1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

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

CUSIP Number	912828BD1	Interest 01/15/08 (184 days)	$10.6936
Dated Date	July 15, 2003	Interest 07/15/08 (182 days)	$11.0072
Ref CPI on Dated Date	183.66452	Interest Total	$21.7008
Original Issue Date	July 15, 2003	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	1.13760	170	9.8535	x	x	11.8473	41.58			9.8535	0.00
Wed	01/02/08	208.97603	1.13781	171	9.9133	x	x	11.7875	41.37			9.9133	0.21
Thu	01/03/08	209.01606	1.13803	172	9.9732	x	x	11.7276	41.15			9.9732	0.43
Fri	01/04/08	209.05610	1.13825	173	10.0331	x	x	11.6677	40.93			10.0331	0.65
Mon	01/07/08	209.17619	1.13890	176	10.2130	x	x	11.4878	40.28			10.2130	1.30
Tue	01/08/08	209.21623	1.13912	177	10.2730	x	x	11.4278	40.06			10.2730	1.52
Wed	01/09/08	209.25626	1.13934	178	10.3330	x	x	11.3678	39.84			10.3330	1.74
Thu	01/10/08	209.29629	1.13956	179	10.3931	x	x	11.3077	39.62			10.3931	1.96
Fri	01/11/08	209.33632	1.13978	180	10.4531	x	x	11.2477	39.40			10.4531	2.18
Mon	01/14/08	209.45642	1.14043	183	10.6334	x	x	11.0674	38.75			10.6334	2.83
Tue	01/15/08	209.49645	1.14065	0	0.0000		x	11.0072	38.53	x		10.6936	3.05
Wed	01/16/08	209.53648	1.14087	1	0.0588		x	10.9484	38.31	x		10.7524	3.27
Thu	01/17/08	209.57652	1.14108	2	0.1176		x	10.8896	38.10	x		10.8112	3.48
Fri	01/18/08	209.61655	1.14130	3	0.1764		x	10.8308	37.88	x		10.8700	3.70
Mon	01/21/08	209.73665	1.14196	6	0.3529		x	10.6543	37.22	x		11.0465	4.36
Tue	01/22/08	209.77668	1.14217	7	0.4118		x	10.5954	37.01	x		11.1054	4.57
Wed	01/23/08	209.81671	1.14239	8	0.4708		x	10.5364	36.79	x		11.1644	4.79
Thu	01/24/08	209.85674	1.14261	9	0.5297		x	10.4775	36.57	x		11.2233	5.01
Fri	01/25/08	209.89677	1.14283	10	0.5887		x	10.4185	36.35	x		11.2823	5.23
Mon	01/28/08	210.01687	1.14348	13	0.7657		x	10.2415	35.70	x		11.4593	5.88
Tue	01/29/08	210.05690	1.14370	14	0.8248		x	10.1824	35.48	x		11.5184	6.10
Wed	01/30/08	210.09694	1.14392	15	0.8839		x	10.1233	35.26	x		11.5775	6.32
Thu	01/31/08	210.13697	1.14413	16	0.9430		x	10.0642	35.05	x		11.6366	6.53
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	1.14435	17	1.0021		x	10.0051	34.83	x		11.6957	6.75
Mon	02/04/08	210.16241	1.14427	20	1.1788		x	9.8284	34.91	x		11.8724	6.67
Tue	02/05/08	210.15755	1.14425	21	1.2378		x	9.7694	34.93	x		11.9314	6.65
Wed	02/06/08	210.15269	1.14422	22	1.2967		x	9.7105	34.96	x		11.9903	6.62
Thu	02/07/08	210.14783	1.14419	23	1.3556		x	9.6516	34.99	x		12.0492	6.59
Fri	02/08/08	210.14297	1.14417	24	1.4145		x	9.5927	35.01	x		12.1081	6.57
