3.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2011

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

CUSIP Number	9128276R8	Interest 01/15/08 (184 days)	$21.0646
Dated Date	January 15, 2001	Interest 07/15/08 (182 days)	$21.6823
Ref CPI on Dated Date	174.04516	Interest Total	$42.7469
Original Issue Date	January 16, 2001	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	1.20047	170	19.4098	x	x	23.3371	43.88			19.4098	0.00
Wed	01/02/08	208.97603	1.20070	171	19.5277	x	x	23.2192	43.65			19.5277	0.23
Thu	01/03/08	209.01606	1.20093	172	19.6456	x	x	23.1013	43.42			19.6456	0.46
Fri	01/04/08	209.05610	1.20116	173	19.7637	x	x	22.9832	43.19			19.7637	0.69
Mon	01/07/08	209.17619	1.20185	176	20.1179	x	x	22.6290	42.50			20.1179	1.38
Tue	01/08/08	209.21623	1.20208	177	20.2361	x	x	22.5108	42.27			20.2361	1.61
Wed	01/09/08	209.25626	1.20231	178	20.3543	x	x	22.3926	42.04			20.3543	1.84
Thu	01/10/08	209.29629	1.20254	179	20.4726	x	x	22.2743	41.81			20.4726	2.07
Fri	01/11/08	209.33632	1.20277	180	20.5909	x	x	22.1560	41.58			20.5909	2.30
Mon	01/14/08	209.45642	1.20346	183	20.9461	x	x	21.8008	40.89			20.9461	2.99
Tue	01/15/08	209.49645	1.20369	0	0.0000		x	21.6823	40.66	x		21.0646	3.22
Wed	01/16/08	209.53648	1.20392	1	0.1158		x	21.5665	40.43	x		21.1804	3.45
Thu	01/17/08	209.57652	1.20415	2	0.2316		x	21.4507	40.20	x		21.2962	3.68
Fri	01/18/08	209.61655	1.20438	3	0.3474		x	21.3349	39.97	x		21.4120	3.91
Mon	01/21/08	209.73665	1.20507	6	0.6952		x	20.9871	39.28	x		21.7598	4.60
Tue	01/22/08	209.77668	1.20530	7	0.8113		x	20.8710	39.05	x		21.8759	4.83
Wed	01/23/08	209.81671	1.20553	8	0.9273		x	20.7550	38.82	x		21.9919	5.06
Thu	01/24/08	209.85674	1.20576	9	1.0434		x	20.6389	38.59	x		22.1080	5.29
Fri	01/25/08	209.89677	1.20599	10	1.1596		x	20.5227	38.36	x		22.2242	5.52
Mon	01/28/08	210.01687	1.20668	13	1.5084		x	20.1739	37.67	x		22.5730	6.21
Tue	01/29/08	210.05690	1.20691	14	1.6247		x	20.0576	37.44	x		22.6893	6.44
Wed	01/30/08	210.09694	1.20714	15	1.7411		x	19.9412	37.21	x		22.8057	6.67
Thu	01/31/08	210.13697	1.20737	16	1.8575		x	19.8248	36.98	x		22.9221	6.90
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	1.20760	17	1.9740		x	19.7083	36.75	x		23.0386	7.13
Mon	02/04/08	210.16241	1.20752	20	2.3222		x	19.3601	36.83	x		23.3868	7.05
Tue	02/05/08	210.15755	1.20749	21	2.4382		x	19.2441	36.86	x		23.5028	7.02
Wed	02/06/08	210.15269	1.20746	22	2.5542		x	19.1281	36.89	x		23.6188	6.99
Thu	02/07/08	210.14783	1.20743	23	2.6703		x	19.0120	36.92	x		23.7349	6.96
Fri	02/08/08	210.14297	1.20740	24	2.7863		x	18.8960	36.95	x		23.8509	6.93
