3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2012

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

CUSIP Number9128277J5Interest 01/15/09 (184 days)$20.4042
Dated DateJanuary 15, 2002Interest 07/15/09 (181 days)$20.2919
Ref CPI on Dated Date177.56452Interest Total$40.6961
Original Issue DateJanuary 15, 2002Interest 01/15/10 (184 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/09216.573001.2196917019.0162xx21.6799-2.23  19.01620.00
Fri01/02/09216.439191.2189317119.1162xx21.5799-1.47  19.1162-0.76
Mon01/05/09216.037771.2166717419.4155xx21.28060.79  19.4155-3.02
Tue01/06/09215.903971.2159217519.5150xx21.18111.54  19.5150-3.77
Wed01/07/09215.770161.2151617619.6143xx21.08182.30  19.6143-4.53
Thu01/08/09215.636351.2144117719.7135xx20.98263.05  19.7135-5.28
Fri01/09/09215.502551.2136617819.8127xx20.88343.80  19.8127-6.03
Mon01/12/09215.101131.2114018120.1091xx20.58706.06  20.1091-8.29
Tue01/13/09214.967321.2106418220.2075xx20.48866.82  20.2075-9.05
Wed01/14/09214.833521.2098918320.3059xx20.39027.57  20.3059-9.80
Thu01/15/09214.699711.2091400.0000 x20.29198.32x 20.4042-10.55
Fri01/16/09214.565901.2083810.1127 x20.17929.08x 20.5169-11.31
Mon01/19/09214.164481.2061240.4498 x19.842111.34x 20.8540-13.57
Tue01/20/09214.030681.2053750.5619 x19.730012.09x 20.9661-14.32
Wed01/21/09213.896871.2046160.6738 x19.618112.85x 21.0780-15.08
Thu01/22/09213.763061.2038670.7857 x19.506213.60x 21.1899-15.83
Fri01/23/09213.629261.2031180.8973 x19.394614.35x 21.3015-16.58
Mon01/26/09213.227841.20085111.2315 x19.060416.61x 21.6357-18.84
Tue01/27/09213.094031.20009121.3426 x18.949317.37x 21.7468-19.60
Wed01/28/09212.960231.19934131.4536 x18.838318.12x 21.8578-20.35
Thu01/29/09212.826421.19859141.5645 x18.727418.87x 21.9687-21.10
Fri01/30/09212.692611.19783151.6751 x18.616819.63x 22.0793-21.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.19588182.0069 x18.285021.58x 22.4111-23.81
Tue02/03/09212.268071.19544192.1176 x18.174322.02x 22.5218-24.25
Wed02/04/09212.189611.19500202.2282 x18.063722.46x 22.6324-24.69
Thu02/05/09212.111141.19456212.3388 x17.953122.90x 22.7430-25.13
Fri02/06/09212.032681.19412222.4493 x17.842623.34x 22.8535-25.57
Mon02/09/09211.797291.19279252.7802 x17.511724.67x 23.1844-26.90
Tue02/10/09211.718821.19235262.8903 x17.401625.11x 23.2945-27.34
Wed02/11/09211.640361.19191273.0004 x17.291525.55x 23.4046-27.78
Thu02/12/09211.561891.19146283.1103 x17.181626.00x 23.5145-28.23
Fri02/13/09211.483431.19102293.2202 x17.071726.44x 23.6244-28.67
Mon02/16/09211.248041.18970323.5494 x16.742527.76x 23.9536-29.99
Tue02/17/09211.169571.18926333.6589 x16.633028.20x 24.0631-30.43
Wed02/18/09211.091111.18881343.7684 x16.523528.65x 24.1726-30.88
Thu02/19/09211.012641.18837353.8778 x16.414129.09x 24.2820-31.32
Fri02/20/09210.934181.18793363.9871 x16.304829.53x 24.3913-31.76
Mon02/23/09210.698791.18660394.3145 x15.977430.86x 24.7187-33.09
Tue02/24/09210.620321.18616404.4235 x15.868431.30x 24.8277-33.53
