3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

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

CUSIP Number	9128274Y5	Interest 01/15/08 (184 days)	$24.7500
Dated Date	January 15, 1999	Interest 07/15/08 (182 days)	$25.4758
Ref CPI on Dated Date	164.00000	Interest Total	$50.2258
Original Issue Date	January 15, 1999	Interest 01/15/09 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/08	208.93600	1.27400	170	22.8056	x	x	27.4202	46.57			22.8056	0.00
Wed	01/02/08	208.97603	1.27424	171	22.9441	x	x	27.2817	46.33			22.9441	0.24
Thu	01/03/08	209.01606	1.27449	172	23.0828	x	x	27.1430	46.08			23.0828	0.49
Fri	01/04/08	209.05610	1.27473	173	23.2214	x	x	27.0044	45.84			23.2214	0.73
Mon	01/07/08	209.17619	1.27546	176	23.6376	x	x	26.5882	45.11			23.6376	1.46
Tue	01/08/08	209.21623	1.27571	177	23.7766	x	x	26.4492	44.86			23.7766	1.71
Wed	01/09/08	209.25626	1.27595	178	23.9154	x	x	26.3104	44.62			23.9154	1.95
Thu	01/10/08	209.29629	1.27620	179	24.0545	x	x	26.1713	44.37			24.0545	2.20
Fri	01/11/08	209.33632	1.27644	180	24.1934	x	x	26.0324	44.13			24.1934	2.44
Mon	01/14/08	209.45642	1.27717	183	24.6107	x	x	25.6151	43.40			24.6107	3.17
Tue	01/15/08	209.49645	1.27742	0	0.0000		x	25.4758	43.15	x		24.7500	3.42
Wed	01/16/08	209.53648	1.27766	1	0.1360		x	25.3398	42.91	x		24.8860	3.66
Thu	01/17/08	209.57652	1.27791	2	0.2721		x	25.2037	42.66	x		25.0221	3.91
Fri	01/18/08	209.61655	1.27815	3	0.4082		x	25.0676	42.42	x		25.1582	4.15
Mon	01/21/08	209.73665	1.27888	6	0.8169		x	24.6589	41.69	x		25.5669	4.88
Tue	01/22/08	209.77668	1.27913	7	0.9532		x	24.5226	41.44	x		25.7032	5.13
Wed	01/23/08	209.81671	1.27937	8	1.0896		x	24.3862	41.20	x		25.8396	5.37
Thu	01/24/08	209.85674	1.27961	9	1.2260		x	24.2498	40.96	x		25.9760	5.61
Fri	01/25/08	209.89677	1.27986	10	1.3625		x	24.1133	40.71	x		26.1125	5.86
Mon	01/28/08	210.01687	1.28059	13	1.7722		x	23.7036	39.98	x		26.5222	6.59
Tue	01/29/08	210.05690	1.28083	14	1.9089		x	23.5669	39.74	x		26.6589	6.83
Wed	01/30/08	210.09694	1.28108	15	2.0457		x	23.4301	39.49	x		26.7957	7.08
Thu	01/31/08	210.13697	1.28132	16	2.1825		x	23.2933	39.25	x		26.9325	7.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/08	210.17700	1.28157	17	2.3193		x	23.1565	39.00	x		27.0693	7.57
Mon	02/04/08	210.16241	1.28148	20	2.7284		x	22.7474	39.09	x		27.4784	7.48
Tue	02/05/08	210.15755	1.28145	21	2.8648		x	22.6110	39.12	x		27.6148	7.45
Wed	02/06/08	210.15269	1.28142	22	3.0011		x	22.4747	39.15	x		27.7511	7.42
Thu	02/07/08	210.14783	1.28139	23	3.1375		x	22.3383	39.18	x		27.8875	7.39
Fri	02/08/08	210.14297	1.28136	24	3.2738		x	22.2020	39.21	x		28.0238	7.36
