3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2008

CUSIP Number	912810FD5	Interest 04/15/08 (183 days)	$23.6863
Dated Date	April 15, 1998	Interest 10/15/08 (183 days)	$24.6052
Ref CPI on Dated Date	161.74000	Interest Total	$48.2915
Original Issue Date	April 15, 1998	Interest 04/15/09 (182 days)

						Purchased on Settelment Date & held to 01/01/09				Held on 01/01/08 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/08	208.93600	1.29180	78	9.9797	x	x	38.3118	47.22			9.9797	0.00
Wed	01/02/08	208.97603	1.29205	79	10.1096	x	x	38.1819	46.97			10.1096	0.25
Thu	01/03/08	209.01606	1.29230	80	10.2395	x	x	38.0520	46.72			10.2395	0.50
Fri	01/04/08	209.05610	1.29254	81	10.3695	x	x	37.9220	46.48			10.3695	0.74
Mon	01/07/08	209.17619	1.29329	84	10.7597	x	x	37.5318	45.73			10.7597	1.49
Tue	01/08/08	209.21623	1.29353	85	10.8899	x	x	37.4016	45.49			10.8899	1.73
Wed	01/09/08	209.25626	1.29378	86	11.0201	x	x	37.2714	45.24			11.0201	1.98
Thu	01/10/08	209.29629	1.29403	87	11.1504	x	x	37.1411	44.99			11.1504	2.23
Fri	01/11/08	209.33632	1.29428	88	11.2807	x	x	37.0108	44.74			11.2807	2.48
Mon	01/14/08	209.45642	1.29502	91	11.6720	x	x	36.6195	44.00			11.6720	3.22
Tue	01/15/08	209.49645	1.29527	92	11.8025	x	x	36.4890	43.75			11.8025	3.47
Wed	01/16/08	209.53648	1.29551	93	11.9330	x	x	36.3585	43.51			11.9330	3.71
Thu	01/17/08	209.57652	1.29576	94	12.0637	x	x	36.2278	43.26			12.0637	3.96
Fri	01/18/08	209.61655	1.29601	95	12.1944	x	x	36.0971	43.01			12.1944	4.21
Mon	01/21/08	209.73665	1.29675	98	12.5866	x	x	35.7049	42.27			12.5866	4.95
Tue	01/22/08	209.77668	1.29700	99	12.7175	x	x	35.5740	42.02			12.7175	5.20
Wed	01/23/08	209.81671	1.29725	100	12.8484	x	x	35.4431	41.77			12.8484	5.45
Thu	01/24/08	209.85674	1.29749	101	12.9793	x	x	35.3122	41.53			12.9793	5.69
Fri	01/25/08	209.89677	1.29774	102	13.1104	x	x	35.1811	41.28			13.1104	5.94
Mon	01/28/08	210.01687	1.29848	105	13.5037	x	x	34.7878	40.54			13.5037	6.68
Tue	01/29/08	210.05690	1.29873	106	13.6349	x	x	34.6566	40.29			13.6349	6.93
Wed	01/30/08	210.09694	1.29898	107	13.7662	x	x	34.5253	40.04			13.7662	7.18
Thu	01/31/08	210.13697	1.29923	108	13.8975	x	x	34.3940	39.79			13.8975	7.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/08	210.17700	1.29947	109	14.0288	x	x	34.2627	39.55			14.0288	7.67
Mon	02/04/08	210.16241	1.29938	112	14.4139	x	x	33.8776	39.64			14.4139	7.58
Tue	02/05/08	210.15755	1.29935	113	14.5422	x	x	33.7493	39.67			14.5422	7.55
Wed	02/06/08	210.15269	1.29932	114	14.6706	x	x	33.6209	39.70			14.6706	7.52
Thu	02/07/08	210.14783	1.29929	115	14.7989	x	x	33.4926	39.73			14.7989	7.49