Mon	02/11/08	210.12838	1.20732	27	3.1344		x	18.5479	37.03	x		24.1990	6.85
Tue	02/12/08	210.12352	1.20729	28	3.2504		x	18.4319	37.06	x		24.3150	6.82
Wed	02/13/08	210.11866	1.20727	29	3.3664		x	18.3159	37.08	x		24.4310	6.80
Thu	02/14/08	210.11379	1.20724	30	3.4824		x	18.1999	37.11	x		24.5470	6.77
Fri	02/15/08	210.10893	1.20721	31	3.5984		x	18.0839	37.14	x		24.6630	6.74
Mon	02/18/08	210.09434	1.20713	34	3.9464		x	17.7359	37.22	x		25.0110	6.66
Tue	02/19/08	210.08948	1.20710	35	4.0624		x	17.6199	37.25	x		25.1270	6.63
Wed	02/20/08	210.08462	1.20707	36	4.1783		x	17.5040	37.28	x		25.2429	6.60
Thu	02/21/08	210.07976	1.20704	37	4.2943		x	17.3880	37.31	x		25.3589	6.57
Fri	02/22/08	210.07490	1.20701	38	4.4102		x	17.2721	37.34	x		25.4748	6.54
Mon	02/25/08	210.06031	1.20693	41	4.7581		x	16.9242	37.42	x		25.8227	6.46
Tue	02/26/08	210.05545	1.20690	42	4.8740		x	16.8083	37.45	x		25.9386	6.43
Wed	02/27/08	210.05059	1.20687	43	4.9899		x	16.6924	37.48	x		26.0545	6.40
Thu	02/28/08	210.04572	1.20685	44	5.1059		x	16.5764	37.50	x		26.1705	6.38
Fri	02/29/08	210.04086	1.20682	45	5.2218		x	16.4605	37.53	x		26.2864	6.35
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	1.20718	48	5.5716		x	16.1107	37.17	x		26.6362	6.71
Tue	03/04/08	210.13703	1.20737	49	5.6886		x	15.9937	36.98	x		26.7532	6.90
Wed	03/05/08	210.17071	1.20756	50	5.8056		x	15.8767	36.79	x		26.8702	7.09
Thu	03/06/08	210.20439	1.20776	51	5.9227		x	15.7596	36.59	x		26.9873	7.29
Fri	03/07/08	210.23806	1.20795	52	6.0398		x	15.6425	36.40	x		27.1044	7.48
Mon	03/10/08	210.33910	1.20853	55	6.3913		x	15.2910	35.82	x		27.4559	8.06
Tue	03/11/08	210.37277	1.20873	56	6.5085		x	15.1738	35.62	x		27.5731	8.26
Wed	03/12/08	210.40645	1.20892	57	6.6258		x	15.0565	35.43	x		27.6904	8.45
Thu	03/13/08	210.44013	1.20911	58	6.7431		x	14.9392	35.24	x		27.8077	8.64
Fri	03/14/08	210.47381	1.20931	59	6.8605		x	14.8218	35.04	x		27.9251	8.84
Mon	03/17/08	210.57484	1.20989	62	7.2128		x	14.4695	34.46	x		28.2774	9.42
Tue	03/18/08	210.60852	1.21008	63	7.3303		x	14.3520	34.27	x		28.3949	9.61
Wed	03/19/08	210.64219	1.21027	64	7.4478		x	14.2345	34.08	x		28.5124	9.80
Thu	03/20/08	210.67587	1.21047	65	7.5654		x	14.1169	33.88	x		28.6300	10.00
Fri	03/21/08	210.70955	1.21066	66	7.6830		x	13.9993	33.69	x		28.7476	10.19
Mon	03/24/08	210.81058	1.21124	69	8.0361		x	13.6462	33.11	x		29.1007	10.77
Tue	03/25/08	210.84426	1.21143	70	8.1539		x	13.5284	32.92	x		29.2185	10.96
Wed	03/26/08	210.87794	1.21163	71	8.2717		x	13.4106	32.72	x		29.3363	11.16
Thu	03/27/08	210.91161	1.21182	72	8.3895		x	13.2928	32.53	x		29.4541	11.35
Fri	03/28/08	210.94529	1.21201	73	8.5074		x	13.1749	32.34	x		29.5720	11.54
