3% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2012

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

CUSIP Number912828AF7Interest 01/15/09 (184 days)$17.9115
Dated DateJuly 15, 2002Interest 07/15/09 (181 days)$17.8130
Ref CPI on Dated Date179.80000Interest Total$35.7245
Original Issue DateJuly 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
Thu01/01/09216.573001.2045217016.6931xx19.0314-2.20  16.69310.00
Fri01/02/09216.439191.2037817116.7810xx18.9435-1.46  16.7810-0.74
Mon01/05/09216.037771.2015417417.0436xx18.68090.78  17.0436-2.98
Tue01/06/09215.903971.2008017517.1310xx18.59351.52  17.1310-3.72
Wed01/07/09215.770161.2000617617.2183xx18.50622.26  17.2183-4.46
Thu01/08/09215.636351.1993117717.3053xx18.41923.01  17.3053-5.21
Fri01/09/09215.502551.1985717817.3923xx18.33223.75  17.3923-5.95
Mon01/12/09215.101131.1963418117.6525xx18.07205.98  17.6525-8.18
Tue01/13/09214.967321.1955918217.7389xx17.98566.73  17.7389-8.93
Wed01/14/09214.833521.1948518317.8253xx17.89927.47  17.8253-9.67
Thu01/15/09214.699711.1941000.0000 x17.81308.22x 17.9115-10.42
Fri01/16/09214.565901.1933610.0989 x17.71418.96x 18.0104-11.16
Mon01/19/09214.164481.1911340.3948 x17.418211.19x 18.3063-13.39
Tue01/20/09214.030681.1903850.4933 x17.319711.94x 18.4048-14.14
Wed01/21/09213.896871.1896460.5915 x17.221512.68x 18.5030-14.88
Thu01/22/09213.763061.1888970.6897 x17.123313.43x 18.6012-15.63
Fri01/23/09213.629261.1881580.7877 x17.025314.17x 18.6992-16.37
Mon01/26/09213.227841.18592111.0811 x16.731916.40x 18.9926-18.60
Tue01/27/09213.094031.18517121.1786 x16.634417.15x 19.0901-19.35
Wed01/28/09212.960231.18443131.2760 x16.537017.89x 19.1875-20.09
Thu01/29/09212.826421.18368141.3733 x16.439718.64x 19.2848-20.84
Fri01/30/09212.692611.18294151.4705 x16.342519.38x 19.3820-21.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.18102181.7617 x16.051321.30x 19.6732-23.50
Tue02/03/09212.268071.18058191.8589 x15.954121.74x 19.7704-23.94
Wed02/04/09212.189611.18014201.9560 x15.857022.18x 19.8675-24.38
Thu02/05/09212.111141.17971212.0531 x15.759922.61x 19.9646-24.81
Fri02/06/09212.032681.17927222.1501 x15.662923.05x 20.0616-25.25
Mon02/09/09211.797291.17796252.4405 x15.372524.36x 20.3520-26.56
Tue02/10/09211.718821.17752262.5372 x15.275824.80x 20.4487-27.00
Wed02/11/09211.640361.17709272.6338 x15.179225.23x 20.5453-27.43
Thu02/12/09211.561891.17665282.7303 x15.082725.67x 20.6418-27.87
Fri02/13/09211.483431.17621292.8268 x14.986226.11x 20.7383-28.31
Mon02/16/09211.248041.17491323.1158 x14.697227.41x 21.0273-29.61
Tue02/17/09211.169571.17447333.2119 x14.601127.85x 21.1234-30.05
Wed02/18/09211.091111.17403343.3080 x14.505028.29x 21.2195-30.49
Thu02/19/09211.012641.17360353.4041 x14.408928.72x 21.3156-30.92
Fri02/20/09210.934181.17316363.5000 x14.313029.16x 21.4115-31.36
Mon02/23/09210.698791.17185393.7875 x14.025530.47x 21.6990-32.67
Tue02/24/09210.620321.17141403.8831 x13.929930.91x 21.7946-33.11
