3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number912810FQ6Interest 04/15/09 (182 days)$20.1201
Dated DateOctober 15, 2001Interest 10/15/09 (183 days)$20.4942
Ref CPI on Dated Date177.50000Interest Total$40.6143
Original Issue DateOctober 15, 2001Interest 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 CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/09216.573001.22013788.8242xx31.7901-2.23  8.82420.00
Fri01/02/09216.439191.21938798.9318xx31.6825-1.48  8.9318-0.75
Mon01/05/09216.037771.21711829.2537xx31.36060.79  9.2537-3.02
Tue01/06/09215.903971.21636839.3608xx31.25351.54  9.3608-3.77
Wed01/07/09215.770161.21561849.4677xx31.14662.29  9.4677-4.52
Thu01/08/09215.636351.21485859.5745xx31.03983.05  9.5745-5.28
Fri01/09/09215.502551.21410869.6811xx30.93323.80  9.6811-6.03
Mon01/12/09215.101131.211848910.0002xx30.61416.06  10.0002-8.29
Tue01/13/09214.967321.211089010.1062xx30.50816.82  10.1062-9.05
Wed01/14/09214.833521.210339110.2122xx30.40217.57  10.2122-9.80
Thu01/15/09214.699711.209589210.3180xx30.29638.32  10.3180-10.55
Fri01/16/09214.565901.208829310.4236xx30.19079.08  10.4236-11.31
Mon01/19/09214.164481.206569610.7397xx29.874611.34  10.7397-13.57
Tue01/20/09214.030681.205819710.8448xx29.769512.09  10.8448-14.32
Wed01/21/09213.896871.205059810.9497xx29.664612.85  10.9497-15.08
Thu01/22/09213.763061.204309911.0546xx29.559713.60  11.0546-15.83
Fri01/23/09213.629261.2035510011.1593xx29.455014.35  11.1593-16.58
Mon01/26/09213.227841.2012810311.4724xx29.141916.62  11.4724-18.85
Tue01/27/09213.094031.2005310411.5765xx29.037817.37  11.5765-19.60
Wed01/28/09212.960231.1997810511.6806xx28.933718.12  11.6806-20.35
Thu01/29/09212.826421.1990210611.7843xx28.830018.88  11.7843-21.11
Fri01/30/09212.692611.1982710711.8881xx28.726219.63  11.8881-21.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/09212.346541.1963211012.2015xx28.412821.58  12.2015-23.81
Tue02/03/09212.268071.1958811112.3079xx28.306422.02  12.3079-24.25
Wed02/04/09212.189611.1954311212.4141xx28.200222.47  12.4141-24.70
Thu02/05/09212.111141.1949911312.5203xx28.094022.91  12.5203-25.14
Fri02/06/09212.032681.1945511412.6265xx27.987823.35  12.6265-25.58
Mon02/09/09211.797291.1932211712.9443xx27.670024.68  12.9443-26.91
Tue02/10/09211.718821.1927811813.0501xx27.564225.12  13.0501-27.35
Wed02/11/09211.640361.1923411913.1559xx27.458425.56  13.1559-27.79
Thu02/12/09211.561891.1919012013.2615xx27.352826.00  13.2615-28.23
Fri02/13/09211.483431.1914612113.3671xx27.247226.44  13.3671-28.67
Mon02/16/09211.248041.1901312413.6832xx26.931127.77  13.6832-30.00
Tue02/17/09211.169571.1896912513.7885xx26.825828.21  13.7885-30.44
Wed02/18/09211.091111.1892512613.8936xx26.720728.65  13.8936-30.88
Thu02/19/09211.012641.1888012713.9986xx26.615729.10  13.9986-31.33
Fri02/20/09210.934181.1883612814.1036xx26.510729.54  14.1036-31.77
Mon02/23/09210.698791.1870413114.4181xx26.196230.86  14.4181-33.09
Tue02/24/09210.620321.1865913214.5227xx26.091631.31  14.5227-33.54
