1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

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

CUSIP Number	912828BD1	Interest 01/15/09 (184 days)	$10.9592
Dated Date	July 15, 2003	Interest 07/15/09 (181 days)	$10.8988
Ref CPI on Dated Date	183.66452	Interest Total	$21.8580
Original Issue Date	July 15, 2003	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	1.17918	170	10.2137	x	x	11.6443	-2.16			10.2137	0.00
Fri	01/02/09	216.43919	1.17845	171	10.2674	x	x	11.5906	-1.43			10.2674	-0.73
Mon	01/05/09	216.03777	1.17626	174	10.4281	x	x	11.4299	0.76			10.4281	-2.92
Tue	01/06/09	215.90397	1.17553	175	10.4815	x	x	11.3765	1.49			10.4815	-3.65
Wed	01/07/09	215.77016	1.17481	176	10.5350	x	x	11.3230	2.21			10.5350	-4.37
Thu	01/08/09	215.63635	1.17408	177	10.5883	x	x	11.2697	2.94			10.5883	-5.10
Fri	01/09/09	215.50255	1.17335	178	10.6415	x	x	11.2165	3.67			10.6415	-5.83
Mon	01/12/09	215.10113	1.17116	181	10.8006	x	x	11.0574	5.86			10.8006	-8.02
Tue	01/13/09	214.96732	1.17043	182	10.8535	x	x	11.0045	6.59			10.8535	-8.75
Wed	01/14/09	214.83352	1.16971	183	10.9064	x	x	10.9516	7.31			10.9064	-9.47
Thu	01/15/09	214.69971	1.16898	0	0.0000		x	10.8988	8.04	x		10.9592	-10.20
Fri	01/16/09	214.56590	1.16825	1	0.0605		x	10.8383	8.77	x		11.0197	-10.93
Mon	01/19/09	214.16448	1.16606	4	0.2416		x	10.6572	10.96	x		11.2008	-13.12
Tue	01/20/09	214.03068	1.16533	5	0.3018		x	10.5970	11.69	x		11.2610	-13.85
Wed	01/21/09	213.89687	1.16461	6	0.3619		x	10.5369	12.41	x		11.3211	-14.57
Thu	01/22/09	213.76306	1.16388	7	0.4220		x	10.4768	13.14	x		11.3812	-15.30
Fri	01/23/09	213.62926	1.16315	8	0.4820		x	10.4168	13.87	x		11.4412	-16.03
Mon	01/26/09	213.22784	1.16096	11	0.6615		x	10.2373	16.06	x		11.6207	-18.22
Tue	01/27/09	213.09403	1.16024	12	0.7211		x	10.1777	16.78	x		11.6803	-18.94
Wed	01/28/09	212.96023	1.15951	13	0.7807		x	10.1181	17.51	x		11.7399	-19.67
Thu	01/29/09	212.82642	1.15878	14	0.8403		x	10.0585	18.24	x		11.7995	-20.40
Fri	01/30/09	212.69261	1.15805	15	0.8997		x	9.9991	18.97	x		11.8589	-21.13
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	1.15617	18	1.0779		x	9.8209	20.85	x		12.0371	-23.01
Tue	02/03/09	212.26807	1.15574	19	1.1374		x	9.7614	21.28	x		12.0966	-23.44
Wed	02/04/09	212.18961	1.15531	20	1.1968		x	9.7020	21.71	x		12.1560	-23.87
Thu	02/05/09	212.11114	1.15488	21	1.2562		x	9.6426	22.14	x		12.2154	-24.30
Fri	02/06/09	212.03268	1.15446	22	1.3155		x	9.5833	22.56	x		12.2747	-24.72
Mon	02/09/09	211.79729	1.15317	25	1.4932		x	9.4056	23.85	x		12.4524	-26.01
Tue	02/10/09	211.71882	1.15275	26	1.5524		x	9.3464	24.27	x		12.5116	-26.43
