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Maturiy Year 2019 2021 Total Book value (millions) S920 1,380 $2,300 Percent of total 0.40 0.60 1.00 Market value (millions) 836.64 1,243.79 $2,080.43 Percent

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Maturiy Year 2019 2021 Total Book value (millions) S920 1,380 $2,300 Percent of total 0.40 0.60 1.00 Market value (millions) 836.64 1,243.79 $2,080.43 Percent of total 0.40 0.60 1.00 Yield to Maturity 2.229% 2.845% Book values 0.89% 1.71% 2.60% Market values 0.90% 1.70% 2.60%

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