2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

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

CUSIP Number912828BW9Interest 01/15/09 (184 days)$11.6196
Dated DateJanuary 15, 2004Interest 07/15/09 (181 days)$11.5556
Ref CPI on Dated Date184.77419Interest Total$23.1752
Original Issue DateJanuary 15, 2004Interest 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
Thu01/01/09216.573001.1721017010.8292xx12.3460-2.15  10.82920.00
Fri01/02/09216.439191.1713717110.8861xx12.2891-1.42  10.8861-0.73
Mon01/05/09216.037771.1692017411.0566xx12.11860.75  11.0566-2.90
Tue01/06/09215.903971.1684717511.1132xx12.06201.48  11.1132-3.63
Wed01/07/09215.770161.1677517611.1698xx12.00542.20  11.1698-4.35
Thu01/08/09215.636351.1670317711.2263xx11.94892.92  11.2263-5.07
Fri01/09/09215.502551.1663017811.2827xx11.89253.65  11.2827-5.80
Mon01/12/09215.101131.1641318111.4515xx11.72375.82  11.4515-7.97
Tue01/13/09214.967321.1634118211.5076xx11.66766.54  11.5076-8.69
Wed01/14/09214.833521.1626818311.5636xx11.61167.27  11.5636-9.42
Thu01/15/09214.699711.1619600.0000 x11.55567.99x 11.6196-10.14
Fri01/16/09214.565901.1612310.0642 x11.49148.72x 11.6838-10.87
Mon01/19/09214.164481.1590640.2561 x11.299510.89x 11.8757-13.04
Tue01/20/09214.030681.1583450.3200 x11.235611.61x 11.9396-13.76
Wed01/21/09213.896871.1576160.3837 x11.171912.34x 12.0033-14.49
Thu01/22/09213.763061.1568970.4474 x11.108213.06x 12.0670-15.21
Fri01/23/09213.629261.1561680.5110 x11.044613.79x 12.1306-15.94
Mon01/26/09213.227841.15399110.7013 x10.854315.96x 12.3209-18.11
Tue01/27/09213.094031.15327120.7646 x10.791016.68x 12.3842-18.83
Wed01/28/09212.960231.15254130.8278 x10.727817.41x 12.4474-19.56
Thu01/29/09212.826421.15182140.8909 x10.664718.13x 12.5105-20.28
Fri01/30/09212.692611.15109150.9539 x10.601718.86x 12.5735-21.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.14922181.1429 x10.412720.73x 12.7625-22.88
Tue02/03/09212.268071.14880191.2059 x10.349721.15x 12.8255-23.30
Wed02/04/09212.189611.14837201.2689 x10.286721.58x 12.8885-23.73
Thu02/05/09212.111141.14795211.3319 x10.223722.00x 12.9515-24.15
Fri02/06/09212.032681.14752221.3948 x10.160822.43x 13.0144-24.58
Mon02/09/09211.797291.14625251.5832 x9.972423.70x 13.2028-25.85
Tue02/10/09211.718821.14582261.6459 x9.909724.13x 13.2655-26.28
Wed02/11/09211.640361.14540271.7086 x9.847024.55x 13.3282-26.70
Thu02/12/09211.561891.14498281.7712 x9.784424.97x 13.3908-27.12
Fri02/13/09211.483431.14455291.8338 x9.721825.40x 13.4534-27.55
Mon02/16/09211.248041.14328322.0213 x9.534326.67x 13.6409-28.82
Tue02/17/09211.169571.14285332.0836 x9.472027.10x 13.7032-29.25
Wed02/18/09211.091111.14243342.1460 x9.409627.52x 13.7656-29.67
Thu02/19/09211.012641.14200352.2083 x9.347327.95x 13.8279-30.10
Fri02/20/09210.934181.14158362.2705 x9.285128.37x 13.8901-30.52
Mon02/23/09210.698791.14030392.4570 x9.098629.65x 14.0766-31.80
Tue02/24/09210.620321.13988402.5191 x9.036530.07x 14.1387-32.22
Wed02/25/09210.541861.13945412.5811 x8.974530.50x 14.2007-32.65
Thu02/26/09210.463391.13903422.6431 x8.912530.92x 14.2627-33.07
Fri02/27/09210.384931.13861432.7050 x8.850631.34x 14.3246-33.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.13792462.8920 x8.663632.03x 14.5116-34.18
