1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

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

CUSIP Number	912828DH0	Interest 01/15/08 (184 days)	$8.9144
Dated Date	January 15, 2005	Interest 07/15/08 (182 days)	$9.1758
Ref CPI on Dated Date	190.94516	Interest Total	$18.0902
Original Issue Date	January 18, 2005	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	1.09422	170	8.2141	x	x	9.8761	40.00			8.2141	0.00
Wed	01/02/08	208.97603	1.09443	171	8.2640	x	x	9.8262	39.79			8.2640	0.21
Thu	01/03/08	209.01606	1.09464	172	8.3139	x	x	9.7763	39.58			8.3139	0.42
Fri	01/04/08	209.05610	1.09485	173	8.3639	x	x	9.7263	39.37			8.3639	0.63
Mon	01/07/08	209.17619	1.09548	176	8.5138	x	x	9.5764	38.74			8.5138	1.26
Tue	01/08/08	209.21623	1.09569	177	8.5638	x	x	9.5264	38.53			8.5638	1.47
Wed	01/09/08	209.25626	1.09590	178	8.6138	x	x	9.4764	38.32			8.6138	1.68
Thu	01/10/08	209.29629	1.09611	179	8.6639	x	x	9.4263	38.11			8.6639	1.89
Fri	01/11/08	209.33632	1.09632	180	8.7140	x	x	9.3762	37.90			8.7140	2.10
Mon	01/14/08	209.45642	1.09695	183	8.8643	x	x	9.2259	37.27			8.8643	2.73
Tue	01/15/08	209.49645	1.09716	0	0.0000		x	9.1758	37.06	x		8.9144	2.94
Wed	01/16/08	209.53648	1.09736	1	0.0490		x	9.1268	36.86	x		8.9634	3.14
Thu	01/17/08	209.57652	1.09757	2	0.0980		x	9.0778	36.65	x		9.0124	3.35
Fri	01/18/08	209.61655	1.09778	3	0.1470		x	9.0288	36.44	x		9.0614	3.56
Mon	01/21/08	209.73665	1.09841	6	0.2942		x	8.8816	35.81	x		9.2086	4.19
Tue	01/22/08	209.77668	1.09862	7	0.3433		x	8.8325	35.60	x		9.2577	4.40
Wed	01/23/08	209.81671	1.09883	8	0.3924		x	8.7834	35.39	x		9.3068	4.61
Thu	01/24/08	209.85674	1.09904	9	0.4416		x	8.7342	35.18	x		9.3560	4.82
Fri	01/25/08	209.89677	1.09925	10	0.4907		x	8.6851	34.97	x		9.4051	5.03
Mon	01/28/08	210.01687	1.09988	13	0.6383		x	8.5375	34.34	x		9.5527	5.66
Tue	01/29/08	210.05690	1.10009	14	0.6876		x	8.4882	34.13	x		9.6020	5.87
Wed	01/30/08	210.09694	1.10030	15	0.7368		x	8.4390	33.92	x		9.6512	6.08
Thu	01/31/08	210.13697	1.10051	16	0.7861		x	8.3897	33.71	x		9.7005	6.29
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	1.10072	17	0.8354		x	8.3404	33.50	x		9.7498	6.50
Mon	02/04/08	210.16241	1.10064	20	0.9827		x	8.1931	33.58	x		9.8971	6.42
Tue	02/05/08	210.15755	1.10062	21	1.0318		x	8.1440	33.60	x		9.9462	6.40
Wed	02/06/08	210.15269	1.10059	22	1.0809		x	8.0949	33.63	x		9.9953	6.37
Thu	02/07/08	210.14783	1.10057	23	1.1300		x	8.0458	33.65	x		10.0444	6.35
Fri	02/08/08	210.14297	1.10054	24	1.1792		x	7.9966	33.68	x		10.0936	6.32
Mon	02/11/08	210.12838	1.10046	27	1.3264		x	7.8494	33.76	x		10.2408	6.24
