3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2009

CUSIP Number	912810FD5	Interest 04/15/09 (182 days)	$23.7162
Dated Date	April 15, 1998	Interest 10/15/09 (183 days)	$24.1572
Ref CPI on Dated Date	161.74000	Interest Total	$47.8734
Original Issue Date	April 15, 1998	Interest 04/15/10 (182 days)

						Purchased on Settelment Date & held to 01/01/10				Held on 01/01/09 & 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
Thu	01/01/09	216.57300	1.33902	78	10.4013	x	x	37.4721	-2.45			10.4013	0.00
Fri	01/02/09	216.43919	1.33819	79	10.5281	x	x	37.3453	-1.62			10.5281	-0.83
Mon	01/05/09	216.03777	1.33571	82	10.9077	x	x	36.9657	0.86			10.9077	-3.31
Tue	01/06/09	215.90397	1.33488	83	11.0338	x	x	36.8396	1.69			11.0338	-4.14
Wed	01/07/09	215.77016	1.33406	84	11.1599	x	x	36.7135	2.51			11.1599	-4.96
Thu	01/08/09	215.63635	1.33323	85	11.2858	x	x	36.5876	3.34			11.2858	-5.79
Fri	01/09/09	215.50255	1.33240	86	11.4114	x	x	36.4620	4.17			11.4114	-6.62
Mon	01/12/09	215.10113	1.32992	89	11.7875	x	x	36.0859	6.65			11.7875	-9.10
Tue	01/13/09	214.96732	1.32909	90	11.9125	x	x	35.9609	7.48			11.9125	-9.93
Wed	01/14/09	214.83352	1.32826	91	12.0374	x	x	35.8360	8.31			12.0374	-10.76
Thu	01/15/09	214.69971	1.32744	92	12.1621	x	x	35.7113	9.13			12.1621	-11.58
Fri	01/16/09	214.56590	1.32661	93	12.2866	x	x	35.5868	9.96			12.2866	-12.41
Mon	01/19/09	214.16448	1.32413	96	12.6593	x	x	35.2141	12.44			12.6593	-14.89
Tue	01/20/09	214.03068	1.32330	97	12.7831	x	x	35.0903	13.27			12.7831	-15.72
Wed	01/21/09	213.89687	1.32247	98	12.9068	x	x	34.9666	14.10			12.9068	-16.55
Thu	01/22/09	213.76306	1.32165	99	13.0304	x	x	34.8430	14.92			13.0304	-17.37
Fri	01/23/09	213.62926	1.32082	100	13.1538	x	x	34.7196	15.75			13.1538	-18.20
Mon	01/26/09	213.22784	1.31834	103	13.5229	x	x	34.3505	18.23			13.5229	-20.68
Tue	01/27/09	213.09403	1.31751	104	13.6456	x	x	34.2278	19.06			13.6456	-21.51
Wed	01/28/09	212.96023	1.31668	105	13.7682	x	x	34.1052	19.89			13.7682	-22.34
Thu	01/29/09	212.82642	1.31586	106	13.8906	x	x	33.9828	20.71			13.8906	-23.16
Fri	01/30/09	212.69261	1.31503	107	14.0128	x	x	33.8606	21.54			14.0128	-23.99
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	02/02/09	212.34654	1.31289	110	14.3823	x	x	33.4911	23.68			14.3823	-26.13
Tue	02/03/09	212.26807	1.31240	111	14.5076	x	x	33.3658	24.17			14.5076	-26.62
Wed	02/04/09	212.18961	1.31192	112	14.6330	x	x	33.2404	24.65			14.6330	-27.10
Thu	02/05/09	212.11114	1.31143	113	14.7581	x	x	33.1153	25.14			14.7581	-27.59
Fri	02/06/09	212.03268	1.31095	114	14.8832	x	x	32.9902	25.62			14.8832	-28.07
Mon	02/09/09	211.79729	1.30949	117	15.2579	x	x	32.6155	27.08			15.2579	-29.53