Fri	02/08/08	210.14297	1.29926	116	14.9273	x	x	33.3642	39.76			14.9273	7.46
Mon	02/11/08	210.12838	1.29917	119	15.3123	x	x	32.9792	39.85			15.3123	7.37
Tue	02/12/08	210.12352	1.29914	120	15.4406	x	x	32.8509	39.88			15.4406	7.34
Wed	02/13/08	210.11866	1.29911	121	15.5689	x	x	32.7226	39.91			15.5689	7.31
Thu	02/14/08	210.11379	1.29908	122	15.6972	x	x	32.5943	39.94			15.6972	7.28
Fri	02/15/08	210.10893	1.29905	123	15.8255	x	x	32.4660	39.97			15.8255	7.25
Mon	02/18/08	210.09434	1.29896	126	16.2104	x	x	32.0811	40.06			16.2104	7.16
Tue	02/19/08	210.08948	1.29893	127	16.3387	x	x	31.9528	40.09			16.3387	7.13
Wed	02/20/08	210.08462	1.29890	128	16.4669	x	x	31.8246	40.12			16.4669	7.10
Thu	02/21/08	210.07976	1.29887	129	16.5952	x	x	31.6963	40.15			16.5952	7.07
Fri	02/22/08	210.07490	1.29884	130	16.7235	x	x	31.5680	40.18			16.7235	7.04
Mon	02/25/08	210.06031	1.29875	133	17.1082	x	x	31.1833	40.27			17.1082	6.95
Tue	02/26/08	210.05545	1.29872	134	17.2364	x	x	31.0551	40.30			17.2364	6.92
Wed	02/27/08	210.05059	1.29869	135	17.3647	x	x	30.9268	40.33			17.3647	6.89
Thu	02/28/08	210.04572	1.29866	136	17.4929	x	x	30.7986	40.36			17.4929	6.86
Fri	02/29/08	210.04086	1.29863	137	17.6211	x	x	30.6704	40.39			17.6211	6.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/08	210.10335	1.29902	140	18.0124	x	x	30.2791	40.00			18.0124	7.22
Tue	03/04/08	210.13703	1.29923	141	18.1440	x	x	30.1475	39.79			18.1440	7.43
Wed	03/05/08	210.17071	1.29944	142	18.2756	x	x	30.0159	39.58			18.2756	7.64
Thu	03/06/08	210.20439	1.29964	143	18.4071	x	x	29.8844	39.38			18.4071	7.84
Fri	03/07/08	210.23806	1.29985	144	18.5388	x	x	29.7527	39.17			18.5388	8.05
Mon	03/10/08	210.33910	1.30048	147	18.9342	x	x	29.3573	38.54			18.9342	8.68
Tue	03/11/08	210.37277	1.30068	148	19.0660	x	x	29.2255	38.34			19.0660	8.88
Wed	03/12/08	210.40645	1.30089	149	19.1979	x	x	29.0936	38.13			19.1979	9.09
Thu	03/13/08	210.44013	1.30110	150	19.3299	x	x	28.9616	37.92			19.3299	9.30
Fri	03/14/08	210.47381	1.30131	151	19.4619	x	x	28.8296	37.71			19.4619	9.51
Mon	03/17/08	210.57484	1.30193	154	19.8580	x	x	28.4335	37.09			19.8580	10.13
Tue	03/18/08	210.60852	1.30214	155	19.9902	x	x	28.3013	36.88			19.9902	10.34
Wed	03/19/08	210.64219	1.30235	156	20.1224	x	x	28.1691	36.67			20.1224	10.55
Thu	03/20/08	210.67587	1.30256	157	20.2546	x	x	28.0369	36.46			20.2546	10.76
Fri	03/21/08	210.70955	1.30277	158	20.3869	x	x	27.9046	36.25			20.3869	10.97
Mon	03/24/08	210.81058	1.30339	161	20.7839	x	x	27.5076	35.63			20.7839	11.59
Tue	03/25/08	210.84426	1.30360	162	20.9164	x	x	27.3751	35.42			20.9164	11.80
Wed	03/26/08	210.87794	1.30381	163	21.0489	x	x	27.2426	35.21			21.0489	12.01
