 413.60 902.20 827.20 1,804.40 1,654.40 4,511.00 4,136.00 9,022.00 8,272.00 6.36%Feb. 226.71 207.96 453.42 415.92 906.84 831.84 1,813.68 1,663.68 4,534.20 4,159.20 9,068.40 8,318.40 6.33%A

Jan. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

1963 Dec. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

Sep. thru Nov. 223.17 204.42 446.34 408.84 892.68 817.68 1,785.36 1,635.36 4,463.40 4,088.40 8,926.80 8,176.80 6.29%A

Aug. 222.11 203.36 444.22 406.72 888.44 813.44 1,776.88 1,626.88 4,442.20 4,067.20 8,884.40 8,134.40 6.28%A

June thru July 219.95 201.20 439.90 402.40 879.80 804.80 1,759.60 1,609.60 4,399.00 4,024.00 8,798.00 8,048.00 6.25%A

Apr. thru May 218.29 199.54 436.58 399.08 873.16 798.16 1,746.32 1,596.32 4,365.80 3,990.80 8,731.60 7,981.60 6.23%A

Mar. 218.32 199.57 436.64 399.14 873.28 798.28 1,746.56 1,596.56 4,366.40 3,991.40 8,732.80 7,982.80 6.23%A

Feb. 217.31 198.56 434.62 397.12 869.24 794.24 1,738.48 1,588.48 4,346.20 3,971.20 8,692.40 7,942.40 6.22%A

Jan. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

1962 Dec. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

Oct. thru Nov. 214.33 195.58 428.66 391.16 857.32 782.32 1,714.64 1,564.64 4,286.60 3,911.60 8,573.20 7,823.20 6.18%A B

Sep. 214.32 195.57 428.64 391.14 857.28 782.28 1,714.56 1,564.56 4,286.40 3,911.40 8,572.80 7,822.80 6.18%A B

Aug. 212.81 194.06 425.62 388.12 851.24 776.24 1,702.48 1,552.48 4,256.20 3,881.20 8,512.40 7,762.40 6.17%A B

June thru July 210.79 192.04 421.58 384.08 843.16 768.16 1,686.32 1,536.32 4,215.80 3,840.80 8,431.60 7,681.60 6.14%A B

Apr. thru May 210.24 191.49 420.48 382.98 840.96 765.96 1,681.92 1,531.92 4,204.80 3,829.80 8,409.60 7,659.60 6.13%A B

Mar. 210.27 191.52 420.54 383.04 841.08 766.08 1,682.16 1,532.16 4,205.40 3,830.40 8,410.80 7,660.80 6.14%A B

Feb. 208.75 190.00 417.50 380.00 835.00 760.00 1,670.00 1,520.00 4,175.00 3,800.00 8,350.00 7,600.00 6.12%A B

Jan. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 8,270.00 7,520.00 6.09%A B

1961to

1941A. BONDS WITH THE FOLLOWING ISSUE DATES HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST: MAY 1941 THROUGH FEBRUARY 1964 AND DECEMBER 1965 THROUGH FEBRUARY 1974.B. BONDS WITH THE FOLLOWING ISSUE DATES ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES HH BONDS: MAY 1941 THROUGH JANUARY 1963 AND DECEMBER 1965 THROUGH JANUARY 1973.




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1980 May thru June 86.38 67.63 172.76 135.26 259.14 202.89 345.52 270.52 691.04 541.04 1,727.60 1,352.60 3,455.20 2,705.20 6.61%Apr. 85.51 66.76 171.02 133.52 256.53 200.28 342.04 267.04 684.08 534.08 1,710.20 1,335.20 3,420.40 2,670.40 6.56%Jan. thru Mar. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%

1979 Nov. thru Dec. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%Oct. 86.41 67.66 172.82 135.32 259.23 202.98 345.64 270.64 691.28 541.28 1,728.20 1,353.20 3,456.40 2,706.40 6.47%June thru Sep. 88.14 69.39 176.28 138.78 264.42 208.17 352.56 277.56 705.12 555.12 1,762.80 1,387.80 3,525.60 2,775.60 6.42%May 87.93 69.18 175.86 138.36 263.79 207.54 351.72 276.72 703.44 553.44 1,758.60 1,383.60 3,517.20 2,767.20 6.41%Apr. 87.09 68.34 174.18 136.68 261.27 205.02 348.36 273.36 696.72 546.72 1,741.80 1,366.80 3,483.60 2,733.60 6.37%Jan. thru Mar. 88.83 70.08 177.66 140.16 266.49 210.24 355.32 280.32 710.64 560.64 1,776.60 1,401.60 3,553.20 2,803.20 6.32%

1978 Dec. 88.82 70.07 177.64 140.14 266.46 210.21 355.28 280.28 710.56 560.56 1,776.40 1,401.40 3,552.80 2,802.80 6.32%Nov. 88.58 69.83 177.16 139.66 265.74 209.49 354.32 279.32 708.64 558.64 1,771.60 1,396.60 3,543.20 2,793.20 6.31%Oct. 87.75 69.00 175.50 138.00 263.25 207.00 351.00 276.00 702.00 552.00 1,755.00 1,380.00 3,510.00 2,760.00 6.27%July thru Sep. 89.51 70.76 179.02 141.52 268.53 212.28 358.04 283.04 716.08 566.08 1,790.20 1,415.20 3,580.40 2,830.40 6.22%June 89.48 70.73 178.96 141.46 268.44 212.19 357.92 282.92 715.84 565.84 1,789.60 1,414.60 3,579.20 2,829.20 6.22%May 89.26 70.51 178.52 141.02 267.78 211.53 357.04 282.04 714.08 564.08 1,785.20 1,410.20 3,570.40 2,820.40 6.21%Apr. 93.76 75.01 187.52 150.02 281.28 225.03 375.04 300.04 750.08 600.08 1,875.20 1,500.20 3,750.40 3,000.40 6.41%Mar. 94.94 76.19 189.88 152.38 284.82 228.57 379.76 304.76 759.52 609.52 1,898.80 1,523.80 3,797.60 3,047.60 6.34%Jan. thru Feb. 109.63 90.88 219.26 181.76 328.89 272.64 438.52 363.52 877.04 727.04 2,192.60 1,817.60 4,385.20 3,635.20 6.91%

1977 Dec. 109.63 90.88 219.26 181.76 328.89 272.64 438.52 363.52 877.04 727.04 2,192.60 1,817.60 4,385.20 3,635.20 6.91%Nov. 109.33 90.58 218.66 181.16 327.99 271.74 437.32 362.32 874.64 724.64 2,186.60 1,811.60 4,373.20 3,623.20 6.90%Oct. 119.21 100.46 238.42 200.92 357.63 301.38 476.84 401.84 953.68 803.68 2,384.20 2,009.20 4,768.40 4,018.40 7.24%July thru Sep. 121.59 102.84 243.18 205.68 364.77 308.52 486.36 411.36 972.72 822.72 2,431.80 2,056.80 4,863.60 4,113.60 7.18%June 121.61 102.86 243.22 205.72 364.83 308.58 486.44 411.44 972.88 822.88 2,432.20 2,057.20 4,864.40 4,114.40 7.18%May 121.36 102.61 242.72 205.22 364.08 307.83 485.44 410.44 970.88 820.88 2,427.20 2,052.20 4,854.40 4,104.40 7.17%Apr. 120.17 101.42 240.34 202.84 360.51 304.26 480.68 405.68 961.36 811.36 2,403.40 2,028.40 4,806.80 4,056.80 7.13%Jan. thru Mar. 122.57 103.82 245.14 207.64 367.71 311.46 490.28 415.28 980.56 830.56 2,451.40 2,076.40 4,902.80 4,152.80 7.08%

1976 Dec. 122.57 103.82 245.14 207.64 367.71 311.46 490.28 415.28 980.56 830.56 2,451.40 2,076.40 4,902.80 4,152.80 7.08%Nov. 122.23 103.48 244.46 206.96 366.69 310.44 488.92 413.92 977.84 827.84 2,444.60 2,069.60 4,889.20 4,139.20 7.07%Oct. 121.05 102.30 242.10 204.60 363.15 306.90 484.20 409.20 968.40 818.40 2,421.00 2,046.00 4,842.00 4,092.00 7.03%July thru Sep. 123.47 104.72 246.94 209.44 370.41 314.16 493.88 418.88 987.76 837.76 2,469.40 2,094.40 4,938.80 4,188.80 6.97%June 123.49 104.74 246.98 209.48 370.47 314.22 493.96 418.96 987.92 837.92 2,469.80 2,094.80 4,939.60 4,189.60 6.97%May 123.22 104.47 246.44 208.94 369.66 313.41 492.88 417.88 985.76 835.76 2,464.40 2,089.40 4,928.80 4,178.80 6.96%Apr. 122.06 103.31 244.12 206.62 366.18 309.93 488.24 413.24 976.48 826.48 2,441.20 2,066.20 4,882.40 4,132.40 6.93%Jan. thru Mar. 124.50 105.75 249.00 211.50 373.50 317.25 498.00 423.00 996.00 846.00 2,490.00 2,115.00 4,980.00 4,230.00 6.88%

