1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/08 (184 days)	$10.0973
Dated Date	July 15, 2005	Interest 07/15/08 (182 days)	$10.3934
Ref CPI on Dated Date	194.50968	Interest Total	$20.4907
Original Issue Date	July 15, 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	1.07417	170	9.3041	x	x	11.1866	39.26			9.3041	0.00
Wed	01/02/08	208.97603	1.07437	171	9.3606	x	x	11.1301	39.06			9.3606	0.20
Thu	01/03/08	209.01606	1.07458	172	9.4172	x	x	11.0735	38.85			9.4172	0.41
Fri	01/04/08	209.05610	1.07479	173	9.4738	x	x	11.0169	38.64			9.4738	0.62
Mon	01/07/08	209.17619	1.07540	176	9.6435	x	x	10.8472	38.03			9.6435	1.23
Tue	01/08/08	209.21623	1.07561	177	9.7002	x	x	10.7905	37.82			9.7002	1.44
Wed	01/09/08	209.25626	1.07581	178	9.7568	x	x	10.7339	37.62			9.7568	1.64
Thu	01/10/08	209.29629	1.07602	179	9.8136	x	x	10.6771	37.41			9.8136	1.85
Fri	01/11/08	209.33632	1.07623	180	9.8703	x	x	10.6204	37.20			9.8703	2.06
Mon	01/14/08	209.45642	1.07684	183	10.0405	x	x	10.4502	36.59			10.0405	2.67
Tue	01/15/08	209.49645	1.07705	0	0.0000		x	10.3934	36.38	x		10.0973	2.88
Wed	01/16/08	209.53648	1.07725	1	0.0555		x	10.3379	36.18	x		10.1528	3.08
Thu	01/17/08	209.57652	1.07746	2	0.1110		x	10.2824	35.97	x		10.2083	3.29
Fri	01/18/08	209.61655	1.07767	3	0.1665		x	10.2269	35.76	x		10.2638	3.50
Mon	01/21/08	209.73665	1.07828	6	0.3333		x	10.0601	35.15	x		10.4306	4.11
Tue	01/22/08	209.77668	1.07849	7	0.3889		x	10.0045	34.94	x		10.4862	4.32
Wed	01/23/08	209.81671	1.07870	8	0.4445		x	9.9489	34.73	x		10.5418	4.53
Thu	01/24/08	209.85674	1.07890	9	0.5002		x	9.8932	34.53	x		10.5975	4.73
Fri	01/25/08	209.89677	1.07911	10	0.5559		x	9.8375	34.32	x		10.6532	4.94
Mon	01/28/08	210.01687	1.07972	13	0.7230		x	9.6704	33.71	x		10.8203	5.55
Tue	01/29/08	210.05690	1.07993	14	0.7788		x	9.6146	33.50	x		10.8761	5.76
Wed	01/30/08	210.09694	1.08014	15	0.8346		x	9.5588	33.29	x		10.9319	5.97
Thu	01/31/08	210.13697	1.08034	16	0.8904		x	9.5030	33.09	x		10.9877	6.17
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	1.08055	17	0.9462		x	9.4472	32.88	x		11.0435	6.38
Mon	02/04/08	210.16241	1.08047	20	1.1131		x	9.2803	32.96	x		11.2104	6.30
Tue	02/05/08	210.15755	1.08045	21	1.1688		x	9.2246	32.98	x		11.2661	6.28
Wed	02/06/08	210.15269	1.08042	22	1.2244		x	9.1690	33.01	x		11.3217	6.25
Thu	02/07/08	210.14783	1.08040	23	1.2800		x	9.1134	33.03	x		11.3773	6.23
Fri	02/08/08	210.14297	1.08037	24	1.3356		x	9.0578	33.06	x		11.4329	6.20
Mon	02/11/08	210.12838	1.08030	27	1.5025		x	8.8909	33.13	x		11.5998	6.13
Tue	02/12/08	210.12352	1.08027	28	1.5581		x	8.8353	33.16	x		11.6554	6.10
