Number of Months
| ||||||
That Valuation Date
| Factors For Payout
| |||||
Precedes First Payout
| At The End Of Each
| |||||
________
| ___________________
| ______________________________________________
| ||||
Interest
| At
| But
| Annual
| Semiannual
| Quarterly
| Monthly
|
Rate
| Least
| Less Than
| Period
| Period
| Period
| Period
|
1.6%
| ..
| 1
| 1.000000
| .996047
| .994075
| .992761
|
1
| 2
| .998678
| .994731
| .992761
| .991449
| |
2
| 3
| .997358
| .993416
| .991449
| ||
3
| 4
| .996040
| .992102
| .990138
| ||
4
| 5
| .994723
| .990791
| |||
5
| 6
| .993408
| .989481
| |||
6
| 7
| .992095
| .988173
| |||
7
| 8
| .990783
| ||||
8
| 9
| .989474
| ||||
9
| 10
| .988166
| ||||
10
| 11
| .986859
| ||||
11
| 12
| .985555
| ||||
12
| .
| .984252
| ||||
________
| ___________________
| ______________________________________________
| ||||
Interest
| At
| But
| Annual
| Semiannual
| Quarterly
| Monthly
|
Rate
| Least
| Less Than
| Period
| Period
| Period
| Period
|
1.8%
| ..
| 1
| 1.000000
| .995560
| .993345
| .991870
|
1
| 2
| .998514
| .994081
| .991869
| .990396
| |
2
| 3
| .997031
| .992604
| .990396
| ||
3
| 4
| .995550
| .991130
| .988924
| ||
4
| 5
| .994071
| .989657
| |||
5
| 6
| .992594
| .988187
| |||
6
| 7
| .991120
| .986719
| |||
7
| 8
| .989647
| ||||
8
| 9
| .988177
| ||||
9
| 10
| .986709
| ||||
10
| 11
| .985243
| ||||
11
| 12
| .983780
| ||||
12
| .
| .982318
| ||||
________
| ___________________
| ______________________________________________
| ||||
Interest
| At
| But
| Annual
| Semiannual
| Quarterly
| Monthly
|
Rate
| Least
| Less Than
| Period
| Period
| Period
| Period
|
2.0%
| ..
| 1
| 1.000000
| .995074
| .992617
| .990981
|
1
| 2
| .998351
| .993433
| .990980
| .989347
| |
2
| 3
| .996705
| .991795
| .989346
| ||
3
| 4
| .995062
| .990160
| .987715
| ||
4
| 5
| .993421
| .988527
| |||
5
| 6
| .991783
| .986897
| |||
6
| 7
| .990148
| .985270
| |||
7
| 8
| .988515
| ||||
8
| 9
| .986885
| ||||
9
| 10
| .985258
| ||||
10
| 11
| .983633
| ||||
11
| 12
| .982011
| ||||
12
| .
| .980392
| ||||