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

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

CUSIP Number	9128277J5	Interest 01/15/09 (184 days)	$20.4042
Dated Date	January 15, 2002	Interest 07/15/09 (181 days)	$20.2919
Ref CPI on Dated Date	177.56452	Interest Total	$40.6961
Original Issue Date	January 15, 2002	Interest 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 CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/09	216.57300	1.21969	170	19.0162	x	x	21.6799	-2.23			19.0162	0.00
Fri	01/02/09	216.43919	1.21893	171	19.1162	x	x	21.5799	-1.47			19.1162	-0.76
Mon	01/05/09	216.03777	1.21667	174	19.4155	x	x	21.2806	0.79			19.4155	-3.02
Tue	01/06/09	215.90397	1.21592	175	19.5150	x	x	21.1811	1.54			19.5150	-3.77
Wed	01/07/09	215.77016	1.21516	176	19.6143	x	x	21.0818	2.30			19.6143	-4.53
Thu	01/08/09	215.63635	1.21441	177	19.7135	x	x	20.9826	3.05			19.7135	-5.28
Fri	01/09/09	215.50255	1.21366	178	19.8127	x	x	20.8834	3.80			19.8127	-6.03
Mon	01/12/09	215.10113	1.21140	181	20.1091	x	x	20.5870	6.06			20.1091	-8.29
Tue	01/13/09	214.96732	1.21064	182	20.2075	x	x	20.4886	6.82			20.2075	-9.05
Wed	01/14/09	214.83352	1.20989	183	20.3059	x	x	20.3902	7.57			20.3059	-9.80
Thu	01/15/09	214.69971	1.20914	0	0.0000		x	20.2919	8.32	x		20.4042	-10.55
Fri	01/16/09	214.56590	1.20838	1	0.1127		x	20.1792	9.08	x		20.5169	-11.31
Mon	01/19/09	214.16448	1.20612	4	0.4498		x	19.8421	11.34	x		20.8540	-13.57
Tue	01/20/09	214.03068	1.20537	5	0.5619		x	19.7300	12.09	x		20.9661	-14.32
Wed	01/21/09	213.89687	1.20461	6	0.6738		x	19.6181	12.85	x		21.0780	-15.08
Thu	01/22/09	213.76306	1.20386	7	0.7857		x	19.5062	13.60	x		21.1899	-15.83
Fri	01/23/09	213.62926	1.20311	8	0.8973		x	19.3946	14.35	x		21.3015	-16.58
Mon	01/26/09	213.22784	1.20085	11	1.2315		x	19.0604	16.61	x		21.6357	-18.84
Tue	01/27/09	213.09403	1.20009	12	1.3426		x	18.9493	17.37	x		21.7468	-19.60
Wed	01/28/09	212.96023	1.19934	13	1.4536		x	18.8383	18.12	x		21.8578	-20.35
Thu	01/29/09	212.82642	1.19859	14	1.5645		x	18.7274	18.87	x		21.9687	-21.10
Fri	01/30/09	212.69261	1.19783	15	1.6751		x	18.6168	19.63	x		22.0793	-21.86
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	02/02/09	212.34654	1.19588	18	2.0069		x	18.2850	21.58	x		22.4111	-23.81
Tue	02/03/09	212.26807	1.19544	19	2.1176		x	18.1743	22.02	x		22.5218	-24.25
Wed	02/04/09	212.18961	1.19500	20	2.2282		x	18.0637	22.46	x		22.6324	-24.69
Thu	02/05/09	212.11114	1.19456	21	2.3388		x	17.9531	22.90	x		22.7430	-25.13
Fri	02/06/09	212.03268	1.19412	22	2.4493		x	17.8426	23.34	x		22.8535	-25.57
Mon	02/09/09	211.79729	1.19279	25	2.7802		x	17.5117	24.67	x		23.1844	-26.90