Wed	02/13/08	210.11866	1.08025	29	1.6137		x	8.7797	33.18	x		11.7110	6.08
Thu	02/14/08	210.11379	1.08022	30	1.6693		x	8.7241	33.21	x		11.7666	6.05
Fri	02/15/08	210.10893	1.08020	31	1.7249		x	8.6685	33.23	x		11.8222	6.03
Mon	02/18/08	210.09434	1.08012	34	1.8917		x	8.5017	33.31	x		11.9890	5.95
Tue	02/19/08	210.08948	1.08010	35	1.9473		x	8.4461	33.33	x		12.0446	5.93
Wed	02/20/08	210.08462	1.08007	36	2.0029		x	8.3905	33.36	x		12.1002	5.90
Thu	02/21/08	210.07976	1.08005	37	2.0585		x	8.3349	33.38	x		12.1558	5.88
Fri	02/22/08	210.07490	1.08002	38	2.1141		x	8.2793	33.41	x		12.2114	5.85
Mon	02/25/08	210.06031	1.07995	41	2.2808		x	8.1126	33.48	x		12.3781	5.78
Tue	02/26/08	210.05545	1.07992	42	2.3364		x	8.0570	33.51	x		12.4337	5.75
Wed	02/27/08	210.05059	1.07990	43	2.3919		x	8.0015	33.53	x		12.4892	5.73
Thu	02/28/08	210.04572	1.07987	44	2.4475		x	7.9459	33.56	x		12.5448	5.70
Fri	02/29/08	210.04086	1.07985	45	2.5031		x	7.8903	33.58	x		12.6004	5.68
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	1.08017	48	2.6708		x	7.7226	33.26	x		12.7681	6.00
Tue	03/04/08	210.13703	1.08034	49	2.7268		x	7.6666	33.09	x		12.8241	6.17
Wed	03/05/08	210.17071	1.08052	50	2.7829		x	7.6105	32.91	x		12.8802	6.35
Thu	03/06/08	210.20439	1.08069	51	2.8390		x	7.5544	32.74	x		12.9363	6.52
Fri	03/07/08	210.23806	1.08086	52	2.8952		x	7.4982	32.57	x		12.9925	6.69
Mon	03/10/08	210.33910	1.08138	55	3.0637		x	7.3297	32.05	x		13.1610	7.21
Tue	03/11/08	210.37277	1.08155	56	3.1199		x	7.2735	31.88	x		13.2172	7.38
Wed	03/12/08	210.40645	1.08173	57	3.1761		x	7.2173	31.70	x		13.2734	7.56
Thu	03/13/08	210.44013	1.08190	58	3.2323		x	7.1611	31.53	x		13.3296	7.73
Fri	03/14/08	210.47381	1.08207	59	3.2886		x	7.1048	31.36	x		13.3859	7.90
Mon	03/17/08	210.57484	1.08259	62	3.4574		x	6.9360	30.84	x		13.5547	8.42
Tue	03/18/08	210.60852	1.08277	63	3.5138		x	6.8796	30.66	x		13.6111	8.60
Wed	03/19/08	210.64219	1.08294	64	3.5701		x	6.8233	30.49	x		13.6674	8.77
Thu	03/20/08	210.67587	1.08311	65	3.6265		x	6.7669	30.32	x		13.7238	8.94
Fri	03/21/08	210.70955	1.08329	66	3.6829		x	6.7105	30.14	x		13.7802	9.12
Mon	03/24/08	210.81058	1.08381	69	3.8521		x	6.5413	29.62	x		13.9494	9.64
Tue	03/25/08	210.84426	1.08398	70	3.9086		x	6.4848	29.45	x		14.0059	9.81
Wed	03/26/08	210.87794	1.08415	71	3.9650		x	6.4284	29.28	x		14.0623	9.98
Thu	03/27/08	210.91161	1.08432	72	4.0215		x	6.3719	29.11	x		14.1188	10.15
Fri	03/28/08	210.94529	1.08450	73	4.0780		x	6.3154	28.93	x		14.1753	10.33
Mon	03/31/08	211.04632	1.08502	76	4.2477		x	6.1457	28.41	x		14.3450	10.85