Mon	02/11/08	210.12838	1.28127	27	3.6828		x	21.7930	39.30	x		28.4328	7.27
Tue	02/12/08	210.12352	1.28124	28	3.8191		x	21.6567	39.33	x		28.5691	7.24
Wed	02/13/08	210.11866	1.28121	29	3.9554		x	21.5204	39.36	x		28.7054	7.21
Thu	02/14/08	210.11379	1.28118	30	4.0917		x	21.3841	39.39	x		28.8417	7.18
Fri	02/15/08	210.10893	1.28115	31	4.2280		x	21.2478	39.42	x		28.9780	7.15
Mon	02/18/08	210.09434	1.28106	34	4.6368		x	20.8390	39.51	x		29.3868	7.06
Tue	02/19/08	210.08948	1.28103	35	4.7731		x	20.7027	39.54	x		29.5231	7.03
Wed	02/20/08	210.08462	1.28100	36	4.9093		x	20.5665	39.57	x		29.6593	7.00
Thu	02/21/08	210.07976	1.28097	37	5.0456		x	20.4302	39.60	x		29.7956	6.97
Fri	02/22/08	210.07490	1.28094	38	5.1818		x	20.2940	39.63	x		29.9318	6.94
Mon	02/25/08	210.06031	1.28086	41	5.5906		x	19.8852	39.71	x		30.3406	6.86
Tue	02/26/08	210.05545	1.28083	42	5.7268		x	19.7490	39.74	x		30.4768	6.83
Wed	02/27/08	210.05059	1.28080	43	5.8630		x	19.6128	39.77	x		30.6130	6.80
Thu	02/28/08	210.04572	1.28077	44	5.9992		x	19.4766	39.80	x		30.7492	6.77
Fri	02/29/08	210.04086	1.28074	45	6.1354		x	19.3404	39.83	x		30.8854	6.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/08	210.10335	1.28112	48	6.5464		x	18.9294	39.45	x		31.2964	7.12
Tue	03/04/08	210.13703	1.28132	49	6.6838		x	18.7920	39.25	x		31.4338	7.32
Wed	03/05/08	210.17071	1.28153	50	6.8213		x	18.6545	39.04	x		31.5713	7.53
Thu	03/06/08	210.20439	1.28173	51	6.9588		x	18.5170	38.84	x		31.7088	7.73
Fri	03/07/08	210.23806	1.28194	52	7.0965		x	18.3793	38.63	x		31.8465	7.94
Mon	03/10/08	210.33910	1.28256	55	7.5095		x	17.9663	38.01	x		32.2595	8.56
Tue	03/11/08	210.37277	1.28276	56	7.6472		x	17.8286	37.81	x		32.3972	8.76
Wed	03/12/08	210.40645	1.28297	57	7.7851		x	17.6907	37.60	x		32.5351	8.97
Thu	03/13/08	210.44013	1.28317	58	7.9229		x	17.5529	37.40	x		32.6729	9.17
Fri	03/14/08	210.47381	1.28338	59	8.0608		x	17.4150	37.19	x		32.8108	9.38
Mon	03/17/08	210.57484	1.28399	62	8.4747		x	17.0011	36.58	x		33.2247	9.99
Tue	03/18/08	210.60852	1.28420	63	8.6128		x	16.8630	36.37	x		33.3628	10.20
Wed	03/19/08	210.64219	1.28440	64	8.7509		x	16.7249	36.17	x		33.5009	10.40
Thu	03/20/08	210.67587	1.28461	65	8.8890		x	16.5868	35.96	x		33.6390	10.61
Fri	03/21/08	210.70955	1.28481	66	9.0272		x	16.4486	35.76	x		33.7772	10.81
Mon	03/24/08	210.81058	1.28543	69	9.4421		x	16.0337	35.14	x		34.1921	11.43
Tue	03/25/08	210.84426	1.28564	70	9.5805		x	15.8953	34.93	x		34.3305	11.64
Wed	03/26/08	210.87794	1.28584	71	9.7189		x	15.7569	34.73	x		34.4689	11.84
Thu	03/27/08	210.91161	1.28605	72	9.8574		x	15.6184	34.52	x		34.6074	12.05
Fri	03/28/08	210.94529	1.28625	73	9.9958		x	15.4800	34.32	x		34.7458	12.25