Tue	02/10/09	211.71882	1.19235	26	2.8903		x	17.4016	25.11	x		23.2945	-27.34
Wed	02/11/09	211.64036	1.19191	27	3.0004		x	17.2915	25.55	x		23.4046	-27.78
Thu	02/12/09	211.56189	1.19146	28	3.1103		x	17.1816	26.00	x		23.5145	-28.23
Fri	02/13/09	211.48343	1.19102	29	3.2202		x	17.0717	26.44	x		23.6244	-28.67
Mon	02/16/09	211.24804	1.18970	32	3.5494		x	16.7425	27.76	x		23.9536	-29.99
Tue	02/17/09	211.16957	1.18926	33	3.6589		x	16.6330	28.20	x		24.0631	-30.43
Wed	02/18/09	211.09111	1.18881	34	3.7684		x	16.5235	28.65	x		24.1726	-30.88
Thu	02/19/09	211.01264	1.18837	35	3.8778		x	16.4141	29.09	x		24.2820	-31.32
Fri	02/20/09	210.93418	1.18793	36	3.9871		x	16.3048	29.53	x		24.3913	-31.76
Mon	02/23/09	210.69879	1.18660	39	4.3145		x	15.9774	30.86	x		24.7187	-33.09
Tue	02/24/09	210.62032	1.18616	40	4.4235		x	15.8684	31.30	x		24.8277	-33.53
Wed	02/25/09	210.54186	1.18572	41	4.5324		x	15.7595	31.74	x		24.9366	-33.97
Thu	02/26/09	210.46339	1.18528	42	4.6413		x	15.6506	32.18	x		25.0455	-34.41
Fri	02/27/09	210.38493	1.18484	43	4.7500		x	15.5419	32.62	x		25.1542	-34.85
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	03/02/09	210.25752	1.18412	46	5.0783		x	15.2136	33.34	x		25.4825	-35.57
Tue	03/03/09	210.28703	1.18429	47	5.1894		x	15.1025	33.17	x		25.5936	-35.40
Wed	03/04/09	210.31655	1.18445	48	5.3006		x	14.9913	33.01	x		25.7048	-35.24
Thu	03/05/09	210.34606	1.18462	49	5.4118		x	14.8801	32.84	x		25.8160	-35.07
Fri	03/06/09	210.37558	1.18478	50	5.5230		x	14.7689	32.68	x		25.9272	-34.91
Mon	03/09/09	210.46413	1.18528	53	5.8568		x	14.4351	32.18	x		26.2610	-34.41
Tue	03/10/09	210.49365	1.18545	54	5.9682		x	14.3237	32.01	x		26.3724	-34.24
Wed	03/11/09	210.52316	1.18562	55	6.0796		x	14.2123	31.84	x		26.4838	-34.07
Thu	03/12/09	210.55268	1.18578	56	6.1910		x	14.1009	31.68	x		26.5952	-33.91
Fri	03/13/09	210.58219	1.18595	57	6.3024		x	13.9895	31.51	x		26.7066	-33.74
Mon	03/16/09	210.67074	1.18645	60	6.6369		x	13.6550	31.01	x		27.0411	-33.24
Tue	03/17/09	210.70026	1.18661	61	6.7484		x	13.5435	30.85	x		27.1526	-33.08
Wed	03/18/09	210.72977	1.18678	62	6.8600		x	13.4319	30.68	x		27.2642	-32.91
Thu	03/19/09	210.75929	1.18694	63	6.9716		x	13.3203	30.52	x		27.3758	-32.75
Fri	03/20/09	210.78881	1.18711	64	7.0833		x	13.2086	30.35	x		27.4875	-32.58
Mon	03/23/09	210.87735	1.18761	67	7.4185		x	12.8734	29.85	x		27.8227	-32.08
Tue	03/24/09	210.90687	1.18778	68	7.5303		x	12.7616	29.68	x		27.9345	-31.91
Wed	03/25/09	210.93639	1.18794	69	7.6420		x	12.6499	29.52	x		28.0462	-31.75
Thu	03/26/09	210.96590	1.18811	70	7.7539		x	12.5380	29.35	x		28.1581	-31.58
Fri	03/27/09	210.99542	1.18827	71	7.8657		x	12.4262	29.19	x		28.2699	-31.42