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	1.08519	77	4.3042		x	6.0892	28.24	x		14.4015	11.02
Wed	04/02/08	211.10043	1.08530	78	4.3606		x	6.0328	28.13	x		14.4579	11.13
Thu	04/03/08	211.12087	1.08540	79	4.4169		x	5.9765	28.03	x		14.5142	11.23
Fri	04/04/08	211.14130	1.08551	80	4.4733		x	5.9201	27.92	x		14.5706	11.34
Mon	04/07/08	211.20260	1.08582	83	4.6423		x	5.7511	27.61	x		14.7396	11.65
Tue	04/08/08	211.22303	1.08593	84	4.6987		x	5.6947	27.50	x		14.7960	11.76
Wed	04/09/08	211.24347	1.08603	85	4.7551		x	5.6383	27.40	x		14.8524	11.86
Thu	04/10/08	211.26390	1.08614	86	4.8115		x	5.5819	27.29	x		14.9088	11.97
Fri	04/11/08	211.28433	1.08624	87	4.8679		x	5.5255	27.19	x		14.9652	12.07
Mon	04/14/08	211.34563	1.08656	90	5.0373		x	5.3561	26.87	x		15.1346	12.39
Tue	04/15/08	211.36607	1.08666	91	5.0937		x	5.2997	26.77	x		15.1910	12.49
Wed	04/16/08	211.38650	1.08677	92	5.1502		x	5.2432	26.66	x		15.2475	12.60
Thu	04/17/08	211.40693	1.08687	93	5.2067		x	5.1867	26.56	x		15.3040	12.70
Fri	04/18/08	211.42737	1.08698	94	5.2632		x	5.1302	26.45	x		15.3605	12.81
Mon	04/21/08	211.48867	1.08729	97	5.4327		x	4.9607	26.14	x		15.5300	13.12
Tue	04/22/08	211.50910	1.08740	98	5.4893		x	4.9041	26.03	x		15.5866	13.23
Wed	04/23/08	211.52953	1.08750	99	5.5458		x	4.8476	25.93	x		15.6431	13.33
Thu	04/24/08	211.54997	1.08761	100	5.6024		x	4.7910	25.82	x		15.6997	13.44
Fri	04/25/08	211.57040	1.08771	101	5.6589		x	4.7345	25.72	x		15.7562	13.54
Mon	04/28/08	211.63170	1.08803	104	5.8287		x	4.5647	25.40	x		15.9260	13.86
Tue	04/29/08	211.65213	1.08813	105	5.8853		x	4.5081	25.30	x		15.9826	13.96
Wed	04/30/08	211.67257	1.08824	106	5.9420		x	4.4514	25.19	x		16.0393	14.07
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	1.08834	107	5.9986		x	4.3948	25.09	x		16.0959	14.17
Fri	05/02/08	211.75219	1.08865	108	6.0564		x	4.3370	24.78	x		16.1537	14.48
Mon	05/05/08	211.92977	1.08956	111	6.2298		x	4.1636	23.87	x		16.3271	15.39
Tue	05/06/08	211.98897	1.08986	112	6.2877		x	4.1057	23.57	x		16.3850	15.69
Wed	05/07/08	212.04816	1.09017	113	6.3456		x	4.0478	23.26	x		16.4429	16.00
Thu	05/08/08	212.10735	1.09047	114	6.4035		x	3.9899	22.96	x		16.5008	16.30
Fri	05/09/08	212.16655	1.09078	115	6.4615		x	3.9319	22.65	x		16.5588	16.61
Mon	05/12/08	212.34413	1.09169	118	6.6356		x	3.7578	21.74	x		16.7329	17.52
Tue	05/13/08	212.40332	1.09199	119	6.6937		x	3.6997	21.44	x		16.7910	17.82
Wed	05/14/08	212.46252	1.09230	120	6.7519		x	3.6415	21.13	x		16.8492	18.13
Thu	05/15/08	212.52171	1.09260	121	6.8100		x	3.5834	20.83	x		16.9073	18.43