Tue	02/12/08	210.12352	1.10044	28	1.3756		x	7.8002	33.78	x		10.2900	6.22
Wed	02/13/08	210.11866	1.10041	29	1.4246		x	7.7512	33.81	x		10.3390	6.19
Thu	02/14/08	210.11379	1.10039	30	1.4737		x	7.7021	33.83	x		10.3881	6.17
Fri	02/15/08	210.10893	1.10036	31	1.5228		x	7.6530	33.86	x		10.4372	6.14
Mon	02/18/08	210.09434	1.10029	34	1.6701		x	7.5057	33.93	x		10.5845	6.07
Tue	02/19/08	210.08948	1.10026	35	1.7192		x	7.4566	33.96	x		10.6336	6.04
Wed	02/20/08	210.08462	1.10024	36	1.7682		x	7.4076	33.98	x		10.6826	6.02
Thu	02/21/08	210.07976	1.10021	37	1.8173		x	7.3585	34.01	x		10.7317	5.99
Fri	02/22/08	210.07490	1.10018	38	1.8664		x	7.3094	34.04	x		10.7808	5.96
Mon	02/25/08	210.06031	1.10011	41	2.0136		x	7.1622	34.11	x		10.9280	5.89
Tue	02/26/08	210.05545	1.10008	42	2.0627		x	7.1131	34.14	x		10.9771	5.86
Wed	02/27/08	210.05059	1.10006	43	2.1117		x	7.0641	34.16	x		11.0261	5.84
Thu	02/28/08	210.04572	1.10003	44	2.1608		x	7.0150	34.19	x		11.0752	5.81
Fri	02/29/08	210.04086	1.10001	45	2.2098		x	6.9660	34.21	x		11.1242	5.79
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	1.10033	48	2.3579		x	6.8179	33.89	x		11.2723	6.11
Tue	03/04/08	210.13703	1.10051	49	2.4074		x	6.7684	33.71	x		11.3218	6.29
Wed	03/05/08	210.17071	1.10069	50	2.4569		x	6.7189	33.53	x		11.3713	6.47
Thu	03/06/08	210.20439	1.10086	51	2.5064		x	6.6694	33.36	x		11.4208	6.64
Fri	03/07/08	210.23806	1.10104	52	2.5560		x	6.6198	33.18	x		11.4704	6.82
Mon	03/10/08	210.33910	1.10157	55	2.7047		x	6.4711	32.65	x		11.6191	7.35
Tue	03/11/08	210.37277	1.10174	56	2.7544		x	6.4214	32.48	x		11.6688	7.52
Wed	03/12/08	210.40645	1.10192	57	2.8040		x	6.3718	32.30	x		11.7184	7.70
Thu	03/13/08	210.44013	1.10210	58	2.8537		x	6.3221	32.12	x		11.7681	7.88
Fri	03/14/08	210.47381	1.10227	59	2.9033		x	6.2725	31.95	x		11.8177	8.05
Mon	03/17/08	210.57484	1.10280	62	3.0524		x	6.1234	31.42	x		11.9668	8.58
Tue	03/18/08	210.60852	1.10298	63	3.1021		x	6.0737	31.24	x		12.0165	8.76
Wed	03/19/08	210.64219	1.10316	64	3.1519		x	6.0239	31.06	x		12.0663	8.94
Thu	03/20/08	210.67587	1.10333	65	3.2016		x	5.9742	30.89	x		12.1160	9.11
Fri	03/21/08	210.70955	1.10351	66	3.2514		x	5.9244	30.71	x		12.1658	9.29
Mon	03/24/08	210.81058	1.10404	69	3.4008		x	5.7750	30.18	x		12.3152	9.82
Tue	03/25/08	210.84426	1.10421	70	3.4507		x	5.7251	30.01	x		12.3651	9.99
Wed	03/26/08	210.87794	1.10439	71	3.5005		x	5.6753	29.83	x		12.4149	10.17
Thu	03/27/08	210.91161	1.10457	72	3.5504		x	5.6254	29.65	x		12.4648	10.35
Fri	03/28/08	210.94529	1.10474	73	3.6003		x	5.5755	29.48	x		12.5147	10.52