Mon	02/11/08	210.12838	1.14409	27	1.5912		x	9.4160	35.09	x		12.2848	6.49
Tue	02/12/08	210.12352	1.14406	28	1.6501		x	9.3571	35.12	x		12.3437	6.46
Wed	02/13/08	210.11866	1.14404	29	1.7090		x	9.2982	35.14	x		12.4026	6.44
Thu	02/14/08	210.11379	1.14401	30	1.7679		x	9.2393	35.17	x		12.4615	6.41
Fri	02/15/08	210.10893	1.14398	31	1.8268		x	9.1804	35.20	x		12.5204	6.38
Mon	02/18/08	210.09434	1.14390	34	2.0034		x	9.0038	35.28	x		12.6970	6.30
Tue	02/19/08	210.08948	1.14388	35	2.0623		x	8.9449	35.30	x		12.7559	6.28
Wed	02/20/08	210.08462	1.14385	36	2.1212		x	8.8860	35.33	x		12.8148	6.25
Thu	02/21/08	210.07976	1.14382	37	2.1800		x	8.8272	35.36	x		12.8736	6.22
Fri	02/22/08	210.07490	1.14380	38	2.2389		x	8.7683	35.38	x		12.9325	6.20
Mon	02/25/08	210.06031	1.14372	41	2.4155		x	8.5917	35.46	x		13.1091	6.12
Tue	02/26/08	210.05545	1.14369	42	2.4743		x	8.5329	35.49	x		13.1679	6.09
Wed	02/27/08	210.05059	1.14366	43	2.5332		x	8.4740	35.52	x		13.2268	6.06
Thu	02/28/08	210.04572	1.14364	44	2.5920		x	8.4152	35.54	x		13.2856	6.04
Fri	02/29/08	210.04086	1.14361	45	2.6509		x	8.3563	35.57	x		13.3445	6.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/08	210.10335	1.14395	48	2.8284		x	8.1788	35.23	x		13.5220	6.35
Tue	03/04/08	210.13703	1.14414	49	2.8879		x	8.1193	35.04	x		13.5815	6.54
Wed	03/05/08	210.17071	1.14432	50	2.9473		x	8.0599	34.86	x		13.6409	6.72
Thu	03/06/08	210.20439	1.14450	51	3.0067		x	8.0005	34.68	x		13.7003	6.90
Fri	03/07/08	210.23806	1.14469	52	3.0661		x	7.9411	34.49	x		13.7597	7.09
Mon	03/10/08	210.33910	1.14524	55	3.2446		x	7.7626	33.94	x		13.9382	7.64
Tue	03/11/08	210.37277	1.14542	56	3.3041		x	7.7031	33.76	x		13.9977	7.82
Wed	03/12/08	210.40645	1.14560	57	3.3636		x	7.6436	33.58	x		14.0572	8.00
Thu	03/13/08	210.44013	1.14579	58	3.4232		x	7.5840	33.39	x		14.1168	8.19
Fri	03/14/08	210.47381	1.14597	59	3.4828		x	7.5244	33.21	x		14.1764	8.37
Mon	03/17/08	210.57484	1.14652	62	3.6616		x	7.3456	32.66	x		14.3552	8.92
Tue	03/18/08	210.60852	1.14670	63	3.7213		x	7.2859	32.48	x		14.4149	9.10
Wed	03/19/08	210.64219	1.14689	64	3.7810		x	7.2262	32.29	x		14.4746	9.29
Thu	03/20/08	210.67587	1.14707	65	3.8406		x	7.1666	32.11	x		14.5342	9.47
Fri	03/21/08	210.70955	1.14725	66	3.9003		x	7.1069	31.93	x		14.5939	9.65
Mon	03/24/08	210.81058	1.14780	69	4.0796		x	6.9276	31.38	x		14.7732	10.20
Tue	03/25/08	210.84426	1.14799	70	4.1394		x	6.8678	31.19	x		14.8330	10.39
Wed	03/26/08	210.87794	1.14817	71	4.1992		x	6.8080	31.01	x		14.8928	10.57
Thu	03/27/08	210.91161	1.14835	72	4.2590		x	6.7482	30.83	x		14.9526	10.75
Fri	03/28/08	210.94529	1.14854	73	4.3189		x	6.6883	30.64	x		15.0125	10.94
