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

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

CUSIP Number	912828AF7	Interest 01/15/09 (184 days)	$17.9115
Dated Date	July 15, 2002	Interest 07/15/09 (181 days)	$17.8130
Ref CPI on Dated Date	179.80000	Interest Total	$35.7245
Original Issue Date	July 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	1.20452	170	16.6931	x	x	19.0314	-2.20			16.6931	0.00
Fri	01/02/09	216.43919	1.20378	171	16.7810	x	x	18.9435	-1.46			16.7810	-0.74
Mon	01/05/09	216.03777	1.20154	174	17.0436	x	x	18.6809	0.78			17.0436	-2.98
Tue	01/06/09	215.90397	1.20080	175	17.1310	x	x	18.5935	1.52			17.1310	-3.72
Wed	01/07/09	215.77016	1.20006	176	17.2183	x	x	18.5062	2.26			17.2183	-4.46
Thu	01/08/09	215.63635	1.19931	177	17.3053	x	x	18.4192	3.01			17.3053	-5.21
Fri	01/09/09	215.50255	1.19857	178	17.3923	x	x	18.3322	3.75			17.3923	-5.95
Mon	01/12/09	215.10113	1.19634	181	17.6525	x	x	18.0720	5.98			17.6525	-8.18
Tue	01/13/09	214.96732	1.19559	182	17.7389	x	x	17.9856	6.73			17.7389	-8.93
Wed	01/14/09	214.83352	1.19485	183	17.8253	x	x	17.8992	7.47			17.8253	-9.67
Thu	01/15/09	214.69971	1.19410	0	0.0000		x	17.8130	8.22	x		17.9115	-10.42
Fri	01/16/09	214.56590	1.19336	1	0.0989		x	17.7141	8.96	x		18.0104	-11.16
Mon	01/19/09	214.16448	1.19113	4	0.3948		x	17.4182	11.19	x		18.3063	-13.39
Tue	01/20/09	214.03068	1.19038	5	0.4933		x	17.3197	11.94	x		18.4048	-14.14
Wed	01/21/09	213.89687	1.18964	6	0.5915		x	17.2215	12.68	x		18.5030	-14.88
Thu	01/22/09	213.76306	1.18889	7	0.6897		x	17.1233	13.43	x		18.6012	-15.63
Fri	01/23/09	213.62926	1.18815	8	0.7877		x	17.0253	14.17	x		18.6992	-16.37
Mon	01/26/09	213.22784	1.18592	11	1.0811		x	16.7319	16.40	x		18.9926	-18.60
Tue	01/27/09	213.09403	1.18517	12	1.1786		x	16.6344	17.15	x		19.0901	-19.35
Wed	01/28/09	212.96023	1.18443	13	1.2760		x	16.5370	17.89	x		19.1875	-20.09
Thu	01/29/09	212.82642	1.18368	14	1.3733		x	16.4397	18.64	x		19.2848	-20.84
Fri	01/30/09	212.69261	1.18294	15	1.4705		x	16.3425	19.38	x		19.3820	-21.58
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	1.18102	18	1.7617		x	16.0513	21.30	x		19.6732	-23.50
Tue	02/03/09	212.26807	1.18058	19	1.8589		x	15.9541	21.74	x		19.7704	-23.94
Wed	02/04/09	212.18961	1.18014	20	1.9560		x	15.8570	22.18	x		19.8675	-24.38
Thu	02/05/09	212.11114	1.17971	21	2.0531		x	15.7599	22.61	x		19.9646	-24.81
Fri	02/06/09	212.03268	1.17927	22	2.1501		x	15.6629	23.05	x		20.0616	-25.25
Mon	02/09/09	211.79729	1.17796	25	2.4405		x	15.3725	24.36	x		20.3520	-26.56
Tue	02/10/09	211.71882	1.17752	26	2.5372		x	15.2758	24.80	x		20.4487	-27.00