SERIES E MARCH 2004 SERIES E 1


ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1975 Dec. 124.49 105.74 248.98 211.48 373.47 317.22 497.96 422.96 995.92 845.92 2,489.80 2,114.80 4,979.60 4,229.60 6.88%Nov. 124.22 105.47 248.44 210.94 372.66 316.41 496.88 421.88 993.76 843.76 2,484.40 2,109.40 4,968.80 4,218.80 6.87%Oct. 123.01 104.26 246.02 208.52 369.03 312.78 492.04 417.04 984.08 834.08 2,460.20 2,085.20 4,920.40 4,170.40 6.83%June thru Sep. 125.47 106.72 250.94 213.44 376.41 320.16 501.88 426.88 1,003.76 853.76 2,509.40 2,134.40 5,018.80 4,268.80 6.78%May 125.17 106.42 250.34 212.84 375.51 319.26 500.68 425.68 1,001.36 851.36 2,503.40 2,128.40 5,006.80 4,256.80 6.77%Apr. 123.98 105.23 247.96 210.46 371.94 315.69 495.92 420.92 991.84 841.84 2,479.60 2,104.60 4,959.20 4,209.20 6.74%Jan. thru Mar. 126.46 107.71 252.92 215.42 379.38 323.13 505.84 430.84 1,011.68 861.68 2,529.20 2,154.20 5,058.40 4,308.40 6.69%

1974 Dec. 126.48 107.73 252.96 215.46 379.44 323.19 505.92 430.92 1,011.84 861.84 2,529.60 2,154.60 5,059.20 4,309.20 6.69%Nov. 126.16 107.41 252.32 214.82 378.48 322.23 504.64 429.64 1,009.28 859.28 2,523.20 2,148.20 5,046.40 4,296.40 6.68%Oct. 124.97 106.22 249.94 212.44 374.91 318.66 499.88 424.88 999.76 849.76 2,499.40 2,124.40 4,998.80 4,248.80 6.65%June thru Sep. 127.47 108.72 254.94 217.44 382.41 326.16 509.88 434.88 1,019.76 869.76 2,549.40 2,174.40 5,098.80 4,348.80 6.60%May 127.17 108.42 254.34 216.84 381.51 325.26 508.68 433.68 1,017.36 867.36 2,543.40 2,168.40 5,086.80 4,336.80 6.60%Apr. 125.96 107.21 251.92 214.42 377.88 321.63 503.84 428.84 1,007.68 857.68 2,519.20 2,144.20 5,038.40 4,288.40 6.56%Jan. thru Mar. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

1973 Dec. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

Sep. thru Nov. 131.76 113.01 263.52 226.02 395.28 339.03 527.04 452.04 1,054.08 904.08 2,635.20 2,260.20 5,270.40 4,520.40 6.61%A

Aug. 131.74 112.99 263.48 225.98 395.22 338.97 526.96 451.96 1,053.92 903.92 2,634.80 2,259.80 5,269.60 4,519.60 6.61%A

July 131.46 112.71 262.92 225.42 394.38 338.13 525.84 450.84 1,051.68 901.68 2,629.20 2,254.20 5,258.40 4,508.40 6.60%A

June 130.20 111.45 260.40 222.90 390.60 334.35 520.80 445.80 1,041.60 891.60 2,604.00 2,229.00 5,208.00 4,458.00 6.57%A

Feb. thru May 129.89 111.14 259.78 222.28 389.67 333.42 519.56 444.56 1,039.12 889.12 2,597.80 2,222.80 5,195.60 4,445.60 6.56%A B

Jan. 129.56 110.81 259.12 221.62 388.68 332.43 518.24 443.24 1,036.48 886.48 2,591.20 2,216.20 5,182.40 4,432.40 6.55%A B

1972 Dec. 128.33 109.58 256.66 219.16 384.99 328.74 513.32 438.32 1,026.64 876.64 2,566.60 2,191.60 5,133.20 4,383.20 6.52%A B

Aug. thru Nov. 128.05 109.30 256.10 218.60 384.15 327.90 512.20 437.20 1,024.40 874.40 2,561.00 2,186.00 5,122.00 4,372.00 6.51%A B

July 127.77 109.02 255.54 218.04 383.31 327.06 511.08 436.08 1,022.16 872.16 2,555.40 2,180.40 5,110.80 4,360.80 6.50%A B

June 126.54 107.79 253.08 215.58 379.62 323.37 506.16 431.16 1,012.32 862.32 2,530.80 2,155.80 5,061.60 4,311.60 6.47%A B

Mar. thru May 126.19 107.44 252.38 214.88 378.57 322.32 504.76 429.76 1,009.52 859.52 2,523.80 2,148.80 5,047.60 4,297.60 6.46%A B

Feb. 126.17 107.42 252.34 214.84 378.51 322.26 504.68 429.68 1,009.36 859.36 2,523.40 2,148.40 5,046.80 4,296.80 6.46%A B

Jan. 125.88 107.13 251.76 214.26 377.64 321.39 503.52 428.52 1,007.04 857.04 2,517.60 2,142.60 5,035.20 4,285.20 6.45%A B

1971to




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1965 Dec. 128.12 109.37 256.24 218.74 384.36 328.11 512.48 437.48 1,024.96 874.96 2,562.40 2,187.40 5,124.80 4,374.80 6.51%A B

Sep. thru Nov. 174.08 155.33 348.16 310.66 522.24 465.99 696.32 621.32 1,392.64 1,242.64 3,481.60 3,106.60 6,963.20 6,213.20 5.91%Aug. 173.19 154.44 346.38 308.88 519.57 463.32 692.76 617.76 1,385.52 1,235.52 3,463.80 3,088.80 6,927.60 6,177.60 5.90%July 176.59 157.84 353.18 315.68 529.77 473.52 706.36 631.36 1,412.72 1,262.72 3,531.80 3,156.80 7,063.60 6,313.60 5.95%June 178.81 160.06 357.62 320.12 536.43 480.18 715.24 640.24 1,430.48 1,280.48 3,576.20 3,201.20 7,152.40 6,402.40 5.91%Apr. thru May 205.34 186.59 410.68 373.18 616.02 559.77 821.36 746.36 1,642.72 1,492.72 4,106.80 3,731.80 8,213.60 7,463.60 6.27%Mar. 205.36 186.61 410.72 373.22 616.08 559.83 821.44 746.44 1,642.88 1,492.88 4,107.20 3,732.20 8,214.40 7,464.40 6.27%Feb. 204.37 185.62 408.74 371.24 613.11 556.86 817.48 742.48 1,634.96 1,484.96 4,087.40 3,712.40 8,174.80 7,424.80 6.26%Jan. 222.80 204.05 445.60 408.10 668.40 612.15 891.20 816.20 1,782.40 1,632.40 4,456.00 4,081.00 8,912.00 8,162.00 6.49%

1964 Dec. 227.26 208.51 454.52 417.02 681.78 625.53 909.04 834.04 1,818.08 1,668.08 4,545.20 4,170.20 9,090.40 8,340.40 6.46%Sep. thru Nov. 225.80 207.05 451.60 414.10 677.40 621.15 903.20 828.20 1,806.40 1,656.40 4,516.00 4,141.00 9,032.00 8,282.00 6.44%Aug. 224.74 205.99 449.48 411.98 674.22 617.97 898.96 823.96 1,797.92 1,647.92 4,494.80 4,119.80 8,989.60 8,239.60 6.43%July 222.58 203.83 445.16 407.66 667.74 611.49 890.32 815.32 1,780.64 1,630.64 4,451.60 4,076.60 8,903.20 8,153.20 6.40%June 227.03 208.28 454.06 416.56 681.09 624.84 908.12 833.12 1,816.24 1,666.24 4,540.60 4,165.60 9,081.20 8,331.20 6.37%Apr. thru May 225.52 206.77 451.04 413.54 676.56 620.31 902.08 827.08 1,804.16 1,654.16 4,510.40 4,135.40 9,020.80 8,270.80 6.36%Mar. 227.79 209.04 455.58 418.08 911.16 836.16 1,822.32 1,672.32 4,555.80 4,180.80 9,111.60 8,361.60 6.34%A

Feb. 226.71 207.96 453.42 415.92 906.84 831.84 1,813.68 1,663.68 4,534.20 4,159.20 9,068.40 8,318.40 6.33%A

Jan. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

1963 Dec. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

Sep. thru Nov. 223.17 204.42 446.34 408.84 892.68 817.68 1,785.36 1,635.36 4,463.40 4,088.40 8,926.80 8,176.80 6.29%A

Aug. 222.11 203.36 444.22 406.72 888.44 813.44 1,776.88 1,626.88 4,442.20 4,067.20 8,884.40 8,134.40 6.28%A

June thru July 219.95 201.20 439.90 402.40 879.80 804.80 1,759.60 1,609.60 4,399.00 4,024.00 8,798.00 8,048.00 6.25%A

Apr. thru May 218.29 199.54 436.58 399.08 873.16 798.16 1,746.32 1,596.32 4,365.80 3,990.80 8,731.60 7,981.60 6.23%A