Wed02/25/09210.541861.18572414.5324 x15.759531.74x 24.9366-33.97
Thu02/26/09210.463391.18528424.6413 x15.650632.18x 25.0455-34.41
Fri02/27/09210.384931.18484434.7500 x15.541932.62x 25.1542-34.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.18412465.0783 x15.213633.34x 25.4825-35.57
Tue03/03/09210.287031.18429475.1894 x15.102533.17x 25.5936-35.40
Wed03/04/09210.316551.18445485.3006 x14.991333.01x 25.7048-35.24
Thu03/05/09210.346061.18462495.4118 x14.880132.84x 25.8160-35.07
Fri03/06/09210.375581.18478505.5230 x14.768932.68x 25.9272-34.91
Mon03/09/09210.464131.18528535.8568 x14.435132.18x 26.2610-34.41
Tue03/10/09210.493651.18545545.9682 x14.323732.01x 26.3724-34.24
Wed03/11/09210.523161.18562556.0796 x14.212331.84x 26.4838-34.07
Thu03/12/09210.552681.18578566.1910 x14.100931.68x 26.5952-33.91
Fri03/13/09210.582191.18595576.3024 x13.989531.51x 26.7066-33.74
Mon03/16/09210.670741.18645606.6369 x13.655031.01x 27.0411-33.24
Tue03/17/09210.700261.18661616.7484 x13.543530.85x 27.1526-33.08
Wed03/18/09210.729771.18678626.8600 x13.431930.68x 27.2642-32.91
Thu03/19/09210.759291.18694636.9716 x13.320330.52x 27.3758-32.75
Fri03/20/09210.788811.18711647.0833 x13.208630.35x 27.4875-32.58
Mon03/23/09210.877351.18761677.4185 x12.873429.85x 27.8227-32.08
Tue03/24/09210.906871.18778687.5303 x12.761629.68x 27.9345-31.91
Wed03/25/09210.936391.18794697.6420 x12.649929.52x 28.0462-31.75
Thu03/26/09210.965901.18811707.7539 x12.538029.35x 28.1581-31.58
Fri03/27/09210.995421.18827717.8657 x12.426229.19x 28.2699-31.42
Mon03/30/09211.083971.18877748.2015 x12.090428.69x 28.6057-30.92
Tue03/31/09211.113481.18894758.3135 x11.978428.52x 28.7177-30.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.18911768.4256 x11.866328.35x 28.8298-30.58
Thu04/02/09211.178001.18930778.5378 x11.754128.16x 28.9420-30.39
Fri04/03/09211.213001.18950788.6502 x11.641727.96x 29.0544-30.19
Mon04/06/09211.318001.19009818.9873 x11.304627.37x 29.3915-29.60
Tue04/07/09211.353001.19029829.0998 x11.192127.17x 29.5040-29.40
Wed04/08/09211.388001.19049839.2123 x11.079626.97x 29.6165-29.20
Thu04/09/09211.423001.19068849.3248 x10.967126.78x 29.7290-29.01
Fri04/10/09211.458001.19088859.4374 x10.854526.58x 29.8416-28.81
Mon04/13/09211.563001.19147889.7753 x10.516625.99x 30.1795-28.22
Tue04/14/09211.598001.19167899.8881 x10.403825.79x 30.2923-28.02
Wed04/15/09211.633001.191879010.0008 x10.291125.59x 30.4050-27.82
Thu04/16/09211.668001.192069110.1136 x10.178325.40x 30.5178-27.63
Fri04/17/09211.703001.192269210.2264 x10.065525.20x 30.6306-27.43
Mon04/20/09211.808001.192859510.5651 x9.726824.61x 30.9693-26.84
Tue04/21/09211.843001.193059610.6781 x9.613824.41x 31.0823-26.64
Wed04/22/09211.878001.193259710.7912 x9.500724.21x 31.1954-26.44
Thu04/23/09211.913001.193449810.9042 x9.387724.02x 31.3084-26.25
Fri04/24/09211.948001.193649911.0173 x9.274623.82x 31.4215-26.05
Mon04/27/09212.053001.1942310211.3567 x8.935223.23x 31.7609-25.46
Tue04/28/09212.088001.1944310311.4700 x8.821923.03x 31.8742-25.26
