
Fixed-Rate Bond (Matured June 21, 2005)
| Period | Annual Interest Rate | 
| 6/21/2002 - 6/20/2003 | 4.625% | 
| 6/21/2003 - 6/20/2004 | 4.625% | 
| 6/21/2004 - 6/20/2005 | 4.625% | 
Step-Up Bond (Matured June 21, 2007)
| Period | Annual Interest Rate | 
| 6/21/2002 - 6/20/2003 | 2.50% | 
| 6/21/2003 - 6/20/2004 | 3.75% | 
| 6/21/2004 - 6/20/2005 | 4.50% | 
| 6/21/2005 - 6/20/2006 | 5.00% | 
| 6/21/2006 - 6/20/2007 | 5.50% | 
Variable-Rate Bond (Matured June 21, 2009)
| Period | Annual Interest Rate | 
| 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% | 
| 6/21/2006 - 12/20/2006 | 3.90% | 
| 12/21/2006 - 6/20/2007 | 3.90% | 
| 6/21/2007 - 12/20/2007 | 4.25% | 
| 12/21/2007 - 6/20/2008 | 4.10% | 
| 6/21/2008 - 12/20/2008 | 3.00% | 
| 12/21/2008 - 6/20/2009 | 1.75% |