Mon	03/31/08	211.04632	1.28687	76	10.4116		x	15.0642	33.70	x		35.1616	12.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/08	211.08000	1.28707	77	10.5503		x	14.9255	33.50	x		35.3003	13.07
Wed	04/02/08	211.10043	1.28720	78	10.6884		x	14.7874	33.37	x		35.4384	13.20
Thu	04/03/08	211.12087	1.28732	79	10.8264		x	14.6494	33.25	x		35.5764	13.32
Fri	04/04/08	211.14130	1.28745	80	10.9645		x	14.5113	33.12	x		35.7145	13.45
Mon	04/07/08	211.20260	1.28782	83	11.3790		x	14.0968	32.75	x		36.1290	13.82
Tue	04/08/08	211.22303	1.28795	84	11.5172		x	13.9586	32.62	x		36.2672	13.95
Wed	04/09/08	211.24347	1.28807	85	11.6554		x	13.8204	32.50	x		36.4054	14.07
Thu	04/10/08	211.26390	1.28819	86	11.7937		x	13.6821	32.38	x		36.5437	14.19
Fri	04/11/08	211.28433	1.28832	87	11.9320		x	13.5438	32.25	x		36.6820	14.32
Mon	04/14/08	211.34563	1.28869	90	12.3470		x	13.1288	31.88	x		37.0970	14.69
Tue	04/15/08	211.36607	1.28882	91	12.4854		x	12.9904	31.75	x		37.2354	14.82
Wed	04/16/08	211.38650	1.28894	92	12.6238		x	12.8520	31.63	x		37.3738	14.94
Thu	04/17/08	211.40693	1.28907	93	12.7623		x	12.7135	31.50	x		37.5123	15.07
Fri	04/18/08	211.42737	1.28919	94	12.9008		x	12.5750	31.38	x		37.6508	15.19
Mon	04/21/08	211.48867	1.28957	97	13.3164		x	12.1594	31.00	x		38.0664	15.57
Tue	04/22/08	211.50910	1.28969	98	13.4549		x	12.0209	30.88	x		38.2049	15.69
Wed	04/23/08	211.52953	1.28981	99	13.5935		x	11.8823	30.76	x		38.3435	15.81
Thu	04/24/08	211.54997	1.28994	100	13.7322		x	11.7436	30.63	x		38.4822	15.94
Fri	04/25/08	211.57040	1.29006	101	13.8708		x	11.6050	30.51	x		38.6208	16.06
Mon	04/28/08	211.63170	1.29044	104	14.2870		x	11.1888	30.13	x		39.0370	16.44
Tue	04/29/08	211.65213	1.29056	105	14.4257		x	11.0501	30.01	x		39.1757	16.56
Wed	04/30/08	211.67257	1.29069	106	14.5646		x	10.9112	29.88	x		39.3146	16.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/08	211.69300	1.29081	107	14.7034		x	10.7724	29.76	x		39.4534	16.81
Fri	05/02/08	211.75219	1.29117	108	14.8449		x	10.6309	29.40	x		39.5949	17.17
Mon	05/05/08	211.92977	1.29225	111	15.2700		x	10.2058	28.32	x		40.0200	18.25
Tue	05/06/08	211.98897	1.29262	112	15.4120		x	10.0638	27.95	x		40.1620	18.62
Wed	05/07/08	212.04816	1.29298	113	15.5539		x	9.9219	27.59	x		40.3039	18.98
Thu	05/08/08	212.10735	1.29334	114	15.6960		x	9.7798	27.23	x		40.4460	19.34
Fri	05/09/08	212.16655	1.29370	115	15.8381		x	9.6377	26.87	x		40.5881	19.70
Mon	05/12/08	212.34413	1.29478	118	16.2648		x	9.2110	25.79	x		41.0148	20.78
Tue	05/13/08	212.40332	1.29514	119	16.4072		x	9.0686	25.43	x		41.1572	21.14
Wed	05/14/08	212.46252	1.29550	120	16.5497		x	8.9261	25.07	x		41.2997	21.50
