2.375% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2011

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

CUSIP Number	912828FB1	Interest 04/15/08 (183 days)	$12.6456
Dated Date	April 15, 2006	Interest 10/15/08 (183 days)	$13.1362
Ref CPI on Dated Date	198.48667	Interest Total	$25.7818
Original Issue Date	April 28, 2006	Interest 04/15/09 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/08	208.93600	1.05264	78	5.3279	x	x	20.4539	38.48			5.3279	0.00
Wed	01/02/08	208.97603	1.05285	79	5.3973	x	x	20.3845	38.27			5.3973	0.21
Thu	01/03/08	209.01606	1.05305	80	5.4667	x	x	20.3151	38.07			5.4667	0.41
Fri	01/04/08	209.05610	1.05325	81	5.5360	x	x	20.2458	37.87			5.5360	0.61
Mon	01/07/08	209.17619	1.05386	84	5.7444	x	x	20.0374	37.26			5.7444	1.22
Tue	01/08/08	209.21623	1.05406	85	5.8139	x	x	19.9679	37.06			5.8139	1.42
Wed	01/09/08	209.25626	1.05426	86	5.8834	x	x	19.8984	36.86			5.8834	1.62
Thu	01/10/08	209.29629	1.05446	87	5.9529	x	x	19.8289	36.66			5.9529	1.82
Fri	01/11/08	209.33632	1.05466	88	6.0225	x	x	19.7593	36.46			6.0225	2.02
Mon	01/14/08	209.45642	1.05527	91	6.2314	x	x	19.5504	35.85			6.2314	2.63
Tue	01/15/08	209.49645	1.05547	92	6.3011	x	x	19.4807	35.65			6.3011	2.83
Wed	01/16/08	209.53648	1.05567	93	6.3708	x	x	19.4110	35.45			6.3708	3.03
Thu	01/17/08	209.57652	1.05587	94	6.4405	x	x	19.3413	35.25			6.4405	3.23
Fri	01/18/08	209.61655	1.05607	95	6.5103	x	x	19.2715	35.05			6.5103	3.43
Mon	01/21/08	209.73665	1.05668	98	6.7197	x	x	19.0621	34.44			6.7197	4.04
Tue	01/22/08	209.77668	1.05688	99	6.7896	x	x	18.9922	34.24			6.7896	4.24
Wed	01/23/08	209.81671	1.05708	100	6.8595	x	x	18.9223	34.04			6.8595	4.44
Thu	01/24/08	209.85674	1.05728	101	6.9294	x	x	18.8524	33.84			6.9294	4.64
Fri	01/25/08	209.89677	1.05749	102	6.9994	x	x	18.7824	33.63			6.9994	4.85
Mon	01/28/08	210.01687	1.05809	105	7.2093	x	x	18.5725	33.03			7.2093	5.45
Tue	01/29/08	210.05690	1.05829	106	7.2794	x	x	18.5024	32.83			7.2794	5.65
Wed	01/30/08	210.09694	1.05849	107	7.3494	x	x	18.4324	32.63			7.3494	5.85
Thu	01/31/08	210.13697	1.05870	108	7.4196	x	x	18.3622	32.42			7.4196	6.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/08	210.17700	1.05890	109	7.4897	x	x	18.2921	32.22			7.4897	6.26
Mon	02/04/08	210.16241	1.05882	112	7.6952	x	x	18.0866	32.30			7.6952	6.18
Tue	02/05/08	210.15755	1.05880	113	7.7638	x	x	18.0180	32.32			7.7638	6.16
Wed	02/06/08	210.15269	1.05877	114	7.8323	x	x	17.9495	32.35			7.8323	6.13
Thu	02/07/08	210.14783	1.05875	115	7.9008	x	x	17.8810	32.37			7.9008	6.11
Fri	02/08/08	210.14297	1.05873	116	7.9694	x	x	17.8124	32.39			7.9694	6.09