Wed	02/11/09	211.64036	1.17709	27	2.6338		x	15.1792	25.23	x		20.5453	-27.43
Thu	02/12/09	211.56189	1.17665	28	2.7303		x	15.0827	25.67	x		20.6418	-27.87
Fri	02/13/09	211.48343	1.17621	29	2.8268		x	14.9862	26.11	x		20.7383	-28.31
Mon	02/16/09	211.24804	1.17491	32	3.1158		x	14.6972	27.41	x		21.0273	-29.61
Tue	02/17/09	211.16957	1.17447	33	3.2119		x	14.6011	27.85	x		21.1234	-30.05
Wed	02/18/09	211.09111	1.17403	34	3.3080		x	14.5050	28.29	x		21.2195	-30.49
Thu	02/19/09	211.01264	1.17360	35	3.4041		x	14.4089	28.72	x		21.3156	-30.92
Fri	02/20/09	210.93418	1.17316	36	3.5000		x	14.3130	29.16	x		21.4115	-31.36
Mon	02/23/09	210.69879	1.17185	39	3.7875		x	14.0255	30.47	x		21.6990	-32.67
Tue	02/24/09	210.62032	1.17141	40	3.8831		x	13.9299	30.91	x		21.7946	-33.11
Wed	02/25/09	210.54186	1.17098	41	3.9787		x	13.8343	31.34	x		21.8902	-33.54
Thu	02/26/09	210.46339	1.17054	42	4.0743		x	13.7387	31.78	x		21.9858	-33.98
Fri	02/27/09	210.38493	1.17011	43	4.1697		x	13.6433	32.21	x		22.0812	-34.41
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	1.16940	46	4.4579		x	13.3551	32.92	x		22.3694	-35.12
Tue	03/03/09	210.28703	1.16956	47	4.5555		x	13.2575	32.76	x		22.4670	-34.96
Wed	03/04/09	210.31655	1.16972	48	4.6530		x	13.1600	32.60	x		22.5645	-34.80
Thu	03/05/09	210.34606	1.16989	49	4.7507		x	13.0623	32.43	x		22.6622	-34.63
Fri	03/06/09	210.37558	1.17005	50	4.8483		x	12.9647	32.27	x		22.7598	-34.47
Mon	03/09/09	210.46413	1.17055	53	5.1414		x	12.6716	31.77	x		23.0529	-33.97
Tue	03/10/09	210.49365	1.17071	54	5.2391		x	12.5739	31.61	x		23.1506	-33.81
Wed	03/11/09	210.52316	1.17087	55	5.3368		x	12.4762	31.45	x		23.2483	-33.65
Thu	03/12/09	210.55268	1.17104	56	5.4347		x	12.3783	31.28	x		23.3462	-33.48
Fri	03/13/09	210.58219	1.17120	57	5.5325		x	12.2805	31.12	x		23.4440	-33.32
Mon	03/16/09	210.67074	1.17169	60	5.8261		x	11.9869	30.63	x		23.7376	-32.83
Tue	03/17/09	210.70026	1.17186	61	5.9240		x	11.8890	30.46	x		23.8355	-32.66
Wed	03/18/09	210.72977	1.17202	62	6.0220		x	11.7910	30.30	x		23.9335	-32.50
Thu	03/19/09	210.75929	1.17219	63	6.1200		x	11.6930	30.13	x		24.0315	-32.33
Fri	03/20/09	210.78881	1.17235	64	6.2180		x	11.5950	29.97	x		24.1295	-32.17
Mon	03/23/09	210.87735	1.17284	67	6.5122		x	11.3008	29.48	x		24.4237	-31.68
Tue	03/24/09	210.90687	1.17301	68	6.6103		x	11.2027	29.31	x		24.5218	-31.51
Wed	03/25/09	210.93639	1.17317	69	6.7085		x	11.1045	29.15	x		24.6200	-31.35
Thu	03/26/09	210.96590	1.17334	70	6.8067		x	11.0063	28.98	x		24.7182	-31.18
Fri	03/27/09	210.99542	1.17350	71	6.9048		x	10.9082	28.82	x		24.8163	-31.02