Tue	02/10/09	211.71882	1.30901	118	15.3827	x	x	32.4907	27.56			15.3827	-30.01
Wed	02/11/09	211.64036	1.30852	119	15.5072	x	x	32.3662	28.05			15.5072	-30.50
Thu	02/12/09	211.56189	1.30804	120	15.6318	x	x	32.2416	28.53			15.6318	-30.98
Fri	02/13/09	211.48343	1.30755	121	15.7562	x	x	32.1172	29.02			15.7562	-31.47
Mon	02/16/09	211.24804	1.30610	124	16.1289	x	x	31.7445	30.47			16.1289	-32.92
Tue	02/17/09	211.16957	1.30561	125	16.2529	x	x	31.6205	30.96			16.2529	-33.41
Wed	02/18/09	211.09111	1.30513	126	16.3769	x	x	31.4965	31.44			16.3769	-33.89
Thu	02/19/09	211.01264	1.30464	127	16.5006	x	x	31.3728	31.93			16.5006	-34.38
Fri	02/20/09	210.93418	1.30416	128	16.6245	x	x	31.2489	32.41			16.6245	-34.86
Mon	02/23/09	210.69879	1.30270	131	16.9950	x	x	30.8784	33.87			16.9950	-36.32
Tue	02/24/09	210.62032	1.30222	132	17.1185	x	x	30.7549	34.35			17.1185	-36.80
Wed	02/25/09	210.54186	1.30173	133	17.2417	x	x	30.6317	34.84			17.2417	-37.29
Thu	02/26/09	210.46339	1.30125	134	17.3649	x	x	30.5085	35.32			17.3649	-37.77
Fri	02/27/09	210.38493	1.30076	135	17.4879	x	x	30.3855	35.81			17.4879	-38.26
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	03/02/09	210.25752	1.29997	138	17.8657	x	x	30.0077	36.60			17.8657	-39.05
Tue	03/03/09	210.28703	1.30015	139	17.9976	x	x	29.8758	36.42			17.9976	-38.87
Wed	03/04/09	210.31655	1.30034	140	18.1297	x	x	29.7437	36.23			18.1297	-38.68
Thu	03/05/09	210.34606	1.30052	141	18.2618	x	x	29.6116	36.05			18.2618	-38.50
Fri	03/06/09	210.37558	1.30070	142	18.3938	x	x	29.4796	35.87			18.3938	-38.32
Mon	03/09/09	210.46413	1.30125	145	18.7904	x	x	29.0830	35.32			18.7904	-37.77
Tue	03/10/09	210.49365	1.30143	146	18.9226	x	x	28.9508	35.14			18.9226	-37.59
Wed	03/11/09	210.52316	1.30161	147	19.0548	x	x	28.8186	34.96			19.0548	-37.41
Thu	03/12/09	210.55268	1.30180	148	19.1872	x	x	28.6862	34.77			19.1872	-37.22
Fri	03/13/09	210.58219	1.30198	149	19.3196	x	x	28.5538	34.59			19.3196	-37.04
Mon	03/16/09	210.67074	1.30253	152	19.7169	x	x	28.1565	34.04			19.7169	-36.49
Tue	03/17/09	210.70026	1.30271	153	19.8493	x	x	28.0241	33.86			19.8493	-36.31
Wed	03/18/09	210.72977	1.30289	154	19.9818	x	x	27.8916	33.68			19.9818	-36.13
Thu	03/19/09	210.75929	1.30307	155	20.1144	x	x	27.7590	33.50			20.1144	-35.95
Fri	03/20/09	210.78881	1.30326	156	20.2471	x	x	27.6263	33.31			20.2471	-35.76
Mon	03/23/09	210.87735	1.30380	159	20.6450	x	x	27.2284	32.77			20.6450	-35.22
Tue	03/24/09	210.90687	1.30399	160	20.7779	x	x	27.0955	32.58			20.7779	-35.03
Wed	03/25/09	210.93639	1.30417	161	20.9106	x	x	26.9628	32.40			20.9106	-34.85