Thu	05/15/08	212.52171	1.29586	121	16.6922		x	8.7836	24.71	x		41.4422	21.86
Fri	05/16/08	212.58090	1.29623	122	16.8350		x	8.6408	24.34	x		41.5850	22.23
Mon	05/19/08	212.75848	1.29731	125	17.2633		x	8.2125	23.26	x		42.0133	23.31
Tue	05/20/08	212.81768	1.29767	126	17.4062		x	8.0696	22.90	x		42.1562	23.67
Wed	05/21/08	212.87687	1.29803	127	17.5493		x	7.9265	22.54	x		42.2993	24.03
Thu	05/22/08	212.93606	1.29839	128	17.6923		x	7.7835	22.18	x		42.4423	24.39
Fri	05/23/08	212.99526	1.29875	129	17.8355		x	7.6403	21.82	x		42.5855	24.75
Mon	05/26/08	213.17284	1.29983	132	18.2655		x	7.2103	20.74	x		43.0155	25.83
Tue	05/27/08	213.23203	1.30020	133	18.4091		x	7.0667	20.37	x		43.1591	26.20
Wed	05/28/08	213.29123	1.30056	134	18.5526		x	6.9232	20.01	x		43.3026	26.56
Thu	05/29/08	213.35042	1.30092	135	18.6963		x	6.7795	19.65	x		43.4463	26.92
Fri	05/30/08	213.40961	1.30128	136	18.8400		x	6.6358	19.29	x		43.5900	27.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/08	213.57117	1.30226	139	19.2700		x	6.2058	18.31	x		44.0200	28.26
Tue	06/03/08	213.61433	1.30253	140	19.4127		x	6.0631	18.04	x		44.1627	28.53
Wed	06/04/08	213.65750	1.30279	141	19.5553		x	5.9205	17.78	x		44.3053	28.79
Thu	06/05/08	213.70067	1.30305	142	19.6979		x	5.7779	17.52	x		44.4479	29.05
Fri	06/06/08	213.74383	1.30332	143	19.8407		x	5.6351	17.25	x		44.5907	29.32
Mon	06/09/08	213.87333	1.30411	146	20.2692		x	5.2066	16.46	x		45.0192	30.11
Tue	06/10/08	213.91650	1.30437	147	20.4121		x	5.0637	16.20	x		45.1621	30.37
Wed	06/11/08	213.95967	1.30463	148	20.5551		x	4.9207	15.94	x		45.3051	30.63
Thu	06/12/08	214.00283	1.30490	149	20.6983		x	4.7775	15.67	x		45.4483	30.90
Fri	06/13/08	214.04600	1.30516	150	20.8413		x	4.6345	15.41	x		45.5913	31.16
Mon	06/16/08	214.17550	1.30595	153	21.2710		x	4.2048	14.62	x		46.0210	31.95
Tue	06/17/08	214.21867	1.30621	154	21.4143		x	4.0615	14.36	x		46.1643	32.21
Wed	06/18/08	214.26183	1.30647	155	21.5577		x	3.9181	14.10	x		46.3077	32.47
Thu	06/19/08	214.30500	1.30674	156	21.7012		x	3.7746	13.83	x		46.4512	32.74
Fri	06/20/08	214.34817	1.30700	157	21.8447		x	3.6311	13.57	x		46.5947	33.00
Mon	06/23/08	214.47767	1.30779	160	22.2755		x	3.2003	12.78	x		47.0255	33.79
Tue	06/24/08	214.52083	1.30805	161	22.4192		x	3.0566	12.52	x		47.1692	34.05
Wed	06/25/08	214.56400	1.30832	162	22.5631		x	2.9127	12.25	x		47.3131	34.32
Thu	06/26/08	214.60717	1.30858	163	22.7069		x	2.7689	11.99	x		47.4569	34.58
Fri	06/27/08	214.65033	1.30884	164	22.8508		x	2.6250	11.73	x		47.6008	34.84
Mon	06/30/08	214.77983	1.30963	167	23.2828		x	2.1930	10.94	x		48.0328	35.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/08	214.82300	1.30990	168	23.4271		x	2.0487	10.67	x		48.1771	35.90