Thu	03/27/08	210.91161	1.30402	164	21.1814	x	x	27.1101	35.00			21.1814	12.22
Fri	03/28/08	210.94529	1.30422	165	21.3138	x	x	26.9777	34.80			21.3138	12.42
Mon	03/31/08	211.04632	1.30485	168	21.7118	x	x	26.5797	34.17			21.7118	13.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/08	211.08000	1.30506	169	21.8446	x	x	26.4469	33.96			21.8446	13.26
Wed	04/02/08	211.10043	1.30518	170	21.9759	x	x	26.3156	33.84			21.9759	13.38
Thu	04/03/08	211.12087	1.30531	171	22.1074	x	x	26.1841	33.71			22.1074	13.51
Fri	04/04/08	211.14130	1.30544	172	22.2388	x	x	26.0527	33.58			22.2388	13.64
Mon	04/07/08	211.20260	1.30582	175	22.6333	x	x	25.6582	33.20			22.6333	14.02
Tue	04/08/08	211.22303	1.30594	176	22.7647	x	x	25.5268	33.08			22.7647	14.14
Wed	04/09/08	211.24347	1.30607	177	22.8964	x	x	25.3951	32.95			22.8964	14.27
Thu	04/10/08	211.26390	1.30619	178	23.0278	x	x	25.2637	32.83			23.0278	14.39
Fri	04/11/08	211.28433	1.30632	179	23.1595	x	x	25.1320	32.70			23.1595	14.52
Mon	04/14/08	211.34563	1.30670	182	23.5545	x	x	24.7370	32.32			23.5545	14.90
Tue	04/15/08	211.36607	1.30683	0	0.0000		x	24.6052	32.19	x		23.6863	15.03
Wed	04/16/08	211.38650	1.30695	1	0.1294		x	24.4758	32.07	x		23.8157	15.15
Thu	04/17/08	211.40693	1.30708	2	0.2589		x	24.3463	31.94	x		23.9452	15.28
Fri	04/18/08	211.42737	1.30721	3	0.3884		x	24.2168	31.81	x		24.0747	15.41
Mon	04/21/08	211.48867	1.30758	6	0.7770		x	23.8282	31.44	x		24.4633	15.78
Tue	04/22/08	211.50910	1.30771	7	0.9066		x	23.6986	31.31	x		24.5929	15.91
Wed	04/23/08	211.52953	1.30784	8	1.0363		x	23.5689	31.18	x		24.7226	16.04
Thu	04/24/08	211.54997	1.30796	9	1.1659		x	23.4393	31.06	x		24.8522	16.16
Fri	04/25/08	211.57040	1.30809	10	1.2956		x	23.3096	30.93	x		24.9819	16.29
Mon	04/28/08	211.63170	1.30847	13	1.6847		x	22.9205	30.55	x		25.3710	16.67
Tue	04/29/08	211.65213	1.30859	14	1.8145		x	22.7907	30.43	x		25.5008	16.79
Wed	04/30/08	211.67257	1.30872	15	1.9443		x	22.6609	30.30	x		25.6306	16.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/08	211.69300	1.30885	16	2.0741		x	22.5311	30.17	x		25.7604	17.05
Fri	05/02/08	211.75219	1.30921	17	2.2044		x	22.4008	29.81	x		25.8907	17.41
Mon	05/05/08	211.92977	1.31031	20	2.5956		x	22.0096	28.71	x		26.2819	18.51
Tue	05/06/08	211.98897	1.31068	21	2.7261		x	21.8791	28.34	x		26.4124	18.88
Wed	05/07/08	212.04816	1.31104	22	2.8567		x	21.7485	27.98	x		26.5430	19.24
Thu	05/08/08	212.10735	1.31141	23	2.9874		x	21.6178	27.61	x		26.6737	19.61
Fri	05/09/08	212.16655	1.31178	24	3.1182		x	21.4870	27.24	x		26.8045	19.98
Mon	05/12/08	212.34413	1.31287	27	3.5109		x	21.0943	26.15	x		27.1972	21.07
