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