Mon	02/11/08	210.12838	1.05865	119	8.1749	x	x	17.6069	32.47			8.1749	6.01
Tue	02/12/08	210.12352	1.05863	120	8.2434	x	x	17.5384	32.49			8.2434	5.99
Wed	02/13/08	210.11866	1.05860	121	8.3119	x	x	17.4699	32.52			8.3119	5.96
Thu	02/14/08	210.11379	1.05858	122	8.3804	x	x	17.4014	32.54			8.3804	5.94
Fri	02/15/08	210.10893	1.05855	123	8.4489	x	x	17.3329	32.57			8.4489	5.91
Mon	02/18/08	210.09434	1.05848	126	8.6544	x	x	17.1274	32.64			8.6544	5.84
Tue	02/19/08	210.08948	1.05846	127	8.7229	x	x	17.0589	32.66			8.7229	5.82
Wed	02/20/08	210.08462	1.05843	128	8.7913	x	x	16.9905	32.69			8.7913	5.79
Thu	02/21/08	210.07976	1.05841	129	8.8598	x	x	16.9220	32.71			8.8598	5.77
Fri	02/22/08	210.07490	1.05838	130	8.9283	x	x	16.8535	32.74			8.9283	5.74
Mon	02/25/08	210.06031	1.05831	133	9.1337	x	x	16.6481	32.81			9.1337	5.67
Tue	02/26/08	210.05545	1.05828	134	9.2021	x	x	16.5797	32.84			9.2021	5.64
Wed	02/27/08	210.05059	1.05826	135	9.2706	x	x	16.5112	32.86			9.2706	5.62
Thu	02/28/08	210.04572	1.05824	136	9.3391	x	x	16.4427	32.88			9.3391	5.60
Fri	02/29/08	210.04086	1.05821	137	9.4075	x	x	16.3743	32.91			9.4075	5.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/08	210.10335	1.05853	140	9.6164	x	x	16.1654	32.59			9.6164	5.89
Tue	03/04/08	210.13703	1.05870	141	9.6867	x	x	16.0951	32.42			9.6867	6.06
Wed	03/05/08	210.17071	1.05887	142	9.7569	x	x	16.0249	32.25			9.7569	6.23
Thu	03/06/08	210.20439	1.05904	143	9.8272	x	x	15.9546	32.08			9.8272	6.40
Fri	03/07/08	210.23806	1.05920	144	9.8974	x	x	15.8844	31.92			9.8974	6.56
Mon	03/10/08	210.33910	1.05971	147	10.1085	x	x	15.6733	31.41			10.1085	7.07
Tue	03/11/08	210.37277	1.05988	148	10.1789	x	x	15.6029	31.24			10.1789	7.24
Wed	03/12/08	210.40645	1.06005	149	10.2493	x	x	15.5325	31.07			10.2493	7.41
Thu	03/13/08	210.44013	1.06022	150	10.3198	x	x	15.4620	30.90			10.3198	7.58
Fri	03/14/08	210.47381	1.06039	151	10.3902	x	x	15.3916	30.73			10.3902	7.75
Mon	03/17/08	210.57484	1.06090	154	10.6018	x	x	15.1800	30.22			10.6018	8.26
Tue	03/18/08	210.60852	1.06107	155	10.6723	x	x	15.1095	30.05			10.6723	8.43
Wed	03/19/08	210.64219	1.06124	156	10.7429	x	x	15.0389	29.88			10.7429	8.60
Thu	03/20/08	210.67587	1.06141	157	10.8135	x	x	14.9683	29.71			10.8135	8.77
Fri	03/21/08	210.70955	1.06158	158	10.8841	x	x	14.8977	29.54			10.8841	8.94
Mon	03/24/08	210.81058	1.06209	161	11.0961	x	x	14.6857	29.03			11.0961	9.45
Tue	03/25/08	210.84426	1.06226	162	11.1668	x	x	14.6150	28.86			11.1668	9.62
Wed	03/26/08	210.87794	1.06243	163	11.2375	x	x	14.5443	28.69			11.2375	9.79
Thu	03/27/08	210.91161	1.06260	164	11.3083	x	x	14.4735	28.52			11.3083	9.96
