1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4
Dated Date	January 15, 2008	Interest 07/15/08 (182 days)	$9.0066
Ref CPI on Dated Date	209.49645
Original Issue Date	January 31, 2008	Interest 01/15/09 (184 days)

						Purchased on Settelment Date & held to 01/01/09				Held on 01/31/08 & 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
Thu	01/31/08	210.13697	1.00306	16	0.7716		x	8.2350	30.72			0.7716	0.00
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	02/01/08	210.17700	1.00325	17	0.8200		x	8.1866	30.53			0.8200	0.19
Mon	02/04/08	210.16241	1.00318	20	0.9646		x	8.0420	30.60			0.9646	0.12
Tue	02/05/08	210.15755	1.00316	21	1.0128		x	7.9938	30.62			1.0128	0.10
Wed	02/06/08	210.15269	1.00313	22	1.0610		x	7.9456	30.65			1.0610	0.07
Thu	02/07/08	210.14783	1.00311	23	1.1092		x	7.8974	30.67			1.1092	0.05
Fri	02/08/08	210.14297	1.00309	24	1.1574		x	7.8492	30.69			1.1574	0.03
Mon	02/11/08	210.12838	1.00302	27	1.3020		x	7.7046	30.76			1.3020	-0.04
Tue	02/12/08	210.12352	1.00299	28	1.3502		x	7.6564	30.79			1.3502	-0.07
Wed	02/13/08	210.11866	1.00297	29	1.3984		x	7.6082	30.81			1.3984	-0.09
Thu	02/14/08	210.11379	1.00295	30	1.4466		x	7.5600	30.83			1.4466	-0.11
Fri	02/15/08	210.10893	1.00292	31	1.4947		x	7.5119	30.86			1.4947	-0.14
Mon	02/18/08	210.09434	1.00285	34	1.6393		x	7.3673	30.93			1.6393	-0.21
Tue	02/19/08	210.08948	1.00283	35	1.6875		x	7.3191	30.95			1.6875	-0.23
Wed	02/20/08	210.08462	1.00281	36	1.7356		x	7.2710	30.97			1.7356	-0.25
Thu	02/21/08	210.07976	1.00278	37	1.7838		x	7.2228	31.00			1.7838	-0.28
Fri	02/22/08	210.07490	1.00276	38	1.8320		x	7.1746	31.02			1.8320	-0.30
Mon	02/25/08	210.06031	1.00269	41	1.9765		x	7.0301	31.09			1.9765	-0.37
Tue	02/26/08	210.05545	1.00267	42	2.0246		x	6.9820	31.11			2.0246	-0.39
Wed	02/27/08	210.05059	1.00265	43	2.0728		x	6.9338	31.13			2.0728	-0.41
Thu	02/28/08	210.04572	1.00262	44	2.1209		x	6.8857	31.16			2.1209	-0.44
Fri	02/29/08	210.04086	1.00260	45	2.1691		x	6.8375	31.18			2.1691	-0.46
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	1.00290	48	2.3144		x	6.6922	30.88			2.3144	-0.16
Tue	03/04/08	210.13703	1.00306	49	2.3630		x	6.6436	30.72			2.3630	0.00
Wed	03/05/08	210.17071	1.00322	50	2.4116		x	6.5950	30.56			2.4116	0.16
Thu	03/06/08	210.20439	1.00338	51	2.4602		x	6.5464	30.40			2.4602	0.32
Fri	03/07/08	210.23806	1.00354	52	2.5089		x	6.4977	30.24			2.5089	0.48
Mon	03/10/08	210.33910	1.00402	55	2.6549		x	6.3517	29.76			2.6549	0.96
Tue	03/11/08	210.37277	1.00418	56	2.7036		x	6.3030	29.60			2.7036	1.12
Wed	03/12/08	210.40645	1.00434	57	2.7523		x	6.2543	29.44			2.7523	1.28
Thu	03/13/08	210.44013	1.00450	58	2.8010		x	6.2056	29.28			2.8010	1.44