Mon	03/31/08	211.04632	1.14909	76	4.4985		x	6.5087	30.09	x		15.1921	11.49
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	1.14927	77	4.5584		x	6.4488	29.91	x		15.2520	11.67
Wed	04/02/08	211.10043	1.14938	78	4.6180		x	6.3892	29.80	x		15.3116	11.78
Thu	04/03/08	211.12087	1.14949	79	4.6777		x	6.3295	29.69	x		15.3713	11.89
Fri	04/04/08	211.14130	1.14960	80	4.7374		x	6.2698	29.58	x		15.4310	12.00
Mon	04/07/08	211.20260	1.14994	83	4.9165		x	6.0907	29.24	x		15.6101	12.34
Tue	04/08/08	211.22303	1.15005	84	4.9762		x	6.0310	29.13	x		15.6698	12.45
Wed	04/09/08	211.24347	1.15016	85	5.0359		x	5.9713	29.02	x		15.7295	12.56
Thu	04/10/08	211.26390	1.15027	86	5.0956		x	5.9116	28.91	x		15.7892	12.67
Fri	04/11/08	211.28433	1.15038	87	5.1554		x	5.8518	28.80	x		15.8490	12.78
Mon	04/14/08	211.34563	1.15072	90	5.3347		x	5.6725	28.46	x		16.0283	13.12
Tue	04/15/08	211.36607	1.15083	91	5.3945		x	5.6127	28.35	x		16.0881	13.23
Wed	04/16/08	211.38650	1.15094	92	5.4543		x	5.5529	28.24	x		16.1479	13.34
Thu	04/17/08	211.40693	1.15105	93	5.5141		x	5.4931	28.13	x		16.2077	13.45
Fri	04/18/08	211.42737	1.15116	94	5.5740		x	5.4332	28.02	x		16.2676	13.56
Mon	04/21/08	211.48867	1.15149	97	5.7535		x	5.2537	27.69	x		16.4471	13.89
Tue	04/22/08	211.50910	1.15161	98	5.8134		x	5.1938	27.57	x		16.5070	14.01
Wed	04/23/08	211.52953	1.15172	99	5.8733		x	5.1339	27.46	x		16.5669	14.12
Thu	04/24/08	211.54997	1.15183	100	5.9332		x	5.0740	27.35	x		16.6268	14.23
Fri	04/25/08	211.57040	1.15194	101	5.9931		x	5.0141	27.24	x		16.6867	14.34
Mon	04/28/08	211.63170	1.15227	104	6.1729		x	4.8343	26.91	x		16.8665	14.67
Tue	04/29/08	211.65213	1.15238	105	6.2328		x	4.7744	26.80	x		16.9264	14.78
Wed	04/30/08	211.67257	1.15250	106	6.2928		x	4.7144	26.68	x		16.9864	14.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/08	211.69300	1.15261	107	6.3528		x	4.6544	26.57	x		17.0464	15.01
Fri	05/02/08	211.75219	1.15293	108	6.4140		x	4.5932	26.25	x		17.1076	15.33
Mon	05/05/08	211.92977	1.15390	111	6.5977		x	4.4095	25.28	x		17.2913	16.30
Tue	05/06/08	211.98897	1.15422	112	6.6590		x	4.3482	24.96	x		17.3526	16.62
Wed	05/07/08	212.04816	1.15454	113	6.7203		x	4.2869	24.64	x		17.4139	16.94
Thu	05/08/08	212.10735	1.15486	114	6.7816		x	4.2256	24.32	x		17.4752	17.26
Fri	05/09/08	212.16655	1.15519	115	6.8431		x	4.1641	23.99	x		17.5367	17.59
Mon	05/12/08	212.34413	1.15615	118	7.0274		x	3.9798	23.03	x		17.7210	18.55
Tue	05/13/08	212.40332	1.15647	119	7.0889		x	3.9183	22.71	x		17.7825	18.87
Wed	05/14/08	212.46252	1.15680	120	7.1505		x	3.8567	22.38	x		17.8441	19.20