Mon	03/30/09	211.08397	1.18877	74	8.2015		x	12.0904	28.69	x		28.6057	-30.92
Tue	03/31/09	211.11348	1.18894	75	8.3135		x	11.9784	28.52	x		28.7177	-30.75
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	04/01/09	211.14300	1.18911	76	8.4256		x	11.8663	28.35	x		28.8298	-30.58
Thu	04/02/09	211.17800	1.18930	77	8.5378		x	11.7541	28.16	x		28.9420	-30.39
Fri	04/03/09	211.21300	1.18950	78	8.6502		x	11.6417	27.96	x		29.0544	-30.19
Mon	04/06/09	211.31800	1.19009	81	8.9873		x	11.3046	27.37	x		29.3915	-29.60
Tue	04/07/09	211.35300	1.19029	82	9.0998		x	11.1921	27.17	x		29.5040	-29.40
Wed	04/08/09	211.38800	1.19049	83	9.2123		x	11.0796	26.97	x		29.6165	-29.20
Thu	04/09/09	211.42300	1.19068	84	9.3248		x	10.9671	26.78	x		29.7290	-29.01
Fri	04/10/09	211.45800	1.19088	85	9.4374		x	10.8545	26.58	x		29.8416	-28.81
Mon	04/13/09	211.56300	1.19147	88	9.7753		x	10.5166	25.99	x		30.1795	-28.22
Tue	04/14/09	211.59800	1.19167	89	9.8881		x	10.4038	25.79	x		30.2923	-28.02
Wed	04/15/09	211.63300	1.19187	90	10.0008		x	10.2911	25.59	x		30.4050	-27.82
Thu	04/16/09	211.66800	1.19206	91	10.1136		x	10.1783	25.40	x		30.5178	-27.63
Fri	04/17/09	211.70300	1.19226	92	10.2264		x	10.0655	25.20	x		30.6306	-27.43
Mon	04/20/09	211.80800	1.19285	95	10.5651		x	9.7268	24.61	x		30.9693	-26.84
Tue	04/21/09	211.84300	1.19305	96	10.6781		x	9.6138	24.41	x		31.0823	-26.64
Wed	04/22/09	211.87800	1.19325	97	10.7912		x	9.5007	24.21	x		31.1954	-26.44
Thu	04/23/09	211.91300	1.19344	98	10.9042		x	9.3877	24.02	x		31.3084	-26.25
Fri	04/24/09	211.94800	1.19364	99	11.0173		x	9.2746	23.82	x		31.4215	-26.05
Mon	04/27/09	212.05300	1.19423	102	11.3567		x	8.9352	23.23	x		31.7609	-25.46
Tue	04/28/09	212.08800	1.19443	103	11.4700		x	8.8219	23.03	x		31.8742	-25.26
Wed	04/29/09	212.12300	1.19462	104	11.5832		x	8.7087	22.84	x		31.9874	-25.07
Thu	04/30/09	212.15800	1.19482	105	11.6965		x	8.5954	22.64	x		32.1007	-24.87
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	05/01/09	212.19300	1.19502	106	11.8099		x	8.4820	22.44	x		32.2141	-24.67
Mon	05/04/09	212.24294	1.19530	109	12.1470		x	8.1449	22.16	x		32.5512	-24.39
Tue	05/05/09	212.25958	1.19539	110	12.2594		x	8.0325	22.07	x		32.6636	-24.30
Wed	05/06/09	212.27623	1.19549	111	12.3718		x	7.9201	21.97	x		32.7760	-24.20
Thu	05/07/09	212.29287	1.19558	112	12.4842		x	7.8077	21.88	x		32.8884	-24.11
Fri	05/08/09	212.30952	1.19568	113	12.5968		x	7.6951	21.78	x		33.0010	-24.01
Mon	05/11/09	212.35945	1.19596	116	12.9342		x	7.3577	21.50	x		33.3384	-23.73
Tue	05/12/09	212.37610	1.19605	117	13.0467		x	7.2452	21.41	x		33.4509	-23.64
Wed	05/13/09	212.39274	1.19614	118	13.1592		x	7.1327	21.32	x		33.5634	-23.55