Fri	03/14/08	210.47381	1.00467	59	2.8498		x	6.1568	29.11			2.8498	1.61
Mon	03/17/08	210.57484	1.00515	62	2.9961		x	6.0105	28.63			2.9961	2.09
Tue	03/18/08	210.60852	1.00531	63	3.0449		x	5.9617	28.47			3.0449	2.25
Wed	03/19/08	210.64219	1.00547	64	3.0938		x	5.9128	28.31			3.0938	2.41
Thu	03/20/08	210.67587	1.00563	65	3.1426		x	5.8640	28.15			3.1426	2.57
Fri	03/21/08	210.70955	1.00579	66	3.1914		x	5.8152	27.99			3.1914	2.73
Mon	03/24/08	210.81058	1.00627	69	3.3381		x	5.6685	27.51			3.3381	3.21
Tue	03/25/08	210.84426	1.00643	70	3.3870		x	5.6196	27.35			3.3870	3.37
Wed	03/26/08	210.87794	1.00659	71	3.4360		x	5.5706	27.19			3.4360	3.53
Thu	03/27/08	210.91161	1.00676	72	3.4849		x	5.5217	27.02			3.4849	3.70
Fri	03/28/08	210.94529	1.00692	73	3.5339		x	5.4727	26.86			3.5339	3.86
Mon	03/31/08	211.04632	1.00740	76	3.6809		x	5.3257	26.38			3.6809	4.34
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	1.00756	77	3.7299		x	5.2767	26.22			3.7299	4.50
Wed	04/02/08	211.10043	1.00766	78	3.7787		x	5.2279	26.12			3.7787	4.60
Thu	04/03/08	211.12087	1.00775	79	3.8275		x	5.1791	26.03			3.8275	4.69
Fri	04/04/08	211.14130	1.00785	80	3.8763		x	5.1303	25.93			3.8763	4.79
Mon	04/07/08	211.20260	1.00814	83	4.0229		x	4.9837	25.64			4.0229	5.08
Tue	04/08/08	211.22303	1.00824	84	4.0717		x	4.9349	25.54			4.0717	5.18
Wed	04/09/08	211.24347	1.00834	85	4.1206		x	4.8860	25.44			4.1206	5.28
Thu	04/10/08	211.26390	1.00844	86	4.1695		x	4.8371	25.34			4.1695	5.38
Fri	04/11/08	211.28433	1.00853	87	4.2184		x	4.7882	25.25			4.2184	5.47
Mon	04/14/08	211.34563	1.00883	90	4.3651		x	4.6415	24.95			4.3651	5.77
Tue	04/15/08	211.36607	1.00892	91	4.4140		x	4.5926	24.86			4.4140	5.86
Wed	04/16/08	211.38650	1.00902	92	4.4630		x	4.5436	24.76			4.4630	5.96
Thu	04/17/08	211.40693	1.00912	93	4.5119		x	4.4947	24.66			4.5119	6.06
Fri	04/18/08	211.42737	1.00922	94	4.5609		x	4.4457	24.56			4.5609	6.16
Mon	04/21/08	211.48867	1.00951	97	4.7078		x	4.2988	24.27			4.7078	6.45
Tue	04/22/08	211.50910	1.00961	98	4.7568		x	4.2498	24.17			4.7568	6.55
Wed	04/23/08	211.52953	1.00970	99	4.8058		x	4.2008	24.08			4.8058	6.64
Thu	04/24/08	211.54997	1.00980	100	4.8548		x	4.1518	23.98			4.8548	6.74
Fri	04/25/08	211.57040	1.00990	101	4.9038		x	4.1028	23.88			4.9038	6.84
Mon	04/28/08	211.63170	1.01019	104	5.0509		x	3.9557	23.59			5.0509	7.13
Tue	04/29/08	211.65213	1.01029	105	5.1000		x	3.9066	23.49			5.1000	7.23
Wed	04/30/08	211.67257	1.01039	106	5.1491		x	3.8575	23.39			5.1491	7.33
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	1.01048	107	5.1981		x	3.8085	23.30			5.1981	7.42
Fri	05/02/08	211.75219	1.01077	108	5.2482		x	3.7584	23.01			5.2482	7.71