Mon	03/31/08	211.04632	1.10527	76	3.7500		x	5.4258	28.95	x		12.6644	11.05
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	1.10545	77	3.8000		x	5.3758	28.77	x		12.7144	11.23
Wed	04/02/08	211.10043	1.10556	78	3.8497		x	5.3261	28.66	x		12.7641	11.34
Thu	04/03/08	211.12087	1.10566	79	3.8994		x	5.2764	28.56	x		12.8138	11.44
Fri	04/04/08	211.14130	1.10577	80	3.9492		x	5.2266	28.45	x		12.8636	11.55
Mon	04/07/08	211.20260	1.10609	83	4.0985		x	5.0773	28.13	x		13.0129	11.87
Tue	04/08/08	211.22303	1.10620	84	4.1483		x	5.0275	28.02	x		13.0627	11.98
Wed	04/09/08	211.24347	1.10630	85	4.1980		x	4.9778	27.92	x		13.1124	12.08
Thu	04/10/08	211.26390	1.10641	86	4.2478		x	4.9280	27.81	x		13.1622	12.19
Fri	04/11/08	211.28433	1.10652	87	4.2976		x	4.8782	27.70	x		13.2120	12.30
Mon	04/14/08	211.34563	1.10684	90	4.4471		x	4.7287	27.38	x		13.3615	12.62
Tue	04/15/08	211.36607	1.10695	91	4.4970		x	4.6788	27.27	x		13.4114	12.73
Wed	04/16/08	211.38650	1.10705	92	4.5468		x	4.6290	27.17	x		13.4612	12.83
Thu	04/17/08	211.40693	1.10716	93	4.5967		x	4.5791	27.06	x		13.5111	12.94
Fri	04/18/08	211.42737	1.10727	94	4.6466		x	4.5292	26.95	x		13.5610	13.05
Mon	04/21/08	211.48867	1.10759	97	4.7963		x	4.3795	26.63	x		13.7107	13.37
Tue	04/22/08	211.50910	1.10770	98	4.8462		x	4.3296	26.52	x		13.7606	13.48
Wed	04/23/08	211.52953	1.10780	99	4.8961		x	4.2797	26.42	x		13.8105	13.58
Thu	04/24/08	211.54997	1.10791	100	4.9460		x	4.2298	26.31	x		13.8604	13.69
Fri	04/25/08	211.57040	1.10802	101	4.9960		x	4.1798	26.20	x		13.9104	13.80
Mon	04/28/08	211.63170	1.10834	104	5.1459		x	4.0299	25.88	x		14.0603	14.12
Tue	04/29/08	211.65213	1.10844	105	5.1958		x	3.9800	25.78	x		14.1102	14.22
Wed	04/30/08	211.67257	1.10855	106	5.2458		x	3.9300	25.67	x		14.1602	14.33
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	1.10866	107	5.2958		x	3.8800	25.56	x		14.2102	14.44
Fri	05/02/08	211.75219	1.10897	108	5.3468		x	3.8290	25.25	x		14.2612	14.75
Mon	05/05/08	211.92977	1.10990	111	5.5000		x	3.6758	24.32	x		14.4144	15.68
Tue	05/06/08	211.98897	1.11021	112	5.5510		x	3.6248	24.01	x		14.4654	15.99
Wed	05/07/08	212.04816	1.11052	113	5.6022		x	3.5736	23.70	x		14.5166	16.30
Thu	05/08/08	212.10735	1.11083	114	5.6533		x	3.5225	23.39	x		14.5677	16.61
Fri	05/09/08	212.16655	1.11114	115	5.7045		x	3.4713	23.08	x		14.6189	16.92
Mon	05/12/08	212.34413	1.11207	118	5.8582		x	3.3176	22.15	x		14.7726	17.85
Tue	05/13/08	212.40332	1.11238	119	5.9095		x	3.2663	21.84	x		14.8239	18.16
Wed	05/14/08	212.46252	1.11269	120	5.9608		x	3.2150	21.53	x		14.8752	18.47