Fri	05/16/08	212.58090	1.09291	122	6.8682		x	3.5252	20.52	x		16.9655	18.74
Mon	05/19/08	212.75848	1.09382	125	7.0430		x	3.3504	19.61	x		17.1403	19.65
Tue	05/20/08	212.81768	1.09412	126	7.1013		x	3.2921	19.31	x		17.1986	19.95
Wed	05/21/08	212.87687	1.09443	127	7.1596		x	3.2338	19.00	x		17.2569	20.26
Thu	05/22/08	212.93606	1.09473	128	7.2180		x	3.1754	18.70	x		17.3153	20.56
Fri	05/23/08	212.99526	1.09504	129	7.2765		x	3.1169	18.39	x		17.3738	20.87
Mon	05/26/08	213.17284	1.09595	132	7.4519		x	2.9415	17.48	x		17.5492	21.78
Tue	05/27/08	213.23203	1.09625	133	7.5104		x	2.8830	17.18	x		17.6077	22.08
Wed	05/28/08	213.29123	1.09656	134	7.5690		x	2.8244	16.87	x		17.6663	22.39
Thu	05/29/08	213.35042	1.09686	135	7.6275		x	2.7659	16.57	x		17.7248	22.69
Fri	05/30/08	213.40961	1.09717	136	7.6862		x	2.7072	16.26	x		17.7835	23.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/08	213.57117	1.09800	139	7.8617		x	2.5317	15.43	x		17.9590	23.83
Tue	06/03/08	213.61433	1.09822	140	7.9199		x	2.4735	15.21	x		18.0172	24.05
Wed	06/04/08	213.65750	1.09844	141	7.9780		x	2.4154	14.99	x		18.0753	24.27
Thu	06/05/08	213.70067	1.09866	142	8.0362		x	2.3572	14.77	x		18.1335	24.49
Fri	06/06/08	213.74383	1.09889	143	8.0945		x	2.2989	14.54	x		18.1918	24.72
Mon	06/09/08	213.87333	1.09955	146	8.2693		x	2.1241	13.88	x		18.3666	25.38
Tue	06/10/08	213.91650	1.09977	147	8.3276		x	2.0658	13.66	x		18.4249	25.60
Wed	06/11/08	213.95967	1.09999	148	8.3859		x	2.0075	13.44	x		18.4832	25.82
Thu	06/12/08	214.00283	1.10022	149	8.4443		x	1.9491	13.21	x		18.5416	26.05
Fri	06/13/08	214.04600	1.10044	150	8.5027		x	1.8907	12.99	x		18.6000	26.27
Mon	06/16/08	214.17550	1.10110	153	8.6780		x	1.7154	12.33	x		18.7753	26.93
Tue	06/17/08	214.21867	1.10133	154	8.7365		x	1.6569	12.10	x		18.8338	27.16
Wed	06/18/08	214.26183	1.10155	155	8.7950		x	1.5984	11.88	x		18.8923	27.38
Thu	06/19/08	214.30500	1.10177	156	8.8535		x	1.5399	11.66	x		18.9508	27.60
Fri	06/20/08	214.34817	1.10199	157	8.9120		x	1.4814	11.44	x		19.0093	27.82
Mon	06/23/08	214.47767	1.10266	160	9.0879		x	1.3055	10.77	x		19.1852	28.49
Tue	06/24/08	214.52083	1.10288	161	9.1465		x	1.2469	10.55	x		19.2438	28.71
Wed	06/25/08	214.56400	1.10310	162	9.2051		x	1.1883	10.33	x		19.3024	28.93
Thu	06/26/08	214.60717	1.10332	163	9.2638		x	1.1296	10.11	x		19.3611	29.15
Fri	06/27/08	214.65033	1.10355	164	9.3226		x	1.0708	9.88	x		19.4199	29.38
Mon	06/30/08	214.77983	1.10421	167	9.4988		x	0.8946	9.22	x		19.5961	30.04
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	1.10443	168	9.5576		x	0.8358	9.00	x		19.6549	30.26