Wed	02/11/09	211.64036	1.15232	27	1.6115		x	9.2873	24.70	x		12.5707	-26.86
Thu	02/12/09	211.56189	1.15189	28	1.6706		x	9.2282	25.13	x		12.6298	-27.29
Fri	02/13/09	211.48343	1.15147	29	1.7296		x	9.1692	25.55	x		12.6888	-27.71
Mon	02/16/09	211.24804	1.15018	32	1.9064		x	8.9924	26.84	x		12.8656	-29.00
Tue	02/17/09	211.16957	1.14976	33	1.9652		x	8.9336	27.26	x		12.9244	-29.42
Wed	02/18/09	211.09111	1.14933	34	2.0240		x	8.8748	27.69	x		12.9832	-29.85
Thu	02/19/09	211.01264	1.14890	35	2.0828		x	8.8160	28.12	x		13.0420	-30.28
Fri	02/20/09	210.93418	1.14848	36	2.1415		x	8.7573	28.54	x		13.1007	-30.70
Mon	02/23/09	210.69879	1.14719	39	2.3174		x	8.5814	29.83	x		13.2766	-31.99
Tue	02/24/09	210.62032	1.14677	40	2.3759		x	8.5229	30.25	x		13.3351	-32.41
Wed	02/25/09	210.54186	1.14634	41	2.4344		x	8.4644	30.68	x		13.3936	-32.84
Thu	02/26/09	210.46339	1.14591	42	2.4928		x	8.4060	31.11	x		13.4520	-33.27
Fri	02/27/09	210.38493	1.14548	43	2.5512		x	8.3476	31.54	x		13.5104	-33.70
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	1.14479	46	2.7276		x	8.1712	32.23	x		13.6868	-34.39
Tue	03/03/09	210.28703	1.14495	47	2.7873		x	8.1115	32.07	x		13.7465	-34.23
Wed	03/04/09	210.31655	1.14511	48	2.8470		x	8.0518	31.91	x		13.8062	-34.07
Thu	03/05/09	210.34606	1.14527	49	2.9067		x	7.9921	31.75	x		13.8659	-33.91
Fri	03/06/09	210.37558	1.14543	50	2.9664		x	7.9324	31.59	x		13.9256	-33.75
Mon	03/09/09	210.46413	1.14592	53	3.1457		x	7.7531	31.10	x		14.1049	-33.26
Tue	03/10/09	210.49365	1.14608	54	3.2055		x	7.6933	30.94	x		14.1647	-33.10
Wed	03/11/09	210.52316	1.14624	55	3.2654		x	7.6334	30.78	x		14.2246	-32.94
Thu	03/12/09	210.55268	1.14640	56	3.3252		x	7.5736	30.62	x		14.2844	-32.78
Fri	03/13/09	210.58219	1.14656	57	3.3850		x	7.5138	30.46	x		14.3442	-32.62
Mon	03/16/09	210.67074	1.14704	60	3.5647		x	7.3341	29.98	x		14.5239	-32.14
Tue	03/17/09	210.70026	1.14720	61	3.6246		x	7.2742	29.82	x		14.5838	-31.98
Wed	03/18/09	210.72977	1.14736	62	3.6845		x	7.2143	29.66	x		14.6437	-31.82
Thu	03/19/09	210.75929	1.14752	63	3.7445		x	7.1543	29.50	x		14.7037	-31.66
Fri	03/20/09	210.78881	1.14768	64	3.8045		x	7.0943	29.34	x		14.7637	-31.50
Mon	03/23/09	210.87735	1.14817	67	3.9845		x	6.9143	28.85	x		14.9437	-31.01
Tue	03/24/09	210.90687	1.14833	68	4.0445		x	6.8543	28.69	x		15.0037	-30.85
Wed	03/25/09	210.93639	1.14849	69	4.1046		x	6.7942	28.53	x		15.0638	-30.69
Thu	03/26/09	210.96590	1.14865	70	4.1646		x	6.7342	28.37	x		15.1238	-30.53
Fri	03/27/09	210.99542	1.14881	71	4.2247		x	6.6741	28.21	x		15.1839	-30.37