Wed	07/02/08	214.88135	1.31025	169	23.5728		x	1.9030	10.32	x		48.3228	36.25
Thu	07/03/08	214.93971	1.31061	170	23.7188		x	1.7570	9.96	x		48.4688	36.61
Fri	07/04/08	214.99806	1.31096	171	23.8647		x	1.6111	9.61	x		48.6147	36.96
Mon	07/07/08	215.17313	1.31203	174	24.3032		x	1.1726	8.54	x		49.0532	38.03
Tue	07/08/08	215.23148	1.31239	175	24.4496		x	1.0262	8.18	x		49.1996	38.39
Wed	07/09/08	215.28984	1.31274	176	24.5958		x	0.8800	7.83	x		49.3458	38.74
Thu	07/10/08	215.34819	1.31310	177	24.7424		x	0.7334	7.47	x		49.4924	39.10
Fri	07/11/08	215.40655	1.31345	178	24.8888		x	0.5870	7.12	x		49.6388	39.45
Mon	07/14/08	215.58161	1.31452	181	25.3289		x	0.1469	6.05	x		50.0789	40.52
Tue	07/15/08	215.63997	1.31488	0	0.0000			0.0000	5.69	x	x	50.2258	40.88
Wed	07/16/08	215.69832	1.31523	1	0.1385			-0.1385	5.34	x	x	50.3643	41.23
Thu	07/17/08	215.75668	1.31559	2	0.2771			-0.2771	4.98	x	x	50.5029	41.59
Fri	07/18/08	215.81503	1.31595	3	0.4157			-0.4157	4.62	x	x	50.6415	41.95
Mon	07/21/08	215.99010	1.31701	6	0.8321			-0.8321	3.56	x	x	51.0579	43.01
Tue	07/22/08	216.04845	1.31737	7	0.9710			-0.9710	3.20	x	x	51.1968	43.37
Wed	07/23/08	216.10681	1.31772	8	1.1100			-1.1100	2.85	x	x	51.3358	43.72
Thu	07/24/08	216.16516	1.31808	9	1.2491			-1.2491	2.49	x	x	51.4749	44.08
Fri	07/25/08	216.22352	1.31844	10	1.3883			-1.3883	2.13	x	x	51.6141	44.44
Mon	07/28/08	216.39858	1.31950	13	1.8062			-1.8062	1.07	x	x	52.0320	45.50
Tue	07/29/08	216.45694	1.31986	14	1.9457			-1.9457	0.71	x	x	52.1715	45.86
Wed	07/30/08	216.51529	1.32022	15	2.0853			-2.0853	0.35	x	x	52.3111	46.22
Thu	07/31/08	216.57365	1.32057	16	2.2249			-2.2249	0.00	x	x	52.4507	46.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/08	216.63200	1.32093	17	2.3646			-2.3646	-0.36	x	x	52.5904	46.93
Mon	08/04/08	216.84326	1.32222	20	2.7846			-2.7846	-1.65	x	x	53.0104	48.22
Tue	08/05/08	216.91368	1.32264	21	2.9247			-2.9247	-2.07	x	x	53.1505	48.64
Wed	08/06/08	216.98410	1.32307	22	3.0650			-3.0650	-2.50	x	x	53.2908	49.07
Thu	08/07/08	217.05452	1.32350	23	3.2054			-3.2054	-2.93	x	x	53.4312	49.50
Fri	08/08/08	217.12494	1.32393	24	3.3458			-3.3458	-3.36	x	x	53.5716	49.93
Mon	08/11/08	217.33619	1.32522	27	3.7677			-3.7677	-4.65	x	x	53.9935	51.22
Tue	08/12/08	217.40661	1.32565	28	3.9085			-3.9085	-5.08	x	x	54.1343	51.65
Wed	08/13/08	217.47703	1.32608	29	4.0494			-4.0494	-5.51	x	x	54.2752	52.08
Thu	08/14/08	217.54745	1.32651	30	4.1904			-4.1904	-5.94	x	x	54.4162	52.51
Fri	08/15/08	217.61787	1.32694	31	4.3315			-4.3315	-6.37	x	x	54.5573	52.94