Wed02/25/09210.541861.17098413.9787 x13.834331.34x 21.8902-33.54
Thu02/26/09210.463391.17054424.0743 x13.738731.78x 21.9858-33.98
Fri02/27/09210.384931.17011434.1697 x13.643332.21x 22.0812-34.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.16940464.4579 x13.355132.92x 22.3694-35.12
Tue03/03/09210.287031.16956474.5555 x13.257532.76x 22.4670-34.96
Wed03/04/09210.316551.16972484.6530 x13.160032.60x 22.5645-34.80
Thu03/05/09210.346061.16989494.7507 x13.062332.43x 22.6622-34.63
Fri03/06/09210.375581.17005504.8483 x12.964732.27x 22.7598-34.47
Mon03/09/09210.464131.17055535.1414 x12.671631.77x 23.0529-33.97
Tue03/10/09210.493651.17071545.2391 x12.573931.61x 23.1506-33.81
Wed03/11/09210.523161.17087555.3368 x12.476231.45x 23.2483-33.65
Thu03/12/09210.552681.17104565.4347 x12.378331.28x 23.3462-33.48
Fri03/13/09210.582191.17120575.5325 x12.280531.12x 23.4440-33.32
Mon03/16/09210.670741.17169605.8261 x11.986930.63x 23.7376-32.83
Tue03/17/09210.700261.17186615.9240 x11.889030.46x 23.8355-32.66
Wed03/18/09210.729771.17202626.0220 x11.791030.30x 23.9335-32.50
Thu03/19/09210.759291.17219636.1200 x11.693030.13x 24.0315-32.33
Fri03/20/09210.788811.17235646.2180 x11.595029.97x 24.1295-32.17
Mon03/23/09210.877351.17284676.5122 x11.300829.48x 24.4237-31.68
Tue03/24/09210.906871.17301686.6103 x11.202729.31x 24.5218-31.51
Wed03/25/09210.936391.17317696.7085 x11.104529.15x 24.6200-31.35
Thu03/26/09210.965901.17334706.8067 x11.006328.98x 24.7182-31.18
Fri03/27/09210.995421.17350716.9048 x10.908228.82x 24.8163-31.02
Mon03/30/09211.083971.17399747.1996 x10.613428.33x 25.1111-30.53
Tue03/31/09211.113481.17416757.2980 x10.515028.16x 25.2095-30.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.17432767.3963 x10.416728.00x 25.3078-30.20
Thu04/02/09211.178001.17452777.4949 x10.318127.80x 25.4064-30.00
Fri04/03/09211.213001.17471787.5934 x10.219627.61x 25.5049-29.81
Mon04/06/09211.318001.17529817.8894 x9.923627.03x 25.8009-29.23
Tue04/07/09211.353001.17549827.9881 x9.824926.83x 25.8996-29.03
Wed04/08/09211.388001.17568838.0869 x9.726126.64x 25.9984-28.84
Thu04/09/09211.423001.17588848.1857 x9.627326.44x 26.0972-28.64
Fri04/10/09211.458001.17607858.2845 x9.528526.25x 26.1960-28.45
Mon04/13/09211.563001.17666888.5812 x9.231825.66x 26.4927-27.86
Tue04/14/09211.598001.17685898.6801 x9.132925.47x 26.5916-27.67
Wed04/15/09211.633001.17705908.7791 x9.033925.27x 26.6906-27.47
Thu04/16/09211.668001.17724918.8781 x8.934925.08x 26.7896-27.28
Fri04/17/09211.703001.17744928.9772 x8.835824.88x 26.8887-27.08
Mon04/20/09211.808001.17802959.2745 x8.538524.30x 27.1860-26.50
Tue04/21/09211.843001.17821969.3736 x8.439424.11x 27.2851-26.31
Wed04/22/09211.878001.17841979.4729 x8.340123.91x 27.3844-26.11
Thu04/23/09211.913001.17860989.5721 x8.240923.72x 27.4836-25.92
Fri04/24/09211.948001.17880999.6714 x8.141623.52x 27.5829-25.72
Mon04/27/09212.053001.179381029.9693 x7.843722.94x 27.8808-25.14
Tue04/28/09212.088001.1795810310.0688 x7.744222.74x 27.9803-24.94