Fri	03/28/08	210.94529	1.06277	165	11.3790	x	x	14.4028	28.35			11.3790	10.13
Mon	03/31/08	211.04632	1.06328	168	11.5915	x	x	14.1903	27.84			11.5915	10.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/08	211.08000	1.06345	169	11.6624	x	x	14.1194	27.67			11.6624	10.81
Wed	04/02/08	211.10043	1.06355	170	11.7325	x	x	14.0493	27.57			11.7325	10.91
Thu	04/03/08	211.12087	1.06365	171	11.8026	x	x	13.9792	27.47			11.8026	11.01
Fri	04/04/08	211.14130	1.06376	172	11.8728	x	x	13.9090	27.36			11.8728	11.12
Mon	04/07/08	211.20260	1.06406	175	12.0833	x	x	13.6985	27.06			12.0833	11.42
Tue	04/08/08	211.22303	1.06417	176	12.1536	x	x	13.6282	26.95			12.1536	11.53
Wed	04/09/08	211.24347	1.06427	177	12.2238	x	x	13.5580	26.85			12.2238	11.63
Thu	04/10/08	211.26390	1.06437	178	12.2941	x	x	13.4877	26.75			12.2941	11.73
Fri	04/11/08	211.28433	1.06448	179	12.3644	x	x	13.4174	26.64			12.3644	11.84
Mon	04/14/08	211.34563	1.06479	182	12.5753	x	x	13.2065	26.33			12.5753	12.15
Tue	04/15/08	211.36607	1.06489	0	0.0000		x	13.1362	26.23	x		12.6456	12.25
Wed	04/16/08	211.38650	1.06499	1	0.0691		x	13.0671	26.13	x		12.7147	12.35
Thu	04/17/08	211.40693	1.06509	2	0.1382		x	12.9980	26.03	x		12.7838	12.45
Fri	04/18/08	211.42737	1.06520	3	0.2074		x	12.9288	25.92	x		12.8530	12.56
Mon	04/21/08	211.48867	1.06551	6	0.4149		x	12.7213	25.61	x		13.0605	12.87
Tue	04/22/08	211.50910	1.06561	7	0.4840		x	12.6522	25.51	x		13.1296	12.97
Wed	04/23/08	211.52953	1.06571	8	0.5532		x	12.5830	25.41	x		13.1988	13.07
Thu	04/24/08	211.54997	1.06581	9	0.6225		x	12.5137	25.31	x		13.2681	13.17
Fri	04/25/08	211.57040	1.06592	10	0.6917		x	12.4445	25.20	x		13.3373	13.28
Mon	04/28/08	211.63170	1.06623	13	0.8994		x	12.2368	24.89	x		13.5450	13.59
Tue	04/29/08	211.65213	1.06633	14	0.9687		x	12.1675	24.79	x		13.6143	13.69
Wed	04/30/08	211.67257	1.06643	15	1.0380		x	12.0982	24.69	x		13.6836	13.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/08	211.69300	1.06654	16	1.1073		x	12.0289	24.58	x		13.7529	13.90
Fri	05/02/08	211.75219	1.06683	17	1.1769		x	11.9593	24.29	x		13.8225	14.19
Mon	05/05/08	211.92977	1.06773	20	1.3857		x	11.7505	23.39	x		14.0313	15.09
Tue	05/06/08	211.98897	1.06803	21	1.4554		x	11.6808	23.09	x		14.1010	15.39
Wed	05/07/08	212.04816	1.06832	22	1.5251		x	11.6111	22.80	x		14.1707	15.68
Thu	05/08/08	212.10735	1.06862	23	1.5949		x	11.5413	22.50	x		14.2405	15.98
Fri	05/09/08	212.16655	1.06892	24	1.6647		x	11.4715	22.20	x		14.3103	16.28
Mon	05/12/08	212.34413	1.06982	27	1.8744		x	11.2618	21.30	x		14.5200	17.18
Tue	05/13/08	212.40332	1.07011	28	1.9443		x	11.1919	21.01	x		14.5899	17.47