Thu	05/15/08	212.52171	1.15712	121	7.2121		x	3.7951	22.06	x		17.9057	19.52
Fri	05/16/08	212.58090	1.15744	122	7.2737		x	3.7335	21.74	x		17.9673	19.84
Mon	05/19/08	212.75848	1.15841	125	7.4589		x	3.5483	20.77	x		18.1525	20.81
Tue	05/20/08	212.81768	1.15873	126	7.5206		x	3.4866	20.45	x		18.2142	21.13
Wed	05/21/08	212.87687	1.15905	127	7.5824		x	3.4248	20.13	x		18.2760	21.45
Thu	05/22/08	212.93606	1.15938	128	7.6443		x	3.3629	19.80	x		18.3379	21.78
Fri	05/23/08	212.99526	1.15970	129	7.7061		x	3.3011	19.48	x		18.3997	22.10
Mon	05/26/08	213.17284	1.16066	132	7.8919		x	3.1153	18.52	x		18.5855	23.06
Tue	05/27/08	213.23203	1.16099	133	7.9539		x	3.0533	18.19	x		18.6475	23.39
Wed	05/28/08	213.29123	1.16131	134	8.0159		x	2.9913	17.87	x		18.7095	23.71
Thu	05/29/08	213.35042	1.16163	135	8.0780		x	2.9292	17.55	x		18.7716	24.03
Fri	05/30/08	213.40961	1.16195	136	8.1400		x	2.8672	17.23	x		18.8336	24.35
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	06/02/08	213.57117	1.16283	139	8.3259		x	2.6813	16.35	x		19.0195	25.23
Tue	06/03/08	213.61433	1.16307	140	8.3875		x	2.6197	16.11	x		19.0811	25.47
Wed	06/04/08	213.65750	1.16330	141	8.4491		x	2.5581	15.88	x		19.1427	25.70
Thu	06/05/08	213.70067	1.16354	142	8.5108		x	2.4964	15.64	x		19.2044	25.94
Fri	06/06/08	213.74383	1.16377	143	8.5724		x	2.4348	15.41	x		19.2660	26.17
Mon	06/09/08	213.87333	1.16448	146	8.7576		x	2.2496	14.70	x		19.4512	26.88
Tue	06/10/08	213.91650	1.16471	147	8.8193		x	2.1879	14.47	x		19.5129	27.11
Wed	06/11/08	213.95967	1.16495	148	8.8811		x	2.1261	14.23	x		19.5747	27.35
Thu	06/12/08	214.00283	1.16518	149	8.9429		x	2.0643	14.00	x		19.6365	27.58
Fri	06/13/08	214.04600	1.16542	150	9.0048		x	2.0024	13.76	x		19.6984	27.82
Mon	06/16/08	214.17550	1.16612	153	9.1904		x	1.8168	13.06	x		19.8840	28.52
Tue	06/17/08	214.21867	1.16636	154	9.2524		x	1.7548	12.82	x		19.9460	28.76
Wed	06/18/08	214.26183	1.16659	155	9.3143		x	1.6929	12.59	x		20.0079	28.99
Thu	06/19/08	214.30500	1.16683	156	9.3763		x	1.6309	12.35	x		20.0699	29.23
Fri	06/20/08	214.34817	1.16706	157	9.4383		x	1.5689	12.12	x		20.1319	29.46
Mon	06/23/08	214.47767	1.16777	160	9.6245		x	1.3827	11.41	x		20.3181	30.17
Tue	06/24/08	214.52083	1.16800	161	9.6865		x	1.3207	11.18	x		20.3801	30.40
Wed	06/25/08	214.56400	1.16824	162	9.7487		x	1.2585	10.94	x		20.4423	30.64
Thu	06/26/08	214.60717	1.16847	163	9.8108		x	1.1964	10.71	x		20.5044	30.87
Fri	06/27/08	214.65033	1.16871	164	9.8730		x	1.1342	10.47	x		20.5666	31.11
Mon	06/30/08	214.77983	1.16941	167	10.0597		x	0.9475	9.77	x		20.7533	31.81