Mon	03/30/09	211.08397	1.17399	74	7.1996		x	10.6134	28.33	x		25.1111	-30.53
Tue	03/31/09	211.11348	1.17416	75	7.2980		x	10.5150	28.16	x		25.2095	-30.36
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	1.17432	76	7.3963		x	10.4167	28.00	x		25.3078	-30.20
Thu	04/02/09	211.17800	1.17452	77	7.4949		x	10.3181	27.80	x		25.4064	-30.00
Fri	04/03/09	211.21300	1.17471	78	7.5934		x	10.2196	27.61	x		25.5049	-29.81
Mon	04/06/09	211.31800	1.17529	81	7.8894		x	9.9236	27.03	x		25.8009	-29.23
Tue	04/07/09	211.35300	1.17549	82	7.9881		x	9.8249	26.83	x		25.8996	-29.03
Wed	04/08/09	211.38800	1.17568	83	8.0869		x	9.7261	26.64	x		25.9984	-28.84
Thu	04/09/09	211.42300	1.17588	84	8.1857		x	9.6273	26.44	x		26.0972	-28.64
Fri	04/10/09	211.45800	1.17607	85	8.2845		x	9.5285	26.25	x		26.1960	-28.45
Mon	04/13/09	211.56300	1.17666	88	8.5812		x	9.2318	25.66	x		26.4927	-27.86
Tue	04/14/09	211.59800	1.17685	89	8.6801		x	9.1329	25.47	x		26.5916	-27.67
Wed	04/15/09	211.63300	1.17705	90	8.7791		x	9.0339	25.27	x		26.6906	-27.47
Thu	04/16/09	211.66800	1.17724	91	8.8781		x	8.9349	25.08	x		26.7896	-27.28
Fri	04/17/09	211.70300	1.17744	92	8.9772		x	8.8358	24.88	x		26.8887	-27.08
Mon	04/20/09	211.80800	1.17802	95	9.2745		x	8.5385	24.30	x		27.1860	-26.50
Tue	04/21/09	211.84300	1.17821	96	9.3736		x	8.4394	24.11	x		27.2851	-26.31
Wed	04/22/09	211.87800	1.17841	97	9.4729		x	8.3401	23.91	x		27.3844	-26.11
Thu	04/23/09	211.91300	1.17860	98	9.5721		x	8.2409	23.72	x		27.4836	-25.92
Fri	04/24/09	211.94800	1.17880	99	9.6714		x	8.1416	23.52	x		27.5829	-25.72
Mon	04/27/09	212.05300	1.17938	102	9.9693		x	7.8437	22.94	x		27.8808	-25.14
Tue	04/28/09	212.08800	1.17958	103	10.0688		x	7.7442	22.74	x		27.9803	-24.94
Wed	04/29/09	212.12300	1.17977	104	10.1682		x	7.6448	22.55	x		28.0797	-24.75
Thu	04/30/09	212.15800	1.17997	105	10.2677		x	7.5453	22.35	x		28.1792	-24.55
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	1.18016	106	10.3672		x	7.4458	22.16	x		28.2787	-24.36
Mon	05/04/09	212.24294	1.18044	109	10.6631		x	7.1499	21.88	x		28.5746	-24.08
Tue	05/05/09	212.25958	1.18053	110	10.7617		x	7.0513	21.79	x		28.6732	-23.99
Wed	05/06/09	212.27623	1.18062	111	10.8604		x	6.9526	21.70	x		28.7719	-23.90
Thu	05/07/09	212.29287	1.18072	112	10.9592		x	6.8538	21.60	x		28.8707	-23.80
Fri	05/08/09	212.30952	1.18081	113	11.0579		x	6.7551	21.51	x		28.9694	-23.71
Mon	05/11/09	212.35945	1.18109	116	11.3541		x	6.4589	21.23	x		29.2656	-23.43
Tue	05/12/09	212.37610	1.18118	117	11.4529		x	6.3601	21.14	x		29.3644	-23.34
Wed	05/13/09	212.39274	1.18127	118	11.5516		x	6.2614	21.05	x		29.4631	-23.25