Thu	03/26/09	210.96590	1.30435	162	21.0434	x	x	26.8300	32.22			21.0434	-34.67
Fri	03/27/09	210.99542	1.30453	163	21.1762	x	x	26.6972	32.04			21.1762	-34.49
Mon	03/30/09	211.08397	1.30508	166	21.5751	x	x	26.2983	31.49			21.5751	-33.94
Tue	03/31/09	211.11348	1.30526	167	21.7080	x	x	26.1654	31.31			21.7080	-33.76
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	04/01/09	211.14300	1.30545	168	21.8412	x	x	26.0322	31.12			21.8412	-33.57
Thu	04/02/09	211.17800	1.30566	169	21.9747	x	x	25.8987	30.91			21.9747	-33.36
Fri	04/03/09	211.21300	1.30588	170	22.1085	x	x	25.7649	30.69			22.1085	-33.14
Mon	04/06/09	211.31800	1.30653	173	22.5098	x	x	25.3636	30.04			22.5098	-32.49
Tue	04/07/09	211.35300	1.30675	174	22.6438	x	x	25.2296	29.82			22.6438	-32.27
Wed	04/08/09	211.38800	1.30696	175	22.7775	x	x	25.0959	29.61			22.7775	-32.06
Thu	04/09/09	211.42300	1.30718	176	22.9116	x	x	24.9618	29.39			22.9116	-31.84
Fri	04/10/09	211.45800	1.30739	177	23.0454	x	x	24.8280	29.18			23.0454	-31.63
Mon	04/13/09	211.56300	1.30804	180	23.4477	x	x	24.4257	28.53			23.4477	-30.98
Tue	04/14/09	211.59800	1.30826	181	23.5819	x	x	24.2915	28.31			23.5819	-30.76
Wed	04/15/09	211.63300	1.30848	0	0.0000		x	24.1572	28.09	x		23.7162	-30.54
Thu	04/16/09	211.66800	1.30869	1	0.1296		x	24.0276	27.88	x		23.8458	-30.33
Fri	04/17/09	211.70300	1.30891	2	0.2593		x	23.8979	27.66	x		23.9755	-30.11
Mon	04/20/09	211.80800	1.30956	5	0.6485		x	23.5087	27.01	x		24.3647	-29.46
Tue	04/21/09	211.84300	1.30977	6	0.7783		x	23.3789	26.80	x		24.4945	-29.25
Wed	04/22/09	211.87800	1.30999	7	0.9082		x	23.2490	26.58	x		24.6244	-29.03
Thu	04/23/09	211.91300	1.31021	8	1.0381		x	23.1191	26.36	x		24.7543	-28.81
Fri	04/24/09	211.94800	1.31042	9	1.1681		x	22.9891	26.15	x		24.8843	-28.60
Mon	04/27/09	212.05300	1.31107	12	1.5582		x	22.5990	25.50	x		25.2744	-27.95
Tue	04/28/09	212.08800	1.31129	13	1.6884		x	22.4688	25.28	x		25.4046	-27.73
Wed	04/29/09	212.12300	1.31151	14	1.8186		x	22.3386	25.06	x		25.5348	-27.51
Thu	04/30/09	212.15800	1.31172	15	1.9488		x	22.2084	24.85	x		25.6650	-27.30
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	05/01/09	212.19300	1.31194	16	2.0790		x	22.0782	24.63	x		25.7952	-27.08
Mon	05/04/09	212.24294	1.31225	19	2.4694		x	21.6878	24.32	x		26.1856	-26.77
Tue	05/05/09	212.25958	1.31235	20	2.5996		x	21.5576	24.22	x		26.3158	-26.67
Wed	05/06/09	212.27623	1.31245	21	2.7298		x	21.4274	24.12	x		26.4460	-26.57
Thu	05/07/09	212.29287	1.31256	22	2.8600		x	21.2972	24.01	x		26.5762	-26.46
Fri	05/08/09	212.30952	1.31266	23	2.9902		x	21.1670	23.91	x		26.7064	-26.36
Mon	05/11/09	212.35945	1.31297	26	3.3811		x	20.7761	23.60	x		27.0973	-26.05