Mon	03/30/09	211.08397	1.14929	74	4.4051		x	6.4937	27.73	x		15.3643	-29.89
Tue	03/31/09	211.11348	1.14945	75	4.4652		x	6.4336	27.57	x		15.4244	-29.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/09	211.14300	1.14961	76	4.5254		x	6.3734	27.41	x		15.4846	-29.57
Thu	04/02/09	211.17800	1.14980	77	4.5857		x	6.3131	27.22	x		15.5449	-29.38
Fri	04/03/09	211.21300	1.14999	78	4.6460		x	6.2528	27.03	x		15.6052	-29.19
Mon	04/06/09	211.31800	1.15057	81	4.8271		x	6.0717	26.45	x		15.7863	-28.61
Tue	04/07/09	211.35300	1.15076	82	4.8876		x	6.0112	26.26	x		15.8468	-28.42
Wed	04/08/09	211.38800	1.15095	83	4.9480		x	5.9508	26.07	x		15.9072	-28.23
Thu	04/09/09	211.42300	1.15114	84	5.0084		x	5.8904	25.88	x		15.9676	-28.04
Fri	04/10/09	211.45800	1.15133	85	5.0689		x	5.8299	25.69	x		16.0281	-27.85
Mon	04/13/09	211.56300	1.15190	88	5.2504		x	5.6484	25.12	x		16.2096	-27.28
Tue	04/14/09	211.59800	1.15209	89	5.3109		x	5.5879	24.93	x		16.2701	-27.09
Wed	04/15/09	211.63300	1.15228	90	5.3715		x	5.5273	24.74	x		16.3307	-26.90
Thu	04/16/09	211.66800	1.15247	91	5.4320		x	5.4668	24.55	x		16.3912	-26.71
Fri	04/17/09	211.70300	1.15266	92	5.4926		x	5.4062	24.36	x		16.4518	-26.52
Mon	04/20/09	211.80800	1.15323	95	5.6746		x	5.2242	23.79	x		16.6338	-25.95
Tue	04/21/09	211.84300	1.15342	96	5.7352		x	5.1636	23.60	x		16.6944	-25.76
Wed	04/22/09	211.87800	1.15361	97	5.7959		x	5.1029	23.41	x		16.7551	-25.57
Thu	04/23/09	211.91300	1.15380	98	5.8567		x	5.0421	23.22	x		16.8159	-25.38
Fri	04/24/09	211.94800	1.15400	99	5.9174		x	4.9814	23.02	x		16.8766	-25.18
Mon	04/27/09	212.05300	1.15457	102	6.0998		x	4.7990	22.45	x		17.0590	-24.61
Tue	04/28/09	212.08800	1.15476	103	6.1606		x	4.7382	22.26	x		17.1198	-24.42
Wed	04/29/09	212.12300	1.15495	104	6.2214		x	4.6774	22.07	x		17.1806	-24.23
Thu	04/30/09	212.15800	1.15514	105	6.2823		x	4.6165	21.88	x		17.2415	-24.04
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	1.15533	106	6.3431		x	4.5557	21.69	x		17.3023	-23.85
Mon	05/04/09	212.24294	1.15560	109	6.5242		x	4.3746	21.42	x		17.4834	-23.58
Tue	05/05/09	212.25958	1.15569	110	6.5846		x	4.3142	21.33	x		17.5438	-23.49
Wed	05/06/09	212.27623	1.15578	111	6.6449		x	4.2539	21.24	x		17.6041	-23.40
Thu	05/07/09	212.29287	1.15587	112	6.7053		x	4.1935	21.15	x		17.6645	-23.31
Fri	05/08/09	212.30952	1.15596	113	6.7657		x	4.1331	21.06	x		17.7249	-23.22
Mon	05/11/09	212.35945	1.15624	116	6.9470		x	3.9518	20.78	x		17.9062	-22.94
Tue	05/12/09	212.37610	1.15633	117	7.0075		x	3.8913	20.69	x		17.9667	-22.85
Wed	05/13/09	212.39274	1.15642	118	7.0679		x	3.8309	20.60	x		18.0271	-22.76