Thu	05/14/09	212.40939	1.18136	119	11.6504		x	6.1626	20.96	x		29.5619	-23.16
Fri	05/15/09	212.42603	1.18146	120	11.7493		x	6.0637	20.86	x		29.6608	-23.06
Mon	05/18/09	212.47597	1.18174	123	12.0459		x	5.7671	20.58	x		29.9574	-22.78
Tue	05/19/09	212.49261	1.18183	124	12.1448		x	5.6682	20.49	x		30.0563	-22.69
Wed	05/20/09	212.50926	1.18192	125	12.2436		x	5.5694	20.40	x		30.1551	-22.60
Thu	05/21/09	212.52590	1.18201	126	12.3425		x	5.4705	20.31	x		30.2540	-22.51
Fri	05/22/09	212.54255	1.18211	127	12.4415		x	5.3715	20.21	x		30.3530	-22.41
Mon	05/25/09	212.59248	1.18238	130	12.7383		x	5.0747	19.94	x		30.6498	-22.14
Tue	05/26/09	212.60913	1.18248	131	12.8374		x	4.9756	19.84	x		30.7489	-22.04
Wed	05/27/09	212.62577	1.18257	132	12.9364		x	4.8766	19.75	x		30.8479	-21.95
Thu	05/28/09	212.64242	1.18266	133	13.0354		x	4.7776	19.66	x		30.9469	-21.86
Fri	05/29/09	212.65906	1.18275	134	13.1344		x	4.6786	19.57	x		31.0459	-21.77
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	1.18303	137	13.4316		x	4.3814	19.29	x		31.3431	-21.49
Tue	06/02/09	212.72670	1.18313	138	13.5308		x	4.2822	19.19	x		31.4423	-21.39
Wed	06/03/09	212.74440	1.18323	139	13.6300		x	4.1830	19.09	x		31.5415	-21.29
Thu	06/04/09	212.76210	1.18333	140	13.7292		x	4.0838	18.99	x		31.6407	-21.19
Fri	06/05/09	212.77980	1.18342	141	13.8284		x	3.9846	18.90	x		31.7399	-21.10
Mon	06/08/09	212.83290	1.18372	144	14.1262		x	3.6868	18.60	x		32.0377	-20.80
Tue	06/09/09	212.85060	1.18382	145	14.2255		x	3.5875	18.50	x		32.1370	-20.70
Wed	06/10/09	212.86830	1.18392	146	14.3248		x	3.4882	18.40	x		32.2363	-20.60
Thu	06/11/09	212.88600	1.18402	147	14.4241		x	3.3889	18.30	x		32.3356	-20.50
Fri	06/12/09	212.90370	1.18411	148	14.5233		x	3.2897	18.21	x		32.4348	-20.41
Mon	06/15/09	212.95680	1.18441	151	14.8215		x	2.9915	17.91	x		32.7330	-20.11
Tue	06/16/09	212.97450	1.18451	152	14.9209		x	2.8921	17.81	x		32.8324	-20.01
Wed	06/17/09	212.99220	1.18461	153	15.0203		x	2.7927	17.71	x		32.9318	-19.91
Thu	06/18/09	213.00990	1.18470	154	15.1197		x	2.6933	17.62	x		33.0312	-19.82
Fri	06/19/09	213.02760	1.18480	155	15.2191		x	2.5939	17.52	x		33.1306	-19.72
Mon	06/22/09	213.08070	1.18510	158	15.5176		x	2.2954	17.22	x		33.4291	-19.42
Tue	06/23/09	213.09840	1.18520	159	15.6171		x	2.1959	17.12	x		33.5286	-19.32
Wed	06/24/09	213.11610	1.18530	160	15.7167		x	2.0963	17.02	x		33.6282	-19.22
Thu	06/25/09	213.13380	1.18539	161	15.8161		x	1.9969	16.93	x		33.7276	-19.13
Fri	06/26/09	213.15150	1.18549	162	15.9157		x	1.8973	16.83	x		33.8272	-19.03
Mon	06/29/09	213.20460	1.18579	165	16.2145		x	1.5985	16.53	x		34.1260	-18.73
