Section 1350 Certification

EX-4.5 3 c87224exv4w5.htm EXHIBIT 4.5 exv4w5
 

EXHIBIT 4.5

SCHEDULE OF FIXED RATE INTERNOTES ISSUED

                                                 
Interest Interest
Coupon Coupon Issue Maturity Principal Redemption
CUSIP No. Rate Frequency Date Date Amount Information
26876EAA3
    4.750 %     Monthly       06/24/04       06/15/08     $ 3,190,000       Non-callable  
26876EAB1
    5.250 %     Quarterly       06/24/04       06/15/10     $ 1,152,000       Non-callable