Tue	05/12/09	212.37610	1.31307	27	3.5114		x	20.6458	23.50	x		27.2276	-25.95
Wed	05/13/09	212.39274	1.31317	28	3.6417		x	20.5155	23.40	x		27.3579	-25.85
Thu	05/14/09	212.40939	1.31328	29	3.7721		x	20.3851	23.29	x		27.4883	-25.74
Fri	05/15/09	212.42603	1.31338	30	3.9025		x	20.2547	23.19	x		27.6187	-25.64
Mon	05/18/09	212.47597	1.31369	33	4.2937		x	19.8635	22.88	x		28.0099	-25.33
Tue	05/19/09	212.49261	1.31379	34	4.4242		x	19.7330	22.78	x		28.1404	-25.23
Wed	05/20/09	212.50926	1.31389	35	4.5546		x	19.6026	22.68	x		28.2708	-25.13
Thu	05/21/09	212.52590	1.31400	36	4.6852		x	19.4720	22.57	x		28.4014	-25.02
Fri	05/22/09	212.54255	1.31410	37	4.8157		x	19.3415	22.47	x		28.5319	-24.92
Mon	05/25/09	212.59248	1.31441	40	5.2074		x	18.9498	22.16	x		28.9236	-24.61
Tue	05/26/09	212.60913	1.31451	41	5.3380		x	18.8192	22.06	x		29.0542	-24.51
Wed	05/27/09	212.62577	1.31461	42	5.4686		x	18.6886	21.96	x		29.1848	-24.41
Thu	05/28/09	212.64242	1.31472	43	5.5992		x	18.5580	21.85	x		29.3154	-24.30
Fri	05/29/09	212.65906	1.31482	44	5.7299		x	18.4273	21.75	x		29.4461	-24.20
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	06/01/09	212.70900	1.31513	47	6.1220		x	18.0352	21.44	x		29.8382	-23.89
Tue	06/02/09	212.72670	1.31524	48	6.2528		x	17.9044	21.33	x		29.9690	-23.78
Wed	06/03/09	212.74440	1.31535	49	6.3836		x	17.7736	21.22	x		30.0998	-23.67
Thu	06/04/09	212.76210	1.31546	50	6.5144		x	17.6428	21.11	x		30.2306	-23.56
Fri	06/05/09	212.77980	1.31557	51	6.6452		x	17.5120	21.00	x		30.3614	-23.45
Mon	06/08/09	212.83290	1.31590	54	7.0379		x	17.1193	20.67	x		30.7541	-23.12
Tue	06/09/09	212.85060	1.31600	55	7.1688		x	16.9884	20.57	x		30.8850	-23.02
Wed	06/10/09	212.86830	1.31611	56	7.2997		x	16.8575	20.46	x		31.0159	-22.91
Thu	06/11/09	212.88600	1.31622	57	7.4307		x	16.7265	20.35	x		31.1469	-22.80
Fri	06/12/09	212.90370	1.31633	58	7.5617		x	16.5955	20.24	x		31.2779	-22.69
Mon	06/15/09	212.95680	1.31666	61	7.9548		x	16.2024	19.91	x		31.6710	-22.36
Tue	06/16/09	212.97450	1.31677	62	8.0859		x	16.0713	19.80	x		31.8021	-22.25
Wed	06/17/09	212.99220	1.31688	63	8.2170		x	15.9402	19.69	x		31.9332	-22.14
Thu	06/18/09	213.00990	1.31699	64	8.3481		x	15.8091	19.58	x		32.0643	-22.03
Fri	06/19/09	213.02760	1.31710	65	8.4793		x	15.6779	19.47	x		32.1955	-21.92
Mon	06/22/09	213.08070	1.31743	68	8.8729		x	15.2843	19.14	x		32.5891	-21.59
Tue	06/23/09	213.09840	1.31754	69	9.0041		x	15.1531	19.03	x		32.7203	-21.48
Wed	06/24/09	213.11610	1.31765	70	9.1353		x	15.0219	18.92	x		32.8515	-21.37
Thu	06/25/09	213.13380	1.31776	71	9.2666		x	14.8906	18.81	x		32.9828	-21.26
Fri	06/26/09	213.15150	1.31787	72	9.3979		x	14.7593	18.70	x		33.1141	-21.15