Wed04/29/09212.123001.1946210411.5832 x8.708722.84x 31.9874-25.07
Thu04/30/09212.158001.1948210511.6965 x8.595422.64x 32.1007-24.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.1950210611.8099 x8.482022.44x 32.2141-24.67
Mon05/04/09212.242941.1953010912.1470 x8.144922.16x 32.5512-24.39
Tue05/05/09212.259581.1953911012.2594 x8.032522.07x 32.6636-24.30
Wed05/06/09212.276231.1954911112.3718 x7.920121.97x 32.7760-24.20
Thu05/07/09212.292871.1955811212.4842 x7.807721.88x 32.8884-24.11
Fri05/08/09212.309521.1956811312.5968 x7.695121.78x 33.0010-24.01
Mon05/11/09212.359451.1959611612.9342 x7.357721.50x 33.3384-23.73
Tue05/12/09212.376101.1960511713.0467 x7.245221.41x 33.4509-23.64
Wed05/13/09212.392741.1961411813.1592 x7.132721.32x 33.5634-23.55
Thu05/14/09212.409391.1962411913.2718 x7.020121.22x 33.6760-23.45
Fri05/15/09212.426031.1963312013.3844 x6.907521.13x 33.7886-23.36
Mon05/18/09212.475971.1966112313.7222 x6.569720.85x 34.1264-23.08
Tue05/19/09212.492611.1967112413.8349 x6.457020.75x 34.2391-22.98
Wed05/20/09212.509261.1968012513.9475 x6.344420.66x 34.3517-22.89
Thu05/21/09212.525901.1968912614.0602 x6.231720.57x 34.4644-22.80
Fri05/22/09212.542551.1969912714.1729 x6.119020.47x 34.5771-22.70
Mon05/25/09212.592481.1972713014.5111 x5.780820.19x 34.9153-22.42
Tue05/26/09212.609131.1973613114.6238 x5.668120.10x 35.0280-22.33
Wed05/27/09212.625771.1974613214.7367 x5.555220.00x 35.1409-22.23
Thu05/28/09212.642421.1975513314.8495 x5.442419.91x 35.2537-22.14
Fri05/29/09212.659061.1976413414.9622 x5.329719.82x 35.3664-22.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.1979313715.3009 x4.991019.53x 35.7051-21.76
Tue06/02/09212.726701.1980213815.4138 x4.878119.44x 35.8180-21.67
Wed06/03/09212.744401.1981213915.5267 x4.765219.34x 35.9309-21.57
Thu06/04/09212.762101.1982214015.6398 x4.652119.24x 36.0440-21.47
Fri06/05/09212.779801.1983214115.7528 x4.539119.14x 36.1570-21.37
Mon06/08/09212.832901.1986214416.0920 x4.199918.84x 36.4962-21.07
Tue06/09/09212.850601.1987214516.2051 x4.086818.74x 36.6093-20.97
Wed06/10/09212.868301.1988214616.3182 x3.973718.64x 36.7224-20.87
Thu06/11/09212.886001.1989214716.4313 x3.860618.54x 36.8355-20.77
Fri06/12/09212.903701.1990214816.5445 x3.747418.44x 36.9487-20.67
Mon06/15/09212.956801.1993215116.8841 x3.407818.14x 37.2883-20.37
Tue06/16/09212.974501.1994215216.9973 x3.294618.04x 37.4015-20.27
Wed06/17/09212.992201.1995215317.1106 x3.181317.94x 37.5148-20.17
Thu06/18/09213.009901.1996215417.2238 x3.068117.84x 37.6280-20.07
Fri06/19/09213.027601.1997215517.3371 x2.954817.74x 37.7413-19.97
Mon06/22/09213.080701.2000215817.6771 x2.614817.44x 38.0813-19.67
Tue06/23/09213.098401.2001215917.7905 x2.501417.34x 38.1947-19.57
Wed06/24/09213.116101.2002216017.9038 x2.388117.24x 38.3080-19.47
Thu06/25/09213.133801.2003216118.0172 x2.274717.14x 38.4214-19.37
Fri06/26/09213.151501.2004216218.1307 x2.161217.04x 38.5349-19.27
Mon06/29/09213.204601.2007216518.4710 x1.820916.74x 38.8752-18.97