Wed	05/14/08	212.46252	1.07041	29	2.0143		x	11.1219	20.71	x		14.6599	17.77
Thu	05/15/08	212.52171	1.07071	30	2.0844		x	11.0518	20.41	x		14.7300	18.07
Fri	05/16/08	212.58090	1.07101	31	2.1545		x	10.9817	20.11	x		14.8001	18.37
Mon	05/19/08	212.75848	1.07190	34	2.3649		x	10.7713	19.22	x		15.0105	19.26
Tue	05/20/08	212.81768	1.07220	35	2.4352		x	10.7010	18.92	x		15.0808	19.56
Wed	05/21/08	212.87687	1.07250	36	2.5054		x	10.6308	18.62	x		15.1510	19.86
Thu	05/22/08	212.93606	1.07280	37	2.5757		x	10.5605	18.32	x		15.2213	20.16
Fri	05/23/08	212.99526	1.07310	38	2.6461		x	10.4901	18.02	x		15.2917	20.46
Mon	05/26/08	213.17284	1.07399	41	2.8574		x	10.2788	17.13	x		15.5030	21.35
Tue	05/27/08	213.23203	1.07429	42	2.9279		x	10.2083	16.83	x		15.5735	21.65
Wed	05/28/08	213.29123	1.07459	43	2.9984		x	10.1378	16.53	x		15.6440	21.95
Thu	05/29/08	213.35042	1.07489	44	3.0690		x	10.0672	16.23	x		15.7146	22.25
Fri	05/30/08	213.40961	1.07518	45	3.1396		x	9.9966	15.94	x		15.7852	22.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/08	213.57117	1.07600	48	3.3515		x	9.7847	15.12	x		15.9971	23.36
Tue	06/03/08	213.61433	1.07621	49	3.4220		x	9.7142	14.91	x		16.0676	23.57
Wed	06/04/08	213.65750	1.07643	50	3.4925		x	9.6437	14.69	x		16.1381	23.79
Thu	06/05/08	213.70067	1.07665	51	3.5631		x	9.5731	14.47	x		16.2087	24.01
Fri	06/06/08	213.74383	1.07687	52	3.6337		x	9.5025	14.25	x		16.2793	24.23
Mon	06/09/08	213.87333	1.07752	55	3.8457		x	9.2905	13.60	x		16.4913	24.88
Tue	06/10/08	213.91650	1.07774	56	3.9164		x	9.2198	13.38	x		16.5620	25.10
Wed	06/11/08	213.95967	1.07795	57	3.9871		x	9.1491	13.17	x		16.6327	25.31
Thu	06/12/08	214.00283	1.07817	58	4.0579		x	9.0783	12.95	x		16.7035	25.53
Fri	06/13/08	214.04600	1.07839	59	4.1287		x	9.0075	12.73	x		16.7743	25.75
Mon	06/16/08	214.17550	1.07904	62	4.3412		x	8.7950	12.08	x		16.9868	26.40
Tue	06/17/08	214.21867	1.07926	63	4.4121		x	8.7241	11.86	x		17.0577	26.62
Wed	06/18/08	214.26183	1.07948	64	4.4831		x	8.6531	11.64	x		17.1287	26.84
Thu	06/19/08	214.30500	1.07969	65	4.5540		x	8.5822	11.43	x		17.1996	27.05
Fri	06/20/08	214.34817	1.07991	66	4.6250		x	8.5112	11.21	x		17.2706	27.27
Mon	06/23/08	214.47767	1.08056	69	4.8382		x	8.2980	10.56	x		17.4838	27.92
Tue	06/24/08	214.52083	1.08078	70	4.9093		x	8.2269	10.34	x		17.5549	28.14
Wed	06/25/08	214.56400	1.08100	71	4.9804		x	8.1558	10.12	x		17.6260	28.36
Thu	06/26/08	214.60717	1.08122	72	5.0516		x	8.0846	9.90	x		17.6972	28.58
Fri	06/27/08	214.65033	1.08143	73	5.1228		x	8.0134	9.69	x		17.7684	28.79