Wed04/29/09212.123001.1797710410.1682 x7.644822.55x 28.0797-24.75
Thu04/30/09212.158001.1799710510.2677 x7.545322.35x 28.1792-24.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.1801610610.3672 x7.445822.16x 28.2787-24.36
Mon05/04/09212.242941.1804410910.6631 x7.149921.88x 28.5746-24.08
Tue05/05/09212.259581.1805311010.7617 x7.051321.79x 28.6732-23.99
Wed05/06/09212.276231.1806211110.8604 x6.952621.70x 28.7719-23.90
Thu05/07/09212.292871.1807211210.9592 x6.853821.60x 28.8707-23.80
Fri05/08/09212.309521.1808111311.0579 x6.755121.51x 28.9694-23.71
Mon05/11/09212.359451.1810911611.3541 x6.458921.23x 29.2656-23.43
Tue05/12/09212.376101.1811811711.4529 x6.360121.14x 29.3644-23.34
Wed05/13/09212.392741.1812711811.5516 x6.261421.05x 29.4631-23.25
Thu05/14/09212.409391.1813611911.6504 x6.162620.96x 29.5619-23.16
Fri05/15/09212.426031.1814612011.7493 x6.063720.86x 29.6608-23.06
Mon05/18/09212.475971.1817412312.0459 x5.767120.58x 29.9574-22.78
Tue05/19/09212.492611.1818312412.1448 x5.668220.49x 30.0563-22.69
Wed05/20/09212.509261.1819212512.2436 x5.569420.40x 30.1551-22.60
Thu05/21/09212.525901.1820112612.3425 x5.470520.31x 30.2540-22.51
Fri05/22/09212.542551.1821112712.4415 x5.371520.21x 30.3530-22.41
Mon05/25/09212.592481.1823813012.7383 x5.074719.94x 30.6498-22.14
Tue05/26/09212.609131.1824813112.8374 x4.975619.84x 30.7489-22.04
Wed05/27/09212.625771.1825713212.9364 x4.876619.75x 30.8479-21.95
Thu05/28/09212.642421.1826613313.0354 x4.777619.66x 30.9469-21.86
Fri05/29/09212.659061.1827513413.1344 x4.678619.57x 31.0459-21.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.1830313713.4316 x4.381419.29x 31.3431-21.49
Tue06/02/09212.726701.1831313813.5308 x4.282219.19x 31.4423-21.39
Wed06/03/09212.744401.1832313913.6300 x4.183019.09x 31.5415-21.29
Thu06/04/09212.762101.1833314013.7292 x4.083818.99x 31.6407-21.19
Fri06/05/09212.779801.1834214113.8284 x3.984618.90x 31.7399-21.10
Mon06/08/09212.832901.1837214414.1262 x3.686818.60x 32.0377-20.80
Tue06/09/09212.850601.1838214514.2255 x3.587518.50x 32.1370-20.70
Wed06/10/09212.868301.1839214614.3248 x3.488218.40x 32.2363-20.60
Thu06/11/09212.886001.1840214714.4241 x3.388918.30x 32.3356-20.50
Fri06/12/09212.903701.1841114814.5233 x3.289718.21x 32.4348-20.41
Mon06/15/09212.956801.1844115114.8215 x2.991517.91x 32.7330-20.11
Tue06/16/09212.974501.1845115214.9209 x2.892117.81x 32.8324-20.01
Wed06/17/09212.992201.1846115315.0203 x2.792717.71x 32.9318-19.91
Thu06/18/09213.009901.1847015415.1197 x2.693317.62x 33.0312-19.82
Fri06/19/09213.027601.1848015515.2191 x2.593917.52x 33.1306-19.72
Mon06/22/09213.080701.1851015815.5176 x2.295417.22x 33.4291-19.42
Tue06/23/09213.098401.1852015915.6171 x2.195917.12x 33.5286-19.32
Wed06/24/09213.116101.1853016015.7167 x2.096317.02x 33.6282-19.22
Thu06/25/09213.133801.1853916115.8161 x1.996916.93x 33.7276-19.13
Fri06/26/09213.151501.1854916215.9157 x1.897316.83x 33.8272-19.03
Mon06/29/09213.204601.1857916516.2145 x1.598516.53x 34.1260-18.73