Wed	07/02/08	214.88135	1.10473	169	9.6171		x	0.7763	8.70	x		19.7144	30.56
Thu	07/03/08	214.93971	1.10503	170	9.6766		x	0.7168	8.40	x		19.7739	30.86
Fri	07/04/08	214.99806	1.10533	171	9.7362		x	0.6572	8.10	x		19.8335	31.16
Mon	07/07/08	215.17313	1.10623	174	9.9150		x	0.4784	7.20	x		20.0123	32.06
Tue	07/08/08	215.23148	1.10653	175	9.9747		x	0.4187	6.90	x		20.0720	32.36
Wed	07/09/08	215.28984	1.10683	176	10.0344		x	0.3590	6.60	x		20.1317	32.66
Thu	07/10/08	215.34819	1.10713	177	10.0942		x	0.2992	6.30	x		20.1915	32.96
Fri	07/11/08	215.40655	1.10743	178	10.1540		x	0.2394	6.00	x		20.2513	33.26
Mon	07/14/08	215.58161	1.10833	181	10.3335		x	0.0599	5.10	x		20.4308	34.16
Tue	07/15/08	215.63997	1.10863	0	0.0000			0.0000	4.80	x	x	20.4907	34.46
Wed	07/16/08	215.69832	1.10893	1	0.0565			-0.0565	4.50	x	x	20.5472	34.76
Thu	07/17/08	215.75668	1.10923	2	0.1130			-0.1130	4.20	x	x	20.6037	35.06
Fri	07/18/08	215.81503	1.10953	3	0.1696			-0.1696	3.90	x	x	20.6603	35.36
Mon	07/21/08	215.99010	1.11043	6	0.3395			-0.3395	3.00	x	x	20.8302	36.26
Tue	07/22/08	216.04845	1.11073	7	0.3962			-0.3962	2.70	x	x	20.8869	36.56
Wed	07/23/08	216.10681	1.11103	8	0.4529			-0.4529	2.40	x	x	20.9436	36.86
Thu	07/24/08	216.16516	1.11133	9	0.5096			-0.5096	2.10	x	x	21.0003	37.16
Fri	07/25/08	216.22352	1.11163	10	0.5664			-0.5664	1.80	x	x	21.0571	37.46
Mon	07/28/08	216.39858	1.11253	13	0.7369			-0.7369	0.90	x	x	21.2276	38.36
Tue	07/29/08	216.45694	1.11283	14	0.7938			-0.7938	0.60	x	x	21.2845	38.66
Wed	07/30/08	216.51529	1.11313	15	0.8507			-0.8507	0.30	x	x	21.3414	38.96
Thu	07/31/08	216.57365	1.11343	16	0.9077			-0.9077	0.00	x	x	21.3984	39.26
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	1.11373	17	0.9647			-0.9647	-0.30	x	x	21.4554	39.56
Mon	08/04/08	216.84326	1.11482	20	1.1360			-1.1360	-1.39	x	x	21.6267	40.65
Tue	08/05/08	216.91368	1.11518	21	1.1932			-1.1932	-1.75	x	x	21.6839	41.01
Wed	08/06/08	216.98410	1.11554	22	1.2504			-1.2504	-2.11	x	x	21.7411	41.37
Thu	08/07/08	217.05452	1.11591	23	1.3077			-1.3077	-2.48	x	x	21.7984	41.74
Fri	08/08/08	217.12494	1.11627	24	1.3650			-1.3650	-2.84	x	x	21.8557	42.10
Mon	08/11/08	217.33619	1.11735	27	1.5371			-1.5371	-3.92	x	x	22.0278	43.18
Tue	08/12/08	217.40661	1.11772	28	1.5946			-1.5946	-4.29	x	x	22.0853	43.55
Wed	08/13/08	217.47703	1.11808	29	1.6521			-1.6521	-4.65	x	x	22.1428	43.91
Thu	08/14/08	217.54745	1.11844	30	1.7096			-1.7096	-5.01	x	x	22.2003	44.27
Fri	08/15/08	217.61787	1.11880	31	1.7671			-1.7671	-5.37	x	x	22.2578	44.63
Mon	08/18/08	217.82913	1.11989	34	1.9400			-1.9400	-6.46	x	x	22.4307	45.72