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	1.16965	168	10.1220		x	0.8852	9.53	x		20.8156	32.05
Wed	07/02/08	214.88135	1.16997	169	10.1850		x	0.8222	9.21	x		20.8786	32.37
Thu	07/03/08	214.93971	1.17028	170	10.2480		x	0.7592	8.90	x		20.9416	32.68
Fri	07/04/08	214.99806	1.17060	171	10.3111		x	0.6961	8.58	x		21.0047	33.00
Mon	07/07/08	215.17313	1.17156	174	10.5006		x	0.5066	7.62	x		21.1942	33.96
Tue	07/08/08	215.23148	1.17187	175	10.5637		x	0.4435	7.31	x		21.2573	34.27
Wed	07/09/08	215.28984	1.17219	176	10.6270		x	0.3802	6.99	x		21.3206	34.59
Thu	07/10/08	215.34819	1.17251	177	10.6903		x	0.3169	6.67	x		21.3839	34.91
Fri	07/11/08	215.40655	1.17283	178	10.7536		x	0.2536	6.35	x		21.4472	35.23
Mon	07/14/08	215.58161	1.17378	181	10.9437		x	0.0635	5.40	x		21.6373	36.18
Tue	07/15/08	215.63997	1.17410	0	0.0000			0.0000	5.08	x	x	21.7008	36.50
Wed	07/16/08	215.69832	1.17441	1	0.0598			-0.0598	4.77	x	x	21.7606	36.81
Thu	07/17/08	215.75668	1.17473	2	0.1197			-0.1197	4.45	x	x	21.8205	37.13
Fri	07/18/08	215.81503	1.17505	3	0.1796			-0.1796	4.13	x	x	21.8804	37.45
Mon	07/21/08	215.99010	1.17600	6	0.3595			-0.3595	3.18	x	x	22.0603	38.40
Tue	07/22/08	216.04845	1.17632	7	0.4195			-0.4195	2.86	x	x	22.1203	38.72
Wed	07/23/08	216.10681	1.17664	8	0.4796			-0.4796	2.54	x	x	22.1804	39.04
Thu	07/24/08	216.16516	1.17696	9	0.5397			-0.5397	2.22	x	x	22.2405	39.36
Fri	07/25/08	216.22352	1.17727	10	0.5998			-0.5998	1.91	x	x	22.3006	39.67
Mon	07/28/08	216.39858	1.17823	13	0.7804			-0.7804	0.95	x	x	22.4812	40.63
Tue	07/29/08	216.45694	1.17855	14	0.8407			-0.8407	0.63	x	x	22.5415	40.95
Wed	07/30/08	216.51529	1.17886	15	0.9010			-0.9010	0.32	x	x	22.6018	41.26
Thu	07/31/08	216.57365	1.17918	16	0.9613			-0.9613	0.00	x	x	22.6621	41.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/08	216.63200	1.17950	17	1.0216			-1.0216	-0.32	x	x	22.7224	41.90
Mon	08/04/08	216.84326	1.18065	20	1.2031			-1.2031	-1.47	x	x	22.9039	43.05
Tue	08/05/08	216.91368	1.18103	21	1.2637			-1.2637	-1.85	x	x	22.9645	43.43
Wed	08/06/08	216.98410	1.18142	22	1.3243			-1.3243	-2.24	x	x	23.0251	43.82
Thu	08/07/08	217.05452	1.18180	23	1.3849			-1.3849	-2.62	x	x	23.0857	44.20
Fri	08/08/08	217.12494	1.18218	24	1.4456			-1.4456	-3.00	x	x	23.1464	44.58
Mon	08/11/08	217.33619	1.18333	27	1.6279			-1.6279	-4.15	x	x	23.3287	45.73
Tue	08/12/08	217.40661	1.18372	28	1.6887			-1.6887	-4.54	x	x	23.3895	46.12
Wed	08/13/08	217.47703	1.18410	29	1.7496			-1.7496	-4.92	x	x	23.4504	46.50
Thu	08/14/08	217.54745	1.18448	30	1.8105			-1.8105	-5.30	x	x	23.5113	46.88
Fri	08/15/08	217.61787	1.18487	31	1.8715			-1.8715	-5.69	x	x	23.5723	47.27