Tue	06/30/09	213.22230	1.18589	166	16.3142		x	1.4988	16.43	x		34.2257	-18.63
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	1.18598	167	16.4137		x	1.3993	16.34	x		34.3252	-18.54
Thu	07/02/09	213.25987	1.18609	168	16.5135		x	1.2995	16.23	x		34.4250	-18.43
Fri	07/03/09	213.27974	1.18621	169	16.6135		x	1.1995	16.11	x		34.5250	-18.31
Mon	07/06/09	213.33935	1.18654	172	16.9131		x	0.8999	15.78	x		34.8246	-17.98
Tue	07/07/09	213.35923	1.18665	173	17.0130		x	0.8000	15.67	x		34.9245	-17.87
Wed	07/08/09	213.37910	1.18676	174	17.1129		x	0.7001	15.56	x		35.0244	-17.76
Thu	07/09/09	213.39897	1.18687	175	17.2129		x	0.6001	15.45	x		35.1244	-17.65
Fri	07/10/09	213.41884	1.18698	176	17.3129		x	0.5001	15.34	x		35.2244	-17.54
Mon	07/13/09	213.47845	1.18731	179	17.6129		x	0.2001	15.01	x		35.5244	-17.21
Tue	07/14/09	213.49832	1.18742	180	17.7129		x	0.1001	14.90	x		35.6244	-17.10
Wed	07/15/09	213.51819	1.18753	0	0.0000			0.0000	14.79	x	x	35.7245	-16.99
Thu	07/16/09	213.53806	1.18764	1	0.0968			-0.0968	14.68	x	x	35.8213	-16.88
Fri	07/17/09	213.55794	1.18775	2	0.1937			-0.1937	14.57	x	x	35.9182	-16.77
Mon	07/20/09	213.61755	1.18808	5	0.4843			-0.4843	14.24	x	x	36.2088	-16.44
Tue	07/21/09	213.63742	1.18819	6	0.5812			-0.5812	14.13	x	x	36.3057	-16.33
Wed	07/22/09	213.65729	1.18831	7	0.6781			-0.6781	14.01	x	x	36.4026	-16.21
Thu	07/23/09	213.67716	1.18842	8	0.7751			-0.7751	13.90	x	x	36.4996	-16.10
Fri	07/24/09	213.69703	1.18853	9	0.8720			-0.8720	13.79	x	x	36.5965	-15.99
Mon	07/27/09	213.75665	1.18886	12	1.1630			-1.1630	13.46	x	x	36.8875	-15.66
Tue	07/28/09	213.77652	1.18897	13	1.2600			-1.2600	13.35	x	x	36.9845	-15.55
Wed	07/29/09	213.79639	1.18908	14	1.3571			-1.3571	13.24	x	x	37.0816	-15.44
Thu	07/30/09	213.81626	1.18919	15	1.4542			-1.4542	13.13	x	x	37.1787	-15.33
Fri	07/31/09	213.83613	1.18930	16	1.5513			-1.5513	13.02	x	x	37.2758	-15.22
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	1.19007	19	1.8433			-1.8433	12.25	x	x	37.5678	-14.45
Tue	08/04/09	214.03377	1.19040	20	1.9409			-1.9409	11.92	x	x	37.6654	-14.12
Wed	08/05/09	214.09303	1.19073	21	2.0385			-2.0385	11.59	x	x	37.7630	-13.79
Thu	08/06/09	214.15229	1.19106	22	2.1361			-2.1361	11.26	x	x	37.8606	-13.46
Fri	08/07/09	214.21155	1.19139	23	2.2339			-2.2339	10.93	x	x	37.9584	-13.13
Mon	08/10/09	214.38932	1.19238	26	2.5273			-2.5273	9.94	x	x	38.2518	-12.14
Tue	08/11/09	214.44858	1.19271	27	2.6253			-2.6253	9.61	x	x	38.3498	-11.81
Wed	08/12/09	214.50784	1.19304	28	2.7232			-2.7232	9.28	x	x	38.4477	-11.48
Thu	08/13/09	214.56710	1.19337	29	2.8213			-2.8213	8.95	x	x	38.5458	-11.15