Mon	06/29/09	213.20460	1.31819	75	9.7919		x	14.3653	18.38	x		33.5081	-20.83
Tue	06/30/09	213.22230	1.31830	76	9.9233		x	14.2339	18.27	x		33.6395	-20.72
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	07/01/09	213.24000	1.31841	77	10.0547		x	14.1025	18.16	x		33.7709	-20.61
Thu	07/02/09	213.25987	1.31854	78	10.1863		x	13.9709	18.03	x		33.9025	-20.48
Fri	07/03/09	213.27974	1.31866	79	10.3178		x	13.8394	17.91	x		34.0340	-20.36
Mon	07/06/09	213.33935	1.31903	82	10.7126		x	13.4446	17.54	x		34.4288	-19.99
Tue	07/07/09	213.35923	1.31915	83	10.8442		x	13.3130	17.42	x		34.5604	-19.87
Wed	07/08/09	213.37910	1.31927	84	10.9759		x	13.1813	17.30	x		34.6921	-19.75
Thu	07/09/09	213.39897	1.31940	85	11.1077		x	13.0495	17.17	x		34.8239	-19.62
Fri	07/10/09	213.41884	1.31952	86	11.2394		x	12.9178	17.05	x		34.9556	-19.50
Mon	07/13/09	213.47845	1.31989	89	11.6347		x	12.5225	16.68	x		35.3509	-19.13
Tue	07/14/09	213.49832	1.32001	90	11.7665		x	12.3907	16.56	x		35.4827	-19.01
Wed	07/15/09	213.51819	1.32013	91	11.8983		x	12.2589	16.44	x		35.6145	-18.89
Thu	07/16/09	213.53806	1.32026	92	12.0302		x	12.1270	16.31	x		35.7464	-18.76
Fri	07/17/09	213.55794	1.32038	93	12.1621		x	11.9951	16.19	x		35.8783	-18.64
Mon	07/20/09	213.61755	1.32075	96	12.5580		x	11.5992	15.82	x		36.2742	-18.27
Tue	07/21/09	213.63742	1.32087	97	12.6899		x	11.4673	15.70	x		36.4061	-18.15
Wed	07/22/09	213.65729	1.32099	98	12.8219		x	11.3353	15.58	x		36.5381	-18.03
Thu	07/23/09	213.67716	1.32112	99	12.9540		x	11.2032	15.45	x		36.6702	-17.90
Fri	07/24/09	213.69703	1.32124	100	13.0861		x	11.0711	15.33	x		36.8023	-17.78
Mon	07/27/09	213.75665	1.32161	103	13.4824		x	10.6748	14.96	x		37.1986	-17.41
Tue	07/28/09	213.77652	1.32173	104	13.6145		x	10.5427	14.84	x		37.3307	-17.29
Wed	07/29/09	213.79639	1.32185	105	13.7467		x	10.4105	14.72	x		37.4629	-17.17
Thu	07/30/09	213.81626	1.32198	106	13.8790		x	10.2782	14.59	x		37.5952	-17.04
Fri	07/31/09	213.83613	1.32210	107	14.0112		x	10.1460	14.47	x		37.7274	-16.92
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	08/03/09	213.97452	1.32295	110	14.4133		x	9.7439	13.62	x		38.1295	-16.07
Tue	08/04/09	214.03377	1.32332	111	14.5484		x	9.6088	13.25	x		38.2646	-15.70
Wed	08/05/09	214.09303	1.32369	112	14.6836		x	9.4736	12.88	x		38.3998	-15.33
Thu	08/06/09	214.15229	1.32405	113	14.8187		x	9.3385	12.52	x		38.5349	-14.97
Fri	08/07/09	214.21155	1.32442	114	14.9540		x	9.2032	12.15	x		38.6702	-14.60
Mon	08/10/09	214.38932	1.32552	117	15.3603		x	8.7969	11.05	x		39.0765	-13.50
Tue	08/11/09	214.44858	1.32588	118	15.4958		x	8.6614	10.69	x		39.2120	-13.14