Mon	08/18/08	217.82913	1.32823	34	4.7553			-4.7553	-7.66	x	x	54.9811	54.23
Tue	08/19/08	217.89955	1.32866	35	4.8967			-4.8967	-8.09	x	x	55.1225	54.66
Wed	08/20/08	217.96997	1.32909	36	5.0383			-5.0383	-8.52	x	x	55.2641	55.09
Thu	08/21/08	218.04039	1.32951	37	5.1799			-5.1799	-8.94	x	x	55.4057	55.51
Fri	08/22/08	218.11081	1.32994	38	5.3216			-5.3216	-9.37	x	x	55.5474	55.94
Mon	08/25/08	218.32206	1.33123	41	5.7473			-5.7473	-10.66	x	x	55.9731	57.23
Tue	08/26/08	218.39248	1.33166	42	5.8893			-5.8893	-11.09	x	x	56.1151	57.66
Wed	08/27/08	218.46290	1.33209	43	6.0315			-6.0315	-11.52	x	x	56.2573	58.09
Thu	08/28/08	218.53332	1.33252	44	6.1738			-6.1738	-11.95	x	x	56.3996	58.52
Fri	08/29/08	218.60374	1.33295	45	6.3161			-6.3161	-12.38	x	x	56.5419	58.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/08	218.81500	1.33424	48	6.7437			-6.7437	-13.67	x	x	56.9695	60.24
Tue	09/02/08	218.85330	1.33447	49	6.8854			-6.8854	-13.90	x	x	57.1112	60.47
Wed	09/03/08	218.89160	1.33470	50	7.0271			-7.0271	-14.13	x	x	57.2529	60.70
Thu	09/04/08	218.92990	1.33494	51	7.1690			-7.1690	-14.37	x	x	57.3948	60.94
Fri	09/05/08	218.96820	1.33517	52	7.3108			-7.3108	-14.60	x	x	57.5366	61.17
Mon	09/08/08	219.08310	1.33587	55	7.7366			-7.7366	-15.30	x	x	57.9624	61.87
Tue	09/09/08	219.12140	1.33611	56	7.8787			-7.8787	-15.54	x	x	58.1045	62.11
Wed	09/10/08	219.15970	1.33634	57	8.0208			-8.0208	-15.77	x	x	58.2466	62.34
Thu	09/11/08	219.19800	1.33657	58	8.1629			-8.1629	-16.00	x	x	58.3887	62.57
Fri	09/12/08	219.23630	1.33681	59	8.3051			-8.3051	-16.24	x	x	58.5309	62.81
Mon	09/15/08	219.35120	1.33751	62	8.7320			-8.7320	-16.94	x	x	58.9578	63.51
Tue	09/16/08	219.38950	1.33774	63	8.8743			-8.8743	-17.17	x	x	59.1001	63.74
Wed	09/17/08	219.42780	1.33797	64	9.0168			-9.0168	-17.40	x	x	59.2426	63.97
Thu	09/18/08	219.46610	1.33821	65	9.1593			-9.1593	-17.64	x	x	59.3851	64.21
Fri	09/19/08	219.50440	1.33844	66	9.3018			-9.3018	-17.87	x	x	59.5276	64.44
Mon	09/22/08	219.61930	1.33914	69	9.7297			-9.7297	-18.57	x	x	59.9555	65.14
Tue	09/23/08	219.65760	1.33938	70	9.8725			-9.8725	-18.81	x	x	60.0983	65.38
Wed	09/24/08	219.69590	1.33961	71	10.0152			-10.0152	-19.04	x	x	60.2410	65.61
Thu	09/25/08	219.73420	1.33984	72	10.1580			-10.1580	-19.27	x	x	60.3838	65.84
Fri	09/26/08	219.77250	1.34008	73	10.3010			-10.3010	-19.51	x	x	60.5268	66.08
Mon	09/29/08	219.88740	1.34078	76	10.7299			-10.7299	-20.21	x	x	60.9557	66.78
Tue	09/30/08	219.92570	1.34101	77	10.8729			-10.8729	-20.44	x	x	61.0987	67.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.34124	78	11.0160			-11.0160	-20.67	x	x	61.2418	67.24