Mon	03/31/08	211.04632	1.21260	76	8.8613		x	12.8210	31.75	x		29.9259	12.13
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	1.21279	77	8.9793		x	12.7030	31.56	x		30.0439	12.32
Wed	04/02/08	211.10043	1.21291	78	9.0968		x	12.5855	31.44	x		30.1614	12.44
Thu	04/03/08	211.12087	1.21302	79	9.2143		x	12.4680	31.33	x		30.2789	12.55
Fri	04/04/08	211.14130	1.21314	80	9.3318		x	12.3505	31.21	x		30.3964	12.67
Mon	04/07/08	211.20260	1.21349	83	9.6846		x	11.9977	30.86	x		30.7492	13.02
Tue	04/08/08	211.22303	1.21361	84	9.8022		x	11.8801	30.74	x		30.8668	13.14
Wed	04/09/08	211.24347	1.21373	85	9.9199		x	11.7624	30.62	x		30.9845	13.26
Thu	04/10/08	211.26390	1.21385	86	10.0376		x	11.6447	30.50	x		31.1022	13.38
Fri	04/11/08	211.28433	1.21396	87	10.1552		x	11.5271	30.39	x		31.2198	13.49
Mon	04/14/08	211.34563	1.21431	90	10.5085		x	11.1738	30.04	x		31.5731	13.84
Tue	04/15/08	211.36607	1.21443	91	10.6263		x	11.0560	29.92	x		31.6909	13.96
Wed	04/16/08	211.38650	1.21455	92	10.7441		x	10.9382	29.80	x		31.8087	14.08
Thu	04/17/08	211.40693	1.21467	93	10.8620		x	10.8203	29.68	x		31.9266	14.20
Fri	04/18/08	211.42737	1.21478	94	10.9797		x	10.7026	29.57	x		32.0443	14.31
Mon	04/21/08	211.48867	1.21514	97	11.3335		x	10.3488	29.21	x		32.3981	14.67
Tue	04/22/08	211.50910	1.21525	98	11.4514		x	10.2309	29.10	x		32.5160	14.78
Wed	04/23/08	211.52953	1.21537	99	11.5694		x	10.1129	28.98	x		32.6340	14.90
Thu	04/24/08	211.54997	1.21549	100	11.6874		x	9.9949	28.86	x		32.7520	15.02
Fri	04/25/08	211.57040	1.21561	101	11.8054		x	9.8769	28.74	x		32.8700	15.14
Mon	04/28/08	211.63170	1.21596	104	12.1596		x	9.5227	28.39	x		33.2242	15.49
Tue	04/29/08	211.65213	1.21608	105	12.2777		x	9.4046	28.27	x		33.3423	15.61
Wed	04/30/08	211.67257	1.21619	106	12.3958		x	9.2865	28.16	x		33.4604	15.72
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	1.21631	107	12.5140		x	9.1683	28.04	x		33.5786	15.84
Fri	05/02/08	211.75219	1.21665	108	12.6344		x	9.0479	27.70	x		33.6990	16.18
Mon	05/05/08	211.92977	1.21767	111	12.9963		x	8.6860	26.68	x		34.0609	17.20
Tue	05/06/08	211.98897	1.21801	112	13.1170		x	8.5653	26.34	x		34.1816	17.54
Wed	05/07/08	212.04816	1.21835	113	13.2378		x	8.4445	26.00	x		34.3024	17.88
Thu	05/08/08	212.10735	1.21869	114	13.3587		x	8.3236	25.66	x		34.4233	18.22
Fri	05/09/08	212.16655	1.21903	115	13.4797		x	8.2026	25.32	x		34.5443	18.56
Mon	05/12/08	212.34413	1.22005	118	13.8429		x	7.8394	24.30	x		34.9075	19.58
Tue	05/13/08	212.40332	1.22039	119	13.9641		x	7.7182	23.96	x		35.0287	19.92
Wed	05/14/08	212.46252	1.22073	120	14.0853		x	7.5970	23.62	x		35.1499	20.26