Tue06/30/09213.222301.1858916616.3142 x1.498816.43x 34.2257-18.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.1859816716.4137 x1.399316.34x 34.3252-18.54
Thu07/02/09213.259871.1860916816.5135 x1.299516.23x 34.4250-18.43
Fri07/03/09213.279741.1862116916.6135 x1.199516.11x 34.5250-18.31
Mon07/06/09213.339351.1865417216.9131 x0.899915.78x 34.8246-17.98
Tue07/07/09213.359231.1866517317.0130 x0.800015.67x 34.9245-17.87
Wed07/08/09213.379101.1867617417.1129 x0.700115.56x 35.0244-17.76
Thu07/09/09213.398971.1868717517.2129 x0.600115.45x 35.1244-17.65
Fri07/10/09213.418841.1869817617.3129 x0.500115.34x 35.2244-17.54
Mon07/13/09213.478451.1873117917.6129 x0.200115.01x 35.5244-17.21
Tue07/14/09213.498321.1874218017.7129 x0.100114.90x 35.6244-17.10
Wed07/15/09213.518191.1875300.0000  0.000014.79xx35.7245-16.99
Thu07/16/09213.538061.1876410.0968  -0.096814.68xx35.8213-16.88
Fri07/17/09213.557941.1877520.1937  -0.193714.57xx35.9182-16.77
Mon07/20/09213.617551.1880850.4843  -0.484314.24xx36.2088-16.44
Tue07/21/09213.637421.1881960.5812  -0.581214.13xx36.3057-16.33
Wed07/22/09213.657291.1883170.6781  -0.678114.01xx36.4026-16.21
Thu07/23/09213.677161.1884280.7751  -0.775113.90xx36.4996-16.10
Fri07/24/09213.697031.1885390.8720  -0.872013.79xx36.5965-15.99
Mon07/27/09213.756651.18886121.1630  -1.163013.46xx36.8875-15.66
Tue07/28/09213.776521.18897131.2600  -1.260013.35xx36.9845-15.55
Wed07/29/09213.796391.18908141.3571  -1.357113.24xx37.0816-15.44
Thu07/30/09213.816261.18919151.4542  -1.454213.13xx37.1787-15.33
Fri07/31/09213.836131.18930161.5513  -1.551313.02xx37.2758-15.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.19007191.8433  -1.843312.25xx37.5678-14.45
Tue08/04/09214.033771.19040201.9409  -1.940911.92xx37.6654-14.12
Wed08/05/09214.093031.19073212.0385  -2.038511.59xx37.7630-13.79
Thu08/06/09214.152291.19106222.1361  -2.136111.26xx37.8606-13.46
Fri08/07/09214.211551.19139232.2339  -2.233910.93xx37.9584-13.13
Mon08/10/09214.389321.19238262.5273  -2.52739.94xx38.2518-12.14
Tue08/11/09214.448581.19271272.6253  -2.62539.61xx38.3498-11.81
Wed08/12/09214.507841.19304282.7232  -2.72329.28xx38.4477-11.48
Thu08/13/09214.567101.19337292.8213  -2.82138.95xx38.5458-11.15
Fri08/14/09214.626351.19369302.9194  -2.91948.63xx38.6439-10.83
Mon08/17/09214.804131.19468333.2139  -3.21397.64xx38.9384-9.84
Tue08/18/09214.863391.19501343.3123  -3.31237.31xx39.0368-9.51
Wed08/19/09214.922651.19534353.4106  -3.41066.98xx39.1351-9.18
Thu08/20/09214.981901.19567363.5090  -3.50906.65xx39.2335-8.85
Fri08/21/09215.041161.19600373.6075  -3.60756.32xx39.3320-8.52
Mon08/24/09215.218941.19699403.9032  -3.90325.33xx39.6277-7.53
Tue08/25/09215.278191.19732414.0019  -4.00195.00xx39.7264-7.20
Wed08/26/09215.337451.19765424.1006  -4.10064.67xx39.8251-6.87
Thu08/27/09215.396711.19798434.1994  -4.19944.34xx39.9239-6.54
Fri08/28/09215.455971.19831444.2983  -4.29834.01xx40.0228-6.21