Mon	06/30/08	214.77983	1.08209	76	5.3365		x	7.7997	9.03	x		17.9821	29.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/08	214.82300	1.08230	77	5.4078		x	7.7284	8.82	x		18.0534	29.66
Wed	07/02/08	214.88135	1.08260	78	5.4796		x	7.6566	8.52	x		18.1252	29.96
Thu	07/03/08	214.93971	1.08289	79	5.5513		x	7.5849	8.23	x		18.1969	30.25
Fri	07/04/08	214.99806	1.08319	80	5.6231		x	7.5131	7.93	x		18.2687	30.55
Mon	07/07/08	215.17313	1.08407	83	5.8387		x	7.2975	7.05	x		18.4843	31.43
Tue	07/08/08	215.23148	1.08436	84	5.9107		x	7.2255	6.76	x		18.5563	31.72
Wed	07/09/08	215.28984	1.08466	85	5.9827		x	7.1535	6.46	x		18.6283	32.02
Thu	07/10/08	215.34819	1.08495	86	6.0547		x	7.0815	6.17	x		18.7003	32.31
Fri	07/11/08	215.40655	1.08524	87	6.1267		x	7.0095	5.88	x		18.7723	32.60
Mon	07/14/08	215.58161	1.08613	90	6.3432		x	6.7930	4.99	x		18.9888	33.49
Tue	07/15/08	215.63997	1.08642	91	6.4154		x	6.7208	4.70	x		19.0610	33.78
Wed	07/16/08	215.69832	1.08671	92	6.4876		x	6.6486	4.41	x		19.1332	34.07
Thu	07/17/08	215.75668	1.08701	93	6.5599		x	6.5763	4.11	x		19.2055	34.37
Fri	07/18/08	215.81503	1.08730	94	6.6322		x	6.5040	3.82	x		19.2778	34.66
Mon	07/21/08	215.99010	1.08818	97	6.8494		x	6.2868	2.94	x		19.4950	35.54
Tue	07/22/08	216.04845	1.08848	98	6.9220		x	6.2142	2.64	x		19.5676	35.84
Wed	07/23/08	216.10681	1.08877	99	6.9945		x	6.1417	2.35	x		19.6401	36.13
Thu	07/24/08	216.16516	1.08907	100	7.0671		x	6.0691	2.05	x		19.7127	36.43
Fri	07/25/08	216.22352	1.08936	101	7.1396		x	5.9966	1.76	x		19.7852	36.72
Mon	07/28/08	216.39858	1.09024	104	7.3576		x	5.7786	0.88	x		20.0032	37.60
Tue	07/29/08	216.45694	1.09054	105	7.4304		x	5.7058	0.58	x		20.0760	37.90
Wed	07/30/08	216.51529	1.09083	106	7.5032		x	5.6330	0.29	x		20.1488	38.19
Thu	07/31/08	216.57365	1.09112	107	7.5760		x	5.5602	0.00	x		20.2216	38.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/08	216.63200	1.09142	108	7.6489		x	5.4873	-0.30	x		20.2945	38.78
Mon	08/04/08	216.84326	1.09248	111	7.8690		x	5.2672	-1.36	x		20.5146	39.84
Tue	08/05/08	216.91368	1.09284	112	7.9425		x	5.1937	-1.72	x		20.5881	40.20
Wed	08/06/08	216.98410	1.09319	113	8.0160		x	5.1202	-2.07	x		20.6616	40.55
Thu	08/07/08	217.05452	1.09355	114	8.0896		x	5.0466	-2.43	x		20.7352	40.91
Fri	08/08/08	217.12494	1.09390	115	8.1632		x	4.9730	-2.78	x		20.8088	41.26
Mon	08/11/08	217.33619	1.09497	118	8.3843		x	4.7519	-3.85	x		21.0299	42.33
Tue	08/12/08	217.40661	1.09532	119	8.4581		x	4.6781	-4.20	x		21.1037	42.68
Wed	08/13/08	217.47703	1.09568	120	8.5319		x	4.6043	-4.56	x		21.1775	43.04
Thu	08/14/08	217.54745	1.09603	121	8.6058		x	4.5304	-4.91	x		21.2514	43.39