Thu	05/15/08	212.52171	1.22107	121	14.2067		x	7.4756	23.28	x		35.2713	20.60
Fri	05/16/08	212.58090	1.22141	122	14.3281		x	7.3542	22.94	x		35.3927	20.94
Mon	05/19/08	212.75848	1.22243	125	14.6927		x	6.9896	21.92	x		35.7573	21.96
Tue	05/20/08	212.81768	1.22277	126	14.8143		x	6.8680	21.58	x		35.8789	22.30
Wed	05/21/08	212.87687	1.22311	127	14.9361		x	6.7462	21.24	x		36.0007	22.64
Thu	05/22/08	212.93606	1.22345	128	15.0578		x	6.6245	20.90	x		36.1224	22.98
Fri	05/23/08	212.99526	1.22379	129	15.1797		x	6.5026	20.56	x		36.2443	23.32
Mon	05/26/08	213.17284	1.22481	132	15.5457		x	6.1366	19.54	x		36.6103	24.34
Tue	05/27/08	213.23203	1.22515	133	15.6678		x	6.0145	19.20	x		36.7324	24.68
Wed	05/28/08	213.29123	1.22549	134	15.7900		x	5.8923	18.86	x		36.8546	25.02
Thu	05/29/08	213.35042	1.22583	135	15.9122		x	5.7701	18.52	x		36.9768	25.36
Fri	05/30/08	213.40961	1.22617	136	16.0345		x	5.6478	18.18	x		37.0991	25.70
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	1.22710	139	16.4007		x	5.2816	17.25	x		37.4653	26.63
Tue	06/03/08	213.61433	1.22735	140	16.5220		x	5.1603	17.00	x		37.5866	26.88
Wed	06/04/08	213.65750	1.22760	141	16.6434		x	5.0389	16.75	x		37.7080	27.13
Thu	06/05/08	213.70067	1.22785	142	16.7649		x	4.9174	16.50	x		37.8295	27.38
Fri	06/06/08	213.74383	1.22809	143	16.8862		x	4.7961	16.26	x		37.9508	27.62
Mon	06/09/08	213.87333	1.22884	146	17.2510		x	4.4313	15.51	x		38.3156	28.37
Tue	06/10/08	213.91650	1.22909	147	17.3727		x	4.3096	15.26	x		38.4373	28.62
Wed	06/11/08	213.95967	1.22933	148	17.4943		x	4.1880	15.02	x		38.5589	28.86
Thu	06/12/08	214.00283	1.22958	149	17.6161		x	4.0662	14.77	x		38.6807	29.11
Fri	06/13/08	214.04600	1.22983	150	17.7379		x	3.9444	14.52	x		38.8025	29.36
Mon	06/16/08	214.17550	1.23057	153	18.1036		x	3.5787	13.78	x		39.1682	30.10
Tue	06/17/08	214.21867	1.23082	154	18.2256		x	3.4567	13.53	x		39.2902	30.35
Wed	06/18/08	214.26183	1.23107	155	18.3477		x	3.3346	13.28	x		39.4123	30.60
Thu	06/19/08	214.30500	1.23132	156	18.4698		x	3.2125	13.03	x		39.5344	30.85
Fri	06/20/08	214.34817	1.23157	157	18.5920		x	3.0903	12.78	x		39.6566	31.10
Mon	06/23/08	214.47767	1.23231	160	18.9586		x	2.7237	12.04	x		40.0232	31.84
Tue	06/24/08	214.52083	1.23256	161	19.0810		x	2.6013	11.79	x		40.1456	32.09
Wed	06/25/08	214.56400	1.23281	162	19.2034		x	2.4789	11.54	x		40.2680	32.34
Thu	06/26/08	214.60717	1.23305	163	19.3257		x	2.3566	11.30	x		40.3903	32.58
Fri	06/27/08	214.65033	1.23330	164	19.4482		x	2.2341	11.05	x		40.5128	32.83
Mon	06/30/08	214.77983	1.23405	167	19.8160		x	1.8663	10.30	x		40.8806	33.58