Mar. 218.32 199.57 436.64 399.14 873.28 798.28 1,746.56 1,596.56 4,366.40 3,991.40 8,732.80 7,982.80 6.23%A

Feb. 217.31 198.56 434.62 397.12 869.24 794.24 1,738.48 1,588.48 4,346.20 3,971.20 8,692.40 7,942.40 6.22%A B

Jan. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

1962 Dec. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

Oct. thru Nov. 214.33 195.58 428.66 391.16 857.32 782.32 1,714.64 1,564.64 4,286.60 3,911.60 8,573.20 7,823.20 6.18%A B

Sep. 214.32 195.57 428.64 391.14 857.28 782.28 1,714.56 1,564.56 4,286.40 3,911.40 8,572.80 7,822.80 6.18%A B

Aug. 212.81 194.06 425.62 388.12 851.24 776.24 1,702.48 1,552.48 4,256.20 3,881.20 8,512.40 7,762.40 6.17%A B

June thru July 210.79 192.04 421.58 384.08 843.16 768.16 1,686.32 1,536.32 4,215.80 3,840.80 8,431.60 7,681.60 6.14%A B

Apr. thru May 210.24 191.49 420.48 382.98 840.96 765.96 1,681.92 1,531.92 4,204.80 3,829.80 8,409.60 7,659.60 6.13%A B

Mar. 210.27 191.52 420.54 383.04 841.08 766.08 1,682.16 1,532.16 4,205.40 3,830.40 8,410.80 7,660.80 6.14%A B

Feb. 208.75 190.00 417.50 380.00 835.00 760.00 1,670.00 1,520.00 4,175.00 3,800.00 8,350.00 7,600.00 6.12%A B

Jan. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 8,270.00 7,520.00 6.09%A B



ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1961to

1941A. BONDS WITH THE FOLLOWING ISSUE DATES HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST: MAY 1941 THROUGH MARCH 1964 AND DECEMBER 1965 THROUGH MARCH 1974.B. BONDS WITH THE FOLLOWING ISSUE DATES ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES HH BONDS: MAY 1941 THROUGH FEBRUARY 1963 AND DECEMBER 1965 THROUGH FEBRUARY 1973.




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1980 May thru June 86.38 67.63 172.76 135.26 259.14 202.89 345.52 270.52 691.04 541.04 1,727.60 1,352.60 3,455.20 2,705.20 6.61%Jan. thru Apr. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%

1979 Nov. thru Dec. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%June thru Oct. 88.14 69.39 176.28 138.78 264.42 208.17 352.56 277.56 705.12 555.12 1,762.80 1,387.80 3,525.60 2,775.60 6.42%May 87.93 69.18 175.86 138.36 263.79 207.54 351.72 276.72 703.44 553.44 1,758.60 1,383.60 3,517.20 2,767.20 6.41%Jan. thru Apr. 88.83 70.08 177.66 140.16 266.49 210.24 355.32 280.32 710.64 560.64 1,776.60 1,401.60 3,553.20 2,803.20 6.32%




1975 Dec. 124.49 105.74 248.98 211.48 373.47 317.22 497.96 422.96 995.92 845.92 2,489.80 2,114.80 4,979.60 4,229.60 6.88%Nov. 124.22 105.47 248.44 210.94 372.66 316.41 496.88 421.88 993.76 843.76 2,484.40 2,109.40 4,968.80 4,218.80 6.87%June thru Oct. 125.47 106.72 250.94 213.44 376.41 320.16 501.88 426.88 1,003.76 853.76 2,509.40 2,134.40 5,018.80 4,268.80 6.78%May 125.17 106.42 250.34 212.84 375.51 319.26 500.68 425.68 1,001.36 851.36 2,503.40 2,128.40 5,006.80 4,256.80 6.77%Jan. thru Apr. 126.46 107.71 252.92 215.42 379.38 323.13 505.84 430.84 1,011.68 861.68 2,529.20 2,154.20 5,058.40 4,308.40 6.69%

1974 Dec. 126.48 107.73 252.96 215.46 379.44 323.19 505.92 430.92 1,011.84 861.84 2,529.60 2,154.60 5,059.20 4,309.20 6.69%Nov. 126.16 107.41 252.32 214.82 378.48 322.23 504.64 429.64 1,009.28 859.28 2,523.20 2,148.20 5,046.40 4,296.40 6.68%June thru Oct. 127.47 108.72 254.94 217.44 382.41 326.16 509.88 434.88 1,019.76 869.76 2,549.40 2,174.40 5,098.80 4,348.80 6.60%May 127.17 108.42 254.34 216.84 381.51 325.26 508.68 433.68 1,017.36 867.36 2,543.40 2,168.40 5,086.80 4,336.80 6.60%Jan. thru Apr. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

SERIES E APRIL 2004 SERIES E 1


ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1973 Dec. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

Sep. thru Nov. 131.76 113.01 263.52 226.02 395.28 339.03 527.04 452.04 1,054.08 904.08 2,635.20 2,260.20 5,270.40 4,520.40 6.61%A

Aug. 131.74 112.99 263.48 225.98 395.22 338.97 526.96 451.96 1,053.92 903.92 2,634.80 2,259.80 5,269.60 4,519.60 6.61%A

July 131.46 112.71 262.92 225.42 394.38 338.13 525.84 450.84 1,051.68 901.68 2,629.20 2,254.20 5,258.40 4,508.40 6.60%A

June 130.20 111.45 260.40 222.90 390.60 334.35 520.80 445.80 1,041.60 891.60 2,604.00 2,229.00 5,208.00 4,458.00 6.57%A

Feb. thru May 129.89 111.14 259.78 222.28 389.67 333.42 519.56 444.56 1,039.12 889.12 2,597.80 2,222.80 5,195.60 4,445.60 6.56%A B

Jan. 129.56 110.81 259.12 221.62 388.68 332.43 518.24 443.24 1,036.48 886.48 2,591.20 2,216.20 5,182.40 4,432.40 6.55%A B

1972 Dec. 128.33 109.58 256.66 219.16 384.99 328.74 513.32 438.32 1,026.64 876.64 2,566.60 2,191.60 5,133.20 4,383.20 6.52%A B

Aug. thru Nov. 128.05 109.30 256.10 218.60 384.15 327.90 512.20 437.20 1,024.40 874.40 2,561.00 2,186.00 5,122.00 4,372.00 6.51%A B

July 127.77 109.02 255.54 218.04 383.31 327.06 511.08 436.08 1,022.16 872.16 2,555.40 2,180.40 5,110.80 4,360.80 6.50%A B

June 126.54 107.79 253.08 215.58 379.62 323.37 506.16 431.16 1,012.32 862.32 2,530.80 2,155.80 5,061.60 4,311.60 6.47%A B

Mar. thru May 126.19 107.44 252.38 214.88 378.57 322.32 504.76 429.76 1,009.52 859.52 2,523.80 2,148.80 5,047.60 4,297.60 6.46%A B

Feb. 126.17 107.42 252.34 214.84 378.51 322.26 504.68 429.68 1,009.36 859.36 2,523.40 2,148.40 5,046.80 4,296.80 6.46%A B

Jan. 125.88 107.13 251.76 214.26 377.64 321.39 503.52 428.52 1,007.04 857.04 2,517.60 2,142.60 5,035.20 4,285.20 6.45%A B

1971to


1965 Dec. 128.12 109.37 256.24 218.74 384.36 328.11 512.48 437.48 1,024.96 874.96 2,562.40 2,187.40 5,124.80 4,374.80 6.51%A B


1964 Dec. 227.26 208.51 454.52 417.02 681.78 625.53 909.04 834.04 1,818.08 1,668.08 4,545.20 4,170.20 9,090.40 8,340.40 6.46%Sep. thru Nov. 225.80 207.05 451.60 414.10 677.40 621.15 903.20 828.20 1,806.40 1,656.40 4,516.00 4,141.00 9,032.00 8,282.00 6.44%Aug. 224.74 205.99 449.48 411.98 674.22 617.97 898.96 823.96 1,797.92 1,647.92 4,494.80 4,119.80 8,989.60 8,239.60 6.43%June thru July 227.03 208.28 454.06 416.56 681.09 624.84 908.12 833.12 1,816.24 1,666.24 4,540.60 4,165.60 9,081.20 8,331.20 6.37%May 225.52 206.77 451.04 413.54 676.56 620.31 902.08 827.08 1,804.16 1,654.16 4,510.40 4,135.40 9,020.80 8,270.80 6.36%Apr. 227.77 209.02 455.54 418.04 911.08 836.08 1,822.16 1,672.16 4,555.40 4,180.40 9,110.80 8,360.80 6.34%A

Mar. 227.79 209.04 455.58 418.08 911.16 836.16 1,822.32 1,672.32 4,555.80 4,180.80 9,111.60 8,361.60 6.34%A

Feb. 226.71 207.96 453.42 415.92 906.84 831.84 1,813.68 1,663.68 4,534.20 4,159.20 9,068.40 8,318.40 6.33%A

Jan. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A



ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1963 Dec. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

Sep. thru Nov. 223.17 204.42 446.34 408.84 892.68 817.68 1,785.36 1,635.36 4,463.40 4,088.40 8,926.80 8,176.80 6.29%A