Thu	05/14/09	212.40939	1.15651	119	7.1284		x	3.7704	20.51	x		18.0876	-22.67
Fri	05/15/09	212.42603	1.15660	120	7.1888		x	3.7100	20.42	x		18.1480	-22.58
Mon	05/18/09	212.47597	1.15687	123	7.3703		x	3.5285	20.15	x		18.3295	-22.31
Tue	05/19/09	212.49261	1.15696	124	7.4308		x	3.4680	20.06	x		18.3900	-22.22
Wed	05/20/09	212.50926	1.15705	125	7.4913		x	3.4075	19.97	x		18.4505	-22.13
Thu	05/21/09	212.52590	1.15714	126	7.5518		x	3.3470	19.88	x		18.5110	-22.04
Fri	05/22/09	212.54255	1.15723	127	7.6123		x	3.2865	19.79	x		18.5715	-21.95
Mon	05/25/09	212.59248	1.15750	130	7.7939		x	3.1049	19.52	x		18.7531	-21.68
Tue	05/26/09	212.60913	1.15759	131	7.8545		x	3.0443	19.43	x		18.8137	-21.59
Wed	05/27/09	212.62577	1.15769	132	7.9151		x	2.9837	19.33	x		18.8743	-21.49
Thu	05/28/09	212.64242	1.15778	133	7.9757		x	2.9231	19.24	x		18.9349	-21.40
Fri	05/29/09	212.65906	1.15787	134	8.0363		x	2.8625	19.15	x		18.9955	-21.31
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	1.15814	137	8.2182		x	2.6806	18.88	x		19.1774	-21.04
Tue	06/02/09	212.72670	1.15824	138	8.2789		x	2.6199	18.78	x		19.2381	-20.94
Wed	06/03/09	212.74440	1.15833	139	8.3395		x	2.5593	18.69	x		19.2987	-20.85
Thu	06/04/09	212.76210	1.15843	140	8.4002		x	2.4986	18.59	x		19.3594	-20.75
Fri	06/05/09	212.77980	1.15852	141	8.4609		x	2.4379	18.50	x		19.4201	-20.66
Mon	06/08/09	212.83290	1.15881	144	8.6431		x	2.2557	18.21	x		19.6023	-20.37
Tue	06/09/09	212.85060	1.15891	145	8.7038		x	2.1950	18.11	x		19.6630	-20.27
Wed	06/10/09	212.86830	1.15901	146	8.7646		x	2.1342	18.01	x		19.7238	-20.17
Thu	06/11/09	212.88600	1.15910	147	8.8253		x	2.0735	17.92	x		19.7845	-20.08
Fri	06/12/09	212.90370	1.15920	148	8.8861		x	2.0127	17.82	x		19.8453	-19.98
Mon	06/15/09	212.95680	1.15949	151	9.0685		x	1.8303	17.53	x		20.0277	-19.69
Tue	06/16/09	212.97450	1.15958	152	9.1293		x	1.7695	17.44	x		20.0885	-19.60
Wed	06/17/09	212.99220	1.15968	153	9.1901		x	1.7087	17.34	x		20.1493	-19.50
Thu	06/18/09	213.00990	1.15978	154	9.2510		x	1.6478	17.24	x		20.2102	-19.40
Fri	06/19/09	213.02760	1.15987	155	9.3118		x	1.5870	17.15	x		20.2710	-19.31
Mon	06/22/09	213.08070	1.16016	158	9.4944		x	1.4044	16.86	x		20.4536	-19.02
Tue	06/23/09	213.09840	1.16026	159	9.5553		x	1.3435	16.76	x		20.5145	-18.92
Wed	06/24/09	213.11610	1.16036	160	9.6162		x	1.2826	16.66	x		20.5754	-18.82
Thu	06/25/09	213.13380	1.16045	161	9.6771		x	1.2217	16.57	x		20.6363	-18.73
Fri	06/26/09	213.15150	1.16055	162	9.7380		x	1.1608	16.47	x		20.6972	-18.63
Mon	06/29/09	213.20460	1.16084	165	9.9209		x	0.9779	16.18	x		20.8801	-18.34