Fri	08/15/08	217.61787	1.09639	122	8.6798		x	4.4564	-5.27	x		21.3254	43.75
Mon	08/18/08	217.82913	1.09745	125	8.9018		x	4.2344	-6.33	x		21.5474	44.81
Tue	08/19/08	217.89955	1.09780	126	8.9759		x	4.1603	-6.68	x		21.6215	45.16
Wed	08/20/08	217.96997	1.09816	127	9.0501		x	4.0861	-7.04	x		21.6957	45.52
Thu	08/21/08	218.04039	1.09851	128	9.1242		x	4.0120	-7.39	x		21.7698	45.87
Fri	08/22/08	218.11081	1.09887	129	9.1985		x	3.9377	-7.75	x		21.8441	46.23
Mon	08/25/08	218.32206	1.09993	132	9.4215		x	3.7147	-8.81	x		22.0671	47.29
Tue	08/26/08	218.39248	1.10029	133	9.4960		x	3.6402	-9.17	x		22.1416	47.65
Wed	08/27/08	218.46290	1.10064	134	9.5705		x	3.5657	-9.52	x		22.2161	48.00
Thu	08/28/08	218.53332	1.10100	135	9.6450		x	3.4912	-9.88	x		22.2906	48.36
Fri	08/29/08	218.60374	1.10135	136	9.7196		x	3.4166	-10.23	x		22.3652	48.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/08	218.81500	1.10242	139	9.9436		x	3.1926	-11.30	x		22.5892	49.78
Tue	09/02/08	218.85330	1.10261	140	10.0169		x	3.1193	-11.49	x		22.6625	49.97
Wed	09/03/08	218.89160	1.10280	141	10.0902		x	3.0460	-11.68	x		22.7358	50.16
Thu	09/04/08	218.92990	1.10300	142	10.1636		x	2.9726	-11.88	x		22.8092	50.36
Fri	09/05/08	218.96820	1.10319	143	10.2369		x	2.8993	-12.07	x		22.8825	50.55
Mon	09/08/08	219.08310	1.10377	146	10.4572		x	2.6790	-12.65	x		23.1028	51.13
Tue	09/09/08	219.12140	1.10396	147	10.5306		x	2.6056	-12.84	x		23.1762	51.32
Wed	09/10/08	219.15970	1.10415	148	10.6041		x	2.5321	-13.03	x		23.2497	51.51
Thu	09/11/08	219.19800	1.10435	149	10.6776		x	2.4586	-13.23	x		23.3232	51.71
Fri	09/12/08	219.23630	1.10454	150	10.7512		x	2.3850	-13.42	x		23.3968	51.90
Mon	09/15/08	219.35120	1.10512	153	10.9719		x	2.1643	-14.00	x		23.6175	52.48
Tue	09/16/08	219.38950	1.10531	154	11.0456		x	2.0906	-14.19	x		23.6912	52.67
Wed	09/17/08	219.42780	1.10550	155	11.1192		x	2.0170	-14.38	x		23.7648	52.86
Thu	09/18/08	219.46610	1.10570	156	11.1929		x	1.9433	-14.58	x		23.8385	53.06
Fri	09/19/08	219.50440	1.10589	157	11.2666		x	1.8696	-14.77	x		23.9122	53.25
Mon	09/22/08	219.61930	1.10647	160	11.4879		x	1.6483	-15.35	x		24.1335	53.83
Tue	09/23/08	219.65760	1.10666	161	11.5617		x	1.5745	-15.54	x		24.2073	54.02
Wed	09/24/08	219.69590	1.10685	162	11.6355		x	1.5007	-15.73	x		24.2811	54.21
Thu	09/25/08	219.73420	1.10705	163	11.7095		x	1.4267	-15.93	x		24.3551	54.41
Fri	09/26/08	219.77250	1.10724	164	11.7833		x	1.3529	-16.12	x		24.4289	54.60
Mon	09/29/08	219.88740	1.10782	167	12.0052		x	1.1310	-16.70	x		24.6508	55.18
Tue	09/30/08	219.92570	1.10801	168	12.0791		x	1.0571	-16.89	x		24.7247	55.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/08	219.96400	1.10821	169	12.1532		x	0.9830	-17.09	x		24.7988	55.57