Aug. 222.11 203.36 444.22 406.72 888.44 813.44 1,776.88 1,626.88 4,442.20 4,067.20 8,884.40 8,134.40 6.28%A

June thru July 219.95 201.20 439.90 402.40 879.80 804.80 1,759.60 1,609.60 4,399.00 4,024.00 8,798.00 8,048.00 6.25%A

Apr. thru May 218.29 199.54 436.58 399.08 873.16 798.16 1,746.32 1,596.32 4,365.80 3,990.80 8,731.60 7,981.60 6.23%A

Mar. 218.32 199.57 436.64 399.14 873.28 798.28 1,746.56 1,596.56 4,366.40 3,991.40 8,732.80 7,982.80 6.23%A B

Feb. 217.31 198.56 434.62 397.12 869.24 794.24 1,738.48 1,588.48 4,346.20 3,971.20 8,692.40 7,942.40 6.22%A B

Jan. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

1962 Dec. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

Oct. thru Nov. 214.33 195.58 428.66 391.16 857.32 782.32 1,714.64 1,564.64 4,286.60 3,911.60 8,573.20 7,823.20 6.18%A B

Sep. 214.32 195.57 428.64 391.14 857.28 782.28 1,714.56 1,564.56 4,286.40 3,911.40 8,572.80 7,822.80 6.18%A B

Aug. 212.81 194.06 425.62 388.12 851.24 776.24 1,702.48 1,552.48 4,256.20 3,881.20 8,512.40 7,762.40 6.17%A B

June thru July 210.79 192.04 421.58 384.08 843.16 768.16 1,686.32 1,536.32 4,215.80 3,840.80 8,431.60 7,681.60 6.14%A B

Apr. thru May 210.24 191.49 420.48 382.98 840.96 765.96 1,681.92 1,531.92 4,204.80 3,829.80 8,409.60 7,659.60 6.13%A B

Mar. 210.27 191.52 420.54 383.04 841.08 766.08 1,682.16 1,532.16 4,205.40 3,830.40 8,410.80 7,660.80 6.14%A B

Feb. 208.75 190.00 417.50 380.00 835.00 760.00 1,670.00 1,520.00 4,175.00 3,800.00 8,350.00 7,600.00 6.12%A B

Jan. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 8,270.00 7,520.00 6.09%A B

1961to

1941A. BONDS WITH THE FOLLOWING ISSUE DATES HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST: MAY 1941 THROUGH APRIL 1964 AND DECEMBER 1965 THROUGH APRIL 1974.B. BONDS WITH THE FOLLOWING ISSUE DATES ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES HH BONDS: MAY 1941 THROUGH MARCH 1963 AND DECEMBER 1965 THROUGH MARCH 1973.




ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1980 June 86.38 67.63 172.76 135.26 259.14 202.89 345.52 270.52 691.04 541.04 1,727.60 1,352.60 3,455.20 2,705.20 6.61%May 88.11 69.36 176.22 138.72 264.33 208.08 352.44 277.44 704.88 554.88 1,762.20 1,387.20 3,524.40 2,774.40 6.55%Jan. thru Apr. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%

1979 Dec. 87.22 68.47 174.44 136.94 261.66 205.41 348.88 273.88 697.76 547.76 1,744.40 1,369.40 3,488.80 2,738.80 6.51%Nov. 88.97 70.22 177.94 140.44 266.91 210.66 355.88 280.88 711.76 561.76 1,779.40 1,404.40 3,558.80 2,808.80 6.46%June thru Oct. 88.14 69.39 176.28 138.78 264.42 208.17 352.56 277.56 705.12 555.12 1,762.80 1,387.80 3,525.60 2,775.60 6.42%May 89.69 70.94 179.38 141.88 269.07 212.82 358.76 283.76 717.52 567.52 1,793.80 1,418.80 3,587.60 2,837.60 6.36%Jan. thru Apr. 88.83 70.08 177.66 140.16 266.49 210.24 355.32 280.32 710.64 560.64 1,776.60 1,401.60 3,553.20 2,803.20 6.32%



1976 Dec. 122.57 103.82 245.14 207.64 367.71 311.46 490.28 415.28 980.56 830.56 2,451.40 2,076.40 4,902.80 4,152.80 7.08%Nov. 124.67 105.92 249.34 211.84 374.01 317.76 498.68 423.68 997.36 847.36 2,493.40 2,118.40 4,986.80 4,236.80 7.01%July thru Oct. 123.47 104.72 246.94 209.44 370.41 314.16 493.88 418.88 987.76 837.76 2,469.40 2,094.40 4,938.80 4,188.80 6.97%June 123.49 104.74 246.98 209.48 370.47 314.22 493.96 418.96 987.92 837.92 2,469.80 2,094.80 4,939.60 4,189.60 6.97%May 125.68 106.93 251.36 213.86 377.04 320.79 502.72 427.72 1,005.44 855.44 2,513.60 2,138.60 5,027.20 4,277.20 6.91%Jan. thru Apr. 124.50 105.75 249.00 211.50 373.50 317.25 498.00 423.00 996.00 846.00 2,490.00 2,115.00 4,980.00 4,230.00 6.88%

1975 Dec. 124.49 105.74 248.98 211.48 373.47 317.22 497.96 422.96 995.92 845.92 2,489.80 2,114.80 4,979.60 4,229.60 6.88%Nov. 126.70 107.95 253.40 215.90 380.10 323.85 506.80 431.80 1,013.60 863.60 2,534.00 2,159.00 5,068.00 4,318.00 6.82%June thru Oct. 125.47 106.72 250.94 213.44 376.41 320.16 501.88 426.88 1,003.76 853.76 2,509.40 2,134.40 5,018.80 4,268.80 6.78%May 127.68 108.93 255.36 217.86 383.04 326.79 510.72 435.72 1,021.44 871.44 2,553.60 2,178.60 5,107.20 4,357.20 6.73%Jan. thru Apr. 126.46 107.71 252.92 215.42 379.38 323.13 505.84 430.84 1,011.68 861.68 2,529.20 2,154.20 5,058.40 4,308.40 6.69%

1974 Dec. 126.48 107.73 252.96 215.46 379.44 323.19 505.92 430.92 1,011.84 861.84 2,529.60 2,154.60 5,059.20 4,309.20 6.69%Nov. 128.69 109.94 257.38 219.88 386.07 329.82 514.76 439.76 1,029.52 879.52 2,573.80 2,198.80 5,147.60 4,397.60 6.64%June thru Oct. 127.47 108.72 254.94 217.44 382.41 326.16 509.88 434.88 1,019.76 869.76 2,549.40 2,174.40 5,098.80 4,348.80 6.60%May 129.71 110.96 259.42 221.92 389.13 332.88 518.84 443.84 1,037.68 887.68 2,594.20 2,219.20 5,188.40 4,438.40 6.55%A

Jan. thru Apr. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

SERIES E MAY 2004 SERIES E 1


ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1973 Dec. 128.48 109.73 256.96 219.46 385.44 329.19 513.92 438.92 1,027.84 877.84 2,569.60 2,194.60 5,139.20 4,389.20 6.52%A

Sep. thru Nov. 131.76 113.01 263.52 226.02 395.28 339.03 527.04 452.04 1,054.08 904.08 2,635.20 2,260.20 5,270.40 4,520.40 6.61%A

Aug. 131.74 112.99 263.48 225.98 395.22 338.97 526.96 451.96 1,053.92 903.92 2,634.80 2,259.80 5,269.60 4,519.60 6.61%A

July 131.46 112.71 262.92 225.42 394.38 338.13 525.84 450.84 1,051.68 901.68 2,629.20 2,254.20 5,258.40 4,508.40 6.60%A

June 130.20 111.45 260.40 222.90 390.60 334.35 520.80 445.80 1,041.60 891.60 2,604.00 2,229.00 5,208.00 4,458.00 6.57%A

Feb. thru May 129.89 111.14 259.78 222.28 389.67 333.42 519.56 444.56 1,039.12 889.12 2,597.80 2,222.80 5,195.60 4,445.60 6.56%A B

Jan. 129.56 110.81 259.12 221.62 388.68 332.43 518.24 443.24 1,036.48 886.48 2,591.20 2,216.20 5,182.40 4,432.40 6.55%A B

1972 Dec. 128.33 109.58 256.66 219.16 384.99 328.74 513.32 438.32 1,026.64 876.64 2,566.60 2,191.60 5,133.20 4,383.20 6.52%A B

Aug. thru Nov. 128.05 109.30 256.10 218.60 384.15 327.90 512.20 437.20 1,024.40 874.40 2,561.00 2,186.00 5,122.00 4,372.00 6.51%A B

July 127.77 109.02 255.54 218.04 383.31 327.06 511.08 436.08 1,022.16 872.16 2,555.40 2,180.40 5,110.80 4,360.80 6.50%A B

June 126.54 107.79 253.08 215.58 379.62 323.37 506.16 431.16 1,012.32 862.32 2,530.80 2,155.80 5,061.60 4,311.60 6.47%A B