Tue	06/30/09	213.22230	1.16093	166	9.9818		x	0.9170	16.09	x		20.9410	-18.25
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	1.16103	167	10.0427		x	0.8561	15.99	x		21.0019	-18.15
Thu	07/02/09	213.25987	1.16114	168	10.1038		x	0.7950	15.88	x		21.0630	-18.04
Fri	07/03/09	213.27974	1.16125	169	10.1649		x	0.7339	15.77	x		21.1241	-17.93
Mon	07/06/09	213.33935	1.16157	172	10.3482		x	0.5506	15.45	x		21.3074	-17.61
Tue	07/07/09	213.35923	1.16168	173	10.4094		x	0.4894	15.34	x		21.3686	-17.50
Wed	07/08/09	213.37910	1.16179	174	10.4706		x	0.4282	15.23	x		21.4298	-17.39
Thu	07/09/09	213.39897	1.16190	175	10.5317		x	0.3671	15.12	x		21.4909	-17.28
Fri	07/10/09	213.41884	1.16200	176	10.5928		x	0.3060	15.02	x		21.5520	-17.18
Mon	07/13/09	213.47845	1.16233	179	10.7764		x	0.1224	14.69	x		21.7356	-16.85
Tue	07/14/09	213.49832	1.16244	180	10.8377		x	0.0611	14.58	x		21.7969	-16.74
Wed	07/15/09	213.51819	1.16254	0	0.0000			0.0000	14.48	x	x	21.8580	-16.64
Thu	07/16/09	213.53806	1.16265	1	0.0592			-0.0592	14.37	x	x	21.9172	-16.53
Fri	07/17/09	213.55794	1.16276	2	0.1185			-0.1185	14.26	x	x	21.9765	-16.42
Mon	07/20/09	213.61755	1.16309	5	0.2963			-0.2963	13.93	x	x	22.1543	-16.09
Tue	07/21/09	213.63742	1.16319	6	0.3556			-0.3556	13.83	x	x	22.2136	-15.99
Wed	07/22/09	213.65729	1.16330	7	0.4149			-0.4149	13.72	x	x	22.2729	-15.88
Thu	07/23/09	213.67716	1.16341	8	0.4742			-0.4742	13.61	x	x	22.3322	-15.77
Fri	07/24/09	213.69703	1.16352	9	0.5335			-0.5335	13.50	x	x	22.3915	-15.66
Mon	07/27/09	213.75665	1.16384	12	0.7116			-0.7116	13.18	x	x	22.5696	-15.34
Tue	07/28/09	213.77652	1.16395	13	0.7710			-0.7710	13.07	x	x	22.6290	-15.23
Wed	07/29/09	213.79639	1.16406	14	0.8303			-0.8303	12.96	x	x	22.6883	-15.12
Thu	07/30/09	213.81626	1.16417	15	0.8897			-0.8897	12.85	x	x	22.7477	-15.01
Fri	07/31/09	213.83613	1.16428	16	0.9491			-0.9491	12.74	x	x	22.8071	-14.90
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	1.16503	19	1.1278			-1.1278	11.99	x	x	22.9858	-14.15
Tue	08/04/09	214.03377	1.16535	20	1.1875			-1.1875	11.67	x	x	23.0455	-13.83
Wed	08/05/09	214.09303	1.16567	21	1.2472			-1.2472	11.35	x	x	23.1052	-13.51
Thu	08/06/09	214.15229	1.16600	22	1.3070			-1.3070	11.02	x	x	23.1650	-13.18
Fri	08/07/09	214.21155	1.16632	23	1.3668			-1.3668	10.70	x	x	23.2248	-12.86
Mon	08/10/09	214.38932	1.16729	26	1.5463			-1.5463	9.73	x	x	23.4043	-11.89
Tue	08/11/09	214.44858	1.16761	27	1.6063			-1.6063	9.41	x	x	23.4643	-11.57
Wed	08/12/09	214.50784	1.16793	28	1.6662			-1.6662	9.09	x	x	23.5242	-11.25
Thu	08/13/09	214.56710	1.16826	29	1.7262			-1.7262	8.76	x	x	23.5842	-10.92