Wed02/25/09210.541861.1861513314.6273xx25.987031.75  14.6273-33.98
Thu02/26/09210.463391.1857113414.7318xx25.882532.19  14.7318-34.42
Fri02/27/09210.384931.1852713514.8362xx25.778132.63  14.8362-34.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/09210.257521.1845513815.1567xx25.457633.35  15.1567-35.58
Tue03/03/09210.287031.1847213915.2687xx25.345633.18  15.2687-35.41
Wed03/04/09210.316551.1848814015.3807xx25.233633.02  15.3807-35.25
Thu03/05/09210.346061.1850514115.4927xx25.121632.85  15.4927-35.08
Fri03/06/09210.375581.1852114215.6047xx25.009632.69  15.6047-34.92
Mon03/09/09210.464131.1857114515.9411xx24.673232.19  15.9411-34.42
Tue03/10/09210.493651.1858814616.0534xx24.560932.02  16.0534-34.25
Wed03/11/09210.523161.1860514716.1656xx24.448731.85  16.1656-34.08
Thu03/12/09210.552681.1862114816.2778xx24.336531.69  16.2778-33.92
Fri03/13/09210.582191.1863814916.3901xx24.224231.52  16.3901-33.75
Mon03/16/09210.670741.1868815216.7272xx23.887131.02  16.7272-33.25
Tue03/17/09210.700261.1870415316.8395xx23.774830.86  16.8395-33.09
Wed03/18/09210.729771.1872115416.9520xx23.662330.69  16.9520-32.92
Thu03/19/09210.759291.1873815517.0645xx23.549830.52  17.0645-32.75
Fri03/20/09210.788811.1875415617.1769xx23.437430.36  17.1769-32.59
Mon03/23/09210.877351.1880415917.5146xx23.099729.86  17.5146-32.09
Tue03/24/09210.906871.1882116017.6273xx22.987029.69  17.6273-31.92
Wed03/25/09210.936391.1883716117.7399xx22.874429.53  17.7399-31.76
Thu03/26/09210.965901.1885416217.8526xx22.761729.36  17.8526-31.59
Fri03/27/09210.995421.1887116317.9654xx22.648929.19  17.9654-31.42
Mon03/30/09211.083971.1892116618.3037xx22.310628.69  18.3037-30.92
Tue03/31/09211.113481.1893716718.4164xx22.197928.53  18.4164-30.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/09211.143001.1895416818.5294xx22.084928.36  18.5294-30.59
Thu04/02/09211.178001.1897416918.6428xx21.971528.16  18.6428-30.39
Fri04/03/09211.213001.1899317018.7561xx21.858227.97  18.7561-30.20
Mon04/06/09211.318001.1905217319.0966xx21.517727.38  19.0966-29.61
Tue04/07/09211.353001.1907217419.2102xx21.404127.18  19.2102-29.41
Wed04/08/09211.388001.1909217519.3238xx21.290526.98  19.3238-29.21
Thu04/09/09211.423001.1911217619.4375xx21.176826.78  19.4375-29.01
Fri04/10/09211.458001.1913117719.5511xx21.063226.59  19.5511-28.82
Mon04/13/09211.563001.1919018019.8923xx20.722026.00  19.8923-28.23
Tue04/14/09211.598001.1921018120.0062xx20.608125.80  20.0062-28.03
Wed04/15/09211.633001.1923000.0000 x20.494225.60x 20.1201-27.83
Thu04/16/09211.668001.1925010.1100 x20.384225.40x 20.2301-27.63
Fri04/17/09211.703001.1926920.2200 x20.274225.21x 20.3401-27.44
Mon04/20/09211.808001.1932850.5502 x19.944024.62x 20.6703-26.85
Tue04/21/09211.843001.1934860.6603 x19.833924.42x 20.7804-26.65
Wed04/22/09211.878001.1936870.7705 x19.723724.22x 20.8906-26.45
Thu04/23/09211.913001.1938880.8807 x19.613524.02x 21.0008-26.25
Fri04/24/09211.948001.1940790.9910 x19.503223.83x 21.1111-26.06