Tue	05/13/08	212.40332	1.31324	28	3.6419		x	20.9633	25.78	x		27.3282	21.44
Wed	05/14/08	212.46252	1.31361	29	3.7730		x	20.8322	25.41	x		27.4593	21.81
Thu	05/15/08	212.52171	1.31397	30	3.9042		x	20.7010	25.05	x		27.5905	22.17
Fri	05/16/08	212.58090	1.31434	31	4.0355		x	20.5697	24.68	x		27.7218	22.54
Mon	05/19/08	212.75848	1.31544	34	4.4297		x	20.1755	23.58	x		28.1160	23.64
Tue	05/20/08	212.81768	1.31580	35	4.5613		x	20.0439	23.22	x		28.2476	24.00
Wed	05/21/08	212.87687	1.31617	36	4.6929		x	19.9123	22.85	x		28.3792	24.37
Thu	05/22/08	212.93606	1.31653	37	4.8246		x	19.7806	22.49	x		28.5109	24.73
Fri	05/23/08	212.99526	1.31690	38	4.9564		x	19.6488	22.12	x		28.6427	25.10
Mon	05/26/08	213.17284	1.31800	41	5.3521		x	19.2531	21.02	x		29.0384	26.20
Tue	05/27/08	213.23203	1.31836	42	5.4842		x	19.1210	20.66	x		29.1705	26.56
Wed	05/28/08	213.29123	1.31873	43	5.6163		x	18.9889	20.29	x		29.3026	26.93
Thu	05/29/08	213.35042	1.31909	44	5.7485		x	18.8567	19.93	x		29.4348	27.29
Fri	05/30/08	213.40961	1.31946	45	5.8808		x	18.7244	19.56	x		29.5671	27.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/08	213.57117	1.32046	48	6.2776		x	18.3276	18.56	x		29.9639	28.66
Tue	06/03/08	213.61433	1.32073	49	6.4097		x	18.1955	18.29	x		30.0960	28.93
Wed	06/04/08	213.65750	1.32099	50	6.5418		x	18.0634	18.03	x		30.2281	29.19
Thu	06/05/08	213.70067	1.32126	51	6.6740		x	17.9312	17.76	x		30.3603	29.46
Fri	06/06/08	213.74383	1.32153	52	6.8062		x	17.7990	17.49	x		30.4925	29.73
Mon	06/09/08	213.87333	1.32233	55	7.2033		x	17.4019	16.69	x		30.8896	30.53
Tue	06/10/08	213.91650	1.32259	56	7.3357		x	17.2695	16.43	x		31.0220	30.79
Wed	06/11/08	213.95967	1.32286	57	7.4682		x	17.1370	16.16	x		31.1545	31.06
Thu	06/12/08	214.00283	1.32313	58	7.6008		x	17.0044	15.89	x		31.2871	31.33
Fri	06/13/08	214.04600	1.32340	59	7.7334		x	16.8718	15.62	x		31.4197	31.60
Mon	06/16/08	214.17550	1.32420	62	8.1315		x	16.4737	14.82	x		31.8178	32.40
Tue	06/17/08	214.21867	1.32446	63	8.2643		x	16.3409	14.56	x		31.9506	32.66
Wed	06/18/08	214.26183	1.32473	64	8.3972		x	16.2080	14.29	x		32.0835	32.93
Thu	06/19/08	214.30500	1.32500	65	8.5301		x	16.0751	14.02	x		32.2164	33.20
Fri	06/20/08	214.34817	1.32526	66	8.6631		x	15.9421	13.76	x		32.3494	33.46
Mon	06/23/08	214.47767	1.32606	69	9.0623		x	15.5429	12.96	x		32.7486	34.26
Tue	06/24/08	214.52083	1.32633	70	9.1955		x	15.4097	12.69	x		32.8818	34.53
Wed	06/25/08	214.56400	1.32660	71	9.3288		x	15.2764	12.42	x		33.0151	34.80
Thu	06/26/08	214.60717	1.32687	72	9.4621		x	15.1431	12.15	x		33.1484	35.07
Fri	06/27/08	214.65033	1.32713	73	9.5954		x	15.0098	11.89	x		33.2817	35.33