Tue	08/19/08	217.89955	1.12025	35	1.9977			-1.9977	-6.82	x	x	22.4884	46.08
Wed	08/20/08	217.96997	1.12061	36	2.0555			-2.0555	-7.18	x	x	22.5462	46.44
Thu	08/21/08	218.04039	1.12097	37	2.1132			-2.1132	-7.54	x	x	22.6039	46.80
Fri	08/22/08	218.11081	1.12134	38	2.1711			-2.1711	-7.91	x	x	22.6618	47.17
Mon	08/25/08	218.32206	1.12242	41	2.3447			-2.3447	-8.99	x	x	22.8354	48.25
Tue	08/26/08	218.39248	1.12278	42	2.4027			-2.4027	-9.35	x	x	22.8934	48.61
Wed	08/27/08	218.46290	1.12315	43	2.4607			-2.4607	-9.72	x	x	22.9514	48.98
Thu	08/28/08	218.53332	1.12351	44	2.5187			-2.5187	-10.08	x	x	23.0094	49.34
Fri	08/29/08	218.60374	1.12387	45	2.5768			-2.5768	-10.44	x	x	23.0675	49.70
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	09/01/08	218.81500	1.12496	48	2.7513			-2.7513	-11.53	x	x	23.2420	50.79
Tue	09/02/08	218.85330	1.12515	49	2.8091			-2.8091	-11.72	x	x	23.2998	50.98
Wed	09/03/08	218.89160	1.12535	50	2.8669			-2.8669	-11.92	x	x	23.3576	51.18
Thu	09/04/08	218.92990	1.12555	51	2.9247			-2.9247	-12.12	x	x	23.4154	51.38
Fri	09/05/08	218.96820	1.12574	52	2.9826			-2.9826	-12.31	x	x	23.4733	51.57
Mon	09/08/08	219.08310	1.12634	55	3.1564			-3.1564	-12.91	x	x	23.6471	52.17
Tue	09/09/08	219.12140	1.12653	56	3.2143			-3.2143	-13.10	x	x	23.7050	52.36
Wed	09/10/08	219.15970	1.12673	57	3.2723			-3.2723	-13.30	x	x	23.7630	52.56
Thu	09/11/08	219.19800	1.12693	58	3.3303			-3.3303	-13.50	x	x	23.8210	52.76
Fri	09/12/08	219.23630	1.12712	59	3.3883			-3.3883	-13.69	x	x	23.8790	52.95
Mon	09/15/08	219.35120	1.12771	62	3.5624			-3.5624	-14.28	x	x	24.0531	53.54
Tue	09/16/08	219.38950	1.12791	63	3.6205			-3.6205	-14.48	x	x	24.1112	53.74
Wed	09/17/08	219.42780	1.12811	64	3.6786			-3.6786	-14.68	x	x	24.1693	53.94
Thu	09/18/08	219.46610	1.12830	65	3.7367			-3.7367	-14.87	x	x	24.2274	54.13
Fri	09/19/08	219.50440	1.12850	66	3.7949			-3.7949	-15.07	x	x	24.2856	54.33
Mon	09/22/08	219.61930	1.12909	69	3.9695			-3.9695	-15.66	x	x	24.4602	54.92
Tue	09/23/08	219.65760	1.12929	70	4.0277			-4.0277	-15.86	x	x	24.5184	55.12
Wed	09/24/08	219.69590	1.12949	71	4.0860			-4.0860	-16.06	x	x	24.5767	55.32
Thu	09/25/08	219.73420	1.12968	72	4.1442			-4.1442	-16.25	x	x	24.6349	55.51
Fri	09/26/08	219.77250	1.12988	73	4.2025			-4.2025	-16.45	x	x	24.6932	55.71
Mon	09/29/08	219.88740	1.13047	76	4.3775			-4.3775	-17.04	x	x	24.8682	56.30
Tue	09/30/08	219.92570	1.13067	77	4.4359			-4.4359	-17.24	x	x	24.9266	56.50
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	1.13086	78	4.4942			-4.4942	-17.43	x	x	24.9849	56.69