Mon04/27/09212.053001.19466121.3220 x19.172223.24x 21.4421-25.47
Tue04/28/09212.088001.19486131.4324 x19.061823.04x 21.5525-25.27
Wed04/29/09212.123001.19506141.5428 x18.951422.84x 21.6629-25.07
Thu04/30/09212.158001.19526151.6533 x18.840922.64x 21.7734-24.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/09212.193001.19545161.7638 x18.730422.45x 21.8839-24.68
Mon05/04/09212.242941.19573192.0950 x18.399222.17x 22.2151-24.40
Tue05/05/09212.259581.19583202.2054 x18.288822.07x 22.3255-24.30
Wed05/06/09212.276231.19592212.3159 x18.178321.98x 22.4360-24.21
Thu05/07/09212.292871.19602222.4264 x18.067821.88x 22.5465-24.11
Fri05/08/09212.309521.19611232.5368 x17.957421.79x 22.6569-24.02
Mon05/11/09212.359451.19639262.8684 x17.625821.51x 22.9885-23.74
Tue05/12/09212.376101.19649272.9790 x17.515221.41x 23.0991-23.64
Wed05/13/09212.392741.19658283.0895 x17.404721.32x 23.2096-23.55
Thu05/14/09212.409391.19667293.2001 x17.294121.23x 23.3202-23.46
Fri05/15/09212.426031.19677303.3107 x17.183521.13x 23.4308-23.36
Mon05/18/09212.475971.19705333.6427 x16.851520.85x 23.7628-23.08
Tue05/19/09212.492611.19714343.7533 x16.740920.76x 23.8734-22.99
Wed05/20/09212.509261.19724353.8640 x16.630220.66x 23.9841-22.89
Thu05/21/09212.525901.19733363.9747 x16.519520.57x 24.0948-22.80
Fri05/22/09212.542551.19742374.0855 x16.408720.48x 24.2056-22.71
Mon05/25/09212.592481.19770404.4177 x16.076520.20x 24.5378-22.43
Tue05/26/09212.609131.19780414.5286 x15.965620.10x 24.6487-22.33
Wed05/27/09212.625771.19789424.6394 x15.854820.01x 24.7595-22.24
Thu05/28/09212.642421.19799434.7502 x15.744019.91x 24.8703-22.14
Fri05/29/09212.659061.19808444.8611 x15.633119.82x 24.9812-22.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/09212.709001.19836475.1937 x15.300519.54x 25.3138-21.77
Tue06/02/09212.726701.19846485.3047 x15.189519.44x 25.4248-21.67
Wed06/03/09212.744401.19856495.4156 x15.078619.34x 25.5357-21.57
Thu06/04/09212.762101.19866505.5266 x14.967619.24x 25.6467-21.47
Fri06/05/09212.779801.19876515.6376 x14.856619.14x 25.7577-21.37
Mon06/08/09212.832901.19906545.9707 x14.523518.84x 26.0908-21.07
Tue06/09/09212.850601.19916556.0818 x14.412418.74x 26.2019-20.97
Wed06/10/09212.868301.19926566.1929 x14.301318.64x 26.3130-20.87
Thu06/11/09212.886001.19936576.3040 x14.190218.54x 26.4241-20.77
Fri06/12/09212.903701.19946586.4151 x14.079118.44x 26.5352-20.67
Mon06/15/09212.956801.19976616.7487 x13.745518.14x 26.8688-20.37
Tue06/16/09212.974501.19986626.8599 x13.634318.04x 26.9800-20.27
Wed06/17/09212.992201.19996636.9711 x13.523117.94x 27.0912-20.17
Thu06/18/09213.009901.20006647.0823 x13.411917.84x 27.2024-20.07
Fri06/19/09213.027601.20016657.1936 x13.300617.74x 27.3137-19.97
Mon06/22/09213.080701.20045687.5274 x12.966817.45x 27.6475-19.68
Tue06/23/09213.098401.20055697.6387 x12.855517.35x 27.7588-19.58
Wed06/24/09213.116101.20065707.7501 x12.744117.25x 27.8702-19.48
Thu06/25/09213.133801.20075717.8615 x12.632717.15x 27.9816-19.38
Fri06/26/09213.151501.20085727.9729 x12.521317.05x 28.0930-19.28