Thu	05/14/09	212.40939	1.19624	119	13.2718		x	7.0201	21.22	x		33.6760	-23.45
Fri	05/15/09	212.42603	1.19633	120	13.3844		x	6.9075	21.13	x		33.7886	-23.36
Mon	05/18/09	212.47597	1.19661	123	13.7222		x	6.5697	20.85	x		34.1264	-23.08
Tue	05/19/09	212.49261	1.19671	124	13.8349		x	6.4570	20.75	x		34.2391	-22.98
Wed	05/20/09	212.50926	1.19680	125	13.9475		x	6.3444	20.66	x		34.3517	-22.89
Thu	05/21/09	212.52590	1.19689	126	14.0602		x	6.2317	20.57	x		34.4644	-22.80
Fri	05/22/09	212.54255	1.19699	127	14.1729		x	6.1190	20.47	x		34.5771	-22.70
Mon	05/25/09	212.59248	1.19727	130	14.5111		x	5.7808	20.19	x		34.9153	-22.42
Tue	05/26/09	212.60913	1.19736	131	14.6238		x	5.6681	20.10	x		35.0280	-22.33
Wed	05/27/09	212.62577	1.19746	132	14.7367		x	5.5552	20.00	x		35.1409	-22.23
Thu	05/28/09	212.64242	1.19755	133	14.8495		x	5.4424	19.91	x		35.2537	-22.14
Fri	05/29/09	212.65906	1.19764	134	14.9622		x	5.3297	19.82	x		35.3664	-22.05
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	06/01/09	212.70900	1.19793	137	15.3009		x	4.9910	19.53	x		35.7051	-21.76
Tue	06/02/09	212.72670	1.19802	138	15.4138		x	4.8781	19.44	x		35.8180	-21.67
Wed	06/03/09	212.74440	1.19812	139	15.5267		x	4.7652	19.34	x		35.9309	-21.57
Thu	06/04/09	212.76210	1.19822	140	15.6398		x	4.6521	19.24	x		36.0440	-21.47
Fri	06/05/09	212.77980	1.19832	141	15.7528		x	4.5391	19.14	x		36.1570	-21.37
Mon	06/08/09	212.83290	1.19862	144	16.0920		x	4.1999	18.84	x		36.4962	-21.07
Tue	06/09/09	212.85060	1.19872	145	16.2051		x	4.0868	18.74	x		36.6093	-20.97
Wed	06/10/09	212.86830	1.19882	146	16.3182		x	3.9737	18.64	x		36.7224	-20.87
Thu	06/11/09	212.88600	1.19892	147	16.4313		x	3.8606	18.54	x		36.8355	-20.77
Fri	06/12/09	212.90370	1.19902	148	16.5445		x	3.7474	18.44	x		36.9487	-20.67
Mon	06/15/09	212.95680	1.19932	151	16.8841		x	3.4078	18.14	x		37.2883	-20.37
Tue	06/16/09	212.97450	1.19942	152	16.9973		x	3.2946	18.04	x		37.4015	-20.27
Wed	06/17/09	212.99220	1.19952	153	17.1106		x	3.1813	17.94	x		37.5148	-20.17
Thu	06/18/09	213.00990	1.19962	154	17.2238		x	3.0681	17.84	x		37.6280	-20.07
Fri	06/19/09	213.02760	1.19972	155	17.3371		x	2.9548	17.74	x		37.7413	-19.97
Mon	06/22/09	213.08070	1.20002	158	17.6771		x	2.6148	17.44	x		38.0813	-19.67
Tue	06/23/09	213.09840	1.20012	159	17.7905		x	2.5014	17.34	x		38.1947	-19.57
Wed	06/24/09	213.11610	1.20022	160	17.9038		x	2.3881	17.24	x		38.3080	-19.47
Thu	06/25/09	213.13380	1.20032	161	18.0172		x	2.2747	17.14	x		38.4214	-19.37
Fri	06/26/09	213.15150	1.20042	162	18.1307		x	2.1612	17.04	x		38.5349	-19.27
Mon	06/29/09	213.20460	1.20072	165	18.4710		x	1.8209	16.74	x		38.8752	-18.97