Fri	08/14/09	214.62635	1.16858	30	1.7862			-1.7862	8.44	x	x	23.6442	-10.60
Mon	08/17/09	214.80413	1.16955	33	1.9665			-1.9665	7.47	x	x	23.8245	-9.63
Tue	08/18/09	214.86339	1.16987	34	2.0266			-2.0266	7.15	x	x	23.8846	-9.31
Wed	08/19/09	214.92265	1.17019	35	2.0868			-2.0868	6.83	x	x	23.9448	-8.99
Thu	08/20/09	214.98190	1.17051	36	2.1470			-2.1470	6.51	x	x	24.0050	-8.67
Fri	08/21/09	215.04116	1.17084	37	2.2073			-2.2073	6.18	x	x	24.0653	-8.34
Mon	08/24/09	215.21894	1.17180	40	2.3882			-2.3882	5.22	x	x	24.2462	-7.38
Tue	08/25/09	215.27819	1.17213	41	2.4486			-2.4486	4.89	x	x	24.3066	-7.05
Wed	08/26/09	215.33745	1.17245	42	2.5090			-2.5090	4.57	x	x	24.3670	-6.73
Thu	08/27/09	215.39671	1.17277	43	2.5694			-2.5694	4.25	x	x	24.4274	-6.41
Fri	08/28/09	215.45597	1.17310	44	2.6299			-2.6299	3.92	x	x	24.4879	-6.08
Mon	08/31/09	215.63374	1.17406	47	2.8115			-2.8115	2.96	x	x	24.6695	-5.12
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	1.17439	48	2.8721			-2.8721	2.63	x	x	24.7301	-4.79
Wed	09/02/09	215.68160	1.17432	49	2.9318			-2.9318	2.70	x	x	24.7898	-4.86
Thu	09/03/09	215.67020	1.17426	50	2.9915			-2.9915	2.76	x	x	24.8495	-4.92
Fri	09/04/09	215.65880	1.17420	51	3.0512			-3.0512	2.82	x	x	24.9092	-4.98
Mon	09/07/09	215.62460	1.17401	54	3.2301			-3.2301	3.01	x	x	25.0881	-5.17
Tue	09/08/09	215.61320	1.17395	55	3.2898			-3.2898	3.07	x	x	25.1478	-5.23
Wed	09/09/09	215.60180	1.17389	56	3.3494			-3.3494	3.13	x	x	25.2074	-5.29
Thu	09/10/09	215.59040	1.17383	57	3.4091			-3.4091	3.19	x	x	25.2671	-5.35
Fri	09/11/09	215.57900	1.17377	58	3.4687			-3.4687	3.25	x	x	25.3267	-5.41
Mon	09/14/09	215.54480	1.17358	61	3.6475			-3.6475	3.44	x	x	25.5055	-5.60
Tue	09/15/09	215.53340	1.17352	62	3.7071			-3.7071	3.50	x	x	25.5651	-5.66
Wed	09/16/09	215.52200	1.17345	63	3.7667			-3.7667	3.57	x	x	25.6247	-5.73
Thu	09/17/09	215.51060	1.17339	64	3.8263			-3.8263	3.63	x	x	25.6843	-5.79
Fri	09/18/09	215.49920	1.17333	65	3.8859			-3.8859	3.69	x	x	25.7439	-5.85
Mon	09/21/09	215.46500	1.17314	68	4.0645			-4.0645	3.88	x	x	25.9225	-6.04
Tue	09/22/09	215.45360	1.17308	69	4.1241			-4.1241	3.94	x	x	25.9821	-6.10
Wed	09/23/09	215.44220	1.17302	70	4.1837			-4.1837	4.00	x	x	26.0417	-6.16
Thu	09/24/09	215.43080	1.17296	71	4.2432			-4.2432	4.06	x	x	26.1012	-6.22
Fri	09/25/09	215.41940	1.17290	72	4.3028			-4.3028	4.12	x	x	26.1608	-6.28
Mon	09/28/09	215.38520	1.17271	75	4.4813			-4.4813	4.31	x	x	26.3393	-6.47
Tue	09/29/09	215.37380	1.17265	76	4.5408			-4.5408	4.37	x	x	26.3988	-6.53
Wed	09/30/09	215.36240	1.17259	77	4.6003			-4.6003	4.43	x	x	26.4583	-6.59