Mon06/29/09213.204601.20115758.3071 x12.187116.75x 28.4272-18.98
Tue06/30/09213.222301.20125768.4186 x12.075616.65x 28.5387-18.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/09213.240001.20135778.5301 x11.964116.55x 28.6502-18.78
Thu07/02/09213.259871.20146788.6416 x11.852616.44x 28.7617-18.67
Fri07/03/09213.279741.20158798.7533 x11.740916.32x 28.8734-18.55
Mon07/06/09213.339351.20191829.0882 x11.406015.99x 29.2083-18.22
Tue07/07/09213.359231.20202839.1999 x11.294315.88x 29.3200-18.11
Wed07/08/09213.379101.20214849.3117 x11.182515.76x 29.4318-17.99
Thu07/09/09213.398971.20225859.4234 x11.070815.65x 29.5435-17.88
Fri07/10/09213.418841.20236869.5351 x10.959115.54x 29.6552-17.77
Mon07/13/09213.478451.20270899.8705 x10.623715.20x 29.9906-17.43
Tue07/14/09213.498321.20281909.9823 x10.511915.09x 30.1024-17.32
Wed07/15/09213.518191.202929110.0942 x10.400014.98x 30.2143-17.21
Thu07/16/09213.538061.203039210.2060 x10.288214.87x 30.3261-17.10
Fri07/17/09213.557941.203149310.3179 x10.176314.76x 30.4380-16.99
Mon07/20/09213.617551.203489610.6538 x9.840414.42x 30.7739-16.65
Tue07/21/09213.637421.203599710.7657 x9.728514.31x 30.8858-16.54
Wed07/22/09213.657291.203709810.8777 x9.616514.20x 30.9978-16.43
Thu07/23/09213.677161.203819910.9897 x9.504514.09x 31.1098-16.32
Fri07/24/09213.697031.2039310011.1018 x9.392413.97x 31.2219-16.20
Mon07/27/09213.756651.2042610311.4380 x9.056213.64x 31.5581-15.87
Tue07/28/09213.776521.2043710411.5501 x8.944113.53x 31.6702-15.76
Wed07/29/09213.796391.2044910511.6623 x8.831913.41x 31.7824-15.64
Thu07/30/09213.816261.2046010611.7745 x8.719713.30x 31.8946-15.53
Fri07/31/09213.836131.2047110711.8866 x8.607613.19x 32.0067-15.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/09213.974521.2054911012.2278 x8.266412.41x 32.3479-14.64
Tue08/04/09214.033771.2058211112.3424 x8.151812.08x 32.4625-14.31
Wed08/05/09214.093031.2061611212.4571 x8.037111.74x 32.5772-13.97
Thu08/06/09214.152291.2064911312.5717 x7.922511.41x 32.6918-13.64
Fri08/07/09214.211551.2068311412.6866 x7.807611.07x 32.8067-13.30
Mon08/10/09214.389321.2078311713.0312 x7.463010.07x 33.1513-12.30
Tue08/11/09214.448581.2081611813.1462 x7.34809.74x 33.2663-11.97
Wed08/12/09214.507841.2084911913.2612 x7.23309.41x 33.3813-11.64
Thu08/13/09214.567101.2088312013.3764 x7.11789.07x 33.4965-11.30
Fri08/14/09214.626351.2091612113.4915 x7.00278.74x 33.6116-10.97
Mon08/17/09214.804131.2101612413.8375 x6.65677.74x 33.9576-9.97
Tue08/18/09214.863391.2105012513.9530 x6.54127.40x 34.0731-9.63
Wed08/19/09214.922651.2108312614.0685 x6.42577.07x 34.1886-9.30
Thu08/20/09214.981901.2111712714.1841 x6.31016.73x 34.3042-8.96
Fri08/21/09215.041161.2115012814.2997 x6.19456.40x 34.4198-8.63
Mon08/24/09215.218941.2125013114.6469 x5.84735.40x 34.7670-7.63
Tue08/25/09215.278191.2128313214.7627 x5.73155.07x 34.8828-7.30
Wed08/26/09215.337451.2131713314.8787 x5.61554.73x 34.9988-6.96
Thu08/27/09215.396711.2135013414.9947 x5.49954.40x 35.1148-6.63