Thu	05/15/08	212.52171	1.11300	121	6.0122		x	3.1636	21.22	x		14.9266	18.78
Fri	05/16/08	212.58090	1.11331	122	6.0636		x	3.1122	20.91	x		14.9780	19.09
Mon	05/19/08	212.75848	1.11424	125	6.2179		x	2.9579	19.98	x		15.1323	20.02
Tue	05/20/08	212.81768	1.11455	126	6.2693		x	2.9065	19.67	x		15.1837	20.33
Wed	05/21/08	212.87687	1.11486	127	6.3209		x	2.8549	19.36	x		15.2353	20.64
Thu	05/22/08	212.93606	1.11517	128	6.3724		x	2.8034	19.05	x		15.2868	20.95
Fri	05/23/08	212.99526	1.11548	129	6.4240		x	2.7518	18.74	x		15.3384	21.26
Mon	05/26/08	213.17284	1.11641	132	6.5788		x	2.5970	17.81	x		15.4932	22.19
Tue	05/27/08	213.23203	1.11672	133	6.6305		x	2.5453	17.50	x		15.5449	22.50
Wed	05/28/08	213.29123	1.11703	134	6.6822		x	2.4936	17.19	x		15.5966	22.81
Thu	05/29/08	213.35042	1.11734	135	6.7340		x	2.4418	16.88	x		15.6484	23.12
Fri	05/30/08	213.40961	1.11765	136	6.7857		x	2.3901	16.57	x		15.7001	23.43
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	1.11849	139	6.9406		x	2.2352	15.73	x		15.8550	24.27
Tue	06/03/08	213.61433	1.11872	140	6.9920		x	2.1838	15.50	x		15.9064	24.50
Wed	06/04/08	213.65750	1.11895	141	7.0434		x	2.1324	15.27	x		15.9578	24.73
Thu	06/05/08	213.70067	1.11917	142	7.0947		x	2.0811	15.05	x		16.0091	24.95
Fri	06/06/08	213.74383	1.11940	143	7.1462		x	2.0296	14.82	x		16.0606	25.18
Mon	06/09/08	213.87333	1.12008	146	7.3005		x	1.8753	14.14	x		16.2149	25.86
Tue	06/10/08	213.91650	1.12030	147	7.3520		x	1.8238	13.92	x		16.2664	26.08
Wed	06/11/08	213.95967	1.12053	148	7.4035		x	1.7723	13.69	x		16.3179	26.31
Thu	06/12/08	214.00283	1.12076	149	7.4551		x	1.7207	13.46	x		16.3695	26.54
Fri	06/13/08	214.04600	1.12098	150	7.5066		x	1.6692	13.24	x		16.4210	26.76
Mon	06/16/08	214.17550	1.12166	153	7.6613		x	1.5145	12.56	x		16.5757	27.44
Tue	06/17/08	214.21867	1.12189	154	7.7130		x	1.4628	12.33	x		16.6274	27.67
Wed	06/18/08	214.26183	1.12211	155	7.7646		x	1.4112	12.11	x		16.6790	27.89
Thu	06/19/08	214.30500	1.12234	156	7.8163		x	1.3595	11.88	x		16.7307	28.12
Fri	06/20/08	214.34817	1.12256	157	7.8679		x	1.3079	11.66	x		16.7823	28.34
Mon	06/23/08	214.47767	1.12324	160	8.0231		x	1.1527	10.98	x		16.9375	29.02
Tue	06/24/08	214.52083	1.12347	161	8.0749		x	1.1009	10.75	x		16.9893	29.25
Wed	06/25/08	214.56400	1.12369	162	8.1267		x	1.0491	10.53	x		17.0411	29.47
Thu	06/26/08	214.60717	1.12392	163	8.1785		x	0.9973	10.30	x		17.0929	29.70
Fri	06/27/08	214.65033	1.12415	164	8.2304		x	0.9454	10.07	x		17.1448	29.93
Mon	06/30/08	214.77983	1.12482	167	8.3859		x	0.7899	9.40	x		17.3003	30.60
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	1.12505	168	8.4379		x	0.7379	9.17	x		17.3523	30.83