Mon	06/30/08	214.77983	1.32793	76	9.9958		x	14.6094	11.09	x		33.6821	36.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/08	214.82300	1.32820	77	10.1293		x	14.4759	10.82	x		33.8156	36.40
Wed	07/02/08	214.88135	1.32856	78	10.2637		x	14.3415	10.46	x		33.9500	36.76
Thu	07/03/08	214.93971	1.32892	79	10.3981		x	14.2071	10.10	x		34.0844	37.12
Fri	07/04/08	214.99806	1.32928	80	10.5325		x	14.0727	9.74	x		34.2188	37.48
Mon	07/07/08	215.17313	1.33036	83	10.9364		x	13.6688	8.66	x		34.6227	38.56
Tue	07/08/08	215.23148	1.33073	84	11.0712		x	13.5340	8.29	x		34.7575	38.93
Wed	07/09/08	215.28984	1.33109	85	11.2061		x	13.3991	7.93	x		34.8924	39.29
Thu	07/10/08	215.34819	1.33145	86	11.3410		x	13.2642	7.57	x		35.0273	39.65
Fri	07/11/08	215.40655	1.33181	87	11.4759		x	13.1293	7.21	x		35.1622	40.01
Mon	07/14/08	215.58161	1.33289	90	11.8813		x	12.7239	6.13	x		35.5676	41.09
Tue	07/15/08	215.63997	1.33325	91	12.0166		x	12.5886	5.77	x		35.7029	41.45
Wed	07/16/08	215.69832	1.33361	92	12.1519		x	12.4533	5.41	x		35.8382	41.81
Thu	07/17/08	215.75668	1.33397	93	12.2873		x	12.3179	5.05	x		35.9736	42.17
Fri	07/18/08	215.81503	1.33433	94	12.4228		x	12.1824	4.69	x		36.1091	42.53
Mon	07/21/08	215.99010	1.33542	97	12.8297		x	11.7755	3.60	x		36.5160	43.62
Tue	07/22/08	216.04845	1.33578	98	12.9655		x	11.6397	3.24	x		36.6518	43.98
Wed	07/23/08	216.10681	1.33614	99	13.1013		x	11.5039	2.88	x		36.7876	44.34
Thu	07/24/08	216.16516	1.33650	100	13.2372		x	11.3680	2.52	x		36.9235	44.70
Fri	07/25/08	216.22352	1.33686	101	13.3732		x	11.2320	2.16	x		37.0595	45.06
Mon	07/28/08	216.39858	1.33794	104	13.7815		x	10.8237	1.08	x		37.4678	46.14
Tue	07/29/08	216.45694	1.33830	105	13.9178		x	10.6874	0.72	x		37.6041	46.50
Wed	07/30/08	216.51529	1.33866	106	14.0541		x	10.5511	0.36	x		37.7404	46.86
Thu	07/31/08	216.57365	1.33902	107	14.1905		x	10.4147	0.00	x		37.8768	47.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/08	216.63200	1.33938	108	14.3270		x	10.2782	-0.36	x		38.0133	47.58
Mon	08/04/08	216.84326	1.34069	111	14.7393		x	9.8659	-1.67	x		38.4256	48.89
Tue	08/05/08	216.91368	1.34113	112	14.8770		x	9.7282	-2.11	x		38.5633	49.33
Wed	08/06/08	216.98410	1.34156	113	15.0147		x	9.5905	-2.54	x		38.7010	49.76
Thu	08/07/08	217.05452	1.34200	114	15.1525		x	9.4527	-2.98	x		38.8388	50.20
Fri	08/08/08	217.12494	1.34243	115	15.2903		x	9.3149	-3.41	x		38.9766	50.63
Mon	08/11/08	217.33619	1.34374	118	15.7045		x	8.9007	-4.72	x		39.3908	51.94
Tue	08/12/08	217.40661	1.34417	119	15.8427		x	8.7625	-5.15	x		39.5290	52.37
Wed	08/13/08	217.47703	1.34461	120	15.9810		x	8.6242	-5.59	x		39.6673	52.81
Thu	08/14/08	217.54745	1.34504	121	16.1193		x	8.4859	-6.02	x		39.8056	53.24