Mon08/31/09215.633741.19930474.5951  -4.59513.02xx40.3196-5.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.19963484.6942  -4.69422.69xx40.4187-4.89
Wed09/02/09215.681601.19956494.7917  -4.79172.76xx40.5162-4.96
Thu09/03/09215.670201.19950504.8893  -4.88932.82xx40.6138-5.02
Fri09/04/09215.658801.19944514.9868  -4.98682.88xx40.7113-5.08
Mon09/07/09215.624601.19925545.2793  -5.27933.07xx41.0038-5.27
Tue09/08/09215.613201.19918555.3768  -5.37683.14xx41.1013-5.34
Wed09/09/09215.601801.19912565.4742  -5.47423.20xx41.1987-5.40
Thu09/10/09215.590401.19906575.5717  -5.57173.26xx41.2962-5.46
Fri09/11/09215.579001.19899585.6691  -5.66913.33xx41.3936-5.53
Mon09/14/09215.544801.19880615.9614  -5.96143.52xx41.6859-5.72
Tue09/15/09215.533401.19874626.0588  -6.05883.58xx41.7833-5.78
Wed09/16/09215.522001.19868636.1563  -6.15633.64xx41.8808-5.84
Thu09/17/09215.510601.19861646.2536  -6.25363.71xx41.9781-5.91
Fri09/18/09215.499201.19855656.3510  -6.35103.77xx42.0755-5.97
Mon09/21/09215.465001.19836686.6431  -6.64313.96xx42.3676-6.16
Tue09/22/09215.453601.19830696.7404  -6.74044.02xx42.4649-6.22
Wed09/23/09215.442201.19823706.8377  -6.83774.09xx42.5622-6.29
Thu09/24/09215.430801.19817716.9351  -6.93514.15xx42.6596-6.35
Fri09/25/09215.419401.19811727.0324  -7.03244.21xx42.7569-6.41
Mon09/28/09215.385201.19792757.3242  -7.32424.40xx43.0487-6.60
Tue09/29/09215.373801.19785767.4215  -7.42154.47xx43.1460-6.67
Wed09/30/09215.362401.19779777.5187  -7.51874.53xx43.2432-6.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.19773787.6160  -7.61604.59xx43.3405-6.79
Fri10/02/09215.366581.19781797.7142  -7.71424.51xx43.4387-6.71
Mon10/05/09215.413321.19807828.0088  -8.00884.25xx43.7333-6.45
Tue10/06/09215.428901.19816838.1071  -8.10714.16xx43.8316-6.36
Wed10/07/09215.444481.19825848.2054  -8.20544.07xx43.9299-6.27
Thu10/08/09215.460061.19833858.3036  -8.30363.99xx44.0281-6.19
Fri10/09/09215.475651.19842868.4020  -8.40203.90xx44.1265-6.10
Mon10/12/09215.522391.19868898.6969  -8.69693.64xx44.4214-5.84
Tue10/13/09215.537971.19877908.7953  -8.79533.55xx44.5198-5.75
Wed10/14/09215.553551.19885918.8936  -8.89363.47xx44.6181-5.67
Thu10/15/09215.569131.19894928.9920  -8.99203.38xx44.7165-5.58
Fri10/16/09215.584711.19903939.0905  -9.09053.29xx44.8150-5.49
Mon10/19/09215.631451.19929969.3857  -9.38573.03xx45.1102-5.23
Tue10/20/09215.647031.19937979.4841  -9.48412.95xx45.2086-5.15
Wed10/21/09215.662611.19946989.5826  -9.58262.86xx45.3071-5.06
Thu10/22/09215.678191.19954999.6811  -9.68112.78xx45.4056-4.98
Fri10/23/09215.693771.199631009.7796  -9.77962.69xx45.5041-4.89
Mon10/26/09215.740521.1998910310.0752  -10.07522.43xx45.7997-4.63
Tue10/27/09215.756101.1999810410.1737  -10.17372.34xx45.8982-4.54
Wed10/28/09215.771681.2000610510.2723  -10.27232.26xx45.9968-4.46
Thu10/29/09215.787261.2001510610.3709  -10.37092.17xx46.0954-4.37
Fri10/30/09215.802841.2002410710.4695  -10.46952.08xx46.1940-4.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.2004411010.7648  -10.76481.88xx46.4893-4.08