Wed	07/02/08	214.88135	1.12536	169	8.4904		x	0.6854	8.86	x		17.4048	31.14
Thu	07/03/08	214.93971	1.12566	170	8.5430		x	0.6328	8.56	x		17.4574	31.44
Fri	07/04/08	214.99806	1.12597	171	8.5956		x	0.5802	8.25	x		17.5100	31.75
Mon	07/07/08	215.17313	1.12688	174	8.7534		x	0.4224	7.34	x		17.6678	32.66
Tue	07/08/08	215.23148	1.12719	175	8.8062		x	0.3696	7.03	x		17.7206	32.97
Wed	07/09/08	215.28984	1.12750	176	8.8589		x	0.3169	6.72	x		17.7733	33.28
Thu	07/10/08	215.34819	1.12780	177	8.9116		x	0.2642	6.42	x		17.8260	33.58
Fri	07/11/08	215.40655	1.12811	178	8.9644		x	0.2114	6.11	x		17.8788	33.89
Mon	07/14/08	215.58161	1.12902	181	9.1229		x	0.0529	5.20	x		18.0373	34.80
Tue	07/15/08	215.63997	1.12933	0	0.0000			0.0000	4.89	x	x	18.0902	35.11
Wed	07/16/08	215.69832	1.12963	1	0.0499			-0.0499	4.59	x	x	18.1401	35.41
Thu	07/17/08	215.75668	1.12994	2	0.0998			-0.0998	4.28	x	x	18.1900	35.72
Fri	07/18/08	215.81503	1.13025	3	0.1497			-0.1497	3.97	x	x	18.2399	36.03
Mon	07/21/08	215.99010	1.13116	6	0.2997			-0.2997	3.06	x	x	18.3899	36.94
Tue	07/22/08	216.04845	1.13147	7	0.3497			-0.3497	2.75	x	x	18.4399	37.25
Wed	07/23/08	216.10681	1.13177	8	0.3998			-0.3998	2.45	x	x	18.4900	37.55
Thu	07/24/08	216.16516	1.13208	9	0.4499			-0.4499	2.14	x	x	18.5401	37.86
Fri	07/25/08	216.22352	1.13239	10	0.5000			-0.5000	1.83	x	x	18.5902	38.17
Mon	07/28/08	216.39858	1.13330	13	0.6506			-0.6506	0.92	x	x	18.7408	39.08
Tue	07/29/08	216.45694	1.13361	14	0.7008			-0.7008	0.61	x	x	18.7910	39.39
Wed	07/30/08	216.51529	1.13391	15	0.7511			-0.7511	0.31	x	x	18.8413	39.69
Thu	07/31/08	216.57365	1.13422	16	0.8014			-0.8014	0.00	x	x	18.8916	40.00
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	1.13452	17	0.8517			-0.8517	-0.30	x	x	18.9419	40.30
Mon	08/04/08	216.84326	1.13563	20	1.0029			-1.0029	-1.41	x	x	19.0931	41.41
Tue	08/05/08	216.91368	1.13600	21	1.0534			-1.0534	-1.78	x	x	19.1436	41.78
Wed	08/06/08	216.98410	1.13637	22	1.1039			-1.1039	-2.15	x	x	19.1941	42.15
Thu	08/07/08	217.05452	1.13674	23	1.1545			-1.1545	-2.52	x	x	19.2447	42.52
Fri	08/08/08	217.12494	1.13711	24	1.2051			-1.2051	-2.89	x	x	19.2953	42.89
Mon	08/11/08	217.33619	1.13821	27	1.3570			-1.3570	-3.99	x	x	19.4472	43.99
Tue	08/12/08	217.40661	1.13858	28	1.4078			-1.4078	-4.36	x	x	19.4980	44.36
Wed	08/13/08	217.47703	1.13895	29	1.4585			-1.4585	-4.73	x	x	19.5487	44.73
Thu	08/14/08	217.54745	1.13932	30	1.5093			-1.5093	-5.10	x	x	19.5995	45.10
Fri	08/15/08	217.61787	1.13969	31	1.5601			-1.5601	-5.47	x	x	19.6503	45.47