Mon	08/18/08	217.82913	1.18602	34	2.0546			-2.0546	-6.84	x	x	23.7554	48.42
Tue	08/19/08	217.89955	1.18640	35	2.1157			-2.1157	-7.22	x	x	23.8165	48.80
Wed	08/20/08	217.96997	1.18678	36	2.1768			-2.1768	-7.60	x	x	23.8776	49.18
Thu	08/21/08	218.04039	1.18717	37	2.2380			-2.2380	-7.99	x	x	23.9388	49.57
Fri	08/22/08	218.11081	1.18755	38	2.2993			-2.2993	-8.37	x	x	24.0001	49.95
Mon	08/25/08	218.32206	1.18870	41	2.4832			-2.4832	-9.52	x	x	24.1840	51.10
Tue	08/26/08	218.39248	1.18908	42	2.5446			-2.5446	-9.90	x	x	24.2454	51.48
Wed	08/27/08	218.46290	1.18947	43	2.6060			-2.6060	-10.29	x	x	24.3068	51.87
Thu	08/28/08	218.53332	1.18985	44	2.6675			-2.6675	-10.67	x	x	24.3683	52.25
Fri	08/29/08	218.60374	1.19023	45	2.7290			-2.7290	-11.05	x	x	24.4298	52.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/08	218.81500	1.19138	48	2.9137			-2.9137	-12.20	x	x	24.6145	53.78
Tue	09/02/08	218.85330	1.19159	49	2.9749			-2.9749	-12.41	x	x	24.6757	53.99
Wed	09/03/08	218.89160	1.19180	50	3.0362			-3.0362	-12.62	x	x	24.7370	54.20
Thu	09/04/08	218.92990	1.19201	51	3.0974			-3.0974	-12.83	x	x	24.7982	54.41
Fri	09/05/08	218.96820	1.19222	52	3.1587			-3.1587	-13.04	x	x	24.8595	54.62
Mon	09/08/08	219.08310	1.19284	55	3.3427			-3.3427	-13.66	x	x	25.0435	55.24
Tue	09/09/08	219.12140	1.19305	56	3.4041			-3.4041	-13.87	x	x	25.1049	55.45
Wed	09/10/08	219.15970	1.19326	57	3.4655			-3.4655	-14.08	x	x	25.1663	55.66
Thu	09/11/08	219.19800	1.19347	58	3.5269			-3.5269	-14.29	x	x	25.2277	55.87
Fri	09/12/08	219.23630	1.19368	59	3.5883			-3.5883	-14.50	x	x	25.2891	56.08
Mon	09/15/08	219.35120	1.19430	62	3.7728			-3.7728	-15.12	x	x	25.4736	56.70
Tue	09/16/08	219.38950	1.19451	63	3.8343			-3.8343	-15.33	x	x	25.5351	56.91
Wed	09/17/08	219.42780	1.19472	64	3.8958			-3.8958	-15.54	x	x	25.5966	57.12
Thu	09/18/08	219.46610	1.19493	65	3.9574			-3.9574	-15.75	x	x	25.6582	57.33
Fri	09/19/08	219.50440	1.19514	66	4.0190			-4.0190	-15.96	x	x	25.7198	57.54
Mon	09/22/08	219.61930	1.19576	69	4.2038			-4.2038	-16.58	x	x	25.9046	58.16
Tue	09/23/08	219.65760	1.19597	70	4.2655			-4.2655	-16.79	x	x	25.9663	58.37
Wed	09/24/08	219.69590	1.19618	71	4.3272			-4.3272	-17.00	x	x	26.0280	58.58
Thu	09/25/08	219.73420	1.19639	72	4.3889			-4.3889	-17.21	x	x	26.0897	58.79
Fri	09/26/08	219.77250	1.19660	73	4.4507			-4.4507	-17.42	x	x	26.1515	59.00
Mon	09/29/08	219.88740	1.19722	76	4.6360			-4.6360	-18.04	x	x	26.3368	59.62
Tue	09/30/08	219.92570	1.19743	77	4.6978			-4.6978	-18.25	x	x	26.3986	59.83
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	1.19764	78	4.7596			-4.7596	-18.46	x	x	26.4604	60.04