Mon	05/05/08	211.92977	1.01162	111	5.3985		x	3.6081	22.16			5.3985	8.56
Tue	05/06/08	211.98897	1.01190	112	5.4487		x	3.5579	21.88			5.4487	8.84
Wed	05/07/08	212.04816	1.01218	113	5.4989		x	3.5077	21.60			5.4989	9.12
Thu	05/08/08	212.10735	1.01246	114	5.5491		x	3.4575	21.32			5.5491	9.40
Fri	05/09/08	212.16655	1.01275	115	5.5993		x	3.4073	21.03			5.5993	9.69
Mon	05/12/08	212.34413	1.01359	118	5.7502		x	3.2564	20.19			5.7502	10.53
Tue	05/13/08	212.40332	1.01388	119	5.8006		x	3.2060	19.90			5.8006	10.82
Wed	05/14/08	212.46252	1.01416	120	5.8509		x	3.1557	19.62			5.8509	11.10
Thu	05/15/08	212.52171	1.01444	121	5.9013		x	3.1053	19.34			5.9013	11.38
Fri	05/16/08	212.58090	1.01472	122	5.9517		x	3.0549	19.06			5.9517	11.66
Mon	05/19/08	212.75848	1.01557	125	6.1032		x	2.9034	18.21			6.1032	12.51
Tue	05/20/08	212.81768	1.01585	126	6.1537		x	2.8529	17.93			6.1537	12.79
Wed	05/21/08	212.87687	1.01614	127	6.2043		x	2.8023	17.64			6.2043	13.08
Thu	05/22/08	212.93606	1.01642	128	6.2549		x	2.7517	17.36			6.2549	13.36
Fri	05/23/08	212.99526	1.01670	129	6.3055		x	2.7011	17.08			6.3055	13.64
Mon	05/26/08	213.17284	1.01755	132	6.4575		x	2.5491	16.23			6.4575	14.49
Tue	05/27/08	213.23203	1.01783	133	6.5082		x	2.4984	15.95			6.5082	14.77
Wed	05/28/08	213.29123	1.01811	134	6.5590		x	2.4476	15.67			6.5590	15.05
Thu	05/29/08	213.35042	1.01840	135	6.6098		x	2.3968	15.38			6.6098	15.34
Fri	05/30/08	213.40961	1.01868	136	6.6606		x	2.3460	15.10			6.6606	15.62
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	1.01945	139	6.8127		x	2.1939	14.33			6.8127	16.39
Tue	06/03/08	213.61433	1.01966	140	6.8631		x	2.1435	14.12			6.8631	16.60
Wed	06/04/08	213.65750	1.01986	141	6.9135		x	2.0931	13.92			6.9135	16.80
Thu	06/05/08	213.70067	1.02007	142	6.9639		x	2.0427	13.71			6.9639	17.01
Fri	06/06/08	213.74383	1.02027	143	7.0144		x	1.9922	13.51			7.0144	17.21
Mon	06/09/08	213.87333	1.02089	146	7.1659		x	1.8407	12.89			7.1659	17.83
Tue	06/10/08	213.91650	1.02110	147	7.2164		x	1.7902	12.68			7.2164	18.04
Wed	06/11/08	213.95967	1.02130	148	7.2669		x	1.7397	12.48			7.2669	18.24
Thu	06/12/08	214.00283	1.02151	149	7.3175		x	1.6891	12.27			7.3175	18.45
Fri	06/13/08	214.04600	1.02172	150	7.3682		x	1.6384	12.06			7.3682	18.66
Mon	06/16/08	214.17550	1.02233	153	7.5200		x	1.4866	11.45			7.5200	19.27
Tue	06/17/08	214.21867	1.02254	154	7.5707		x	1.4359	11.24			7.5707	19.48
Wed	06/18/08	214.26183	1.02275	155	7.6215		x	1.3851	11.03			7.6215	19.69
Thu	06/19/08	214.30500	1.02295	156	7.6721		x	1.3345	10.83			7.6721	19.89
Fri	06/20/08	214.34817	1.02316	157	7.7229		x	1.2837	10.62			7.7229	20.10