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	1.23429	168	19.9385		x	1.7438	10.06	x		41.0031	33.82
Wed	07/02/08	214.88135	1.23463	169	20.0627		x	1.6196	9.72	x		41.1273	34.16
Thu	07/03/08	214.93971	1.23497	170	20.1870		x	1.4953	9.38	x		41.2516	34.50
Fri	07/04/08	214.99806	1.23530	171	20.3112		x	1.3711	9.05	x		41.3758	34.83
Mon	07/07/08	215.17313	1.23631	174	20.6844		x	0.9979	8.04	x		41.7490	35.84
Tue	07/08/08	215.23148	1.23664	175	20.8088		x	0.8735	7.71	x		41.8734	36.17
Wed	07/09/08	215.28984	1.23698	176	20.9335		x	0.7488	7.37	x		41.9981	36.51
Thu	07/10/08	215.34819	1.23731	177	21.0581		x	0.6242	7.04	x		42.1227	36.84
Fri	07/11/08	215.40655	1.23765	178	21.1829		x	0.4994	6.70	x		42.2475	37.18
Mon	07/14/08	215.58161	1.23865	181	21.5573		x	0.1250	5.70	x		42.6219	38.18
Tue	07/15/08	215.63997	1.23899	0	0.0000			0.0000	5.36	x	x	42.7469	38.52
Wed	07/16/08	215.69832	1.23932	1	0.1179			-0.1179	5.03	x	x	42.8648	38.85
Thu	07/17/08	215.75668	1.23966	2	0.2358			-0.2358	4.69	x	x	42.9827	39.19
Fri	07/18/08	215.81503	1.23999	3	0.3538			-0.3538	4.36	x	x	43.1007	39.52
Mon	07/21/08	215.99010	1.24100	6	0.7082			-0.7082	3.35	x	x	43.4551	40.53
Tue	07/22/08	216.04845	1.24134	7	0.8264			-0.8264	3.01	x	x	43.5733	40.87
Wed	07/23/08	216.10681	1.24167	8	0.9447			-0.9447	2.68	x	x	43.6916	41.20
Thu	07/24/08	216.16516	1.24201	9	1.0631			-1.0631	2.34	x	x	43.8100	41.54
Fri	07/25/08	216.22352	1.24234	10	1.1816			-1.1816	2.01	x	x	43.9285	41.87
Mon	07/28/08	216.39858	1.24335	13	1.5373			-1.5373	1.00	x	x	44.2842	42.88
Tue	07/29/08	216.45694	1.24368	14	1.6560			-1.6560	0.67	x	x	44.4029	43.21
Wed	07/30/08	216.51529	1.24402	15	1.7748			-1.7748	0.33	x	x	44.5217	43.55
Thu	07/31/08	216.57365	1.24435	16	1.8936			-1.8936	0.00	x	x	44.6405	43.88
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	1.24469	17	2.0125			-2.0125	-0.34	x	x	44.7594	44.22
Mon	08/04/08	216.84326	1.24590	20	2.3699			-2.3699	-1.55	x	x	45.1168	45.43
Tue	08/05/08	216.91368	1.24631	21	2.4892			-2.4892	-1.96	x	x	45.2361	45.84
Wed	08/06/08	216.98410	1.24671	22	2.6086			-2.6086	-2.36	x	x	45.3555	46.24
Thu	08/07/08	217.05452	1.24712	23	2.7281			-2.7281	-2.77	x	x	45.4750	46.65
Fri	08/08/08	217.12494	1.24752	24	2.8476			-2.8476	-3.17	x	x	45.5945	47.05
Mon	08/11/08	217.33619	1.24873	27	3.2067			-3.2067	-4.38	x	x	45.9536	48.26
Tue	08/12/08	217.40661	1.24914	28	3.3265			-3.3265	-4.79	x	x	46.0734	48.67
Wed	08/13/08	217.47703	1.24954	29	3.4464			-3.4464	-5.19	x	x	46.1933	49.07
Thu	08/14/08	217.54745	1.24995	30	3.5664			-3.5664	-5.60	x	x	46.3133	49.48
Fri	08/15/08	217.61787	1.25035	31	3.6865			-3.6865	-6.00	x	x	46.4334	49.88