Mar. thru May 126.19 107.44 252.38 214.88 378.57 322.32 504.76 429.76 1,009.52 859.52 2,523.80 2,148.80 5,047.60 4,297.60 6.46%A B

Feb. 126.17 107.42 252.34 214.84 378.51 322.26 504.68 429.68 1,009.36 859.36 2,523.40 2,148.40 5,046.80 4,296.80 6.46%A B

Jan. 125.88 107.13 251.76 214.26 377.64 321.39 503.52 428.52 1,007.04 857.04 2,517.60 2,142.60 5,035.20 4,285.20 6.45%A B

1971to


1965 Dec. 128.12 109.37 256.24 218.74 384.36 328.11 512.48 437.48 1,024.96 874.96 2,562.40 2,187.40 5,124.80 4,374.80 6.51%A B


1964 Dec. 227.26 208.51 454.52 417.02 681.78 625.53 909.04 834.04 1,818.08 1,668.08 4,545.20 4,170.20 9,090.40 8,340.40 6.46%Sep. thru Nov. 225.80 207.05 451.60 414.10 677.40 621.15 903.20 828.20 1,806.40 1,656.40 4,516.00 4,141.00 9,032.00 8,282.00 6.44%Aug. 229.24 210.49 458.48 420.98 687.72 631.47 916.96 841.96 1,833.92 1,683.92 4,584.80 4,209.80 9,169.60 8,419.60 6.40%June thru July 227.03 208.28 454.06 416.56 681.09 624.84 908.12 833.12 1,816.24 1,666.24 4,540.60 4,165.60 9,081.20 8,331.20 6.37%Apr. thru May 227.77 209.02 455.54 418.04 683.31 627.06 911.08 836.08 1,822.16 1,672.16 4,555.40 4,180.40 9,110.80 8,360.80 6.34%A

Mar. 227.79 209.04 455.58 418.08 911.16 836.16 1,822.32 1,672.32 4,555.80 4,180.80 9,111.60 8,361.60 6.34%A

Feb. 226.71 207.96 453.42 415.92 906.84 831.84 1,813.68 1,663.68 4,534.20 4,159.20 9,068.40 8,318.40 6.33%A

Jan. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A



ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 $200 $500 $1,000 YIELDFROMISSUE

1963 Dec. 224.55 205.80 449.10 411.60 898.20 823.20 1,796.40 1,646.40 4,491.00 4,116.00 8,982.00 8,232.00 6.30%A

Sep. thru Nov. 223.17 204.42 446.34 408.84 892.68 817.68 1,785.36 1,635.36 4,463.40 4,088.40 8,926.80 8,176.80 6.29%A

Aug. 222.11 203.36 444.22 406.72 888.44 813.44 1,776.88 1,626.88 4,442.20 4,067.20 8,884.40 8,134.40 6.28%A

June thru July 219.95 201.20 439.90 402.40 879.80 804.80 1,759.60 1,609.60 4,399.00 4,024.00 8,798.00 8,048.00 6.25%A

Apr. thru May 218.29 199.54 436.58 399.08 873.16 798.16 1,746.32 1,596.32 4,365.80 3,990.80 8,731.60 7,981.60 6.23%A B

Mar. 218.32 199.57 436.64 399.14 873.28 798.28 1,746.56 1,596.56 4,366.40 3,991.40 8,732.80 7,982.80 6.23%A B

Feb. 217.31 198.56 434.62 397.12 869.24 794.24 1,738.48 1,588.48 4,346.20 3,971.20 8,692.40 7,942.40 6.22%A B

Jan. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

1962 Dec. 215.22 196.47 430.44 392.94 860.88 785.88 1,721.76 1,571.76 4,304.40 3,929.40 8,608.80 7,858.80 6.20%A B

Oct. thru Nov. 214.33 195.58 428.66 391.16 857.32 782.32 1,714.64 1,564.64 4,286.60 3,911.60 8,573.20 7,823.20 6.18%A B

Sep. 214.32 195.57 428.64 391.14 857.28 782.28 1,714.56 1,564.56 4,286.40 3,911.40 8,572.80 7,822.80 6.18%A B

Aug. 212.81 194.06 425.62 388.12 851.24 776.24 1,702.48 1,552.48 4,256.20 3,881.20 8,512.40 7,762.40 6.17%A B

June thru July 210.79 192.04 421.58 384.08 843.16 768.16 1,686.32 1,536.32 4,215.80 3,840.80 8,431.60 7,681.60 6.14%A B

Apr. thru May 210.24 191.49 420.48 382.98 840.96 765.96 1,681.92 1,531.92 4,204.80 3,829.80 8,409.60 7,659.60 6.13%A B

Mar. 210.27 191.52 420.54 383.04 841.08 766.08 1,682.16 1,532.16 4,205.40 3,830.40 8,410.80 7,660.80 6.14%A B

Feb. 208.75 190.00 417.50 380.00 835.00 760.00 1,670.00 1,520.00 4,175.00 3,800.00 8,350.00 7,600.00 6.12%A B

Jan. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 8,270.00 7,520.00 6.09%A B

1961to

1941A. BONDS WITH THE FOLLOWING ISSUE DATES HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST: MAY 1941 THROUGH MAY 1964 AND DECEMBER 1965 THROUGH MAY 1974.B. BONDS WITH THE FOLLOWING ISSUE DATES ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES HH BONDS: MAY 1941 THROUGH APRIL 1963 AND DECEMBER 1965 THROUGH APRIL 1973.




ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$10 $25 $50 $75 $100 $200 $500 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$1,000

1971 Dec. 126.66 107.91 253.32 215.82 379.98 323.73 506.64 431.64 1,013.28 863.28 2,533.20 2,158.20 6.47%5,066.40 4,316.40Aug. thru Nov. 126.36 107.61 252.72 215.22 379.08 322.83 505.44 430.44 1,010.88 860.88 2,527.20 2,152.20 6.46%5,054.40 4,304.40July 126.06 107.31 252.12 214.62 378.18 321.93 504.24 429.24 1,008.48 858.48 2,521.20 2,146.20 6.45%5,042.40 4,292.40June 126.95 108.20 253.90 216.40 380.85 324.60 507.80 432.80 1,015.60 865.60 2,539.00 2,164.00 6.48%5,078.00 4,328.00Feb. thru May 126.60 107.85 253.20 215.70 379.80 323.55 506.40 431.40 1,012.80 862.80 2,532.00 2,157.00 6.47%5,064.00 4,314.00Jan. 126.30 107.55 252.60 215.10 378.90 322.65 505.20 430.20 1,010.40 860.40 2,526.00 2,151.00 6.46%5,052.00 4,302.00

1970 Dec. 140.01 121.26 280.02 242.52 420.03 363.78 560.04 485.04 1,120.08 970.08 2,800.20 2,425.20 6.82%5,600.40 4,850.40Aug. thru Nov. 139.69 120.94 279.38 241.88 419.07 362.82 558.76 483.76 1,117.52 967.52 2,793.80 2,418.80 6.81%5,587.60 4,837.60July 139.36 120.61 278.72 241.22 418.08 361.83 557.44 482.44 1,114.88 964.88 2,787.20 2,412.20 6.80%5,574.40 4,824.40June 138.00 119.25 276.00 238.50 414.00 357.75 552.00 477.00 1,104.00 954.00 2,760.00 2,385.00 6.77%5,520.00 4,770.00Mar. thru May 137.36 118.61 274.72 237.22 412.08 355.83 549.44 474.44 1,098.88 948.88 2,747.20 2,372.20 6.75%5,494.40 4,744.40Feb. 137.34 118.59 274.68 237.18 412.02 355.77 549.36 474.36 1,098.72 948.72 2,746.80 2,371.80 6.75%5,493.60 4,743.60Jan. 137.00 118.25 274.00 236.50 411.00 354.75 548.00 473.00 1,096.00 946.00 2,740.00 2,365.00 6.74%5,480.00 4,730.00

1969 Dec. 135.72 116.97 271.44 233.94 407.16 350.91 542.88 467.88 1,085.76 935.76 2,714.40 2,339.40 6.71%5,428.80 4,678.80Sep. thru Nov. 135.02 116.27 270.04 232.54 405.06 348.81 540.08 465.08 1,080.16 930.16 2,700.40 2,325.40 6.69%5,400.80 4,650.80Aug. 135.01 116.26 270.02 232.52 405.03 348.78 540.04 465.04 1,080.08 930.08 2,700.20 2,325.20 6.69%5,400.40 4,650.40July 134.71 115.96 269.42 231.92 404.13 347.88 538.84 463.84 1,077.68 927.68 2,694.20 2,319.20 6.68%5,388.40 4,638.40June 133.42 114.67 266.84 229.34 400.26 344.01 533.68 458.68 1,067.36 917.36 2,668.40 2,293.40 6.65%5,336.80 4,586.80May 138.60 119.85 277.20 239.70 415.80 359.55 554.40 479.40 1,108.80 958.80 2,772.00 2,397.00 6.78%5,544.00 4,794.00Jan. thru Apr. 137.27 118.52 274.54 237.04 411.81 355.56 549.08 474.08 1,098.16 948.16 2,745.40 2,370.40 6.75%5,490.80 4,740.80