Tue06/30/09213.222301.2008216618.5845 x1.707416.64x 38.9887-18.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.2009216718.6980 x1.593916.54x 39.1022-18.77
Thu07/02/09213.259871.2010316818.8117 x1.480216.43x 39.2159-18.66
Fri07/03/09213.279741.2011416918.9254 x1.366516.32x 39.3296-18.55
Mon07/06/09213.339351.2014817219.2668 x1.025115.98x 39.6710-18.21
Tue07/07/09213.359231.2015917319.3806 x0.911315.87x 39.7848-18.10
Wed07/08/09213.379101.2017017419.4944 x0.797515.76x 39.8986-17.99
Thu07/09/09213.398971.2018117519.6083 x0.683615.65x 40.0125-17.88
Fri07/10/09213.418841.2019217619.7221 x0.569815.54x 40.1263-17.77
Mon07/13/09213.478451.2022617920.0640 x0.227915.20x 40.4682-17.43
Tue07/14/09213.498321.2023718020.1779 x0.114015.09x 40.5821-17.32
Wed07/15/09213.518191.2024800.0000  0.000014.98xx40.6961-17.21
Thu07/16/09213.538061.2025910.1103  -0.110314.87xx40.8064-17.10
Fri07/17/09213.557941.2027120.2206  -0.220614.75xx40.9167-16.98
Mon07/20/09213.617551.2030450.5517  -0.551714.42xx41.2478-16.65
Tue07/21/09213.637421.2031560.6621  -0.662114.31xx41.3582-16.54
Wed07/22/09213.657291.2032770.7725  -0.772514.19xx41.4686-16.42
Thu07/23/09213.677161.2033880.8829  -0.882914.08xx41.5790-16.31
Fri07/24/09213.697031.2034990.9934  -0.993413.97xx41.6895-16.20
Mon07/27/09213.756651.20383121.3249  -1.324913.63xx42.0210-15.86
Tue07/28/09213.776521.20394131.4354  -1.435413.52xx42.1315-15.75
Wed07/29/09213.796391.20405141.5460  -1.546013.41xx42.2421-15.64
Thu07/30/09213.816261.20416151.6565  -1.656513.30xx42.3526-15.53
Fri07/31/09213.836131.20427161.7671  -1.767113.19xx42.4632-15.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.20505192.0998  -2.099812.41xx42.7959-14.64
Tue08/04/09214.033771.20539202.2110  -2.211012.07xx42.9071-14.30
Wed08/05/09214.093031.20572212.3222  -2.322211.74xx43.0183-13.97
Thu08/06/09214.152291.20605222.4334  -2.433411.41xx43.1295-13.64
Fri08/07/09214.211551.20639232.5447  -2.544711.07xx43.2408-13.30
Mon08/10/09214.389321.20739262.8790  -2.879010.07xx43.5751-12.30
Tue08/11/09214.448581.20772272.9906  -2.99069.74xx43.6867-11.97
Wed08/12/09214.507841.20806283.1022  -3.10229.40xx43.7983-11.63
Thu08/13/09214.567101.20839293.2139  -3.21399.07xx43.9100-11.30
Fri08/14/09214.626351.20872303.3256  -3.32568.74xx44.0217-10.97
Mon08/17/09214.804131.20972333.6612  -3.66127.74xx44.3573-9.97
Tue08/18/09214.863391.21006343.7732  -3.77327.40xx44.4693-9.63
Wed08/19/09214.922651.21039353.8853  -3.88537.07xx44.5814-9.30
Thu08/20/09214.981901.21073363.9974  -3.99746.73xx44.6935-8.96
Fri08/21/09215.041161.21106374.1095  -4.10956.40xx44.8056-8.63
Mon08/24/09215.218941.21206404.4464  -4.44645.40xx45.1425-7.63
Tue08/25/09215.278191.21239414.5588  -4.55885.07xx45.2549-7.30
Wed08/26/09215.337451.21273424.6713  -4.67134.73xx45.3674-6.96
Thu08/27/09215.396711.21306434.7838  -4.78384.40xx45.4799-6.63
Fri08/28/09215.455971.21340444.8965  -4.89654.06xx45.5926-6.29