Mon	08/18/08	217.82913	1.25157	34	4.0472			-4.0472	-7.22	x	x	46.7941	51.10
Tue	08/19/08	217.89955	1.25197	35	4.1676			-4.1676	-7.62	x	x	46.9145	51.50
Wed	08/20/08	217.96997	1.25238	36	4.2880			-4.2880	-8.03	x	x	47.0349	51.91
Thu	08/21/08	218.04039	1.25278	37	4.4086			-4.4086	-8.43	x	x	47.1555	52.31
Fri	08/22/08	218.11081	1.25319	38	4.5292			-4.5292	-8.84	x	x	47.2761	52.72
Mon	08/25/08	218.32206	1.25440	41	4.8915			-4.8915	-10.05	x	x	47.6384	53.93
Tue	08/26/08	218.39248	1.25480	42	5.0124			-5.0124	-10.45	x	x	47.7593	54.33
Wed	08/27/08	218.46290	1.25521	43	5.1334			-5.1334	-10.86	x	x	47.8803	54.74
Thu	08/28/08	218.53332	1.25561	44	5.2545			-5.2545	-11.26	x	x	48.0014	55.14
Fri	08/29/08	218.60374	1.25602	45	5.3756			-5.3756	-11.67	x	x	48.1225	55.55
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	1.25723	48	5.7395			-5.7395	-12.88	x	x	48.4864	56.76
Tue	09/02/08	218.85330	1.25745	49	5.8601			-5.8601	-13.10	x	x	48.6070	56.98
Wed	09/03/08	218.89160	1.25767	50	5.9808			-5.9808	-13.32	x	x	48.7277	57.20
Thu	09/04/08	218.92990	1.25789	51	6.1015			-6.1015	-13.54	x	x	48.8484	57.42
Fri	09/05/08	218.96820	1.25811	52	6.2222			-6.2222	-13.76	x	x	48.9691	57.64
Mon	09/08/08	219.08310	1.25877	55	6.5846			-6.5846	-14.42	x	x	49.3315	58.30
Tue	09/09/08	219.12140	1.25899	56	6.7055			-6.7055	-14.64	x	x	49.4524	58.52
Wed	09/10/08	219.15970	1.25921	57	6.8264			-6.8264	-14.86	x	x	49.5733	58.74
Thu	09/11/08	219.19800	1.25943	58	6.9474			-6.9474	-15.08	x	x	49.6943	58.96
Fri	09/12/08	219.23630	1.25965	59	7.0684			-7.0684	-15.30	x	x	49.8153	59.18
Mon	09/15/08	219.35120	1.26031	62	7.4317			-7.4317	-15.96	x	x	50.1786	59.84
Tue	09/16/08	219.38950	1.26053	63	7.5529			-7.5529	-16.18	x	x	50.2998	60.06
Wed	09/17/08	219.42780	1.26075	64	7.6741			-7.6741	-16.40	x	x	50.4210	60.28
Thu	09/18/08	219.46610	1.26097	65	7.7954			-7.7954	-16.62	x	x	50.5423	60.50
Fri	09/19/08	219.50440	1.26119	66	7.9167			-7.9167	-16.84	x	x	50.6636	60.72
Mon	09/22/08	219.61930	1.26185	69	8.2809			-8.2809	-17.50	x	x	51.0278	61.38
Tue	09/23/08	219.65760	1.26207	70	8.4024			-8.4024	-17.72	x	x	51.1493	61.60
Wed	09/24/08	219.69590	1.26229	71	8.5239			-8.5239	-17.94	x	x	51.2708	61.82
Thu	09/25/08	219.73420	1.26251	72	8.6454			-8.6454	-18.16	x	x	51.3923	62.04
Fri	09/26/08	219.77250	1.26273	73	8.7671			-8.7671	-18.38	x	x	51.5140	62.26
Mon	09/29/08	219.88740	1.26339	76	9.1321			-9.1321	-19.04	x	x	51.8790	62.92
Tue	09/30/08	219.92570	1.26361	77	9.2539			-9.2539	-19.26	x	x	52.0008	63.14
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	1.26383	78	9.3757			-9.3757	-19.48	x	x	52.1226	63.36
Thu	10/02/08	219.93568	1.26367	79	9.4947			-9.4947	-19.32	x	x	52.2416	63.20