Tue	06/30/09	213.22230	1.20082	166	18.5845		x	1.7074	16.64	x		38.9887	-18.87
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	07/01/09	213.24000	1.20092	167	18.6980		x	1.5939	16.54	x		39.1022	-18.77
Thu	07/02/09	213.25987	1.20103	168	18.8117		x	1.4802	16.43	x		39.2159	-18.66
Fri	07/03/09	213.27974	1.20114	169	18.9254		x	1.3665	16.32	x		39.3296	-18.55
Mon	07/06/09	213.33935	1.20148	172	19.2668		x	1.0251	15.98	x		39.6710	-18.21
Tue	07/07/09	213.35923	1.20159	173	19.3806		x	0.9113	15.87	x		39.7848	-18.10
Wed	07/08/09	213.37910	1.20170	174	19.4944		x	0.7975	15.76	x		39.8986	-17.99
Thu	07/09/09	213.39897	1.20181	175	19.6083		x	0.6836	15.65	x		40.0125	-17.88
Fri	07/10/09	213.41884	1.20192	176	19.7221		x	0.5698	15.54	x		40.1263	-17.77
Mon	07/13/09	213.47845	1.20226	179	20.0640		x	0.2279	15.20	x		40.4682	-17.43
Tue	07/14/09	213.49832	1.20237	180	20.1779		x	0.1140	15.09	x		40.5821	-17.32
Wed	07/15/09	213.51819	1.20248	0	0.0000			0.0000	14.98	x	x	40.6961	-17.21
Thu	07/16/09	213.53806	1.20259	1	0.1103			-0.1103	14.87	x	x	40.8064	-17.10
Fri	07/17/09	213.55794	1.20271	2	0.2206			-0.2206	14.75	x	x	40.9167	-16.98
Mon	07/20/09	213.61755	1.20304	5	0.5517			-0.5517	14.42	x	x	41.2478	-16.65
Tue	07/21/09	213.63742	1.20315	6	0.6621			-0.6621	14.31	x	x	41.3582	-16.54
Wed	07/22/09	213.65729	1.20327	7	0.7725			-0.7725	14.19	x	x	41.4686	-16.42
Thu	07/23/09	213.67716	1.20338	8	0.8829			-0.8829	14.08	x	x	41.5790	-16.31
Fri	07/24/09	213.69703	1.20349	9	0.9934			-0.9934	13.97	x	x	41.6895	-16.20
Mon	07/27/09	213.75665	1.20383	12	1.3249			-1.3249	13.63	x	x	42.0210	-15.86
Tue	07/28/09	213.77652	1.20394	13	1.4354			-1.4354	13.52	x	x	42.1315	-15.75
Wed	07/29/09	213.79639	1.20405	14	1.5460			-1.5460	13.41	x	x	42.2421	-15.64
Thu	07/30/09	213.81626	1.20416	15	1.6565			-1.6565	13.30	x	x	42.3526	-15.53
Fri	07/31/09	213.83613	1.20427	16	1.7671			-1.7671	13.19	x	x	42.4632	-15.42
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	08/03/09	213.97452	1.20505	19	2.0998			-2.0998	12.41	x	x	42.7959	-14.64
Tue	08/04/09	214.03377	1.20539	20	2.2110			-2.2110	12.07	x	x	42.9071	-14.30
Wed	08/05/09	214.09303	1.20572	21	2.3222			-2.3222	11.74	x	x	43.0183	-13.97
Thu	08/06/09	214.15229	1.20605	22	2.4334			-2.4334	11.41	x	x	43.1295	-13.64
Fri	08/07/09	214.21155	1.20639	23	2.5447			-2.5447	11.07	x	x	43.2408	-13.30
Mon	08/10/09	214.38932	1.20739	26	2.8790			-2.8790	10.07	x	x	43.5751	-12.30
Tue	08/11/09	214.44858	1.20772	27	2.9906			-2.9906	9.74	x	x	43.6867	-11.97
Wed	08/12/09	214.50784	1.20806	28	3.1022			-3.1022	9.40	x	x	43.7983	-11.63
Thu	08/13/09	214.56710	1.20839	29	3.2139			-3.2139	9.07	x	x	43.9100	-11.30