Thu	10/02/08	219.93568	1.10806	170	12.2235		x	0.9127	-16.94	x		24.8691	55.42
Fri	10/03/08	219.90735	1.10792	171	12.2938		x	0.8424	-16.80	x		24.9394	55.28
Mon	10/06/08	219.82239	1.10749	174	12.5047		x	0.6315	-16.37	x		25.1503	54.85
Tue	10/07/08	219.79406	1.10735	175	12.5749		x	0.5613	-16.23	x		25.2205	54.71
Wed	10/08/08	219.76574	1.10721	176	12.6452		x	0.4910	-16.09	x		25.2908	54.57
Thu	10/09/08	219.73742	1.10706	177	12.7153		x	0.4209	-15.94	x		25.3609	54.42
Fri	10/10/08	219.70910	1.10692	178	12.7855		x	0.3507	-15.80	x		25.4311	54.28
Mon	10/13/08	219.62413	1.10649	181	12.9960		x	0.1402	-15.37	x		25.6416	53.85
Tue	10/14/08	219.59581	1.10635	182	13.0661		x	0.0701	-15.23	x		25.7117	53.71
Wed	10/15/08	219.56748	1.10621	0	0.0000			0.0000	-15.09	x	x	25.7818	53.57
Thu	10/16/08	219.53916	1.10607	1	0.0722			-0.0722	-14.95	x	x	25.8540	53.43
Fri	10/17/08	219.51084	1.10592	2	0.1443			-0.1443	-14.80	x	x	25.9261	53.28
Mon	10/20/08	219.42587	1.10549	5	0.3607			-0.3607	-14.37	x	x	26.1425	52.85
Tue	10/21/08	219.39755	1.10535	6	0.4327			-0.4327	-14.23	x	x	26.2145	52.71
Wed	10/22/08	219.36923	1.10521	7	0.5048			-0.5048	-14.09	x	x	26.2866	52.57
Thu	10/23/08	219.34090	1.10507	8	0.5768			-0.5768	-13.95	x	x	26.3586	52.43
Fri	10/24/08	219.31258	1.10492	9	0.6488			-0.6488	-13.80	x	x	26.4306	52.28
Mon	10/27/08	219.22761	1.10450	12	0.8648			-0.8648	-13.38	x	x	26.6466	51.86
Tue	10/28/08	219.19929	1.10435	13	0.9367			-0.9367	-13.23	x	x	26.7185	51.71
Wed	10/29/08	219.17097	1.10421	14	1.0087			-1.0087	-13.09	x	x	26.7905	51.57
Thu	10/30/08	219.14265	1.10407	15	1.0806			-1.0806	-12.95	x	x	26.8624	51.43
Fri	10/31/08	219.11432	1.10392	16	1.1524			-1.1524	-12.80	x	x	26.9342	51.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/08	219.06580	1.10368	19	1.3682			-1.3682	-12.56	x	x	27.1500	51.04
Tue	11/04/08	219.05570	1.10363	20	1.4402			-1.4402	-12.51	x	x	27.2220	50.99
Wed	11/05/08	219.04560	1.10358	21	1.5121			-1.5121	-12.46	x	x	27.2939	50.94
Thu	11/06/08	219.03550	1.10353	22	1.5841			-1.5841	-12.41	x	x	27.3659	50.89
Fri	11/07/08	219.02540	1.10348	23	1.6560			-1.6560	-12.36	x	x	27.4378	50.84
Mon	11/10/08	218.99510	1.10332	26	1.8717			-1.8717	-12.20	x	x	27.6535	50.68
Tue	11/11/08	218.98500	1.10327	27	1.9436			-1.9436	-12.15	x	x	27.7254	50.63
Wed	11/12/08	218.97490	1.10322	28	2.0155			-2.0155	-12.10	x	x	27.7973	50.58
Thu	11/13/08	218.96480	1.10317	29	2.0874			-2.0874	-12.05	x	x	27.8692	50.53
Fri	11/14/08	218.95470	1.10312	30	2.1593			-2.1593	-12.00	x	x	27.9411	50.48