Fri	08/14/09	214.62635	1.19369	30	2.9194			-2.9194	8.63	x	x	38.6439	-10.83
Mon	08/17/09	214.80413	1.19468	33	3.2139			-3.2139	7.64	x	x	38.9384	-9.84
Tue	08/18/09	214.86339	1.19501	34	3.3123			-3.3123	7.31	x	x	39.0368	-9.51
Wed	08/19/09	214.92265	1.19534	35	3.4106			-3.4106	6.98	x	x	39.1351	-9.18
Thu	08/20/09	214.98190	1.19567	36	3.5090			-3.5090	6.65	x	x	39.2335	-8.85
Fri	08/21/09	215.04116	1.19600	37	3.6075			-3.6075	6.32	x	x	39.3320	-8.52
Mon	08/24/09	215.21894	1.19699	40	3.9032			-3.9032	5.33	x	x	39.6277	-7.53
Tue	08/25/09	215.27819	1.19732	41	4.0019			-4.0019	5.00	x	x	39.7264	-7.20
Wed	08/26/09	215.33745	1.19765	42	4.1006			-4.1006	4.67	x	x	39.8251	-6.87
Thu	08/27/09	215.39671	1.19798	43	4.1994			-4.1994	4.34	x	x	39.9239	-6.54
Fri	08/28/09	215.45597	1.19831	44	4.2983			-4.2983	4.01	x	x	40.0228	-6.21
Mon	08/31/09	215.63374	1.19930	47	4.5951			-4.5951	3.02	x	x	40.3196	-5.22
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	1.19963	48	4.6942			-4.6942	2.69	x	x	40.4187	-4.89
Wed	09/02/09	215.68160	1.19956	49	4.7917			-4.7917	2.76	x	x	40.5162	-4.96
Thu	09/03/09	215.67020	1.19950	50	4.8893			-4.8893	2.82	x	x	40.6138	-5.02
Fri	09/04/09	215.65880	1.19944	51	4.9868			-4.9868	2.88	x	x	40.7113	-5.08
Mon	09/07/09	215.62460	1.19925	54	5.2793			-5.2793	3.07	x	x	41.0038	-5.27
Tue	09/08/09	215.61320	1.19918	55	5.3768			-5.3768	3.14	x	x	41.1013	-5.34
Wed	09/09/09	215.60180	1.19912	56	5.4742			-5.4742	3.20	x	x	41.1987	-5.40
Thu	09/10/09	215.59040	1.19906	57	5.5717			-5.5717	3.26	x	x	41.2962	-5.46
Fri	09/11/09	215.57900	1.19899	58	5.6691			-5.6691	3.33	x	x	41.3936	-5.53
Mon	09/14/09	215.54480	1.19880	61	5.9614			-5.9614	3.52	x	x	41.6859	-5.72
Tue	09/15/09	215.53340	1.19874	62	6.0588			-6.0588	3.58	x	x	41.7833	-5.78
Wed	09/16/09	215.52200	1.19868	63	6.1563			-6.1563	3.64	x	x	41.8808	-5.84
Thu	09/17/09	215.51060	1.19861	64	6.2536			-6.2536	3.71	x	x	41.9781	-5.91
Fri	09/18/09	215.49920	1.19855	65	6.3510			-6.3510	3.77	x	x	42.0755	-5.97
Mon	09/21/09	215.46500	1.19836	68	6.6431			-6.6431	3.96	x	x	42.3676	-6.16
Tue	09/22/09	215.45360	1.19830	69	6.7404			-6.7404	4.02	x	x	42.4649	-6.22
Wed	09/23/09	215.44220	1.19823	70	6.8377			-6.8377	4.09	x	x	42.5622	-6.29
Thu	09/24/09	215.43080	1.19817	71	6.9351			-6.9351	4.15	x	x	42.6596	-6.35
Fri	09/25/09	215.41940	1.19811	72	7.0324			-7.0324	4.21	x	x	42.7569	-6.41
Mon	09/28/09	215.38520	1.19792	75	7.3242			-7.3242	4.40	x	x	43.0487	-6.60
Tue	09/29/09	215.37380	1.19785	76	7.4215			-7.4215	4.47	x	x	43.1460	-6.67
Wed	09/30/09	215.36240	1.19779	77	7.5187			-7.5187	4.53	x	x	43.2432	-6.73