Fri	08/15/08	217.61787	1.34548	122	16.2579		x	8.3473	-6.46	x		39.9442	53.68
Mon	08/18/08	217.82913	1.34679	125	16.6739		x	7.9313	-7.77	x		40.3602	54.99
Tue	08/19/08	217.89955	1.34722	126	16.8126		x	7.7926	-8.20	x		40.4989	55.42
Wed	08/20/08	217.96997	1.34766	127	16.9516		x	7.6536	-8.64	x		40.6379	55.86
Thu	08/21/08	218.04039	1.34809	128	17.0905		x	7.5147	-9.07	x		40.7768	56.29
Fri	08/22/08	218.11081	1.34853	129	17.2297		x	7.3755	-9.51	x		40.9160	56.73
Mon	08/25/08	218.32206	1.34983	132	17.6474		x	6.9578	-10.81	x		41.3337	58.03
Tue	08/26/08	218.39248	1.35027	133	17.7869		x	6.8183	-11.25	x		41.4732	58.47
Wed	08/27/08	218.46290	1.35070	134	17.9263		x	6.6789	-11.68	x		41.6126	58.90
Thu	08/28/08	218.53332	1.35114	135	18.0660		x	6.5392	-12.12	x		41.7523	59.34
Fri	08/29/08	218.60374	1.35157	136	18.2056		x	6.3996	-12.55	x		41.8919	59.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/08	218.81500	1.35288	139	18.6252		x	5.9800	-13.86	x		42.3115	61.08
Tue	09/02/08	218.85330	1.35312	140	18.7625		x	5.8427	-14.10	x		42.4488	61.32
Wed	09/03/08	218.89160	1.35335	141	18.8998		x	5.7054	-14.33	x		42.5861	61.55
Thu	09/04/08	218.92990	1.35359	142	19.0372		x	5.5680	-14.57	x		42.7235	61.79
Fri	09/05/08	218.96820	1.35383	143	19.1746		x	5.4306	-14.81	x		42.8609	62.03
Mon	09/08/08	219.08310	1.35454	146	19.5872		x	5.0180	-15.52	x		43.2735	62.74
Tue	09/09/08	219.12140	1.35478	147	19.7248		x	4.8804	-15.76	x		43.4111	62.98
Wed	09/10/08	219.15970	1.35501	148	19.8624		x	4.7428	-15.99	x		43.5487	63.21
Thu	09/11/08	219.19800	1.35525	149	20.0001		x	4.6051	-16.23	x		43.6864	63.45
Fri	09/12/08	219.23630	1.35549	150	20.1379		x	4.4673	-16.47	x		43.8242	63.69
Mon	09/15/08	219.35120	1.35620	153	20.5514		x	4.0538	-17.18	x		44.2377	64.40
Tue	09/16/08	219.38950	1.35643	154	20.6893		x	3.9159	-17.41	x		44.3756	64.63
Wed	09/17/08	219.42780	1.35667	155	20.8273		x	3.7779	-17.65	x		44.5136	64.87
Thu	09/18/08	219.46610	1.35691	156	20.9654		x	3.6398	-17.89	x		44.6517	65.11
Fri	09/19/08	219.50440	1.35714	157	21.1033		x	3.5019	-18.12	x		44.7896	65.34
Mon	09/22/08	219.61930	1.35785	160	21.5178		x	3.0874	-18.83	x		45.2041	66.05
Tue	09/23/08	219.65760	1.35809	161	21.6562		x	2.9490	-19.07	x		45.3425	66.29
Wed	09/24/08	219.69590	1.35833	162	21.7945		x	2.8107	-19.31	x		45.4808	66.53
Thu	09/25/08	219.73420	1.35856	163	21.9328		x	2.6724	-19.54	x		45.6191	66.76
Fri	09/26/08	219.77250	1.35880	164	22.0712		x	2.5340	-19.78	x		45.7575	67.00
Mon	09/29/08	219.88740	1.35951	167	22.4867		x	2.1185	-20.49	x		46.1730	67.71