Fri	10/03/08	219.90735	1.26351	80	9.6137			-9.6137	-19.16	x	x	52.3606	63.04
Mon	10/06/08	219.82239	1.26302	83	9.9703			-9.9703	-18.67	x	x	52.7172	62.55
Tue	10/07/08	219.79406	1.26286	84	10.0892			-10.0892	-18.51	x	x	52.8361	62.39
Wed	10/08/08	219.76574	1.26269	85	10.2079			-10.2079	-18.34	x	x	52.9548	62.22
Thu	10/09/08	219.73742	1.26253	86	10.3267			-10.3267	-18.18	x	x	53.0736	62.06
Fri	10/10/08	219.70910	1.26237	87	10.4454			-10.4454	-18.02	x	x	53.1923	61.90
Mon	10/13/08	219.62413	1.26188	90	10.8014			-10.8014	-17.53	x	x	53.5483	61.41
Tue	10/14/08	219.59581	1.26172	91	10.9200			-10.9200	-17.37	x	x	53.6669	61.25
Wed	10/15/08	219.56748	1.26155	92	11.0386			-11.0386	-17.20	x	x	53.7855	61.08
Thu	10/16/08	219.53916	1.26139	93	11.1571			-11.1571	-17.04	x	x	53.9040	60.92
Fri	10/17/08	219.51084	1.26123	94	11.2757			-11.2757	-16.88	x	x	54.0226	60.76
Mon	10/20/08	219.42587	1.26074	97	11.6310			-11.6310	-16.39	x	x	54.3779	60.27
Tue	10/21/08	219.39755	1.26058	98	11.7494			-11.7494	-16.23	x	x	54.4963	60.11
Wed	10/22/08	219.36923	1.26042	99	11.8678			-11.8678	-16.07	x	x	54.6147	59.95
Thu	10/23/08	219.34090	1.26025	100	11.9861			-11.9861	-15.90	x	x	54.7330	59.78
Fri	10/24/08	219.31258	1.26009	101	12.1044			-12.1044	-15.74	x	x	54.8513	59.62
Mon	10/27/08	219.22761	1.25960	104	12.4591			-12.4591	-15.25	x	x	55.2060	59.13
Tue	10/28/08	219.19929	1.25944	105	12.5773			-12.5773	-15.09	x	x	55.3242	58.97
Wed	10/29/08	219.17097	1.25928	106	12.6955			-12.6955	-14.93	x	x	55.4424	58.81
Thu	10/30/08	219.14265	1.25911	107	12.8135			-12.8135	-14.76	x	x	55.5604	58.64
Fri	10/31/08	219.11432	1.25895	108	12.9316			-12.9316	-14.60	x	x	55.6785	58.48
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	1.25867	111	13.2879			-13.2879	-14.32	x	x	56.0348	58.20
Tue	11/04/08	219.05570	1.25861	112	13.4069			-13.4069	-14.26	x	x	56.1538	58.14
Wed	11/05/08	219.04560	1.25856	113	13.5261			-13.5261	-14.21	x	x	56.2730	58.09
Thu	11/06/08	219.03550	1.25850	114	13.6451			-13.6451	-14.15	x	x	56.3920	58.03
Fri	11/07/08	219.02540	1.25844	115	13.7642			-13.7642	-14.09	x	x	56.5111	57.97
Mon	11/10/08	218.99510	1.25827	118	14.1213			-14.1213	-13.92	x	x	56.8682	57.80
Tue	11/11/08	218.98500	1.25821	119	14.2403			-14.2403	-13.86	x	x	56.9872	57.74
Wed	11/12/08	218.97490	1.25815	120	14.3593			-14.3593	-13.80	x	x	57.1062	57.68
Thu	11/13/08	218.96480	1.25809	121	14.4783			-14.4783	-13.74	x	x	57.2252	57.62
Fri	11/14/08	218.95470	1.25803	122	14.5973			-14.5973	-13.68	x	x	57.3442	57.56
Mon	11/17/08	218.92440	1.25786	125	14.9542			-14.9542	-13.51	x	x	57.7011	57.39