Mon	06/23/08	214.47767	1.02378	160	7.8752		x	1.1314	10.00			7.8752	20.72
Tue	06/24/08	214.52083	1.02398	161	7.9260		x	1.0806	9.80			7.9260	20.92
Wed	06/25/08	214.56400	1.02419	162	7.9769		x	1.0297	9.59			7.9769	21.13
Thu	06/26/08	214.60717	1.02440	163	8.0278		x	0.9788	9.38			8.0278	21.34
Fri	06/27/08	214.65033	1.02460	164	8.0786		x	0.9280	9.18			8.0786	21.54
Mon	06/30/08	214.77983	1.02522	167	8.2313		x	0.7753	8.56			8.2313	22.16
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	1.02543	168	8.2823		x	0.7243	8.35			8.2823	22.37
Wed	07/02/08	214.88135	1.02570	169	8.3338		x	0.6728	8.08			8.3338	22.64
Thu	07/03/08	214.93971	1.02598	170	8.3854		x	0.6212	7.80			8.3854	22.92
Fri	07/04/08	214.99806	1.02626	171	8.4370		x	0.5696	7.52			8.4370	23.20
Mon	07/07/08	215.17313	1.02710	174	8.5921		x	0.4145	6.68			8.5921	24.04
Tue	07/08/08	215.23148	1.02738	175	8.6438		x	0.3628	6.40			8.6438	24.32
Wed	07/09/08	215.28984	1.02765	176	8.6955		x	0.3111	6.13			8.6955	24.59
Thu	07/10/08	215.34819	1.02793	177	8.7473		x	0.2593	5.85			8.7473	24.87
Fri	07/11/08	215.40655	1.02821	178	8.7991		x	0.2075	5.57			8.7991	25.15
Mon	07/14/08	215.58161	1.02905	181	8.9547		x	0.0519	4.73			8.9547	25.99
Tue	07/15/08	215.63997	1.02933	0	0.0000			0.0000	4.45		x	9.0066	26.27
Wed	07/16/08	215.69832	1.02960	1	0.0490			-0.0490	4.18		x	9.0556	26.54
Thu	07/17/08	215.75668	1.02988	2	0.0980			-0.0980	3.90		x	9.1046	26.82
Fri	07/18/08	215.81503	1.03016	3	0.1470			-0.1470	3.62		x	9.1536	27.10
Mon	07/21/08	215.99010	1.03100	6	0.2942			-0.2942	2.78		x	9.3008	27.94
Tue	07/22/08	216.04845	1.03127	7	0.3433			-0.3433	2.51		x	9.3499	28.21
Wed	07/23/08	216.10681	1.03155	8	0.3924			-0.3924	2.23		x	9.3990	28.49
Thu	07/24/08	216.16516	1.03183	9	0.4416			-0.4416	1.95		x	9.4482	28.77
Fri	07/25/08	216.22352	1.03211	10	0.4908			-0.4908	1.67		x	9.4974	29.05
Mon	07/28/08	216.39858	1.03295	13	0.6386			-0.6386	0.83		x	9.6452	29.89
Tue	07/29/08	216.45694	1.03322	14	0.6879			-0.6879	0.56		x	9.6945	30.16
Wed	07/30/08	216.51529	1.03350	15	0.7372			-0.7372	0.28		x	9.7438	30.44
Thu	07/31/08	216.57365	1.03378	16	0.7866			-0.7866	0.00		x	9.7932	30.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/08	216.63200	1.03406	17	0.8360			-0.8360	-0.28		x	9.8426	31.00
Mon	08/04/08	216.84326	1.03507	20	0.9844			-0.9844	-1.29		x	9.9910	32.01
Tue	08/05/08	216.91368	1.03541	21	1.0340			-1.0340	-1.63		x	10.0406	32.35
Wed	08/06/08	216.98410	1.03574	22	1.0836			-1.0836	-1.96		x	10.0902	32.68
Thu	08/07/08	217.05452	1.03608	23	1.1332			-1.1332	-2.30		x	10.1398	33.02
Fri	08/08/08	217.12494	1.03641	24	1.1829			-1.1829	-2.63		x	10.1895	33.35
Mon	08/11/08	217.33619	1.03742	27	1.3320			-1.3320	-3.64		x	10.3386	34.36
