| SCHEDULE 4 | ||||
|---|---|---|---|---|
| Series 10 These amounts are paid by direct deposit only Redemption Amounts (including interest) | ||||
| Date of Issue: June 15, 2007 | ||||
| June 15, 2007 – June 15, 2008 | 4.20% | |||
| June 15, 2008 – June 15, 2009 | 2.40% | |||
| June 15, 2009 – June 15, 2010 | 1.00% | |||
| June 15, 2010 – June 15, 2011 | 1.50% | |||
| June 15, 2011 – June 15, 2012 | TBA | |||
| Principal Amount | 5 Year Floating Rate Annual (see above) |
MATURING 3 Year Fixed Rate Annual (4.60%) |
5 Year Fixed Rate Annual (4.65%) |
5 Year Fixed Rate Compound (4.65%) |
| $100 | $101.00 | $104.60 | ||
| 200 | 202.00 | 209.20 | NOT | NOT |
| 300 | 303.00 | 313.80 | ||
| 400 | 404.00 | 418.40 | REDEEMABLE | REDEEMABLE |
| 500 | 505.00 | 523.00 | ||
| 600 | 606.00 | 627.60 | UNTIL | UNTIL |
| 700 | 707.00 | 732.20 | ||
| 800 | 808.00 | 836.80 | MATURITY | MATURITY |
| 900 | 909.00 | 941.40 | ||
| 1,000 | 1,010.00 | 1,046.00 | JUNE 15, 2012 | JUNE 15, 2012 |
| 2,000 | 2,020.00 | 2092.00 | ||
| 3,000 | 3,030.00 | 3,138.00 | ||
| 4,000 | 4,040.00 | 4,184.00 | ||
| 5,000 | 5,050.00 | 5,230.00 | ||
| 6,000 | 6,060.00 | 6,276.00 | ||
| 7,000 | 7,070.00 | 7,322.00 | ||
| 8,000 | 8,080.00 | 8,368.00 | ||
| 9,000 | 9,090.00 | 9,414.00 | ||
| 10,000 | 10,100.00 | 10,460.00 | ||
| 20,000 | 20,200.00 | 20,920.00 | ||
| 30,000 | 30,300.00 | 31,380.00 | ||
| 40,000 | 40,400.00 | 41,840.00 | ||
| 50,000 | 50,500.00 | 52,300.00 | ||
| 100,000 | 101,000.00 | 104,600.00 | ||