Mon	08/18/08	217.82913	1.14079	34	1.7127			-1.7127	-6.57	x	x	19.8029	46.57
Tue	08/19/08	217.89955	1.14116	35	1.7637			-1.7637	-6.94	x	x	19.8539	46.94
Wed	08/20/08	217.96997	1.14153	36	1.8147			-1.8147	-7.31	x	x	19.9049	47.31
Thu	08/21/08	218.04039	1.14190	37	1.8657			-1.8657	-7.68	x	x	19.9559	47.68
Fri	08/22/08	218.11081	1.14227	38	1.9167			-1.9167	-8.05	x	x	20.0069	48.05
Mon	08/25/08	218.32206	1.14338	41	2.0700			-2.0700	-9.16	x	x	20.1602	49.16
Tue	08/26/08	218.39248	1.14374	42	2.1212			-2.1212	-9.52	x	x	20.2114	49.52
Wed	08/27/08	218.46290	1.14411	43	2.1724			-2.1724	-9.89	x	x	20.2626	49.89
Thu	08/28/08	218.53332	1.14448	44	2.2237			-2.2237	-10.26	x	x	20.3139	50.26
Fri	08/29/08	218.60374	1.14485	45	2.2749			-2.2749	-10.63	x	x	20.3651	50.63
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	1.14596	48	2.4289			-2.4289	-11.74	x	x	20.5191	51.74
Tue	09/02/08	218.85330	1.14616	49	2.4800			-2.4800	-11.94	x	x	20.5702	51.94
Wed	09/03/08	218.89160	1.14636	50	2.5310			-2.5310	-12.14	x	x	20.6212	52.14
Thu	09/04/08	218.92990	1.14656	51	2.5821			-2.5821	-12.34	x	x	20.6723	52.34
Fri	09/05/08	218.96820	1.14676	52	2.6332			-2.6332	-12.54	x	x	20.7234	52.54
Mon	09/08/08	219.08310	1.14736	55	2.7866			-2.7866	-13.14	x	x	20.8768	53.14
Tue	09/09/08	219.12140	1.14756	56	2.8377			-2.8377	-13.34	x	x	20.9279	53.34
Wed	09/10/08	219.15970	1.14776	57	2.8889			-2.8889	-13.54	x	x	20.9791	53.54
Thu	09/11/08	219.19800	1.14796	58	2.9401			-2.9401	-13.74	x	x	21.0303	53.74
Fri	09/12/08	219.23630	1.14816	59	2.9913			-2.9913	-13.94	x	x	21.0815	53.94
Mon	09/15/08	219.35120	1.14877	62	3.1451			-3.1451	-14.55	x	x	21.2353	54.55
Tue	09/16/08	219.38950	1.14897	63	3.1964			-3.1964	-14.75	x	x	21.2866	54.75
Wed	09/17/08	219.42780	1.14917	64	3.2477			-3.2477	-14.95	x	x	21.3379	54.95
Thu	09/18/08	219.46610	1.14937	65	3.2990			-3.2990	-15.15	x	x	21.3892	55.15
Fri	09/19/08	219.50440	1.14957	66	3.3503			-3.3503	-15.35	x	x	21.4405	55.35
Mon	09/22/08	219.61930	1.15017	69	3.5044			-3.5044	-15.95	x	x	21.5946	55.95
Tue	09/23/08	219.65760	1.15037	70	3.5558			-3.5558	-16.15	x	x	21.6460	56.15
Wed	09/24/08	219.69590	1.15057	71	3.6073			-3.6073	-16.35	x	x	21.6975	56.35
Thu	09/25/08	219.73420	1.15077	72	3.6587			-3.6587	-16.55	x	x	21.7489	56.55
Fri	09/26/08	219.77250	1.15097	73	3.7102			-3.7102	-16.75	x	x	21.8004	56.75
Mon	09/29/08	219.88740	1.15157	76	3.8646			-3.8646	-17.35	x	x	21.9548	57.35
Tue	09/30/08	219.92570	1.15177	77	3.9162			-3.9162	-17.55	x	x	22.0064	57.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.15197	78	3.9677			-3.9677	-17.75	x	x	22.0579	57.75