Tue	08/12/08	217.40661	1.03776	28	1.3818			-1.3818	-3.98		x	10.3884	34.70
Wed	08/13/08	217.47703	1.03809	29	1.4316			-1.4316	-4.31		x	10.4382	35.03
Thu	08/14/08	217.54745	1.03843	30	1.4815			-1.4815	-4.65		x	10.4881	35.37
Fri	08/15/08	217.61787	1.03877	31	1.5313			-1.5313	-4.99		x	10.5379	35.71
Mon	08/18/08	217.82913	1.03977	34	1.6811			-1.6811	-5.99		x	10.6877	36.71
Tue	08/19/08	217.89955	1.04011	35	1.7312			-1.7312	-6.33		x	10.7378	37.05
Wed	08/20/08	217.96997	1.04045	36	1.7812			-1.7812	-6.67		x	10.7878	37.39
Thu	08/21/08	218.04039	1.04078	37	1.8313			-1.8313	-7.00		x	10.8379	37.72
Fri	08/22/08	218.11081	1.04112	38	1.8814			-1.8814	-7.34		x	10.8880	38.06
Mon	08/25/08	218.32206	1.04213	41	2.0319			-2.0319	-8.35		x	11.0385	39.07
Tue	08/26/08	218.39248	1.04246	42	2.0821			-2.0821	-8.68		x	11.0887	39.40
Wed	08/27/08	218.46290	1.04280	43	2.1324			-2.1324	-9.02		x	11.1390	39.74
Thu	08/28/08	218.53332	1.04314	44	2.1827			-2.1827	-9.36		x	11.1893	40.08
Fri	08/29/08	218.60374	1.04347	45	2.2330			-2.2330	-9.69		x	11.2396	40.41
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	09/01/08	218.81500	1.04448	48	2.3841			-2.3841	-10.70		x	11.3907	41.42
Tue	09/02/08	218.85330	1.04466	49	2.4342			-2.4342	-10.88		x	11.4408	41.60
Wed	09/03/08	218.89160	1.04485	50	2.4844			-2.4844	-11.07		x	11.4910	41.79
Thu	09/04/08	218.92990	1.04503	51	2.5345			-2.5345	-11.25		x	11.5411	41.97
Fri	09/05/08	218.96820	1.04521	52	2.5846			-2.5846	-11.43		x	11.5912	42.15
Mon	09/08/08	219.08310	1.04576	55	2.7352			-2.7352	-11.98		x	11.7418	42.70
Tue	09/09/08	219.12140	1.04594	56	2.7854			-2.7854	-12.16		x	11.7920	42.88
Wed	09/10/08	219.15970	1.04613	57	2.8356			-2.8356	-12.35		x	11.8422	43.07
Thu	09/11/08	219.19800	1.04631	58	2.8859			-2.8859	-12.53		x	11.8925	43.25
Fri	09/12/08	219.23630	1.04649	59	2.9361			-2.9361	-12.71		x	11.9427	43.43
Mon	09/15/08	219.35120	1.04704	62	3.0871			-3.0871	-13.26		x	12.0937	43.98
Tue	09/16/08	219.38950	1.04722	63	3.1374			-3.1374	-13.44		x	12.1440	44.16
Wed	09/17/08	219.42780	1.04741	64	3.1878			-3.1878	-13.63		x	12.1944	44.35
Thu	09/18/08	219.46610	1.04759	65	3.2381			-3.2381	-13.81		x	12.2447	44.53
Fri	09/19/08	219.50440	1.04777	66	3.2885			-3.2885	-13.99		x	12.2951	44.71
Mon	09/22/08	219.61930	1.04832	69	3.4398			-3.4398	-14.54		x	12.4464	45.26
Tue	09/23/08	219.65760	1.04850	70	3.4903			-3.4903	-14.72		x	12.4969	45.44
Wed	09/24/08	219.69590	1.04869	71	3.5408			-3.5408	-14.91		x	12.5474	45.63
Thu	09/25/08	219.73420	1.04887	72	3.5912			-3.5912	-15.09		x	12.5978	45.81
Fri	09/26/08	219.77250	1.04905	73	3.6417			-3.6417	-15.27		x	12.6483	45.99
Mon	09/29/08	219.88740	1.04960	76	3.7934			-3.7934	-15.82		x	12.8000	46.54