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	1.17252	78	4.6598			-4.6598	4.50	x	x	26.5178	-6.66
Fri	10/02/09	215.36658	1.17261	79	4.7199			-4.7199	4.41	x	x	26.5779	-6.57
Mon	10/05/09	215.41332	1.17286	82	4.9002			-4.9002	4.16	x	x	26.7582	-6.32
Tue	10/06/09	215.42890	1.17295	83	4.9603			-4.9603	4.07	x	x	26.8183	-6.23
Wed	10/07/09	215.44448	1.17303	84	5.0204			-5.0204	3.99	x	x	26.8784	-6.15
Thu	10/08/09	215.46006	1.17312	85	5.0806			-5.0806	3.90	x	x	26.9386	-6.06
Fri	10/09/09	215.47565	1.17320	86	5.1407			-5.1407	3.82	x	x	26.9987	-5.98
Mon	10/12/09	215.52239	1.17346	89	5.3212			-5.3212	3.56	x	x	27.1792	-5.72
Tue	10/13/09	215.53797	1.17354	90	5.3814			-5.3814	3.48	x	x	27.2394	-5.64
Wed	10/14/09	215.55355	1.17363	91	5.4416			-5.4416	3.39	x	x	27.2996	-5.55
Thu	10/15/09	215.56913	1.17371	92	5.5018			-5.5018	3.31	x	x	27.3598	-5.47
Fri	10/16/09	215.58471	1.17380	93	5.5620			-5.5620	3.22	x	x	27.4200	-5.38
Mon	10/19/09	215.63145	1.17405	96	5.7426			-5.7426	2.97	x	x	27.6006	-5.13
Tue	10/20/09	215.64703	1.17414	97	5.8029			-5.8029	2.88	x	x	27.6609	-5.04
Wed	10/21/09	215.66261	1.17422	98	5.8631			-5.8631	2.80	x	x	27.7211	-4.96
Thu	10/22/09	215.67819	1.17431	99	5.9234			-5.9234	2.71	x	x	27.7814	-4.87
Fri	10/23/09	215.69377	1.17439	100	5.9836			-5.9836	2.63	x	x	27.8416	-4.79
Mon	10/26/09	215.74052	1.17464	103	6.1645			-6.1645	2.38	x	x	28.0225	-4.54
Tue	10/27/09	215.75610	1.17473	104	6.2248			-6.2248	2.29	x	x	28.0828	-4.45
Wed	10/28/09	215.77168	1.17481	105	6.2851			-6.2851	2.21	x	x	28.1431	-4.37
Thu	10/29/09	215.78726	1.17490	106	6.3454			-6.3454	2.12	x	x	28.2034	-4.28
Fri	10/30/09	215.80284	1.17498	107	6.4057			-6.4057	2.04	x	x	28.2637	-4.20
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	1.17518	110	6.5864			-6.5864	1.84	x	x	28.4444	-4.00
Tue	11/03/09	215.84300	1.17520	111	6.6464			-6.6464	1.82	x	x	28.5044	-3.98
Wed	11/04/09	215.84750	1.17523	112	6.7065			-6.7065	1.79	x	x	28.5645	-3.95
Thu	11/05/09	215.85200	1.17525	113	6.7665			-6.7665	1.77	x	x	28.6245	-3.93
Fri	11/06/09	215.85650	1.17528	114	6.8265			-6.8265	1.74	x	x	28.6845	-3.90
Mon	11/09/09	215.87000	1.17535	117	7.0066			-7.0066	1.67	x	x	28.8646	-3.83
Tue	11/10/09	215.87450	1.17537	118	7.0666			-7.0666	1.65	x	x	28.9246	-3.81
Wed	11/11/09	215.87900	1.17540	119	7.1267			-7.1267	1.62	x	x	28.9847	-3.78
Thu	11/12/09	215.88350	1.17542	120	7.1867			-7.1867	1.60	x	x	29.0447	-3.76
Fri	11/13/09	215.88800	1.17545	121	7.2467			-7.2467	1.57	x	x	29.1047	-3.73
Mon	11/16/09	215.90150	1.17552	124	7.4269			-7.4269	1.50	x	x	29.2849	-3.66