Wed	08/12/09	214.50784	1.32625	119	15.6315		x	8.5257	10.32	x		39.3477	-12.77
Thu	08/13/09	214.56710	1.32662	120	15.7672		x	8.3900	9.95	x		39.4834	-12.40
Fri	08/14/09	214.62635	1.32698	121	15.9029		x	8.2543	9.59	x		39.6191	-12.04
Mon	08/17/09	214.80413	1.32808	124	16.3107		x	7.8465	8.49	x		40.0269	-10.94
Tue	08/18/09	214.86339	1.32845	125	16.4468		x	7.7104	8.12	x		40.1630	-10.57
Wed	08/19/09	214.92265	1.32882	126	16.5830		x	7.5742	7.75	x		40.2992	-10.20
Thu	08/20/09	214.98190	1.32918	127	16.7192		x	7.4380	7.39	x		40.4354	-9.84
Fri	08/21/09	215.04116	1.32955	128	16.8555		x	7.3017	7.02	x		40.5717	-9.47
Mon	08/24/09	215.21894	1.33065	131	17.2648		x	6.8924	5.92	x		40.9810	-8.37
Tue	08/25/09	215.27819	1.33101	132	17.4013		x	6.7559	5.56	x		41.1175	-8.01
Wed	08/26/09	215.33745	1.33138	133	17.5380		x	6.6192	5.19	x		41.2542	-7.64
Thu	08/27/09	215.39671	1.33175	134	17.6748		x	6.4824	4.82	x		41.3910	-7.27
Fri	08/28/09	215.45597	1.33211	135	17.8115		x	6.3457	4.46	x		41.5277	-6.91
Mon	08/31/09	215.63374	1.33321	138	18.2224		x	5.9348	3.36	x		41.9386	-5.81
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	09/01/09	215.69300	1.33358	139	18.3595		x	5.7977	2.99	x		42.0757	-5.44
Wed	09/02/09	215.68160	1.33351	140	18.4906		x	5.6666	3.06	x		42.2068	-5.51
Thu	09/03/09	215.67020	1.33344	141	18.6217		x	5.5355	3.13	x		42.3379	-5.58
Fri	09/04/09	215.65880	1.33337	142	18.7528		x	5.4044	3.20	x		42.4690	-5.65
Mon	09/07/09	215.62460	1.33316	145	19.1460		x	5.0112	3.41	x		42.8622	-5.86
Tue	09/08/09	215.61320	1.33309	146	19.2770		x	4.8802	3.48	x		42.9932	-5.93
Wed	09/09/09	215.60180	1.33301	147	19.4079		x	4.7493	3.56	x		43.1241	-6.01
Thu	09/10/09	215.59040	1.33294	148	19.5389		x	4.6183	3.63	x		43.2551	-6.08
Fri	09/11/09	215.57900	1.33287	149	19.6698		x	4.4874	3.70	x		43.3860	-6.15
Mon	09/14/09	215.54480	1.33266	152	20.0627		x	4.0945	3.91	x		43.7789	-6.36
Tue	09/15/09	215.53340	1.33259	153	20.1937		x	3.9635	3.98	x		43.9099	-6.43
Wed	09/16/09	215.52200	1.33252	154	20.3246		x	3.8326	4.05	x		44.0408	-6.50
Thu	09/17/09	215.51060	1.33245	155	20.4555		x	3.7017	4.12	x		44.1717	-6.57
Fri	09/18/09	215.49920	1.33238	156	20.5864		x	3.5708	4.19	x		44.3026	-6.64
Mon	09/21/09	215.46500	1.33217	159	20.9789		x	3.1783	4.40	x		44.6951	-6.85
Tue	09/22/09	215.45360	1.33210	160	21.1098		x	3.0474	4.47	x		44.8260	-6.92
Wed	09/23/09	215.44220	1.33203	161	21.2406		x	2.9166	4.54	x		44.9568	-6.99
Thu	09/24/09	215.43080	1.33196	162	21.3714		x	2.7858	4.61	x		45.0876	-7.06
Fri	09/25/09	215.41940	1.33189	163	21.5022		x	2.6550	4.68	x		45.2184	-7.13
Mon	09/28/09	215.38520	1.33168	166	21.8945		x	2.2627	4.89	x		45.6107	-7.34