Thu	10/02/08	219.93568	1.34107	79	11.1558			-11.1558	-20.50	x	x	61.3816	67.07
Fri	10/03/08	219.90735	1.34090	80	11.2956			-11.2956	-20.33	x	x	61.5214	66.90
Mon	10/06/08	219.82239	1.34038	83	11.7147			-11.7147	-19.81	x	x	61.9405	66.38
Tue	10/07/08	219.79406	1.34021	84	11.8543			-11.8543	-19.64	x	x	62.0801	66.21
Wed	10/08/08	219.76574	1.34004	85	11.9939			-11.9939	-19.47	x	x	62.2197	66.04
Thu	10/09/08	219.73742	1.33986	86	12.1334			-12.1334	-19.29	x	x	62.3592	65.86
Fri	10/10/08	219.70910	1.33969	87	12.2729			-12.2729	-19.12	x	x	62.4987	65.69
Mon	10/13/08	219.62413	1.33917	90	12.6912			-12.6912	-18.60	x	x	62.9170	65.17
Tue	10/14/08	219.59581	1.33900	91	12.8306			-12.8306	-18.43	x	x	63.0564	65.00
Wed	10/15/08	219.56748	1.33883	92	12.9699			-12.9699	-18.26	x	x	63.1957	64.83
Thu	10/16/08	219.53916	1.33865	93	13.1091			-13.1091	-18.08	x	x	63.3349	64.65
Fri	10/17/08	219.51084	1.33848	94	13.2484			-13.2484	-17.91	x	x	63.4742	64.48
Mon	10/20/08	219.42587	1.33796	97	13.6659			-13.6659	-17.39	x	x	63.8917	63.96
Tue	10/21/08	219.39755	1.33779	98	13.8050			-13.8050	-17.22	x	x	64.0308	63.79
Wed	10/22/08	219.36923	1.33762	99	13.9441			-13.9441	-17.05	x	x	64.1699	63.62
Thu	10/23/08	219.34090	1.33744	100	14.0831			-14.0831	-16.87	x	x	64.3089	63.44
Fri	10/24/08	219.31258	1.33727	101	14.2221			-14.2221	-16.70	x	x	64.4479	63.27
Mon	10/27/08	219.22761	1.33675	104	14.6389			-14.6389	-16.18	x	x	64.8647	62.75
Tue	10/28/08	219.19929	1.33658	105	14.7777			-14.7777	-16.01	x	x	65.0035	62.58
Wed	10/29/08	219.17097	1.33641	106	14.9166			-14.9166	-15.84	x	x	65.1424	62.41
Thu	10/30/08	219.14265	1.33624	107	15.0554			-15.0554	-15.67	x	x	65.2812	62.24
Fri	10/31/08	219.11432	1.33606	108	15.1941			-15.1941	-15.49	x	x	65.4199	62.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/08	219.06580	1.33577	111	15.6127			-15.6127	-15.20	x	x	65.8385	61.77
Tue	11/04/08	219.05570	1.33571	112	15.7527			-15.7527	-15.14	x	x	65.9785	61.71
Wed	11/05/08	219.04560	1.33564	113	15.8925			-15.8925	-15.07	x	x	66.1183	61.64
Thu	11/06/08	219.03550	1.33558	114	16.0324			-16.0324	-15.01	x	x	66.2582	61.58
Fri	11/07/08	219.02540	1.33552	115	16.1723			-16.1723	-14.95	x	x	66.3981	61.52
Mon	11/10/08	218.99510	1.33534	118	16.5920			-16.5920	-14.77	x	x	66.8178	61.34
Tue	11/11/08	218.98500	1.33527	119	16.7317			-16.7317	-14.70	x	x	66.9575	61.27
Wed	11/12/08	218.97490	1.33521	120	16.8715			-16.8715	-14.64	x	x	67.0973	61.21
Thu	11/13/08	218.96480	1.33515	121	17.0114			-17.0114	-14.58	x	x	67.2372	61.15
Fri	11/14/08	218.95470	1.33509	122	17.1512			-17.1512	-14.52	x	x	67.3770	61.09
Mon	11/17/08	218.92440	1.33490	125	17.5704			-17.5704	-14.33	x	x	67.7962	60.90