Fri	08/14/09	214.62635	1.20872	30	3.3256			-3.3256	8.74	x	x	44.0217	-10.97
Mon	08/17/09	214.80413	1.20972	33	3.6612			-3.6612	7.74	x	x	44.3573	-9.97
Tue	08/18/09	214.86339	1.21006	34	3.7732			-3.7732	7.40	x	x	44.4693	-9.63
Wed	08/19/09	214.92265	1.21039	35	3.8853			-3.8853	7.07	x	x	44.5814	-9.30
Thu	08/20/09	214.98190	1.21073	36	3.9974			-3.9974	6.73	x	x	44.6935	-8.96
Fri	08/21/09	215.04116	1.21106	37	4.1095			-4.1095	6.40	x	x	44.8056	-8.63
Mon	08/24/09	215.21894	1.21206	40	4.4464			-4.4464	5.40	x	x	45.1425	-7.63
Tue	08/25/09	215.27819	1.21239	41	4.5588			-4.5588	5.07	x	x	45.2549	-7.30
Wed	08/26/09	215.33745	1.21273	42	4.6713			-4.6713	4.73	x	x	45.3674	-6.96
Thu	08/27/09	215.39671	1.21306	43	4.7838			-4.7838	4.40	x	x	45.4799	-6.63
Fri	08/28/09	215.45597	1.21340	44	4.8965			-4.8965	4.06	x	x	45.5926	-6.29
Mon	08/31/09	215.63374	1.21440	47	5.2346			-5.2346	3.06	x	x	45.9307	-5.29
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	09/01/09	215.69300	1.21473	48	5.3475			-5.3475	2.73	x	x	46.0436	-4.96
Wed	09/02/09	215.68160	1.21467	49	5.4586			-5.4586	2.79	x	x	46.1547	-5.02
Thu	09/03/09	215.67020	1.21460	50	5.5697			-5.5697	2.86	x	x	46.2658	-5.09
Fri	09/04/09	215.65880	1.21454	51	5.6808			-5.6808	2.92	x	x	46.3769	-5.15
Mon	09/07/09	215.62460	1.21435	54	6.0140			-6.0140	3.11	x	x	46.7101	-5.34
Tue	09/08/09	215.61320	1.21428	55	6.1250			-6.1250	3.18	x	x	46.8211	-5.41
Wed	09/09/09	215.60180	1.21422	56	6.2361			-6.2361	3.24	x	x	46.9322	-5.47
Thu	09/10/09	215.59040	1.21415	57	6.3471			-6.3471	3.31	x	x	47.0432	-5.54
Fri	09/11/09	215.57900	1.21409	58	6.4581			-6.4581	3.37	x	x	47.1542	-5.60
Mon	09/14/09	215.54480	1.21390	61	6.7911			-6.7911	3.56	x	x	47.4872	-5.79
Tue	09/15/09	215.53340	1.21383	62	6.9020			-6.9020	3.63	x	x	47.5981	-5.86
Wed	09/16/09	215.52200	1.21377	63	7.0130			-7.0130	3.69	x	x	47.7091	-5.92
Thu	09/17/09	215.51060	1.21370	64	7.1239			-7.1239	3.76	x	x	47.8200	-5.99
Fri	09/18/09	215.49920	1.21364	65	7.2348			-7.2348	3.82	x	x	47.9309	-6.05
Mon	09/21/09	215.46500	1.21345	68	7.5676			-7.5676	4.01	x	x	48.2637	-6.24
Tue	09/22/09	215.45360	1.21338	69	7.6784			-7.6784	4.08	x	x	48.3745	-6.31
Wed	09/23/09	215.44220	1.21332	70	7.7893			-7.7893	4.14	x	x	48.4854	-6.37
Thu	09/24/09	215.43080	1.21325	71	7.9001			-7.9001	4.21	x	x	48.5962	-6.44
Fri	09/25/09	215.41940	1.21319	72	8.0110			-8.0110	4.27	x	x	48.7071	-6.50
Mon	09/28/09	215.38520	1.21300	75	8.3435			-8.3435	4.46	x	x	49.0396	-6.69
Tue	09/29/09	215.37380	1.21293	76	8.4543			-8.4543	4.53	x	x	49.1504	-6.76
Wed	09/30/09	215.36240	1.21287	77	8.5651			-8.5651	4.59	x	x	49.2612	-6.82