Thu	10/02/08	219.93568	1.15183	79	4.0181			-4.0181	-17.61	x	x	22.1083	57.61
Fri	10/03/08	219.90735	1.15168	80	4.0684			-4.0684	-17.46	x	x	22.1586	57.46
Mon	10/06/08	219.82239	1.15123	83	4.2194			-4.2194	-17.01	x	x	22.3096	57.01
Tue	10/07/08	219.79406	1.15108	84	4.2696			-4.2696	-16.86	x	x	22.3598	56.86
Wed	10/08/08	219.76574	1.15094	85	4.3199			-4.3199	-16.72	x	x	22.4101	56.72
Thu	10/09/08	219.73742	1.15079	86	4.3702			-4.3702	-16.57	x	x	22.4604	56.57
Fri	10/10/08	219.70910	1.15064	87	4.4204			-4.4204	-16.42	x	x	22.5106	56.42
Mon	10/13/08	219.62413	1.15019	90	4.5711			-4.5711	-15.97	x	x	22.6613	55.97
Tue	10/14/08	219.59581	1.15005	91	4.6213			-4.6213	-15.83	x	x	22.7115	55.83
Wed	10/15/08	219.56748	1.14990	92	4.6715			-4.6715	-15.68	x	x	22.7617	55.68
Thu	10/16/08	219.53916	1.14975	93	4.7216			-4.7216	-15.53	x	x	22.8118	55.53
Fri	10/17/08	219.51084	1.14960	94	4.7718			-4.7718	-15.38	x	x	22.8620	55.38
Mon	10/20/08	219.42587	1.14916	97	4.9222			-4.9222	-14.94	x	x	23.0124	54.94
Tue	10/21/08	219.39755	1.14901	98	4.9723			-4.9723	-14.79	x	x	23.0625	54.79
Wed	10/22/08	219.36923	1.14886	99	5.0224			-5.0224	-14.64	x	x	23.1126	54.64
Thu	10/23/08	219.34090	1.14871	100	5.0724			-5.0724	-14.49	x	x	23.1626	54.49
Fri	10/24/08	219.31258	1.14856	101	5.1225			-5.1225	-14.34	x	x	23.2127	54.34
Mon	10/27/08	219.22761	1.14812	104	5.2726			-5.2726	-13.90	x	x	23.3628	53.90
Tue	10/28/08	219.19929	1.14797	105	5.3226			-5.3226	-13.75	x	x	23.4128	53.75
Wed	10/29/08	219.17097	1.14782	106	5.3726			-5.3726	-13.60	x	x	23.4628	53.60
Thu	10/30/08	219.14265	1.14767	107	5.4226			-5.4226	-13.45	x	x	23.5128	53.45
Fri	10/31/08	219.11432	1.14752	108	5.4725			-5.4725	-13.30	x	x	23.5627	53.30
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	1.14727	111	5.6233			-5.6233	-13.05	x	x	23.7135	53.05
Tue	11/04/08	219.05570	1.14722	112	5.6738			-5.6738	-13.00	x	x	23.7640	53.00
Wed	11/05/08	219.04560	1.14716	113	5.7241			-5.7241	-12.94	x	x	23.8143	52.94
Thu	11/06/08	219.03550	1.14711	114	5.7745			-5.7745	-12.89	x	x	23.8647	52.89
Fri	11/07/08	219.02540	1.14706	115	5.8249			-5.8249	-12.84	x	x	23.9151	52.84
Mon	11/10/08	218.99510	1.14690	118	5.9760			-5.9760	-12.68	x	x	24.0662	52.68
Tue	11/11/08	218.98500	1.14685	119	6.0264			-6.0264	-12.63	x	x	24.1166	52.63
Wed	11/12/08	218.97490	1.14679	120	6.0767			-6.0767	-12.57	x	x	24.1669	52.57
Thu	11/13/08	218.96480	1.14674	121	6.1271			-6.1271	-12.52	x	x	24.2173	52.52
Fri	11/14/08	218.95470	1.14669	122	6.1775			-6.1775	-12.47	x	x	24.2677	52.47
Mon	11/17/08	218.92440	1.14653	125	6.3285			-6.3285	-12.31	x	x	24.4187	52.31