Thu	10/02/08	219.93568	1.19749	79	4.8201			-4.8201	-18.31	x	x	26.5209	59.89
Fri	10/03/08	219.90735	1.19733	80	4.8804			-4.8804	-18.15	x	x	26.5812	59.73
Mon	10/06/08	219.82239	1.19687	83	5.0615			-5.0615	-17.69	x	x	26.7623	59.27
Tue	10/07/08	219.79406	1.19671	84	5.1218			-5.1218	-17.53	x	x	26.8226	59.11
Wed	10/08/08	219.76574	1.19656	85	5.1821			-5.1821	-17.38	x	x	26.8829	58.96
Thu	10/09/08	219.73742	1.19641	86	5.2424			-5.2424	-17.23	x	x	26.9432	58.81
Fri	10/10/08	219.70910	1.19625	87	5.3027			-5.3027	-17.07	x	x	27.0035	58.65
Mon	10/13/08	219.62413	1.19579	90	5.4834			-5.4834	-16.61	x	x	27.1842	58.19
Tue	10/14/08	219.59581	1.19564	91	5.5436			-5.5436	-16.46	x	x	27.2444	58.04
Wed	10/15/08	219.56748	1.19548	92	5.6038			-5.6038	-16.30	x	x	27.3046	57.88
Thu	10/16/08	219.53916	1.19533	93	5.6640			-5.6640	-16.15	x	x	27.3648	57.73
Fri	10/17/08	219.51084	1.19517	94	5.7241			-5.7241	-15.99	x	x	27.4249	57.57
Mon	10/20/08	219.42587	1.19471	97	5.9046			-5.9046	-15.53	x	x	27.6054	57.11
Tue	10/21/08	219.39755	1.19456	98	5.9647			-5.9647	-15.38	x	x	27.6655	56.96
Wed	10/22/08	219.36923	1.19440	99	6.0247			-6.0247	-15.22	x	x	27.7255	56.80
Thu	10/23/08	219.34090	1.19425	100	6.0848			-6.0848	-15.07	x	x	27.7856	56.65
Fri	10/24/08	219.31258	1.19409	101	6.1449			-6.1449	-14.91	x	x	27.8457	56.49
Mon	10/27/08	219.22761	1.19363	104	6.3249			-6.3249	-14.45	x	x	28.0257	56.03
Tue	10/28/08	219.19929	1.19348	105	6.3850			-6.3850	-14.30	x	x	28.0858	55.88
Wed	10/29/08	219.17097	1.19332	106	6.4449			-6.4449	-14.14	x	x	28.1457	55.72
Thu	10/30/08	219.14265	1.19317	107	6.5049			-6.5049	-13.99	x	x	28.2057	55.57
Fri	10/31/08	219.11432	1.19301	108	6.5648			-6.5648	-13.83	x	x	28.2656	55.41
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	1.19275	111	6.7457			-6.7457	-13.57	x	x	28.4465	55.15
Tue	11/04/08	219.05570	1.19269	112	6.8061			-6.8061	-13.51	x	x	28.5069	55.09
Wed	11/05/08	219.04560	1.19264	113	6.8666			-6.8666	-13.46	x	x	28.5674	55.04
Thu	11/06/08	219.03550	1.19258	114	6.9270			-6.9270	-13.40	x	x	28.6278	54.98
Fri	11/07/08	219.02540	1.19253	115	6.9875			-6.9875	-13.35	x	x	28.6883	54.93
Mon	11/10/08	218.99510	1.19236	118	7.1687			-7.1687	-13.18	x	x	28.8695	54.76
Tue	11/11/08	218.98500	1.19231	119	7.2292			-7.2292	-13.13	x	x	28.9300	54.71
Wed	11/12/08	218.97490	1.19225	120	7.2896			-7.2896	-13.07	x	x	28.9904	54.65
Thu	11/13/08	218.96480	1.19220	121	7.3500			-7.3500	-13.02	x	x	29.0508	54.60
Fri	11/14/08	218.95470	1.19214	122	7.4104			-7.4104	-12.96	x	x	29.1112	54.54
Mon	11/17/08	218.92440	1.19198	125	7.5916			-7.5916	-12.80	x	x	29.2924	54.38