Thu	10/02/08	219.93568	1.13072	79	4.5513			-4.5513	-17.29	x	x	25.0420	56.55
Fri	10/03/08	219.90735	1.13057	80	4.6083			-4.6083	-17.14	x	x	25.0990	56.40
Mon	10/06/08	219.82239	1.13014	83	4.7793			-4.7793	-16.71	x	x	25.2700	55.97
Tue	10/07/08	219.79406	1.12999	84	4.8362			-4.8362	-16.56	x	x	25.3269	55.82
Wed	10/08/08	219.76574	1.12984	85	4.8932			-4.8932	-16.41	x	x	25.3839	55.67
Thu	10/09/08	219.73742	1.12970	86	4.9501			-4.9501	-16.27	x	x	25.4408	55.53
Fri	10/10/08	219.70910	1.12955	87	5.0070			-5.0070	-16.12	x	x	25.4977	55.38
Mon	10/13/08	219.62413	1.12912	90	5.1777			-5.1777	-15.69	x	x	25.6684	54.95
Tue	10/14/08	219.59581	1.12897	91	5.2345			-5.2345	-15.54	x	x	25.7252	54.80
Wed	10/15/08	219.56748	1.12883	92	5.2914			-5.2914	-15.40	x	x	25.7821	54.66
Thu	10/16/08	219.53916	1.12868	93	5.3482			-5.3482	-15.25	x	x	25.8389	54.51
Fri	10/17/08	219.51084	1.12853	94	5.4050			-5.4050	-15.10	x	x	25.8957	54.36
Mon	10/20/08	219.42587	1.12810	97	5.5754			-5.5754	-14.67	x	x	26.0661	53.93
Tue	10/21/08	219.39755	1.12795	98	5.6321			-5.6321	-14.52	x	x	26.1228	53.78
Wed	10/22/08	219.36923	1.12781	99	5.6889			-5.6889	-14.38	x	x	26.1796	53.64
Thu	10/23/08	219.34090	1.12766	100	5.7456			-5.7456	-14.23	x	x	26.2363	53.49
Fri	10/24/08	219.31258	1.12751	101	5.8022			-5.8022	-14.08	x	x	26.2929	53.34
Mon	10/27/08	219.22761	1.12708	104	5.9723			-5.9723	-13.65	x	x	26.4630	52.91
Tue	10/28/08	219.19929	1.12693	105	6.0289			-6.0289	-13.50	x	x	26.5196	52.76
Wed	10/29/08	219.17097	1.12679	106	6.0856			-6.0856	-13.36	x	x	26.5763	52.62
Thu	10/30/08	219.14265	1.12664	107	6.1422			-6.1422	-13.21	x	x	26.6329	52.47
Fri	10/31/08	219.11432	1.12650	108	6.1988			-6.1988	-13.07	x	x	26.6895	52.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/08	219.06580	1.12625	111	6.3696			-6.3696	-12.82	x	x	26.8603	52.08
Tue	11/04/08	219.05570	1.12619	112	6.4266			-6.4266	-12.76	x	x	26.9173	52.02
Wed	11/05/08	219.04560	1.12614	113	6.4837			-6.4837	-12.71	x	x	26.9744	51.97
Thu	11/06/08	219.03550	1.12609	114	6.5408			-6.5408	-12.66	x	x	27.0315	51.92
Fri	11/07/08	219.02540	1.12604	115	6.5979			-6.5979	-12.61	x	x	27.0886	51.87
Mon	11/10/08	218.99510	1.12588	118	6.7690			-6.7690	-12.45	x	x	27.2597	51.71
Tue	11/11/08	218.98500	1.12583	119	6.8261			-6.8261	-12.40	x	x	27.3168	51.66
Wed	11/12/08	218.97490	1.12578	120	6.8832			-6.8832	-12.35	x	x	27.3739	51.61
Thu	11/13/08	218.96480	1.12573	121	6.9402			-6.9402	-12.30	x	x	27.4309	51.56
Fri	11/14/08	218.95470	1.12568	122	6.9973			-6.9973	-12.25	x	x	27.4880	51.51
Mon	11/17/08	218.92440	1.12552	125	7.1683			-7.1683	-12.09	x	x	27.6590	51.35