Tue	09/30/08	219.92570	1.35975	168	22.6253		x	1.9799	-20.73	x		46.3116	67.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/08	219.96400	1.35999	169	22.7640		x	1.8412	-20.97	x		46.4503	68.19
Thu	10/02/08	219.93568	1.35981	170	22.8957		x	1.7095	-20.79	x		46.5820	68.01
Fri	10/03/08	219.90735	1.35963	171	23.0273		x	1.5779	-20.61	x		46.7136	67.83
Mon	10/06/08	219.82239	1.35911	174	23.4224		x	1.1828	-20.09	x		47.1087	67.31
Tue	10/07/08	219.79406	1.35893	175	23.5539		x	1.0513	-19.91	x		47.2402	67.13
Wed	10/08/08	219.76574	1.35876	176	23.6855		x	0.9197	-19.74	x		47.3718	66.96
Thu	10/09/08	219.73742	1.35858	177	23.8169		x	0.7883	-19.56	x		47.5032	66.78
Fri	10/10/08	219.70910	1.35841	178	23.9485		x	0.6567	-19.39	x		47.6348	66.61
Mon	10/13/08	219.62413	1.35788	181	24.3426		x	0.2626	-18.86	x		48.0289	66.08
Tue	10/14/08	219.59581	1.35771	182	24.4740		x	0.1312	-18.69	x		48.1603	65.91
Wed	10/15/08	219.56748	1.35753	0	0.0000			0.0000	-18.51	x	x	48.2915	65.73
Thu	10/16/08	219.53916	1.35736	1	0.1352			-0.1352	-18.34	x	x	48.4267	65.56
Fri	10/17/08	219.51084	1.35718	2	0.2703			-0.2703	-18.16	x	x	48.5618	65.38
Mon	10/20/08	219.42587	1.35666	5	0.6755			-0.6755	-17.64	x	x	48.9670	64.86
Tue	10/21/08	219.39755	1.35648	6	0.8105			-0.8105	-17.46	x	x	49.1020	64.68
Wed	10/22/08	219.36923	1.35631	7	0.9455			-0.9455	-17.29	x	x	49.2370	64.51
Thu	10/23/08	219.34090	1.35613	8	1.0804			-1.0804	-17.11	x	x	49.3719	64.33
Fri	10/24/08	219.31258	1.35596	9	1.2153			-1.2153	-16.94	x	x	49.5068	64.16
Mon	10/27/08	219.22761	1.35543	12	1.6198			-1.6198	-16.41	x	x	49.9113	63.63
Tue	10/28/08	219.19929	1.35526	13	1.7546			-1.7546	-16.24	x	x	50.0461	63.46
Wed	10/29/08	219.17097	1.35508	14	1.8893			-1.8893	-16.06	x	x	50.1808	63.28
Thu	10/30/08	219.14265	1.35491	15	2.0240			-2.0240	-15.89	x	x	50.3155	63.11
Fri	10/31/08	219.11432	1.35473	16	2.1586			-2.1586	-15.71	x	x	50.4501	62.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/08	219.06580	1.35443	19	2.5628			-2.5628	-15.41	x	x	50.8543	62.63
Tue	11/04/08	219.05570	1.35437	20	2.6976			-2.6976	-15.35	x	x	50.9891	62.57
Wed	11/05/08	219.04560	1.35431	21	2.8323			-2.8323	-15.29	x	x	51.1238	62.51
Thu	11/06/08	219.03550	1.35424	22	2.9671			-2.9671	-15.22	x	x	51.2586	62.44
Fri	11/07/08	219.02540	1.35418	23	3.1018			-3.1018	-15.16	x	x	51.3933	62.38
Mon	11/10/08	218.99510	1.35399	26	3.5059			-3.5059	-14.97	x	x	51.7974	62.19
Tue	11/11/08	218.98500	1.35393	27	3.6405			-3.6405	-14.91	x	x	51.9320	62.13
Wed	11/12/08	218.97490	1.35387	28	3.7752			-3.7752	-14.85	x	x	52.0667	62.07
Thu	11/13/08	218.96480	1.35381	29	3.9099			-3.9099	-14.79	x	x	52.2014	62.01
Fri	11/14/08	218.95470	1.35374	30	4.0445			-4.0445	-14.72	x	x	52.3360	61.94
