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Treasury Auction Size $900 Million Non-Comps $400 Million Comps $500 Million Total Bids $1.4 Billion Yield % 2.75 2.76 2.77 2.88 2.89 2.90 2.91 2.92

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Treasury Auction Size $900 Million Non-Comps $400 Million Comps $500 Million Total Bids $1.4 Billion Yield % 2.75 2.76 2.77 2.88 2.89 2.90 2.91 2.92 2.93 2.94 $45 Million $48 Million $55 Million $58 Million $60 Million $55 Million $57 Million $59 Million $55 Million $45 Million Cumulative Total $ 45 $ 93 $ 148 $ 206 $ 266 $ 321 $ 378 $ 437 $ 492 $ 537 Bid to Cover

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