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	10/01/09	215.35100	1.21280	78	8.6758			-8.6758	4.66	x	x	49.3719	-6.89
Fri	10/02/09	215.36658	1.21289	79	8.7877			-8.7877	4.57	x	x	49.4838	-6.80
Mon	10/05/09	215.41332	1.21316	82	9.1234			-9.1234	4.30	x	x	49.8195	-6.53
Tue	10/06/09	215.42890	1.21324	83	9.2353			-9.2353	4.22	x	x	49.9314	-6.45
Wed	10/07/09	215.44448	1.21333	84	9.3473			-9.3473	4.13	x	x	50.0434	-6.36
Thu	10/08/09	215.46006	1.21342	85	9.4592			-9.4592	4.04	x	x	50.1553	-6.27
Fri	10/09/09	215.47565	1.21351	86	9.5712			-9.5712	3.95	x	x	50.2673	-6.18
Mon	10/12/09	215.52239	1.21377	89	9.9072			-9.9072	3.69	x	x	50.6033	-5.92
Tue	10/13/09	215.53797	1.21386	90	10.0193			-10.0193	3.60	x	x	50.7154	-5.83
Wed	10/14/09	215.55355	1.21394	91	10.1313			-10.1313	3.52	x	x	50.8274	-5.75
Thu	10/15/09	215.56913	1.21403	92	10.2434			-10.2434	3.43	x	x	50.9395	-5.66
Fri	10/16/09	215.58471	1.21412	93	10.3555			-10.3555	3.34	x	x	51.0516	-5.57
Mon	10/19/09	215.63145	1.21438	96	10.6918			-10.6918	3.08	x	x	51.3879	-5.31
Tue	10/20/09	215.64703	1.21447	97	10.8040			-10.8040	2.99	x	x	51.5001	-5.22
Wed	10/21/09	215.66261	1.21456	98	10.9162			-10.9162	2.90	x	x	51.6123	-5.13
Thu	10/22/09	215.67819	1.21465	99	11.0284			-11.0284	2.81	x	x	51.7245	-5.04
Fri	10/23/09	215.69377	1.21473	100	11.1405			-11.1405	2.73	x	x	51.8366	-4.96
Mon	10/26/09	215.74052	1.21500	103	11.4773			-11.4773	2.46	x	x	52.1734	-4.69
Tue	10/27/09	215.75610	1.21509	104	11.5896			-11.5896	2.37	x	x	52.2857	-4.60
Wed	10/28/09	215.77168	1.21517	105	11.7018			-11.7018	2.29	x	x	52.3979	-4.52
Thu	10/29/09	215.78726	1.21526	106	11.8141			-11.8141	2.20	x	x	52.5102	-4.43
Fri	10/30/09	215.80284	1.21535	107	11.9264			-11.9264	2.11	x	x	52.6225	-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
Mon	11/02/09	215.83850	1.21555	110	12.2629			-12.2629	1.91	x	x	52.9590	-4.14
Tue	11/03/09	215.84300	1.21558	111	12.3746			-12.3746	1.88	x	x	53.0707	-4.11
Wed	11/04/09	215.84750	1.21560	112	12.4863			-12.4863	1.86	x	x	53.1824	-4.09
Thu	11/05/09	215.85200	1.21563	113	12.5981			-12.5981	1.83	x	x	53.2942	-4.06
Fri	11/06/09	215.85650	1.21565	114	12.7098			-12.7098	1.81	x	x	53.4059	-4.04
Mon	11/09/09	215.87000	1.21573	117	13.0451			-13.0451	1.73	x	x	53.7412	-3.96
Tue	11/10/09	215.87450	1.21575	118	13.1569			-13.1569	1.71	x	x	53.8530	-3.94
Wed	11/11/09	215.87900	1.21578	119	13.2687			-13.2687	1.68	x	x	53.9648	-3.91
Thu	11/12/09	215.88350	1.21580	120	13.3804			-13.3804	1.66	x	x	54.0765	-3.89
Fri	11/13/09	215.88800	1.21583	121	13.4922			-13.4922	1.63	x	x	54.1883	-3.86
Mon	11/16/09	215.90150	1.21590	124	13.8276			-13.8276	1.56	x	x	54.5237	-3.79