Tue	11/18/08	218.91430	1.25780	126	15.0731			-15.0731	-13.45	x	x	57.8200	57.33
Wed	11/19/08	218.90420	1.25774	127	15.1920			-15.1920	-13.39	x	x	57.9389	57.27
Thu	11/20/08	218.89410	1.25769	128	15.3110			-15.3110	-13.34	x	x	58.0579	57.22
Fri	11/21/08	218.88400	1.25763	129	15.4299			-15.4299	-13.28	x	x	58.1768	57.16
Mon	11/24/08	218.85370	1.25745	132	15.7865			-15.7865	-13.10	x	x	58.5334	56.98
Tue	11/25/08	218.84360	1.25740	133	15.9054			-15.9054	-13.05	x	x	58.6523	56.93
Wed	11/26/08	218.83350	1.25734	134	16.0243			-16.0243	-12.99	x	x	58.7712	56.87
Thu	11/27/08	218.82340	1.25728	135	16.1431			-16.1431	-12.93	x	x	58.8900	56.81
Fri	11/28/08	218.81330	1.25722	136	16.2619			-16.2619	-12.87	x	x	59.0088	56.75
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	1.25705	139	16.6183			-16.6183	-12.70	x	x	59.3652	56.58
Tue	12/02/08	218.71171	1.25664	140	16.7324			-16.7324	-12.29	x	x	59.4793	56.17
Wed	12/03/08	218.64042	1.25623	141	16.8465			-16.8465	-11.88	x	x	59.5934	55.76
Thu	12/04/08	218.56913	1.25582	142	16.9604			-16.9604	-11.47	x	x	59.7073	55.35
Fri	12/05/08	218.49784	1.25541	143	17.0743			-17.0743	-11.06	x	x	59.8212	54.94
Mon	12/08/08	218.28397	1.25418	146	17.4154			-17.4154	-9.83	x	x	60.1623	53.71
Tue	12/09/08	218.21268	1.25377	147	17.5289			-17.5289	-9.42	x	x	60.2758	53.30
Wed	12/10/08	218.14139	1.25336	148	17.6424			-17.6424	-9.01	x	x	60.3893	52.89
Thu	12/11/08	218.07010	1.25295	149	17.7558			-17.7558	-8.60	x	x	60.5027	52.48
Fri	12/12/08	217.99881	1.25254	150	17.8691			-17.8691	-8.19	x	x	60.6160	52.07
Mon	12/15/08	217.78494	1.25131	153	18.2086			-18.2086	-6.96	x	x	60.9555	50.84
Tue	12/16/08	217.71365	1.25090	154	18.3216			-18.3216	-6.55	x	x	61.0685	50.43
Wed	12/17/08	217.64235	1.25049	155	18.4345			-18.4345	-6.14	x	x	61.1814	50.02
Thu	12/18/08	217.57106	1.25008	156	18.5474			-18.5474	-5.73	x	x	61.2943	49.61
Fri	12/19/08	217.49977	1.24967	157	18.6602			-18.6602	-5.32	x	x	61.4071	49.20
Mon	12/22/08	217.28590	1.24845	160	18.9982			-18.9982	-4.10	x	x	61.7451	47.98
Tue	12/23/08	217.21461	1.24804	161	19.1106			-19.1106	-3.69	x	x	61.8575	47.57
Wed	12/24/08	217.14332	1.24763	162	19.2230			-19.2230	-3.28	x	x	61.9699	47.16
Thu	12/25/08	217.07203	1.24722	163	19.3353			-19.3353	-2.87	x	x	62.0822	46.75
Fri	12/26/08	217.00074	1.24681	164	19.4475			-19.4475	-2.46	x	x	62.1944	46.34
Mon	12/29/08	216.78687	1.24558	167	19.7837			-19.7837	-1.23	x	x	62.5306	45.11
Tue	12/30/08	216.71558	1.24517	168	19.8957			-19.8957	-0.82	x	x	62.6426	44.70
Wed	12/31/08	216.64429	1.24476	169	20.0075			-20.0075	-0.41	x	x	62.7544	44.29
Thu	01/01/09	216.57300	1.24435

Generated 03/09/11 23:47