Mon	11/17/08	218.92440	1.35356	33	4.4483			-4.4483	-14.54	x	x	52.7398	61.76
Tue	11/18/08	218.91430	1.35350	34	4.5829			-4.5829	-14.48	x	x	52.8744	61.70
Wed	11/19/08	218.90420	1.35343	35	4.7175			-4.7175	-14.41	x	x	53.0090	61.63
Thu	11/20/08	218.89410	1.35337	36	4.8521			-4.8521	-14.35	x	x	53.1436	61.57
Fri	11/21/08	218.88400	1.35331	37	4.9866			-4.9866	-14.29	x	x	53.2781	61.51
Mon	11/24/08	218.85370	1.35312	40	5.3902			-5.3902	-14.10	x	x	53.6817	61.32
Tue	11/25/08	218.84360	1.35306	41	5.5247			-5.5247	-14.04	x	x	53.8162	61.26
Wed	11/26/08	218.83350	1.35300	42	5.6592			-5.6592	-13.98	x	x	53.9507	61.20
Thu	11/27/08	218.82340	1.35293	43	5.7936			-5.7936	-13.91	x	x	54.0851	61.13
Fri	11/28/08	218.81330	1.35287	44	5.9281			-5.9281	-13.85	x	x	54.2196	61.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/08	218.78300	1.35268	47	6.3314			-6.3314	-13.66	x	x	54.6229	60.88
Tue	12/02/08	218.71171	1.35224	48	6.4640			-6.4640	-13.22	x	x	54.7555	60.44
Wed	12/03/08	218.64042	1.35180	49	6.5965			-6.5965	-12.78	x	x	54.8880	60.00
Thu	12/04/08	218.56913	1.35136	50	6.7290			-6.7290	-12.34	x	x	55.0205	59.56
Fri	12/05/08	218.49784	1.35092	51	6.8613			-6.8613	-11.90	x	x	55.1528	59.12
Mon	12/08/08	218.28397	1.34960	54	7.2578			-7.2578	-10.58	x	x	55.5493	57.80
Tue	12/09/08	218.21268	1.34916	55	7.3898			-7.3898	-10.14	x	x	55.6813	57.36
Wed	12/10/08	218.14139	1.34872	56	7.5217			-7.5217	-9.70	x	x	55.8132	56.92
Thu	12/11/08	218.07010	1.34828	57	7.6535			-7.6535	-9.26	x	x	55.9450	56.48
Fri	12/12/08	217.99881	1.34783	58	7.7852			-7.7852	-8.81	x	x	56.0767	56.03
Mon	12/15/08	217.78494	1.34651	61	8.1799			-8.1799	-7.49	x	x	56.4714	54.71
Tue	12/16/08	217.71365	1.34607	62	8.3112			-8.3112	-7.05	x	x	56.6027	54.27
Wed	12/17/08	217.64235	1.34563	63	8.4425			-8.4425	-6.61	x	x	56.7340	53.83
Thu	12/18/08	217.57106	1.34519	64	8.5737			-8.5737	-6.17	x	x	56.8652	53.39
Fri	12/19/08	217.49977	1.34475	65	8.7049			-8.7049	-5.73	x	x	56.9964	52.95
Mon	12/22/08	217.28590	1.34343	68	9.0977			-9.0977	-4.41	x	x	57.3892	51.63
Tue	12/23/08	217.21461	1.34299	69	9.2284			-9.2284	-3.97	x	x	57.5199	51.19
Wed	12/24/08	217.14332	1.34255	70	9.3591			-9.3591	-3.53	x	x	57.6506	50.75
Thu	12/25/08	217.07203	1.34210	71	9.4896			-9.4896	-3.08	x	x	57.7811	50.30
Fri	12/26/08	217.00074	1.34166	72	9.6201			-9.6201	-2.64	x	x	57.9116	49.86
Mon	12/29/08	216.78687	1.34034	75	10.0111			-10.0111	-1.32	x	x	58.3026	48.54
Tue	12/30/08	216.71558	1.33990	76	10.1413			-10.1413	-0.88	x	x	58.4328	48.10
Wed	12/31/08	216.64429	1.33946	77	10.2713			-10.2713	-0.44	x	x	58.5628	47.66
Thu	01/01/09	216.57300	1.33902

Generated 03/09/11 23:47