Tue	11/18/08	218.91430	1.14648	126	6.3789			-6.3789	-12.26	x	x	24.4691	52.26
Wed	11/19/08	218.90420	1.14642	127	6.4291			-6.4291	-12.20	x	x	24.5193	52.20
Thu	11/20/08	218.89410	1.14637	128	6.4795			-6.4795	-12.15	x	x	24.5697	52.15
Fri	11/21/08	218.88400	1.14632	129	6.5298			-6.5298	-12.10	x	x	24.6200	52.10
Mon	11/24/08	218.85370	1.14616	132	6.6807			-6.6807	-11.94	x	x	24.7709	51.94
Tue	11/25/08	218.84360	1.14611	133	6.7311			-6.7311	-11.89	x	x	24.8213	51.89
Wed	11/26/08	218.83350	1.14605	134	6.7813			-6.7813	-11.83	x	x	24.8715	51.83
Thu	11/27/08	218.82340	1.14600	135	6.8316			-6.8316	-11.78	x	x	24.9218	51.78
Fri	11/28/08	218.81330	1.14595	136	6.8819			-6.8819	-11.73	x	x	24.9721	51.73
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	1.14579	139	7.0328			-7.0328	-11.57	x	x	25.1230	51.57
Tue	12/02/08	218.71171	1.14542	140	7.0811			-7.0811	-11.20	x	x	25.1713	51.20
Wed	12/03/08	218.64042	1.14504	141	7.1293			-7.1293	-10.82	x	x	25.2195	50.82
Thu	12/04/08	218.56913	1.14467	142	7.1775			-7.1775	-10.45	x	x	25.2677	50.45
Fri	12/05/08	218.49784	1.14430	143	7.2257			-7.2257	-10.08	x	x	25.3159	50.08
Mon	12/08/08	218.28397	1.14318	146	7.3701			-7.3701	-8.96	x	x	25.4603	48.96
Tue	12/09/08	218.21268	1.14280	147	7.4181			-7.4181	-8.58	x	x	25.5083	48.58
Wed	12/10/08	218.14139	1.14243	148	7.4662			-7.4662	-8.21	x	x	25.5564	48.21
Thu	12/11/08	218.07010	1.14206	149	7.5142			-7.5142	-7.84	x	x	25.6044	47.84
Fri	12/12/08	217.99881	1.14168	150	7.5621			-7.5621	-7.46	x	x	25.6523	47.46
Mon	12/15/08	217.78494	1.14056	153	7.7058			-7.7058	-6.34	x	x	25.7960	46.34
Tue	12/16/08	217.71365	1.14019	154	7.7536			-7.7536	-5.97	x	x	25.8438	45.97
Wed	12/17/08	217.64235	1.13982	155	7.8014			-7.8014	-5.60	x	x	25.8916	45.60
Thu	12/18/08	217.57106	1.13944	156	7.8491			-7.8491	-5.22	x	x	25.9393	45.22
Fri	12/19/08	217.49977	1.13907	157	7.8969			-7.8969	-4.85	x	x	25.9871	44.85
Mon	12/22/08	217.28590	1.13795	160	8.0399			-8.0399	-3.73	x	x	26.1301	43.73
Tue	12/23/08	217.21461	1.13758	161	8.0875			-8.0875	-3.36	x	x	26.1777	43.36
Wed	12/24/08	217.14332	1.13720	162	8.1350			-8.1350	-2.98	x	x	26.2252	42.98
Thu	12/25/08	217.07203	1.13683	163	8.1826			-8.1826	-2.61	x	x	26.2728	42.61
Fri	12/26/08	217.00074	1.13646	164	8.2301			-8.2301	-2.24	x	x	26.3203	42.24
Mon	12/29/08	216.78687	1.13534	167	8.3724			-8.3724	-1.12	x	x	26.4626	41.12
Tue	12/30/08	216.71558	1.13496	168	8.4197			-8.4197	-0.74	x	x	26.5099	40.74
Wed	12/31/08	216.64429	1.13459	169	8.4670			-8.4670	-0.37	x	x	26.5572	40.37
Thu	01/01/09	216.57300	1.13422

Generated 03/09/11 23:47