Mon08/31/09215.633741.21440475.2346  -5.23463.06xx45.9307-5.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.21473485.3475  -5.34752.73xx46.0436-4.96
Wed09/02/09215.681601.21467495.4586  -5.45862.79xx46.1547-5.02
Thu09/03/09215.670201.21460505.5697  -5.56972.86xx46.2658-5.09
Fri09/04/09215.658801.21454515.6808  -5.68082.92xx46.3769-5.15
Mon09/07/09215.624601.21435546.0140  -6.01403.11xx46.7101-5.34
Tue09/08/09215.613201.21428556.1250  -6.12503.18xx46.8211-5.41
Wed09/09/09215.601801.21422566.2361  -6.23613.24xx46.9322-5.47
Thu09/10/09215.590401.21415576.3471  -6.34713.31xx47.0432-5.54
Fri09/11/09215.579001.21409586.4581  -6.45813.37xx47.1542-5.60
Mon09/14/09215.544801.21390616.7911  -6.79113.56xx47.4872-5.79
Tue09/15/09215.533401.21383626.9020  -6.90203.63xx47.5981-5.86
Wed09/16/09215.522001.21377637.0130  -7.01303.69xx47.7091-5.92
Thu09/17/09215.510601.21370647.1239  -7.12393.76xx47.8200-5.99
Fri09/18/09215.499201.21364657.2348  -7.23483.82xx47.9309-6.05
Mon09/21/09215.465001.21345687.5676  -7.56764.01xx48.2637-6.24
Tue09/22/09215.453601.21338697.6784  -7.67844.08xx48.3745-6.31
Wed09/23/09215.442201.21332707.7893  -7.78934.14xx48.4854-6.37
Thu09/24/09215.430801.21325717.9001  -7.90014.21xx48.5962-6.44
Fri09/25/09215.419401.21319728.0110  -8.01104.27xx48.7071-6.50
Mon09/28/09215.385201.21300758.3435  -8.34354.46xx49.0396-6.69
Tue09/29/09215.373801.21293768.4543  -8.45434.53xx49.1504-6.76
Wed09/30/09215.362401.21287778.5651  -8.56514.59xx49.2612-6.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.21280788.6758  -8.67584.66xx49.3719-6.89
Fri10/02/09215.366581.21289798.7877  -8.78774.57xx49.4838-6.80
Mon10/05/09215.413321.21316829.1234  -9.12344.30xx49.8195-6.53
Tue10/06/09215.428901.21324839.2353  -9.23534.22xx49.9314-6.45
Wed10/07/09215.444481.21333849.3473  -9.34734.13xx50.0434-6.36
Thu10/08/09215.460061.21342859.4592  -9.45924.04xx50.1553-6.27
Fri10/09/09215.475651.21351869.5712  -9.57123.95xx50.2673-6.18
Mon10/12/09215.522391.21377899.9072  -9.90723.69xx50.6033-5.92
Tue10/13/09215.537971.213869010.0193  -10.01933.60xx50.7154-5.83
Wed10/14/09215.553551.213949110.1313  -10.13133.52xx50.8274-5.75
Thu10/15/09215.569131.214039210.2434  -10.24343.43xx50.9395-5.66
Fri10/16/09215.584711.214129310.3555  -10.35553.34xx51.0516-5.57
Mon10/19/09215.631451.214389610.6918  -10.69183.08xx51.3879-5.31
Tue10/20/09215.647031.214479710.8040  -10.80402.99xx51.5001-5.22
Wed10/21/09215.662611.214569810.9162  -10.91622.90xx51.6123-5.13
Thu10/22/09215.678191.214659911.0284  -11.02842.81xx51.7245-5.04
Fri10/23/09215.693771.2147310011.1405  -11.14052.73xx51.8366-4.96
Mon10/26/09215.740521.2150010311.4773  -11.47732.46xx52.1734-4.69
Tue10/27/09215.756101.2150910411.5896  -11.58962.37xx52.2857-4.60
Wed10/28/09215.771681.2151710511.7018  -11.70182.29xx52.3979-4.52
Thu10/29/09215.787261.2152610611.8141  -11.81412.20xx52.5102-4.43
Fri10/30/09215.802841.2153510711.9264  -11.92642.11xx52.6225-4.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.2155511012.2629  -12.26291.91xx52.9590-4.14