1968 Dec. 137.28 118.53 274.56 237.06 411.84 355.59 549.12 474.12 1,098.24 948.24 2,745.60 2,370.60 6.75%5,491.20 4,741.20Nov. 135.44 116.69 270.88 233.38 406.32 350.07 541.76 466.76 1,083.52 933.52 2,708.80 2,333.80 6.70%5,417.60 4,667.60July thru Oct. 134.14 115.39 268.28 230.78 402.42 346.17 536.56 461.56 1,073.12 923.12 2,682.80 2,307.80 6.67%5,365.60 4,615.60June 134.16 115.41 268.32 230.82 402.48 346.23 536.64 461.64 1,073.28 923.28 2,683.20 2,308.20 6.67%5,366.40 4,616.40May 132.57 113.82 265.14 227.64 397.71 341.46 530.28 455.28 1,060.56 910.56 2,651.40 2,276.40 6.63%5,302.80 4,552.80Jan. thru Apr. 131.28 112.53 262.56 225.06 393.84 337.59 525.12 450.12 1,050.24 900.24 2,625.60 2,250.60 6.59%5,251.20 4,501.20

1967 Dec. 131.28 112.53 262.56 225.06 393.84 337.59 525.12 450.12 1,050.24 900.24 2,625.60 2,250.60 6.59%5,251.20 4,501.20Nov. 129.70 110.95 259.40 221.90 389.10 332.85 518.80 443.80 1,037.60 887.60 2,594.00 2,219.00 6.55%5,188.00 4,438.00July thru Oct. 128.45 109.70 256.90 219.40 385.35 329.10 513.80 438.80 1,027.60 877.60 2,569.00 2,194.00 6.52%5,138.00 4,388.00June 128.46 109.71 256.92 219.42 385.38 329.13 513.84 438.84 1,027.68 877.68 2,569.20 2,194.20 6.52%5,138.40 4,388.40May 127.06 108.31 254.12 216.62 381.18 324.93 508.24 433.24 1,016.48 866.48 2,541.20 2,166.20 6.48%5,082.40 4,332.40Jan. thru Apr. 125.86 107.11 251.72 214.22 377.58 321.33 503.44 428.44 1,006.88 856.88 2,517.20 2,142.20 6.45%5,034.40 4,284.40

Series E - Matured December 2003 - May 2004 Series E - Matured1

BONDS ON THIS PAGE HAVE REACHED FINAL MATURITY; THEY WILL EARN NO ADDITIONAL INTEREST AND ARE NOT ELIGIBLE FOR EXCHANGE TO SERIES TO HH BONDS.THIS TABLE IS PRINTED ONLY ONCE AND COVERS THE ENTIRE SIX-MONTH REDEMPTION PERIOD.


ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$10 $25 $50 $75 $100 $200 $500 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$1,000

1966 Dec. 125.85 107.10 251.70 214.20 377.55 321.30 503.40 428.40 1,006.80 856.80 2,517.00 2,142.00 6.45%5,034.00 4,284.00Nov. 124.46 105.71 248.92 211.42 373.38 317.13 497.84 422.84 995.68 845.68 2,489.20 2,114.20 6.41%4,978.40 4,228.40July thru Oct. 123.27 104.52 246.54 209.04 369.81 313.56 493.08 418.08 986.16 836.16 2,465.40 2,090.40 6.38%4,930.80 4,180.80June 123.28 104.53 246.56 209.06 369.84 313.59 493.12 418.12 986.24 836.24 2,465.60 2,090.60 6.38%4,931.20 4,181.20May 122.02 103.27 244.04 206.54 366.06 309.81 488.08 413.08 976.16 826.16 2,440.40 2,065.40 6.34%4,880.80 4,130.80Mar. thru Apr. 121.94 103.19 243.88 206.38 365.82 309.57 487.76 412.76 975.52 825.52 2,438.80 2,063.80 6.34%4,877.60 4,127.60Jan. thru Feb. 128.13 109.38 256.26 218.76 384.39 328.14 512.52 437.52 1,025.04 875.04 2,562.60 2,187.60 6.51%5,125.20 4,375.20

1961 Dec. 206.75 188.00 413.50 376.00 827.00 752.00 1,654.00 1,504.00 4,135.00 3,760.00 6.09%8,270.00 7,520.00Oct. thru Nov. 206.15 187.40 412.30 374.80 824.60 749.60 1,649.20 1,499.20 4,123.00 3,748.00 6.08%8,246.00 7,496.00Sep. 206.17 187.42 412.34 374.84 824.68 749.68 1,649.36 1,499.36 4,123.40 3,748.40 6.08%8,246.80 7,496.80Aug. 203.88 185.13 407.76 370.26 815.52 740.52 1,631.04 1,481.04 4,077.60 3,702.60 6.06%8,155.20 7,405.20June thru July 201.95 183.20 403.90 366.40 807.80 732.80 1,615.60 1,465.60 4,039.00 3,664.00 6.03%8,078.00 7,328.00Apr. thru May 201.36 182.61 402.72 365.22 805.44 730.44 1,610.88 1,460.88 4,027.20 3,652.20 6.02%8,054.40 7,304.40Mar. 201.37 182.62 402.74 365.24 805.48 730.48 1,610.96 1,460.96 4,027.40 3,652.40 6.02%8,054.80 7,304.80Feb. 199.07 180.32 398.14 360.64 796.28 721.28 1,592.56 1,442.56 3,981.40 3,606.40 5.99%7,962.80 7,212.80Jan. 197.18 178.43 394.36 356.86 788.72 713.72 1,577.44 1,427.44 3,943.60 3,568.60 5.97%7,887.20 7,137.20

1960 Dec. 197.18 178.43 394.36 356.86 788.72 713.72 1,577.44 1,427.44 3,943.60 3,568.60 5.97%7,887.20 7,137.20Oct. thru Nov. 196.79 178.04 393.58 356.08 787.16 712.16 1,574.32 1,424.32 3,935.80 3,560.80 5.96%7,871.60 7,121.60Sep. 196.78 178.03 393.56 356.06 787.12 712.12 1,574.24 1,424.24 3,935.60 3,560.60 5.96%7,871.20 7,121.20Aug. 194.52 175.77 389.04 351.54 778.08 703.08 1,556.16 1,406.16 3,890.40 3,515.40 5.93%7,780.80 7,030.80June thru July 192.69 173.94 385.38 347.88 770.76 695.76 1,541.52 1,391.52 3,853.80 3,478.80 5.91%7,707.60 6,957.60Mar. thru May 192.36 173.61 384.72 347.22 769.44 694.44 1,538.88 1,388.88 3,847.20 3,472.20 5.91%7,694.40 6,944.40Feb. 190.17 171.42 380.34 342.84 760.68 685.68 1,521.36 1,371.36 3,803.40 3,428.40 5.88%7,606.80 6,856.80Jan. 188.50 169.75 377.00 339.50 754.00 679.00 1,508.00 1,358.00 3,770.00 3,395.00 5.85%7,540.00 6,790.00

1959 Dec. 188.50 169.75 377.00 339.50 754.00 679.00 1,508.00 1,358.00 3,770.00 3,395.00 5.85%7,540.00 6,790.00Sep. thru Nov. 188.10 169.35 376.20 338.70 752.40 677.40 1,504.80 1,354.80 3,762.00 3,387.00 5.85%7,524.00 6,774.00Aug. 186.01 167.26 372.02 334.52 744.04 669.04 1,488.08 1,338.08 3,720.20 3,345.20 5.82%7,440.40 6,690.40June thru July 187.88 169.13 375.76 338.26 751.52 676.52 1,503.04 1,353.04 3,757.60 3,382.60 5.85%7,515.20 6,765.20Jan. thru May 191.53 172.78 383.06 345.56 766.12 691.12 1,532.24 1,382.24 3,830.60 3,455.60 5.89%7,661.20 6,911.20

1958 Dec. 189.34 170.59 378.68 341.18 757.36 682.36 1,514.72 1,364.72 3,786.80 3,411.80 5.87%7,573.60 6,823.60Aug. thru Nov. 186.71 167.96 373.42 335.92 746.84 671.84 1,493.68 1,343.68 3,734.20 3,359.20 5.83%7,468.40 6,718.40July 186.72 167.97 373.44 335.94 746.88 671.88 1,493.76 1,343.76 3,734.40 3,359.40 5.83%7,468.80 6,718.80June 184.53 165.78 369.06 331.56 738.12 663.12 1,476.24 1,326.24 3,690.60 3,315.60 5.80%7,381.20 6,631.20Jan. thru May 183.12 164.37 366.24 328.74 732.48 657.48 1,464.96 1,314.96 3,662.40 3,287.40 5.78%7,324.80 6,574.80




ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$10 $25 $50 $75 $100 $200 $500 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$1,000