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	1.19773	78	7.6160			-7.6160	4.59	x	x	43.3405	-6.79
Fri	10/02/09	215.36658	1.19781	79	7.7142			-7.7142	4.51	x	x	43.4387	-6.71
Mon	10/05/09	215.41332	1.19807	82	8.0088			-8.0088	4.25	x	x	43.7333	-6.45
Tue	10/06/09	215.42890	1.19816	83	8.1071			-8.1071	4.16	x	x	43.8316	-6.36
Wed	10/07/09	215.44448	1.19825	84	8.2054			-8.2054	4.07	x	x	43.9299	-6.27
Thu	10/08/09	215.46006	1.19833	85	8.3036			-8.3036	3.99	x	x	44.0281	-6.19
Fri	10/09/09	215.47565	1.19842	86	8.4020			-8.4020	3.90	x	x	44.1265	-6.10
Mon	10/12/09	215.52239	1.19868	89	8.6969			-8.6969	3.64	x	x	44.4214	-5.84
Tue	10/13/09	215.53797	1.19877	90	8.7953			-8.7953	3.55	x	x	44.5198	-5.75
Wed	10/14/09	215.55355	1.19885	91	8.8936			-8.8936	3.47	x	x	44.6181	-5.67
Thu	10/15/09	215.56913	1.19894	92	8.9920			-8.9920	3.38	x	x	44.7165	-5.58
Fri	10/16/09	215.58471	1.19903	93	9.0905			-9.0905	3.29	x	x	44.8150	-5.49
Mon	10/19/09	215.63145	1.19929	96	9.3857			-9.3857	3.03	x	x	45.1102	-5.23
Tue	10/20/09	215.64703	1.19937	97	9.4841			-9.4841	2.95	x	x	45.2086	-5.15
Wed	10/21/09	215.66261	1.19946	98	9.5826			-9.5826	2.86	x	x	45.3071	-5.06
Thu	10/22/09	215.67819	1.19954	99	9.6811			-9.6811	2.78	x	x	45.4056	-4.98
Fri	10/23/09	215.69377	1.19963	100	9.7796			-9.7796	2.69	x	x	45.5041	-4.89
Mon	10/26/09	215.74052	1.19989	103	10.0752			-10.0752	2.43	x	x	45.7997	-4.63
Tue	10/27/09	215.75610	1.19998	104	10.1737			-10.1737	2.34	x	x	45.8982	-4.54
Wed	10/28/09	215.77168	1.20006	105	10.2723			-10.2723	2.26	x	x	45.9968	-4.46
Thu	10/29/09	215.78726	1.20015	106	10.3709			-10.3709	2.17	x	x	46.0954	-4.37
Fri	10/30/09	215.80284	1.20024	107	10.4695			-10.4695	2.08	x	x	46.1940	-4.28
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	1.20044	110	10.7648			-10.7648	1.88	x	x	46.4893	-4.08
Tue	11/03/09	215.84300	1.20046	111	10.8629			-10.8629	1.86	x	x	46.5874	-4.06
Wed	11/04/09	215.84750	1.20049	112	10.9610			-10.9610	1.83	x	x	46.6855	-4.03
Thu	11/05/09	215.85200	1.20051	113	11.0590			-11.0590	1.81	x	x	46.7835	-4.01
Fri	11/06/09	215.85650	1.20054	114	11.1572			-11.1572	1.78	x	x	46.8817	-3.98
Mon	11/09/09	215.87000	1.20061	117	11.4515			-11.4515	1.71	x	x	47.1760	-3.91
Tue	11/10/09	215.87450	1.20064	118	11.5496			-11.5496	1.68	x	x	47.2741	-3.88
Wed	11/11/09	215.87900	1.20066	119	11.6477			-11.6477	1.66	x	x	47.3722	-3.86
Thu	11/12/09	215.88350	1.20069	120	11.7459			-11.7459	1.63	x	x	47.4704	-3.83
Fri	11/13/09	215.88800	1.20071	121	11.8440			-11.8440	1.61	x	x	47.5685	-3.81
Mon	11/16/09	215.90150	1.20079	124	12.1384			-12.1384	1.53	x	x	47.8629	-3.73
Tue	11/17/09	215.90600	1.20081	125	12.2365			-12.2365	1.51	x	x	47.9610	-3.71