Tue	09/29/09	215.37380	1.33161	167	22.0252		x	2.1320	4.96	x		45.7414	-7.41
Wed	09/30/09	215.36240	1.33153	168	22.1558		x	2.0014	5.04	x		45.8720	-7.49
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	10/01/09	215.35100	1.33146	169	22.2865		x	1.8707	5.11	x		46.0027	-7.56
Fri	10/02/09	215.36658	1.33156	170	22.4201		x	1.7371	5.01	x		46.1363	-7.46
Mon	10/05/09	215.41332	1.33185	173	22.8207		x	1.3365	4.72	x		46.5369	-7.17
Tue	10/06/09	215.42890	1.33195	174	22.9543		x	1.2029	4.62	x		46.6705	-7.07
Wed	10/07/09	215.44448	1.33204	175	23.0878		x	1.0694	4.53	x		46.8040	-6.98
Thu	10/08/09	215.46006	1.33214	176	23.2215		x	0.9357	4.43	x		46.9377	-6.88
Fri	10/09/09	215.47565	1.33223	177	23.3550		x	0.8022	4.34	x		47.0712	-6.79
Mon	10/12/09	215.52239	1.33252	180	23.7560		x	0.4012	4.05	x		47.4722	-6.50
Tue	10/13/09	215.53797	1.33262	181	23.8898		x	0.2674	3.95	x		47.6060	-6.40
Wed	10/14/09	215.55355	1.33272	182	24.0236		x	0.1336	3.85	x		47.7398	-6.30
Thu	10/15/09	215.56913	1.33281	0	0.0000			0.0000	3.76	x	x	47.8734	-6.21
Fri	10/16/09	215.58471	1.33291	1	0.1327			-0.1327	3.66	x	x	48.0061	-6.11
Mon	10/19/09	215.63145	1.33320	4	0.5311			-0.5311	3.37	x	x	48.4045	-5.82
Tue	10/20/09	215.64703	1.33329	5	0.6639			-0.6639	3.28	x	x	48.5373	-5.73
Wed	10/21/09	215.66261	1.33339	6	0.7967			-0.7967	3.18	x	x	48.6701	-5.63
Thu	10/22/09	215.67819	1.33349	7	0.9296			-0.9296	3.08	x	x	48.8030	-5.53
Fri	10/23/09	215.69377	1.33358	8	1.0625			-1.0625	2.99	x	x	48.9359	-5.44
Mon	10/26/09	215.74052	1.33387	11	1.4612			-1.4612	2.70	x	x	49.3346	-5.15
Tue	10/27/09	215.75610	1.33397	12	1.5942			-1.5942	2.60	x	x	49.4676	-5.05
Wed	10/28/09	215.77168	1.33407	13	1.7271			-1.7271	2.50	x	x	49.6005	-4.95
Thu	10/29/09	215.78726	1.33416	14	1.8601			-1.8601	2.41	x	x	49.7335	-4.86
Fri	10/30/09	215.80284	1.33426	15	1.9931			-1.9931	2.31	x	x	49.8665	-4.76
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	11/02/09	215.83850	1.33448	18	2.3922			-2.3922	2.09	x	x	50.2656	-4.54
Tue	11/03/09	215.84300	1.33451	19	2.5251			-2.5251	2.06	x	x	50.3985	-4.51
Wed	11/04/09	215.84750	1.33453	20	2.6581			-2.6581	2.04	x	x	50.5315	-4.49
Thu	11/05/09	215.85200	1.33456	21	2.7910			-2.7910	2.01	x	x	50.6644	-4.46
Fri	11/06/09	215.85650	1.33459	22	2.9240			-2.9240	1.98	x	x	50.7974	-4.43
Mon	11/09/09	215.87000	1.33467	25	3.3229			-3.3229	1.90	x	x	51.1963	-4.35
Tue	11/10/09	215.87450	1.33470	26	3.4559			-3.4559	1.87	x	x	51.3293	-4.32
Wed	11/11/09	215.87900	1.33473	27	3.5889			-3.5889	1.84	x	x	51.4623	-4.29
Thu	11/12/09	215.88350	1.33476	28	3.7219			-3.7219	1.81	x	x	51.5953	-4.26
Fri	11/13/09	215.88800	1.33478	29	3.8549			-3.8549	1.79	x	x	51.7283	-4.24