1957 Dec. 180.97 162.22 361.94 324.44 723.88 648.88 1,447.76 1,297.76 3,619.40 3,244.40 5.75%7,238.80 6,488.80Aug. thru Nov. 205.07 186.32 410.14 372.64 820.28 745.28 1,640.56 1,490.56 4,101.40 3,726.40 6.07%8,202.80 7,452.80July 205.08 186.33 410.16 372.66 820.32 745.32 1,640.64 1,490.64 4,101.60 3,726.60 6.07%8,203.20 7,453.20June 202.72 183.97 405.44 367.94 810.88 735.88 1,621.76 1,471.76 4,054.40 3,679.40 6.04%8,108.80 7,358.80Feb. thru May 199.90 181.15 399.80 362.30 799.60 724.60 1,599.20 1,449.20 3,998.00 3,623.00 6.00%7,996.00 7,246.00Jan. 199.56 180.81 399.12 361.62 798.24 723.24 1,596.48 1,446.48 3,991.20 3,616.20 6.00%7,982.40 7,232.40

1956 Dec. 199.56 180.81 399.12 361.62 798.24 723.24 1,596.48 1,446.48 3,991.20 3,616.20 6.00%7,982.40 7,232.40Nov. 198.47 179.72 396.94 359.44 793.88 718.88 1,587.76 1,437.76 3,969.40 3,594.40 5.99%7,938.80 7,188.80Oct. 198.48 179.73 396.96 359.46 793.92 718.92 1,587.84 1,437.84 3,969.60 3,594.60 5.99%7,939.20 7,189.20Sep. 196.19 177.44 392.38 354.88 784.76 709.76 1,569.52 1,419.52 3,923.80 3,548.80 5.96%7,847.60 7,097.60June thru Aug. 194.29 175.54 388.58 351.08 777.16 702.16 1,554.32 1,404.32 3,885.80 3,510.80 5.93%7,771.60 7,021.60Apr. thru May 193.83 175.08 387.66 350.16 775.32 700.32 1,550.64 1,400.64 3,876.60 3,501.60 5.93%7,753.20 7,003.20Mar. 188.59 169.84 377.18 339.68 754.36 679.36 1,508.72 1,358.72 3,771.80 3,396.80 5.86%7,543.60 6,793.60Jan. thru Feb. 186.79 168.04 373.58 336.08 747.16 672.16 1,494.32 1,344.32 3,735.80 3,360.80 5.83%7,471.60 6,721.60

1955 Dec. 186.79 168.04 373.58 336.08 747.16 672.16 1,494.32 1,344.32 3,735.80 3,360.80 5.83%7,471.60 6,721.60Oct. thru Nov. 186.29 167.54 372.58 335.08 745.16 670.16 1,490.32 1,340.32 3,725.80 3,350.80 5.82%7,451.60 6,701.60Sep. 183.82 165.07 367.64 330.14 735.28 660.28 1,470.56 1,320.56 3,676.40 3,301.40 5.79%7,352.80 6,602.80June thru Aug. 182.05 163.30 364.10 326.60 728.20 653.20 1,456.40 1,306.40 3,641.00 3,266.00 5.76%7,282.00 6,532.00Apr. thru May 181.57 162.82 363.14 325.64 726.28 651.28 1,452.56 1,302.56 3,631.40 3,256.40 5.76%7,262.80 6,512.80Mar. 179.26 160.51 358.52 321.02 717.04 642.04 1,434.08 1,284.08 3,585.20 3,210.20 5.72%7,170.40 6,420.40Jan. thru Feb. 177.53 158.78 355.06 317.56 710.12 635.12 1,420.24 1,270.24 3,550.60 3,175.60 5.70%7,101.20 6,351.20





ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$10 $25 $50 $75 $100 $200 $500 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$1,000


1952 Dec. 178.14 159.39 356.28 318.78 712.56 637.56 1,425.12 1,275.12 3,562.80 3,187.80 5.71%7,125.60 6,375.60Nov. 177.66 158.91 355.32 317.82 710.64 635.64 1,421.28 1,271.28 3,553.20 3,178.20 5.70%7,106.40 6,356.40Oct. 177.69 158.94 355.38 317.88 710.76 635.76 1,421.52 1,271.52 3,553.80 3,178.80 5.70%7,107.60 6,357.60Sep. 175.46 156.71 350.92 313.42 701.84 626.84 1,403.68 1,253.68 3,509.20 3,134.20 5.67%7,018.40 6,268.40June thru Aug. 173.78 155.03 347.56 310.06 695.12 620.12 1,390.24 1,240.24 3,475.60 3,100.60 5.64%6,951.20 6,201.20May 173.38 154.63 346.76 309.26 693.52 618.52 1,387.04 1,237.04 3,467.60 3,092.60 5.64%6,935.20 6,185.20Jan. thru Apr. 170.66 151.91 341.32 303.82 682.64 607.64 1,365.28 1,215.28 3,413.20 3,038.20 5.60%6,826.40 6,076.40

1951 Dec. 170.65 151.90 341.30 303.80 682.60 607.60 1,365.20 1,215.20 3,413.00 3,038.00 5.60%6,826.00 6,076.00Nov. 168.23 149.48 336.46 298.96 672.92 597.92 1,345.84 1,195.84 3,364.60 2,989.60 5.56%6,729.20 5,979.20July thru Oct. 166.60 147.85 333.20 295.70 666.40 591.40 1,332.80 1,182.80 3,332.00 2,957.00 5.54%6,664.00 5,914.00June 166.61 147.86 333.22 295.72 666.44 591.44 1,332.88 1,182.88 3,332.20 2,957.20 5.54%6,664.40 5,914.40May 164.16 145.41 328.32 290.82 656.64 581.64 1,313.28 1,163.28 3,283.20 2,908.20 5.50%6,566.40 5,816.40Jan. thru Apr. 162.60 143.85 325.20 287.70 650.40 575.40 1,300.80 1,150.80 3,252.00 2,877.00 5.47%6,504.00 5,754.00

1950 Dec. 154.26 135.51 308.52 271.02 617.04 542.04 1,234.08 1,084.08 3,085.20 2,710.20 5.34%6,170.40 5,420.40Nov. 151.99 133.24 303.98 266.48 607.96 532.96 1,215.92 1,065.92 3,039.80 2,664.80 5.30%6,079.60 5,329.60June thru Oct. 150.53 131.78 301.06 263.56 602.12 527.12 1,204.24 1,054.24 3,010.60 2,635.60 5.28%6,021.20 5,271.20May 148.48 129.73 296.96 259.46 593.92 518.92 1,187.84 1,037.84 2,969.60 2,594.60 5.24%5,939.20 5,189.20Jan. thru Apr. 58.82 51.32 147.06 128.31 294.12 256.62 588.24 513.24 1,176.48 1,026.48 2,941.20 2,566.20 5.22%5,882.40 5,132.40

1949 Dec. 58.82 51.32 147.06 128.31 294.12 256.62 588.24 513.24 1,176.48 1,026.48 2,941.20 2,566.20 5.22%5,882.40 5,132.40Nov. 58.09 50.59 145.23 126.48 290.46 252.96 580.92 505.92 1,161.84 1,011.84 2,904.60 2,529.60 5.18%5,809.20 5,059.20June thru Oct. 57.53 50.03 143.83 125.08 287.66 250.16 575.32 500.32 1,150.64 1,000.64 2,876.60 2,501.60 5.16%5,753.20 5,003.20May 55.21 47.71 138.02 119.27 276.04 238.54 552.08 477.08 1,104.16 954.16 2,760.40 2,385.40 5.05%5,520.80 4,770.80Jan. thru Apr. 54.68 47.18 136.69 117.94 273.38 235.88 546.76 471.76 1,093.52 943.52 2,733.80 2,358.80 5.03%5,467.60 4,717.60




ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$10 $25 $50 $75 $100 $200 $500 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$1,000

1948 Dec. 54.68 47.18 136.69 117.94 273.38 235.88 546.76 471.76 1,093.52 943.52 2,733.80 2,358.80 5.03%5,467.60 4,717.60Nov. 53.80 46.30 134.51 115.76 269.02 231.52 538.04 463.04 1,076.08 926.08 2,690.20 2,315.20 4.99%5,380.40 4,630.40June thru Oct. 53.29 45.79 133.23 114.48 266.46 228.96 532.92 457.92 1,065.84 915.84 2,664.60 2,289.60 4.96%5,329.20 4,579.20May 52.44 44.94 131.09 112.34 262.18 224.68 524.36 449.36 1,048.72 898.72 2,621.80 2,246.80 4.92%5,243.60 4,493.60Jan. thru Apr. 52.56 45.06 131.41 112.66 262.82 225.32 525.64 450.64 1,051.28 901.28 2,628.20 2,253.20 4.93%5,256.40 4,506.40

1947 Dec. 52.56 45.06 131.41 112.66 262.82 225.32 525.64 450.64 1,051.28 901.28 2,628.20 2,253.20 4.93%5,256.40 4,506.40Nov. 51.74 44.24 129.34 110.59 258.68 221.18 517.36 442.36 1,034.72 884.72 2,586.80 2,211.80 4.89%5,173.60 4,423.60June thru Oct. 50.63 43.13 126.57 107.82 253.14 215.64 506.28 431.28 1,012.56 862.56 2,531.40 2,156.40 4.83%5,062.80 4,312.80May 49.83 42.33 124.57 105.82 249.14 211.64 498.28 423.28 996.56 846.56 2,491.40 2,116.40 4.79%4,982.80 4,232.80Jan. thru Apr. 49.35 41.85 123.38 104.63 246.76 209.26 493.52 418.52 987.04 837.04 2,467.60 2,092.60 4.77%4,935.20 4,185.20