Fri08/28/09215.455971.2138413515.1108 x5.38344.06x 35.2309-6.29
Mon08/31/09215.633741.2148413815.4593 x5.03493.06x 35.5794-5.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/09215.693001.2151713915.5756 x4.91862.73x 35.6957-4.96
Wed09/02/09215.681601.2151114015.6869 x4.80732.79x 35.8070-5.02
Thu09/03/09215.670201.2150414115.7980 x4.69622.86x 35.9181-5.09
Fri09/04/09215.658801.2149814215.9093 x4.58492.92x 36.0294-5.15
Mon09/07/09215.624601.2147914516.2428 x4.25143.11x 36.3629-5.34
Tue09/08/09215.613201.2147214616.3539 x4.14033.18x 36.4740-5.41
Wed09/09/09215.601801.2146614716.4651 x4.02913.24x 36.5852-5.47
Thu09/10/09215.590401.2145914816.5762 x3.91803.31x 36.6963-5.54
Fri09/11/09215.579001.2145314916.6873 x3.80693.37x 36.8074-5.60
Mon09/14/09215.544801.2143415217.0207 x3.47353.56x 37.1408-5.79
Tue09/15/09215.533401.2142715317.1317 x3.36253.63x 37.2518-5.86
Wed09/16/09215.522001.2142115417.2428 x3.25143.69x 37.3629-5.92
Thu09/17/09215.510601.2141415517.3537 x3.14053.76x 37.4738-5.99
Fri09/18/09215.499201.2140815617.4648 x3.02943.82x 37.5849-6.05
Mon09/21/09215.465001.2138915917.7979 x2.69634.01x 37.9180-6.24
Tue09/22/09215.453601.2138216017.9088 x2.58544.08x 38.0289-6.31
Wed09/23/09215.442201.2137616118.0199 x2.47434.14x 38.1400-6.37
Thu09/24/09215.430801.2136916218.1307 x2.36354.21x 38.2508-6.44
Fri09/25/09215.419401.2136316318.2418 x2.25244.27x 38.3619-6.50
Mon09/28/09215.385201.2134416618.5746 x1.91964.46x 38.6947-6.69
Tue09/29/09215.373801.2133716718.6854 x1.80884.53x 38.8055-6.76
Wed09/30/09215.362401.2133116818.7964 x1.69784.59x 38.9165-6.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/09215.351001.2132516918.9073 x1.58694.65x 39.0274-6.88
Fri10/02/09215.366581.2133317019.0204 x1.47384.57x 39.1405-6.80
Mon10/05/09215.413321.2136017319.3604 x1.13384.30x 39.4805-6.53
Tue10/06/09215.428901.2136817419.4736 x1.02064.22x 39.5937-6.45
Wed10/07/09215.444481.2137717519.5870 x0.90724.13x 39.7071-6.36
Thu10/08/09215.460061.2138617619.7004 x0.79384.04x 39.8205-6.27
Fri10/09/09215.475651.2139517719.8138 x0.68043.95x 39.9339-6.18
Mon10/12/09215.522391.2142118020.1539 x0.34033.69x 40.2740-5.92
Tue10/13/09215.537971.2143018120.2674 x0.22683.60x 40.3875-5.83
Wed10/14/09215.553551.2143918220.3808 x0.11343.51x 40.5009-5.74
Thu10/15/09215.569131.2144700.0000  0.00003.43xx40.6143-5.66
Fri10/16/09215.584711.2145610.1126  -0.11263.34xx40.7269-5.57
Mon10/19/09215.631451.2148340.4506  -0.45063.07xx41.0649-5.30
Tue10/20/09215.647031.2149150.5632  -0.56322.99xx41.1775-5.22
Wed10/21/09215.662611.2150060.6759  -0.67592.90xx41.2902-5.13
Thu10/22/09215.678191.2150970.7886  -0.78862.81xx41.4029-5.04
Fri10/23/09215.693771.2151880.9014  -0.90142.72xx41.5157-4.95
Mon10/26/09215.740521.21544111.2396  -1.23962.46xx41.8539-4.69
Tue10/27/09215.756101.21553121.3524  -1.35242.37xx41.9667-4.60
Wed10/28/09215.771681.21562131.4653  -1.46532.28xx42.0796-4.51
Thu10/29/09215.787261.21570141.5781  -1.57812.20xx42.1924-4.43