Mon	11/16/09	215.90150	1.33487	32	4.2540			-4.2540	1.70	x	x	52.1274	-4.15
Tue	11/17/09	215.90600	1.33490	33	4.3870			-4.3870	1.67	x	x	52.2604	-4.12
Wed	11/18/09	215.91050	1.33492	34	4.5200			-4.5200	1.65	x	x	52.3934	-4.10
Thu	11/19/09	215.91500	1.33495	35	4.6531			-4.6531	1.62	x	x	52.5265	-4.07
Fri	11/20/09	215.91950	1.33498	36	4.7861			-4.7861	1.59	x	x	52.6595	-4.04
Mon	11/23/09	215.93300	1.33506	39	5.1853			-5.1853	1.51	x	x	53.0587	-3.96
Tue	11/24/09	215.93750	1.33509	40	5.3184			-5.3184	1.48	x	x	53.1918	-3.93
Wed	11/25/09	215.94200	1.33512	41	5.4514			-5.4514	1.45	x	x	53.3248	-3.90
Thu	11/26/09	215.94650	1.33515	42	5.5845			-5.5845	1.42	x	x	53.4579	-3.87
Fri	11/27/09	215.95100	1.33517	43	5.7176			-5.7176	1.40	x	x	53.5910	-3.85
Mon	11/30/09	215.96450	1.33526	46	6.1169			-6.1169	1.31	x	x	53.9903	-3.76
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	12/01/09	215.96900	1.33529	47	6.2500			-6.2500	1.28	x	x	54.1234	-3.73
Wed	12/02/09	215.97571	1.33533	48	6.3832			-6.3832	1.24	x	x	54.2566	-3.69
Thu	12/03/09	215.98242	1.33537	49	6.5163			-6.5163	1.20	x	x	54.3897	-3.65
Fri	12/04/09	215.98913	1.33541	50	6.6495			-6.6495	1.16	x	x	54.5229	-3.61
Mon	12/07/09	216.00926	1.33553	53	7.0491			-7.0491	1.04	x	x	54.9225	-3.49
Tue	12/08/09	216.01597	1.33558	54	7.1824			-7.1824	0.99	x	x	55.0558	-3.44
Wed	12/09/09	216.02268	1.33562	55	7.3156			-7.3156	0.95	x	x	55.1890	-3.40
Thu	12/10/09	216.02939	1.33566	56	7.4489			-7.4489	0.91	x	x	55.3223	-3.36
Fri	12/11/09	216.03610	1.33570	57	7.5821			-7.5821	0.87	x	x	55.4555	-3.32
Mon	12/14/09	216.05623	1.33582	60	7.9819			-7.9819	0.75	x	x	55.8553	-3.20
Tue	12/15/09	216.06294	1.33587	61	8.1152			-8.1152	0.70	x	x	55.9886	-3.15
Wed	12/16/09	216.06965	1.33591	62	8.2485			-8.2485	0.66	x	x	56.1219	-3.11
Thu	12/17/09	216.07635	1.33595	63	8.3818			-8.3818	0.62	x	x	56.2552	-3.07
Fri	12/18/09	216.08306	1.33599	64	8.5151			-8.5151	0.58	x	x	56.3885	-3.03
Mon	12/21/09	216.10319	1.33611	67	8.9150			-8.9150	0.46	x	x	56.7884	-2.91
Tue	12/22/09	216.10990	1.33616	68	9.0484			-9.0484	0.41	x	x	56.9218	-2.86
Wed	12/23/09	216.11661	1.33620	69	9.1818			-9.1818	0.37	x	x	57.0552	-2.82
Thu	12/24/09	216.12332	1.33624	70	9.3151			-9.3151	0.33	x	x	57.1885	-2.78
Fri	12/25/09	216.13003	1.33628	71	9.4485			-9.4485	0.29	x	x	57.3219	-2.74
Mon	12/28/09	216.15016	1.33641	74	9.8487			-9.8487	0.16	x	x	57.7221	-2.61
Tue	12/29/09	216.15687	1.33645	75	9.9821			-9.9821	0.12	x	x	57.8555	-2.57
Wed	12/30/09	216.16358	1.33649	76	10.1155			-10.1155	0.08	x	x	57.9889	-2.53
Thu	12/31/09	216.17029	1.33653	77	10.2489			-10.2489	0.04	x	x	58.1223	-2.49
Fri	01/01/10	216.17700	1.33657

Generated 08/28/11 09:28