Mon	11/17/08	218.92440	1.10297	33	2.3749			-2.3749	-11.85	x	x	28.1567	50.33
Tue	11/18/08	218.91430	1.10292	34	2.4467			-2.4467	-11.80	x	x	28.2285	50.28
Wed	11/19/08	218.90420	1.10287	35	2.5186			-2.5186	-11.75	x	x	28.3004	50.23
Thu	11/20/08	218.89410	1.10282	36	2.5904			-2.5904	-11.70	x	x	28.3722	50.18
Fri	11/21/08	218.88400	1.10276	37	2.6622			-2.6622	-11.64	x	x	28.4440	50.12
Mon	11/24/08	218.85370	1.10261	40	2.8777			-2.8777	-11.49	x	x	28.6595	49.97
Tue	11/25/08	218.84360	1.10256	41	2.9495			-2.9495	-11.44	x	x	28.7313	49.92
Wed	11/26/08	218.83350	1.10251	42	3.0213			-3.0213	-11.39	x	x	28.8031	49.87
Thu	11/27/08	218.82340	1.10246	43	3.0931			-3.0931	-11.34	x	x	28.8749	49.82
Fri	11/28/08	218.81330	1.10241	44	3.1649			-3.1649	-11.29	x	x	28.9467	49.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/08	218.78300	1.10226	47	3.3802			-3.3802	-11.14	x	x	29.1620	49.62
Tue	12/02/08	218.71171	1.10190	48	3.4510			-3.4510	-10.78	x	x	29.2328	49.26
Wed	12/03/08	218.64042	1.10154	49	3.5218			-3.5218	-10.42	x	x	29.3036	48.90
Thu	12/04/08	218.56913	1.10118	50	3.5924			-3.5924	-10.06	x	x	29.3742	48.54
Fri	12/05/08	218.49784	1.10082	51	3.6631			-3.6631	-9.70	x	x	29.4449	48.18
Mon	12/08/08	218.28397	1.09974	54	3.8748			-3.8748	-8.62	x	x	29.6566	47.10
Tue	12/09/08	218.21268	1.09938	55	3.9452			-3.9452	-8.26	x	x	29.7270	46.74
Wed	12/10/08	218.14139	1.09902	56	4.0157			-4.0157	-7.90	x	x	29.7975	46.38
Thu	12/11/08	218.07010	1.09866	57	4.0860			-4.0860	-7.54	x	x	29.8678	46.02
Fri	12/12/08	217.99881	1.09830	58	4.1563			-4.1563	-7.18	x	x	29.9381	45.66
Mon	12/15/08	217.78494	1.09723	61	4.3671			-4.3671	-6.11	x	x	30.1489	44.59
Tue	12/16/08	217.71365	1.09687	62	4.4372			-4.4372	-5.75	x	x	30.2190	44.23
Wed	12/17/08	217.64235	1.09651	63	4.5073			-4.5073	-5.39	x	x	30.2891	43.87
Thu	12/18/08	217.57106	1.09615	64	4.5773			-4.5773	-5.03	x	x	30.3591	43.51
Fri	12/19/08	217.49977	1.09579	65	4.6473			-4.6473	-4.67	x	x	30.4291	43.15
Mon	12/22/08	217.28590	1.09471	68	4.8570			-4.8570	-3.59	x	x	30.6388	42.07
Tue	12/23/08	217.21461	1.09435	69	4.9268			-4.9268	-3.23	x	x	30.7086	41.71
Wed	12/24/08	217.14332	1.09399	70	4.9966			-4.9966	-2.87	x	x	30.7784	41.35
Thu	12/25/08	217.07203	1.09364	71	5.0663			-5.0663	-2.52	x	x	30.8481	41.00
Fri	12/26/08	217.00074	1.09328	72	5.1360			-5.1360	-2.16	x	x	30.9178	40.64
Mon	12/29/08	216.78687	1.09220	75	5.3447			-5.3447	-1.08	x	x	31.1265	39.56
Tue	12/30/08	216.71558	1.09184	76	5.4142			-5.4142	-0.72	x	x	31.1960	39.20
Wed	12/31/08	216.64429	1.09148	77	5.4836			-5.4836	-0.36	x	x	31.2654	38.84
Thu	01/01/09	216.57300	1.09112

Generated 03/09/11 23:47