1946 Dec. 49.35 41.85 123.38 104.63 246.76 209.26 493.52 418.52 987.04 837.04 2,467.60 2,092.60 4.77%4,935.20 4,185.20Nov. 48.57 41.07 121.42 102.67 242.84 205.34 485.68 410.68 971.36 821.36 2,428.40 2,053.40 4.73%4,856.80 4,106.80June thru Oct. 48.10 40.60 120.25 101.50 240.50 203.00 481.00 406.00 962.00 812.00 2,405.00 2,030.00 4.70%4,810.00 4,060.00May 47.36 39.86 118.41 99.66 236.82 199.32 473.64 398.64 947.28 797.28 2,368.20 1,993.20 4.66%4,736.40 3,986.40Jan. thru Apr. 46.91 39.41 117.28 98.53 234.56 197.06 469.12 394.12 938.24 788.24 2,345.60 1,970.60 4.64%4,691.20 3,941.20

1945 Dec. 46.91 39.41 117.28 98.53 234.56 197.06 469.12 394.12 938.24 788.24 2,345.60 1,970.60 4.64%4,691.20 3,941.20Nov. 45.77 38.27 114.43 95.68 228.86 191.36 457.72 382.72 915.44 765.44 2,288.60 1,913.60 4.57%4,577.20 3,827.20June thru Oct. 45.33 37.83 113.33 94.58 226.66 189.16 453.32 378.32 906.64 756.64 2,266.60 1,891.60 4.55%4,533.20 3,783.20May 44.62 37.12 111.54 92.79 223.08 185.58 446.16 371.16 2,230.80 1,855.80 4.51%4,461.60 3,711.60Jan. thru Apr. 44.19 36.69 110.47 91.72 220.94 183.44 441.88 366.88 2,209.40 1,834.40 4.48%4,418.80 3,668.80

1944 Dec. 44.19 36.69 110.47 91.72 220.94 183.44 441.88 366.88 2,209.40 1,834.40 4.48%4,418.80 3,668.80Nov. 43.50 36.00 108.75 90.00 217.50 180.00 435.00 360.00 2,175.00 1,800.00 4.44%4,350.00 3,600.00June thru Oct. 43.08 35.58 107.70 88.95 215.40 177.90 430.80 355.80 2,154.00 1,779.00 4.42%4,308.00 3,558.00May 106.11 87.36 212.22 174.72 424.44 349.44 2,122.20 1,747.20 4.38%4,244.40 3,494.40Jan. thru Apr. 105.09 86.34 210.18 172.68 420.36 345.36 2,101.80 1,726.80 4.36%4,203.60 3,453.60

1943 Dec. 105.09 86.34 210.18 172.68 420.36 345.36 2,101.80 1,726.80 4.36%4,203.60 3,453.60Nov. 103.48 84.73 206.96 169.46 413.92 338.92 2,069.60 1,694.60 4.32%4,139.20 3,389.20June thru Oct. 102.48 83.73 204.96 167.46 409.92 334.92 2,049.60 1,674.60 4.29%4,099.20 3,349.20May 100.91 82.16 201.82 164.32 403.64 328.64 2,018.20 1,643.20 4.25%4,036.40 3,286.40Jan. thru Apr. 99.95 81.20 199.90 162.40 399.80 324.80 1,999.00 1,624.00 4.23%3,998.00 3,248.00




ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$10 $25 $50 $75 $100 $200 $500 YIELDFROMISSUE

REDEMP.VALUE

INTERESTEARNED

$1,000

1942 Dec. 99.95 81.20 199.90 162.40 399.80 324.80 1,999.00 1,624.00 4.23%3,998.00 3,248.00Nov. 98.40 79.65 196.80 159.30 393.60 318.60 1,968.00 1,593.00 4.19%3,936.00 3,186.00June thru Oct. 97.45 78.70 194.90 157.40 389.80 314.80 1,949.00 1,574.00 4.16%3,898.00 3,148.00May 96.00 77.25 192.00 154.50 384.00 309.00 1,920.00 1,545.00 4.12%3,840.00 3,090.00Jan. thru Apr. 94.35 75.60 188.70 151.20 377.40 302.40 1,887.00 1,512.00 4.08%3,774.00 3,024.00

1941 Dec. 94.35 75.60 188.70 151.20 377.40 302.40 1,887.00 1,512.00 4.08%3,774.00 3,024.00Nov. 92.86 74.11 185.72 148.22 371.44 296.44 1,857.20 1,482.20 4.04%3,714.40 2,964.40June thru Oct. 91.96 73.21 183.92 146.42 367.84 292.84 1,839.20 1,464.20 4.02%3,678.40 2,928.40May 90.59 71.84 181.18 143.68 362.36 287.36 1,811.80 1,436.80 3.98%3,623.60 2,873.60



SAVINGS NOTE REDEMPTION VALUES AND INTEREST EARNED

ISSUEYEAR

ISSUEMONTHS REDEMP.

VALUEINTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

REDEMP.VALUE

INTERESTEARNED

$25 $50 $75 $100 YIELDFROMISSUE

1970 June thru Oct. 138.70 118.45 277.40 236.90 416.10 355.35 554.80 473.80 6.52%May 138.04 117.79 276.08 235.58 414.12 353.37 552.16 471.16 6.50%Jan. thru Apr. 136.71 116.46 273.42 232.92 410.13 349.38 546.84 465.84 6.47%

1969 Dec. 136.70 116.45 273.40 232.90 410.10 349.35 546.80 465.80 6.47%Nov. 136.07 115.82 272.14 231.64 408.21 347.46 544.28 463.28 6.45%June thru Oct. 135.00 114.75 270.00 229.50 405.00 344.25 540.00 459.00 6.42%May 134.37 114.12 268.74 228.24 403.11 342.36 537.48 456.48 6.41%Jan. thru Apr. 135.70 115.45 271.40 230.90 407.10 346.35 542.80 461.80 6.44%

1968 Dec. 135.70 115.45 271.40 230.90 407.10 346.35 542.80 461.80 6.44%Nov. 134.97 114.72 269.94 229.44 404.91 344.16 539.88 458.88 6.42%Sep. thru Oct. 136.18 115.93 272.36 231.86 408.54 347.79 544.72 463.72 6.45%June thru Aug. 145.68 125.43 291.36 250.86 437.04 376.29 582.72 501.72 6.69%May 143.37 123.12 286.74 246.24 430.11 369.36 573.48 492.48 6.63%Jan. thru Apr. 156.29 136.04 312.58 272.08 468.87 408.12 625.16 544.16 6.93%

1967 Dec. 156.28 136.03 312.56 272.06 468.84 408.09 625.12 544.12 6.93%Nov. 155.52 135.27 311.04 270.54 466.56 405.81 622.08 541.08 6.91%July thru Oct. 154.05 133.80 308.10 267.60 462.15 401.40 616.20 535.20 6.88%June 154.04 133.79 308.08 267.58 462.12 401.37 616.16 535.16 6.88%May 153.33 133.08 306.66 266.16 459.99 399.24 613.32 532.32 6.86%

Savings Notes December 2003 - May 2004 Savings Notes

ALL NOTES HAVE REACHED FINAL MATURITY; THEY WILL EARN NO ADDITIONAL INTEREST.

NOTES MAY NO LONGER BE EXCHANGED FOR SERIES HH BONDS.

THIS TABLE IS PRINTED ONLY ONCE AND COVERS THE ENTIRE SIX-MONTH REDEMPTION PERIOD.

Using this fileHow to use bookmarks

The thin window on the left side of this file has bookmarks. Here's what they do.

Browse Menu - Activates a menu for browsing each series by month.

>> Next Page - Moves to the next page of values.

<< Prev. Page - Moves to the previous page of values.

Print - Pops up a print box that gives you print choices. From here you canchoose pages to print as a Print Range.

All - prints the entire file.Current page - prints only the page you're viewing.Pages (From: xx To: xx) - prints a group of pages. You define the group.

From: xx - defines the first page you want to print.To: xx - defines the last page you want to print.

When you use Pages (From: xx To: xx), you will print every pagebetween the page number you put in the "From:" box and the pagenumber you put in the "To:" box.

Tip: You can use the Browse Menu to determine which pages youwant to print. Each series month tells you the pages to print "From:"and "To:"

Click 'OK' when you're ready to print.

Zoom - Pops up a box that lets you change the page magnification.

If you want the contents to appear larger, select a higher magnification.If you want the contents to appear smaller, select a lower magnification.

Each page in this file is initially set to show you the whole page.

Each "zoom" change will change the view for all otherpages.

Click 'OK' when you're ready to accept a zoom change.

Help - Displays this page.

Exit - Exits the file.

Browsing this file

Browse Menu - Use this menu to move to the first page of a month for each series.

Click on a month to move to the first page of values for that month and series.

>> Next Page/<< Prev. Page - Use these bookmarks to move to other pages.