Tue	11/18/08	218.91430	1.33484	126	17.7102			-17.7102	-14.27	x	x	67.9360	60.84
Wed	11/19/08	218.90420	1.33478	127	17.8500			-17.8500	-14.21	x	x	68.0758	60.78
Thu	11/20/08	218.89410	1.33472	128	17.9897			-17.9897	-14.15	x	x	68.2155	60.72
Fri	11/21/08	218.88400	1.33466	129	18.1294			-18.1294	-14.09	x	x	68.3552	60.66
Mon	11/24/08	218.85370	1.33447	132	18.5484			-18.5484	-13.90	x	x	68.7742	60.47
Tue	11/25/08	218.84360	1.33441	133	18.6881			-18.6881	-13.84	x	x	68.9139	60.41
Wed	11/26/08	218.83350	1.33435	134	18.8278			-18.8278	-13.78	x	x	69.0536	60.35
Thu	11/27/08	218.82340	1.33429	135	18.9674			-18.9674	-13.72	x	x	69.1932	60.29
Fri	11/28/08	218.81330	1.33423	136	19.1070			-19.1070	-13.66	x	x	69.3328	60.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/08	218.78300	1.33404	139	19.5257			-19.5257	-13.47	x	x	69.7515	60.04
Tue	12/02/08	218.71171	1.33361	140	19.6599			-19.6599	-13.04	x	x	69.8857	59.61
Wed	12/03/08	218.64042	1.33317	141	19.7938			-19.7938	-12.60	x	x	70.0196	59.17
Thu	12/04/08	218.56913	1.33274	142	19.9277			-19.9277	-12.17	x	x	70.1535	58.74
Fri	12/05/08	218.49784	1.33230	143	20.0614			-20.0614	-11.73	x	x	70.2872	58.30
Mon	12/08/08	218.28397	1.33100	146	20.4623			-20.4623	-10.43	x	x	70.6881	57.00
Tue	12/09/08	218.21268	1.33057	147	20.5958			-20.5958	-10.00	x	x	70.8216	56.57
Wed	12/10/08	218.14139	1.33013	148	20.7291			-20.7291	-9.56	x	x	70.9549	56.13
Thu	12/11/08	218.07010	1.32970	149	20.8624			-20.8624	-9.13	x	x	71.0882	55.70
Fri	12/12/08	217.99881	1.32926	150	20.9954			-20.9954	-8.69	x	x	71.2212	55.26
Mon	12/15/08	217.78494	1.32796	153	21.3944			-21.3944	-7.39	x	x	71.6202	53.96
Tue	12/16/08	217.71365	1.32752	154	21.5271			-21.5271	-6.95	x	x	71.7529	53.52
Wed	12/17/08	217.64235	1.32709	155	21.6599			-21.6599	-6.52	x	x	71.8857	53.09
Thu	12/18/08	217.57106	1.32665	156	21.7924			-21.7924	-6.08	x	x	72.0182	52.65
Fri	12/19/08	217.49977	1.32622	157	21.9250			-21.9250	-5.65	x	x	72.1508	52.22
Mon	12/22/08	217.28590	1.32491	160	22.3219			-22.3219	-4.34	x	x	72.5477	50.91
Tue	12/23/08	217.21461	1.32448	161	22.4541			-22.4541	-3.91	x	x	72.6799	50.48
Wed	12/24/08	217.14332	1.32404	162	22.5860			-22.5860	-3.47	x	x	72.8118	50.04
Thu	12/25/08	217.07203	1.32361	163	22.7181			-22.7181	-3.04	x	x	72.9439	49.61
Fri	12/26/08	217.00074	1.32318	164	22.8500			-22.8500	-2.61	x	x	73.0758	49.18
Mon	12/29/08	216.78687	1.32187	167	23.2450			-23.2450	-1.30	x	x	73.4708	47.87
Tue	12/30/08	216.71558	1.32144	168	23.3766			-23.3766	-0.87	x	x	73.6024	47.44
Wed	12/31/08	216.64429	1.32100	169	23.5079			-23.5079	-0.43	x	x	73.7337	47.00
Thu	01/01/09	216.57300	1.32057

Generated 03/09/11 23:47