Tue	11/18/08	218.91430	1.19192	126	7.6519			-7.6519	-12.74	x	x	29.3527	54.32
Wed	11/19/08	218.90420	1.19187	127	7.7123			-7.7123	-12.69	x	x	29.4131	54.27
Thu	11/20/08	218.89410	1.19181	128	7.7727			-7.7727	-12.63	x	x	29.4735	54.21
Fri	11/21/08	218.88400	1.19176	129	7.8331			-7.8331	-12.58	x	x	29.5339	54.16
Mon	11/24/08	218.85370	1.19159	132	8.0141			-8.0141	-12.41	x	x	29.7149	53.99
Tue	11/25/08	218.84360	1.19154	133	8.0745			-8.0745	-12.36	x	x	29.7753	53.94
Wed	11/26/08	218.83350	1.19148	134	8.1348			-8.1348	-12.30	x	x	29.8356	53.88
Thu	11/27/08	218.82340	1.19143	135	8.1951			-8.1951	-12.25	x	x	29.8959	53.83
Fri	11/28/08	218.81330	1.19137	136	8.2554			-8.2554	-12.19	x	x	29.9562	53.77
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	1.19121	139	8.4364			-8.4364	-12.03	x	x	30.1372	53.61
Tue	12/02/08	218.71171	1.19082	140	8.4943			-8.4943	-11.64	x	x	30.1951	53.22
Wed	12/03/08	218.64042	1.19043	141	8.5522			-8.5522	-11.25	x	x	30.2530	52.83
Thu	12/04/08	218.56913	1.19005	142	8.6101			-8.6101	-10.87	x	x	30.3109	52.45
Fri	12/05/08	218.49784	1.18966	143	8.6679			-8.6679	-10.48	x	x	30.3687	52.06
Mon	12/08/08	218.28397	1.18849	146	8.8410			-8.8410	-9.31	x	x	30.5418	50.89
Tue	12/09/08	218.21268	1.18810	147	8.8986			-8.8986	-8.92	x	x	30.5994	50.50
Wed	12/10/08	218.14139	1.18772	148	8.9563			-8.9563	-8.54	x	x	30.6571	50.12
Thu	12/11/08	218.07010	1.18733	149	9.0139			-9.0139	-8.15	x	x	30.7147	49.73
Fri	12/12/08	217.99881	1.18694	150	9.0714			-9.0714	-7.76	x	x	30.7722	49.34
Mon	12/15/08	217.78494	1.18578	153	9.2438			-9.2438	-6.60	x	x	30.9446	48.18
Tue	12/16/08	217.71365	1.18539	154	9.3011			-9.3011	-6.21	x	x	31.0019	47.79
Wed	12/17/08	217.64235	1.18500	155	9.3584			-9.3584	-5.82	x	x	31.0592	47.40
Thu	12/18/08	217.57106	1.18461	156	9.4157			-9.4157	-5.43	x	x	31.1165	47.01
Fri	12/19/08	217.49977	1.18422	157	9.4730			-9.4730	-5.04	x	x	31.1738	46.62
Mon	12/22/08	217.28590	1.18306	160	9.6445			-9.6445	-3.88	x	x	31.3453	45.46
Tue	12/23/08	217.21461	1.18267	161	9.7016			-9.7016	-3.49	x	x	31.4024	45.07
Wed	12/24/08	217.14332	1.18228	162	9.7586			-9.7586	-3.10	x	x	31.4594	44.68
Thu	12/25/08	217.07203	1.18189	163	9.8156			-9.8156	-2.71	x	x	31.5164	44.29
Fri	12/26/08	217.00074	1.18151	164	9.8727			-9.8727	-2.33	x	x	31.5735	43.91
Mon	12/29/08	216.78687	1.18034	167	10.0433			-10.0433	-1.16	x	x	31.7441	42.74
Tue	12/30/08	216.71558	1.17995	168	10.1001			-10.1001	-0.77	x	x	31.8009	42.35
Wed	12/31/08	216.64429	1.17957	169	10.1570			-10.1570	-0.39	x	x	31.8578	41.97
Thu	01/01/09	216.57300	1.17918

Generated 03/09/11 23:47