Tue	11/17/09	215.90600	1.21593	125	13.9394			-13.9394	1.53	x	x	54.6355	-3.76
Wed	11/18/09	215.91050	1.21596	126	14.0513			-14.0513	1.50	x	x	54.7474	-3.73
Thu	11/19/09	215.91500	1.21598	127	14.1630			-14.1630	1.48	x	x	54.8591	-3.71
Fri	11/20/09	215.91950	1.21601	128	14.2749			-14.2749	1.45	x	x	54.9710	-3.68
Mon	11/23/09	215.93300	1.21608	131	14.6103			-14.6103	1.38	x	x	55.3064	-3.61
Tue	11/24/09	215.93750	1.21611	132	14.7222			-14.7222	1.35	x	x	55.4183	-3.58
Wed	11/25/09	215.94200	1.21613	133	14.8340			-14.8340	1.33	x	x	55.5301	-3.56
Thu	11/26/09	215.94650	1.21616	134	14.9459			-14.9459	1.30	x	x	55.6420	-3.53
Fri	11/27/09	215.95100	1.21618	135	15.0577			-15.0577	1.28	x	x	55.7538	-3.51
Mon	11/30/09	215.96450	1.21626	138	15.3933			-15.3933	1.20	x	x	56.0894	-3.43
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	12/01/09	215.96900	1.21628	139	15.5051			-15.5051	1.18	x	x	56.2012	-3.41
Wed	12/02/09	215.97571	1.21632	140	15.6172			-15.6172	1.14	x	x	56.3133	-3.37
Thu	12/03/09	215.98242	1.21636	141	15.7292			-15.7292	1.10	x	x	56.4253	-3.33
Fri	12/04/09	215.98913	1.21640	142	15.8413			-15.8413	1.06	x	x	56.5374	-3.29
Mon	12/07/09	216.00926	1.21651	145	16.1774			-16.1774	0.95	x	x	56.8735	-3.18
Tue	12/08/09	216.01597	1.21655	146	16.2895			-16.2895	0.91	x	x	56.9856	-3.14
Wed	12/09/09	216.02268	1.21659	147	16.4016			-16.4016	0.87	x	x	57.0977	-3.10
Thu	12/10/09	216.02939	1.21662	148	16.5136			-16.5136	0.84	x	x	57.2097	-3.07
Fri	12/11/09	216.03610	1.21666	149	16.6258			-16.6258	0.80	x	x	57.3219	-3.03
Mon	12/14/09	216.05623	1.21678	152	16.9622			-16.9622	0.68	x	x	57.6583	-2.91
Tue	12/15/09	216.06294	1.21681	153	17.0742			-17.0742	0.65	x	x	57.7703	-2.88
Wed	12/16/09	216.06965	1.21685	154	17.1864			-17.1864	0.61	x	x	57.8825	-2.84
Thu	12/17/09	216.07635	1.21689	155	17.2985			-17.2985	0.57	x	x	57.9946	-2.80
Fri	12/18/09	216.08306	1.21693	156	17.4107			-17.4107	0.53	x	x	58.1068	-2.76
Mon	12/21/09	216.10319	1.21704	159	17.7471			-17.7471	0.42	x	x	58.4432	-2.65
Tue	12/22/09	216.10990	1.21708	160	17.8593			-17.8593	0.38	x	x	58.5554	-2.61
Wed	12/23/09	216.11661	1.21712	161	17.9715			-17.9715	0.34	x	x	58.6676	-2.57
Thu	12/24/09	216.12332	1.21715	162	18.0836			-18.0836	0.31	x	x	58.7797	-2.54
Fri	12/25/09	216.13003	1.21719	163	18.1958			-18.1958	0.27	x	x	58.8919	-2.50
Mon	12/28/09	216.15016	1.21730	166	18.5324			-18.5324	0.16	x	x	59.2285	-2.39
Tue	12/29/09	216.15687	1.21734	167	18.6447			-18.6447	0.12	x	x	59.3408	-2.35
Wed	12/30/09	216.16358	1.21738	168	18.7569			-18.7569	0.08	x	x	59.4530	-2.31
Thu	12/31/09	216.17029	1.21742	169	18.8692			-18.8692	0.04	x	x	59.5653	-2.27
Fri	01/01/10	216.17700	1.21746

Generated 03/09/11 23:47