Tue11/03/09215.843001.2004611110.8629  -10.86291.86xx46.5874-4.06
Wed11/04/09215.847501.2004911210.9610  -10.96101.83xx46.6855-4.03
Thu11/05/09215.852001.2005111311.0590  -11.05901.81xx46.7835-4.01
Fri11/06/09215.856501.2005411411.1572  -11.15721.78xx46.8817-3.98
Mon11/09/09215.870001.2006111711.4515  -11.45151.71xx47.1760-3.91
Tue11/10/09215.874501.2006411811.5496  -11.54961.68xx47.2741-3.88
Wed11/11/09215.879001.2006611911.6477  -11.64771.66xx47.3722-3.86
Thu11/12/09215.883501.2006912011.7459  -11.74591.63xx47.4704-3.83
Fri11/13/09215.888001.2007112111.8440  -11.84401.61xx47.5685-3.81
Mon11/16/09215.901501.2007912412.1384  -12.13841.53xx47.8629-3.73
Tue11/17/09215.906001.2008112512.2365  -12.23651.51xx47.9610-3.71
Wed11/18/09215.910501.2008412612.3347  -12.33471.48xx48.0592-3.68
Thu11/19/09215.915001.2008612712.4328  -12.43281.46xx48.1573-3.66
Fri11/20/09215.919501.2008912812.5310  -12.53101.43xx48.2555-3.63
Mon11/23/09215.933001.2009613112.8255  -12.82551.36xx48.5500-3.56
Tue11/24/09215.937501.2009913212.9237  -12.92371.33xx48.6482-3.53
Wed11/25/09215.942001.2010113313.0218  -13.02181.31xx48.7463-3.51
Thu11/26/09215.946501.2010413413.1201  -13.12011.28xx48.8446-3.48
Fri11/27/09215.951001.2010613513.2182  -13.21821.26xx48.9427-3.46
Mon11/30/09215.964501.2011413813.5128  -13.51281.18xx49.2373-3.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.2011613913.6110  -13.61101.16xx49.3355-3.36
Wed12/02/09215.975711.2012014013.7093  -13.70931.12xx49.4338-3.32
Thu12/03/09215.982421.2012414113.8077  -13.80771.08xx49.5322-3.28
Fri12/04/09215.989131.2012714213.9060  -13.90601.05xx49.6305-3.25
Mon12/07/09216.009261.2013914514.2012  -14.20120.93xx49.9257-3.13
Tue12/08/09216.015971.2014214614.2995  -14.29950.90xx50.0240-3.10
Wed12/09/09216.022681.2014614714.3979  -14.39790.86xx50.1224-3.06
Thu12/10/09216.029391.2015014814.4964  -14.49640.82xx50.2209-3.02
Fri12/11/09216.036101.2015414914.5948  -14.59480.78xx50.3193-2.98
Mon12/14/09216.056231.2016515214.8900  -14.89000.67xx50.6145-2.87
Tue12/15/09216.062941.2016815314.9883  -14.98830.64xx50.7128-2.84
Wed12/16/09216.069651.2017215415.0868  -15.08680.60xx50.8113-2.80
Thu12/17/09216.076351.2017615515.1853  -15.18530.56xx50.9098-2.76
Fri12/18/09216.083061.2018015615.2838  -15.28380.52xx51.0083-2.72
Mon12/21/09216.103191.2019115915.5791  -15.57910.41xx51.3036-2.61
Tue12/22/09216.109901.2019516015.6776  -15.67760.37xx51.4021-2.57
Wed12/23/09216.116611.2019816115.7760  -15.77600.34xx51.5005-2.54
Thu12/24/09216.123321.2020216215.8745  -15.87450.30xx51.5990-2.50
Fri12/25/09216.130031.2020616315.9730  -15.97300.26xx51.6975-2.46
Mon12/28/09216.150161.2021716616.2685  -16.26850.15xx51.9930-2.35
Tue12/29/09216.156871.2022116716.3670  -16.36700.11xx52.0915-2.31
Wed12/30/09216.163581.2022416816.4655  -16.46550.08xx52.1900-2.28
Thu12/31/09216.170291.2022816916.5640  -16.56400.04xx52.2885-2.24
Fri01/01/10216.177001.20232

Generated  03/09/11  23:47