Tue	11/17/09	215.90600	1.17555	125	7.4869			-7.4869	1.47	x	x	29.3449	-3.63
Wed	11/18/09	215.91050	1.17557	126	7.5470			-7.5470	1.45	x	x	29.4050	-3.61
Thu	11/19/09	215.91500	1.17559	127	7.6070			-7.6070	1.43	x	x	29.4650	-3.59
Fri	11/20/09	215.91950	1.17562	128	7.6671			-7.6671	1.40	x	x	29.5251	-3.56
Mon	11/23/09	215.93300	1.17569	131	7.8473			-7.8473	1.33	x	x	29.7053	-3.49
Tue	11/24/09	215.93750	1.17572	132	7.9074			-7.9074	1.30	x	x	29.7654	-3.46
Wed	11/25/09	215.94200	1.17574	133	7.9674			-7.9674	1.28	x	x	29.8254	-3.44
Thu	11/26/09	215.94650	1.17577	134	8.0275			-8.0275	1.25	x	x	29.8855	-3.41
Fri	11/27/09	215.95100	1.17579	135	8.0876			-8.0876	1.23	x	x	29.9456	-3.39
Mon	11/30/09	215.96450	1.17586	138	8.2678			-8.2678	1.16	x	x	30.1258	-3.32
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	1.17589	139	8.3279			-8.3279	1.13	x	x	30.1859	-3.29
Wed	12/02/09	215.97571	1.17593	140	8.3881			-8.3881	1.09	x	x	30.2461	-3.25
Thu	12/03/09	215.98242	1.17596	141	8.4482			-8.4482	1.06	x	x	30.3062	-3.22
Fri	12/04/09	215.98913	1.17600	142	8.5084			-8.5084	1.02	x	x	30.3664	-3.18
Mon	12/07/09	216.00926	1.17611	145	8.6890			-8.6890	0.91	x	x	30.5470	-3.07
Tue	12/08/09	216.01597	1.17614	146	8.7491			-8.7491	0.88	x	x	30.6071	-3.04
Wed	12/09/09	216.02268	1.17618	147	8.8094			-8.8094	0.84	x	x	30.6674	-3.00
Thu	12/10/09	216.02939	1.17622	148	8.8696			-8.8696	0.80	x	x	30.7276	-2.96
Fri	12/11/09	216.03610	1.17625	149	8.9298			-8.9298	0.77	x	x	30.7878	-2.93
Mon	12/14/09	216.05623	1.17636	152	9.1104			-9.1104	0.66	x	x	30.9684	-2.82
Tue	12/15/09	216.06294	1.17640	153	9.1706			-9.1706	0.62	x	x	31.0286	-2.78
Wed	12/16/09	216.06965	1.17644	154	9.2309			-9.2309	0.58	x	x	31.0889	-2.74
Thu	12/17/09	216.07635	1.17647	155	9.2911			-9.2911	0.55	x	x	31.1491	-2.71
Fri	12/18/09	216.08306	1.17651	156	9.3513			-9.3513	0.51	x	x	31.2093	-2.67
Mon	12/21/09	216.10319	1.17662	159	9.5321			-9.5321	0.40	x	x	31.3901	-2.56
Tue	12/22/09	216.10990	1.17666	160	9.5923			-9.5923	0.36	x	x	31.4503	-2.52
Wed	12/23/09	216.11661	1.17669	161	9.6525			-9.6525	0.33	x	x	31.5105	-2.49
Thu	12/24/09	216.12332	1.17673	162	9.7128			-9.7128	0.29	x	x	31.5708	-2.45
Fri	12/25/09	216.13003	1.17677	163	9.7731			-9.7731	0.25	x	x	31.6311	-2.41
Mon	12/28/09	216.15016	1.17687	166	9.9538			-9.9538	0.15	x	x	31.8118	-2.31
Tue	12/29/09	216.15687	1.17691	167	10.0141			-10.0141	0.11	x	x	31.8721	-2.27
Wed	12/30/09	216.16358	1.17695	168	10.0744			-10.0744	0.07	x	x	31.9324	-2.23
Thu	12/31/09	216.17029	1.17698	169	10.1347			-10.1347	0.04	x	x	31.9927	-2.20
Fri	01/01/10	216.17700	1.17702

Generated 03/09/11 23:47