Tue	09/30/08	219.92570	1.04978	77	3.8440			-3.8440	-16.00		x	12.8506	46.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.04997	78	3.8946			-3.8946	-16.19		x	12.9012	46.91
Thu	10/02/08	219.93568	1.04983	79	3.9440			-3.9440	-16.05		x	12.9506	46.77
Fri	10/03/08	219.90735	1.04969	80	3.9934			-3.9934	-15.91		x	13.0000	46.63
Mon	10/06/08	219.82239	1.04929	83	4.1416			-4.1416	-15.51		x	13.1482	46.23
Tue	10/07/08	219.79406	1.04915	84	4.1909			-4.1909	-15.37		x	13.1975	46.09
Wed	10/08/08	219.76574	1.04902	85	4.2403			-4.2403	-15.24		x	13.2469	45.96
Thu	10/09/08	219.73742	1.04888	86	4.2896			-4.2896	-15.10		x	13.2962	45.82
Fri	10/10/08	219.70910	1.04875	87	4.3389			-4.3389	-14.97		x	13.3455	45.69
Mon	10/13/08	219.62413	1.04834	90	4.4868			-4.4868	-14.56		x	13.4934	45.28
Tue	10/14/08	219.59581	1.04821	91	4.5361			-4.5361	-14.43		x	13.5427	45.15
Wed	10/15/08	219.56748	1.04807	92	4.5853			-4.5853	-14.29		x	13.5919	45.01
Thu	10/16/08	219.53916	1.04794	93	4.6346			-4.6346	-14.16		x	13.6412	44.88
Fri	10/17/08	219.51084	1.04780	94	4.6838			-4.6838	-14.02		x	13.6904	44.74
Mon	10/20/08	219.42587	1.04740	97	4.8314			-4.8314	-13.62		x	13.8380	44.34
Tue	10/21/08	219.39755	1.04726	98	4.8806			-4.8806	-13.48		x	13.8872	44.20
Wed	10/22/08	219.36923	1.04713	99	4.9298			-4.9298	-13.35		x	13.9364	44.07
Thu	10/23/08	219.34090	1.04699	100	4.9789			-4.9789	-13.21		x	13.9855	43.93
Fri	10/24/08	219.31258	1.04686	101	5.0281			-5.0281	-13.08		x	14.0347	43.80
Mon	10/27/08	219.22761	1.04645	104	5.1754			-5.1754	-12.67		x	14.1820	43.39
Tue	10/28/08	219.19929	1.04632	105	5.2245			-5.2245	-12.54		x	14.2311	43.26
Wed	10/29/08	219.17097	1.04618	106	5.2735			-5.2735	-12.40		x	14.2801	43.12
Thu	10/30/08	219.14265	1.04604	107	5.3226			-5.3226	-12.26		x	14.3292	42.98
Fri	10/31/08	219.11432	1.04591	108	5.3717			-5.3717	-12.13		x	14.3783	42.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/08	219.06580	1.04568	111	5.5197			-5.5197	-11.90		x	14.5263	42.62
Tue	11/04/08	219.05570	1.04563	112	5.5691			-5.5691	-11.85		x	14.5757	42.57
Wed	11/05/08	219.04560	1.04558	113	5.6186			-5.6186	-11.80		x	14.6252	42.52
Thu	11/06/08	219.03550	1.04553	114	5.6680			-5.6680	-11.75		x	14.6746	42.47
Fri	11/07/08	219.02540	1.04549	115	5.7175			-5.7175	-11.71		x	14.7241	42.43
Mon	11/10/08	218.99510	1.04534	118	5.8658			-5.8658	-11.56		x	14.8724	42.28
Tue	11/11/08	218.98500	1.04529	119	5.9153			-5.9153	-11.51		x	14.9219	42.23
Wed	11/12/08	218.97490	1.04524	120	5.9647			-5.9647	-11.46		x	14.9713	42.18
Thu	11/13/08	218.96480	1.04520	121	6.0142			-6.0142	-11.42		x	15.0208	42.14
Fri	11/14/08	218.95470	1.04515	122	6.0636			-6.0636	-11.37		x	15.0702	42.09