Fri10/30/09215.802841.21579151.6909  -1.69092.11xx42.3052-4.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/09215.838501.21599182.0294  -2.02941.91xx42.6437-4.14
Tue11/03/09215.843001.21602192.1422  -2.14221.88xx42.7565-4.11
Wed11/04/09215.847501.21604202.2550  -2.25501.86xx42.8693-4.09
Thu11/05/09215.852001.21607212.3678  -2.36781.83xx42.9821-4.06
Fri11/06/09215.856501.21609222.4806  -2.48061.81xx43.0949-4.04
Mon11/09/09215.870001.21617252.8191  -2.81911.73xx43.4334-3.96
Tue11/10/09215.874501.21619262.9319  -2.93191.71xx43.5462-3.94
Wed11/11/09215.879001.21622273.0447  -3.04471.68xx43.6590-3.91
Thu11/12/09215.883501.21625283.1576  -3.15761.65xx43.7719-3.88
Fri11/13/09215.888001.21627293.2704  -3.27041.63xx43.8847-3.86
Mon11/16/09215.901501.21635323.6090  -3.60901.55xx44.2233-3.78
Tue11/17/09215.906001.21637333.7218  -3.72181.53xx44.3361-3.76
Wed11/18/09215.910501.21640343.8347  -3.83471.50xx44.4490-3.73
Thu11/19/09215.915001.21642353.9475  -3.94751.48xx44.5618-3.71
Fri11/20/09215.919501.21645364.0604  -4.06041.45xx44.6747-3.68
Mon11/23/09215.933001.21652394.3990  -4.39901.38xx45.0133-3.61
Tue11/24/09215.937501.21655404.5119  -4.51191.35xx45.1262-3.58
Wed11/25/09215.942001.21657414.6248  -4.62481.33xx45.2391-3.56
Thu11/26/09215.946501.21660424.7377  -4.73771.30xx45.3520-3.53
Fri11/27/09215.951001.21663434.8506  -4.85061.27xx45.4649-3.50
Mon11/30/09215.964501.21670465.1894  -5.18941.20xx45.8037-3.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/09215.969001.21673475.3023  -5.30231.17xx45.9166-3.40
Wed12/02/09215.975711.21676485.4153  -5.41531.14xx46.0296-3.37
Thu12/03/09215.982421.21680495.5283  -5.52831.10xx46.1426-3.33
Fri12/04/09215.989131.21684505.6413  -5.64131.06xx46.2556-3.29
Mon12/07/09216.009261.21695535.9803  -5.98030.95xx46.5946-3.18
Tue12/08/09216.015971.21699546.0933  -6.09330.91xx46.7076-3.14
Wed12/09/09216.022681.21703556.2064  -6.20640.87xx46.8207-3.10
Thu12/10/09216.029391.21707566.3194  -6.31940.83xx46.9337-3.06
Fri12/11/09216.036101.21710576.4324  -6.43240.80xx47.0467-3.03
Mon12/14/09216.056231.21722606.7716  -6.77160.68xx47.3859-2.91
Tue12/15/09216.062941.21726616.8847  -6.88470.64xx47.4990-2.87
Wed12/16/09216.069651.21729626.9977  -6.99770.61xx47.6120-2.84
Thu12/17/09216.076351.21733637.1108  -7.11080.57xx47.7251-2.80
Fri12/18/09216.083061.21737647.2240  -7.22400.53xx47.8383-2.76
Mon12/21/09216.103191.21748677.5633  -7.56330.42xx48.1776-2.65
Tue12/22/09216.109901.21752687.6764  -7.67640.38xx48.2907-2.61
Wed12/23/09216.116611.21756697.7895  -7.78950.34xx48.4038-2.57
Thu12/24/09216.123321.21760707.9027  -7.90270.30xx48.5170-2.53
Fri12/25/09216.130031.21763718.0158  -8.01580.27xx48.6301-2.50
Mon12/28/09216.150161.21775748.3553  -8.35530.15xx48.9696-2.38
Tue12/29/09216.156871.21779758.4685  -8.46850.11xx49.0828-2.34
Wed12/30/09216.163581.21782768.5816  -8.58160.08xx49.1959-2.31
Thu12/31/09216.170291.21786778.6948  -8.69480.04xx49.3091-2.27
Fri01/01/10216.177001.21790

Generated  03/09/11  23:47