Wed	11/18/09	215.91050	1.20084	126	12.3347			-12.3347	1.48	x	x	48.0592	-3.68
Thu	11/19/09	215.91500	1.20086	127	12.4328			-12.4328	1.46	x	x	48.1573	-3.66
Fri	11/20/09	215.91950	1.20089	128	12.5310			-12.5310	1.43	x	x	48.2555	-3.63
Mon	11/23/09	215.93300	1.20096	131	12.8255			-12.8255	1.36	x	x	48.5500	-3.56
Tue	11/24/09	215.93750	1.20099	132	12.9237			-12.9237	1.33	x	x	48.6482	-3.53
Wed	11/25/09	215.94200	1.20101	133	13.0218			-13.0218	1.31	x	x	48.7463	-3.51
Thu	11/26/09	215.94650	1.20104	134	13.1201			-13.1201	1.28	x	x	48.8446	-3.48
Fri	11/27/09	215.95100	1.20106	135	13.2182			-13.2182	1.26	x	x	48.9427	-3.46
Mon	11/30/09	215.96450	1.20114	138	13.5128			-13.5128	1.18	x	x	49.2373	-3.38
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	1.20116	139	13.6110			-13.6110	1.16	x	x	49.3355	-3.36
Wed	12/02/09	215.97571	1.20120	140	13.7093			-13.7093	1.12	x	x	49.4338	-3.32
Thu	12/03/09	215.98242	1.20124	141	13.8077			-13.8077	1.08	x	x	49.5322	-3.28
Fri	12/04/09	215.98913	1.20127	142	13.9060			-13.9060	1.05	x	x	49.6305	-3.25
Mon	12/07/09	216.00926	1.20139	145	14.2012			-14.2012	0.93	x	x	49.9257	-3.13
Tue	12/08/09	216.01597	1.20142	146	14.2995			-14.2995	0.90	x	x	50.0240	-3.10
Wed	12/09/09	216.02268	1.20146	147	14.3979			-14.3979	0.86	x	x	50.1224	-3.06
Thu	12/10/09	216.02939	1.20150	148	14.4964			-14.4964	0.82	x	x	50.2209	-3.02
Fri	12/11/09	216.03610	1.20154	149	14.5948			-14.5948	0.78	x	x	50.3193	-2.98
Mon	12/14/09	216.05623	1.20165	152	14.8900			-14.8900	0.67	x	x	50.6145	-2.87
Tue	12/15/09	216.06294	1.20168	153	14.9883			-14.9883	0.64	x	x	50.7128	-2.84
Wed	12/16/09	216.06965	1.20172	154	15.0868			-15.0868	0.60	x	x	50.8113	-2.80
Thu	12/17/09	216.07635	1.20176	155	15.1853			-15.1853	0.56	x	x	50.9098	-2.76
Fri	12/18/09	216.08306	1.20180	156	15.2838			-15.2838	0.52	x	x	51.0083	-2.72
Mon	12/21/09	216.10319	1.20191	159	15.5791			-15.5791	0.41	x	x	51.3036	-2.61
Tue	12/22/09	216.10990	1.20195	160	15.6776			-15.6776	0.37	x	x	51.4021	-2.57
Wed	12/23/09	216.11661	1.20198	161	15.7760			-15.7760	0.34	x	x	51.5005	-2.54
Thu	12/24/09	216.12332	1.20202	162	15.8745			-15.8745	0.30	x	x	51.5990	-2.50
Fri	12/25/09	216.13003	1.20206	163	15.9730			-15.9730	0.26	x	x	51.6975	-2.46
Mon	12/28/09	216.15016	1.20217	166	16.2685			-16.2685	0.15	x	x	51.9930	-2.35
Tue	12/29/09	216.15687	1.20221	167	16.3670			-16.3670	0.11	x	x	52.0915	-2.31
Wed	12/30/09	216.16358	1.20224	168	16.4655			-16.4655	0.08	x	x	52.1900	-2.28
Thu	12/31/09	216.17029	1.20228	169	16.5640			-16.5640	0.04	x	x	52.2885	-2.24
Fri	01/01/10	216.17700	1.20232

Generated 03/09/11 23:47