Mon	11/17/08	218.92440	1.04500	125	6.2118			-6.2118	-11.22		x	15.2184	41.94
Tue	11/18/08	218.91430	1.04495	126	6.2612			-6.2612	-11.17		x	15.2678	41.89
Wed	11/19/08	218.90420	1.04491	127	6.3106			-6.3106	-11.13		x	15.3172	41.85
Thu	11/20/08	218.89410	1.04486	128	6.3600			-6.3600	-11.08		x	15.3666	41.80
Fri	11/21/08	218.88400	1.04481	129	6.4094			-6.4094	-11.03		x	15.4160	41.75
Mon	11/24/08	218.85370	1.04467	132	6.5576			-6.5576	-10.89		x	15.5642	41.61
Tue	11/25/08	218.84360	1.04462	133	6.6069			-6.6069	-10.84		x	15.6135	41.56
Wed	11/26/08	218.83350	1.04457	134	6.6563			-6.6563	-10.79		x	15.6629	41.51
Thu	11/27/08	218.82340	1.04452	135	6.7056			-6.7056	-10.74		x	15.7122	41.46
Fri	11/28/08	218.81330	1.04447	136	6.7550			-6.7550	-10.69		x	15.7616	41.41
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	12/01/08	218.78300	1.04433	139	6.9031			-6.9031	-10.55		x	15.9097	41.27
Tue	12/02/08	218.71171	1.04399	140	6.9505			-6.9505	-10.21		x	15.9571	40.93
Wed	12/03/08	218.64042	1.04365	141	6.9978			-6.9978	-9.87		x	16.0044	40.59
Thu	12/04/08	218.56913	1.04331	142	7.0452			-7.0452	-9.53		x	16.0518	40.25
Fri	12/05/08	218.49784	1.04297	143	7.0925			-7.0925	-9.19		x	16.0991	39.91
Mon	12/08/08	218.28397	1.04195	146	7.2342			-7.2342	-8.17		x	16.2408	38.89
Tue	12/09/08	218.21268	1.04161	147	7.2814			-7.2814	-7.83		x	16.2880	38.55
Wed	12/10/08	218.14139	1.04127	148	7.3285			-7.3285	-7.49		x	16.3351	38.21
Thu	12/11/08	218.07010	1.04093	149	7.3756			-7.3756	-7.15		x	16.3822	37.87
Fri	12/12/08	217.99881	1.04058	150	7.4226			-7.4226	-6.80		x	16.4292	37.52
Mon	12/15/08	217.78494	1.03956	153	7.5636			-7.5636	-5.78		x	16.5702	36.50
Tue	12/16/08	217.71365	1.03922	154	7.6106			-7.6106	-5.44		x	16.6172	36.16
Wed	12/17/08	217.64235	1.03888	155	7.6575			-7.6575	-5.10		x	16.6641	35.82
Thu	12/18/08	217.57106	1.03854	156	7.7044			-7.7044	-4.76		x	16.7110	35.48
Fri	12/19/08	217.49977	1.03820	157	7.7512			-7.7512	-4.42		x	16.7578	35.14
Mon	12/22/08	217.28590	1.03718	160	7.8916			-7.8916	-3.40		x	16.8982	34.12
Tue	12/23/08	217.21461	1.03684	161	7.9383			-7.9383	-3.06		x	16.9449	33.78
Wed	12/24/08	217.14332	1.03650	162	7.9850			-7.9850	-2.72		x	16.9916	33.44
Thu	12/25/08	217.07203	1.03616	163	8.0316			-8.0316	-2.38		x	17.0382	33.10
Fri	12/26/08	217.00074	1.03582	164	8.0783			-8.0783	-2.04		x	17.0849	32.76
Mon	12/29/08	216.78687	1.03480	167	8.2179			-8.2179	-1.02		x	17.2245	31.74
Tue	12/30/08	216.71558	1.03446	168	8.2644			-8.2644	-0.68		x	17.2710	31.40
Wed	12/31/08	216.64429	1.03412	169	8.3109			-8.3109	-0.34		x	17.3175	31.06
Thu	01/01/09	216.57300	1.03378

Generated 03/09/11 23:47