Tue11/03/09215.843001.2155811112.3746  -12.37461.88xx53.0707-4.11
Wed11/04/09215.847501.2156011212.4863  -12.48631.86xx53.1824-4.09
Thu11/05/09215.852001.2156311312.5981  -12.59811.83xx53.2942-4.06
Fri11/06/09215.856501.2156511412.7098  -12.70981.81xx53.4059-4.04
Mon11/09/09215.870001.2157311713.0451  -13.04511.73xx53.7412-3.96
Tue11/10/09215.874501.2157511813.1569  -13.15691.71xx53.8530-3.94
Wed11/11/09215.879001.2157811913.2687  -13.26871.68xx53.9648-3.91
Thu11/12/09215.883501.2158012013.3804  -13.38041.66xx54.0765-3.89
Fri11/13/09215.888001.2158312113.4922  -13.49221.63xx54.1883-3.86
Mon11/16/09215.901501.2159012413.8276  -13.82761.56xx54.5237-3.79
Tue11/17/09215.906001.2159312513.9394  -13.93941.53xx54.6355-3.76
Wed11/18/09215.910501.2159612614.0513  -14.05131.50xx54.7474-3.73
Thu11/19/09215.915001.2159812714.1630  -14.16301.48xx54.8591-3.71
Fri11/20/09215.919501.2160112814.2749  -14.27491.45xx54.9710-3.68
Mon11/23/09215.933001.2160813114.6103  -14.61031.38xx55.3064-3.61
Tue11/24/09215.937501.2161113214.7222  -14.72221.35xx55.4183-3.58
Wed11/25/09215.942001.2161313314.8340  -14.83401.33xx55.5301-3.56
Thu11/26/09215.946501.2161613414.9459  -14.94591.30xx55.6420-3.53
Fri11/27/09215.951001.2161813515.0577  -15.05771.28xx55.7538-3.51
Mon11/30/09215.964501.2162613815.3933  -15.39331.20xx56.0894-3.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.2162813915.5051  -15.50511.18xx56.2012-3.41
Wed12/02/09215.975711.2163214015.6172  -15.61721.14xx56.3133-3.37
Thu12/03/09215.982421.2163614115.7292  -15.72921.10xx56.4253-3.33
Fri12/04/09215.989131.2164014215.8413  -15.84131.06xx56.5374-3.29
Mon12/07/09216.009261.2165114516.1774  -16.17740.95xx56.8735-3.18
Tue12/08/09216.015971.2165514616.2895  -16.28950.91xx56.9856-3.14
Wed12/09/09216.022681.2165914716.4016  -16.40160.87xx57.0977-3.10
Thu12/10/09216.029391.2166214816.5136  -16.51360.84xx57.2097-3.07
Fri12/11/09216.036101.2166614916.6258  -16.62580.80xx57.3219-3.03
Mon12/14/09216.056231.2167815216.9622  -16.96220.68xx57.6583-2.91
Tue12/15/09216.062941.2168115317.0742  -17.07420.65xx57.7703-2.88
Wed12/16/09216.069651.2168515417.1864  -17.18640.61xx57.8825-2.84
Thu12/17/09216.076351.2168915517.2985  -17.29850.57xx57.9946-2.80
Fri12/18/09216.083061.2169315617.4107  -17.41070.53xx58.1068-2.76
Mon12/21/09216.103191.2170415917.7471  -17.74710.42xx58.4432-2.65
Tue12/22/09216.109901.2170816017.8593  -17.85930.38xx58.5554-2.61
Wed12/23/09216.116611.2171216117.9715  -17.97150.34xx58.6676-2.57
Thu12/24/09216.123321.2171516218.0836  -18.08360.31xx58.7797-2.54
Fri12/25/09216.130031.2171916318.1958  -18.19580.27xx58.8919-2.50
Mon12/28/09216.150161.2173016618.5324  -18.53240.16xx59.2285-2.39
Tue12/29/09216.156871.2173416718.6447  -18.64470.12xx59.3408-2.35
Wed12/30/09216.163581.2173816818.7569  -18.75690.08xx59.4530-2.31
Thu12/31/09216.170291.2174216918.8692  -18.86920.04xx59.5653-2.27
Fri01/01/10216.177001.21746

Generated  03/09/11  23:47