Tue	11/18/08	218.91430	1.12547	126	7.2253			-7.2253	-12.04	x	x	27.7160	51.30
Wed	11/19/08	218.90420	1.12542	127	7.2824			-7.2824	-11.99	x	x	27.7731	51.25
Thu	11/20/08	218.89410	1.12536	128	7.3393			-7.3393	-11.93	x	x	27.8300	51.19
Fri	11/21/08	218.88400	1.12531	129	7.3963			-7.3963	-11.88	x	x	27.8870	51.14
Mon	11/24/08	218.85370	1.12516	132	7.5673			-7.5673	-11.73	x	x	28.0580	50.99
Tue	11/25/08	218.84360	1.12510	133	7.6242			-7.6242	-11.67	x	x	28.1149	50.93
Wed	11/26/08	218.83350	1.12505	134	7.6812			-7.6812	-11.62	x	x	28.1719	50.88
Thu	11/27/08	218.82340	1.12500	135	7.7382			-7.7382	-11.57	x	x	28.2289	50.83
Fri	11/28/08	218.81330	1.12495	136	7.7952			-7.7952	-11.52	x	x	28.2859	50.78
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	1.12479	139	7.9660			-7.9660	-11.36	x	x	28.4567	50.62
Tue	12/02/08	218.71171	1.12443	140	8.0207			-8.0207	-11.00	x	x	28.5114	50.26
Wed	12/03/08	218.64042	1.12406	141	8.0754			-8.0754	-10.63	x	x	28.5661	49.89
Thu	12/04/08	218.56913	1.12369	142	8.1300			-8.1300	-10.26	x	x	28.6207	49.52
Fri	12/05/08	218.49784	1.12333	143	8.1846			-8.1846	-9.90	x	x	28.6753	49.16
Mon	12/08/08	218.28397	1.12223	146	8.3481			-8.3481	-8.80	x	x	28.8388	48.06
Tue	12/09/08	218.21268	1.12186	147	8.4025			-8.4025	-8.43	x	x	28.8932	47.69
Wed	12/10/08	218.14139	1.12149	148	8.4569			-8.4569	-8.06	x	x	28.9476	47.32
Thu	12/11/08	218.07010	1.12113	149	8.5113			-8.5113	-7.70	x	x	29.0020	46.96
Fri	12/12/08	217.99881	1.12076	150	8.5656			-8.5656	-7.33	x	x	29.0563	46.59
Mon	12/15/08	217.78494	1.11966	153	8.7283			-8.7283	-6.23	x	x	29.2190	45.49
Tue	12/16/08	217.71365	1.11929	154	8.7825			-8.7825	-5.86	x	x	29.2732	45.12
Wed	12/17/08	217.64235	1.11893	155	8.8367			-8.8367	-5.50	x	x	29.3274	44.76
Thu	12/18/08	217.57106	1.11856	156	8.8907			-8.8907	-5.13	x	x	29.3814	44.39
Fri	12/19/08	217.49977	1.11820	157	8.9448			-8.9448	-4.77	x	x	29.4355	44.03
Mon	12/22/08	217.28590	1.11710	160	9.1068			-9.1068	-3.67	x	x	29.5975	42.93
Tue	12/23/08	217.21461	1.11673	161	9.1607			-9.1607	-3.30	x	x	29.6514	42.56
Wed	12/24/08	217.14332	1.11636	162	9.2145			-9.2145	-2.93	x	x	29.7052	42.19
Thu	12/25/08	217.07203	1.11600	163	9.2684			-9.2684	-2.57	x	x	29.7591	41.83
Fri	12/26/08	217.00074	1.11563	164	9.3222			-9.3222	-2.20	x	x	29.8129	41.46
Mon	12/29/08	216.78687	1.11453	167	9.4833			-9.4833	-1.10	x	x	29.9740	40.36
Tue	12/30/08	216.71558	1.11416	168	9.5370			-9.5370	-0.73	x	x	30.0277	39.99
Wed	12/31/08	216.64429	1.11380	169	9.5906			-9.5906	-0.37	x	x	30.0813	39.63
Thu	01/01/09	216.57300	1.11343

Generated 03/09/11 23:47