Tue03/03/09210.287031.13808472.9552 x8.600431.87x 14.5748-34.02
Wed03/04/09210.316551.13824483.0185 x8.537131.71x 14.6381-33.86
Thu03/05/09210.346061.13840493.0819 x8.473731.55x 14.7015-33.70
Fri03/06/09210.375581.13856503.1452 x8.410431.39x 14.7648-33.54
Mon03/09/09210.464131.13903533.3353 x8.220330.92x 14.9549-33.07
Tue03/10/09210.493651.13919543.3987 x8.156930.76x 15.0183-32.91
Wed03/11/09210.523161.13935553.4621 x8.093530.60x 15.0817-32.75
Thu03/12/09210.552681.13951563.5256 x8.030030.44x 15.1452-32.59
Fri03/13/09210.582191.13967573.5890 x7.966630.28x 15.2086-32.43
Mon03/16/09210.670741.14015603.7795 x7.776129.80x 15.3991-31.95
Tue03/17/09210.700261.14031613.8430 x7.712629.64x 15.4626-31.79
Wed03/18/09210.729771.14047623.9066 x7.649029.48x 15.5262-31.63
Thu03/19/09210.759291.14063633.9701 x7.585529.32x 15.5897-31.47
Fri03/20/09210.788811.14079644.0337 x7.521929.16x 15.6533-31.31
Mon03/23/09210.877351.14127674.2246 x7.331028.68x 15.8442-30.83
Tue03/24/09210.906871.14143684.2882 x7.267428.52x 15.9078-30.67
Wed03/25/09210.936391.14159694.3519 x7.203728.36x 15.9715-30.51
Thu03/26/09210.965901.14175704.4156 x7.140028.20x 16.0352-30.35
Fri03/27/09210.995421.14191714.4793 x7.076328.04x 16.0989-30.19
Mon03/30/09211.083971.14239744.6705 x6.885127.56x 16.2901-29.71
Tue03/31/09211.113481.14255754.7343 x6.821327.40x 16.3539-29.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.14271764.7981 x6.757527.24x 16.4177-29.39
Thu04/02/09211.178001.14290774.8621 x6.693527.05x 16.4817-29.20
Fri04/03/09211.213001.14309784.9260 x6.629626.86x 16.5456-29.01
Mon04/06/09211.318001.14366815.1180 x6.437626.29x 16.7376-28.44
Tue04/07/09211.353001.14384825.1820 x6.373626.11x 16.8016-28.26
Wed04/08/09211.388001.14403835.2461 x6.309525.92x 16.8657-28.07
Thu04/09/09211.423001.14422845.3102 x6.245425.73x 16.9298-27.88
Fri04/10/09211.458001.14441855.3743 x6.181325.54x 16.9939-27.69
Mon04/13/09211.563001.14498885.5668 x5.988824.97x 17.1864-27.12
Tue04/14/09211.598001.14517895.6309 x5.924724.78x 17.2505-26.93
Wed04/15/09211.633001.14536905.6952 x5.860424.59x 17.3148-26.74
Thu04/16/09211.668001.14555915.7594 x5.796224.40x 17.3790-26.55
Fri04/17/09211.703001.14574925.8237 x5.731924.21x 17.4433-26.36
Mon04/20/09211.808001.14631956.0165 x5.539123.64x 17.6361-25.79
Tue04/21/09211.843001.14650966.0809 x5.474723.45x 17.7005-25.60
Wed04/22/09211.878001.14669976.1452 x5.410423.26x 17.7648-25.41
Thu04/23/09211.913001.14688986.2096 x5.346023.07x 17.8292-25.22
Fri04/24/09211.948001.14706996.2740 x5.281622.89x 17.8936-25.04
Mon04/27/09212.053001.147631026.4673 x5.088322.32x 18.0869-24.47
Tue04/28/09212.088001.147821036.5318 x5.023822.13x 18.1514-24.28
Wed04/29/09212.123001.148011046.5963 x4.959321.94x 18.2159-24.09
Thu04/30/09212.158001.148201056.6608 x4.894821.75x 18.2804-23.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.148391066.7254 x4.830221.56x 18.3450-23.71
Mon05/04/09212.242941.148661096.9173 x4.638321.29x 18.5369-23.44
Tue05/05/09212.259581.148751106.9814 x4.574221.20x 18.6010-23.35
Wed05/06/09212.276231.148841117.0454 x4.510221.11x 18.6650-23.26
Thu05/07/09212.292871.148931127.1094 x4.446221.02x 18.7290-23.17
Fri05/08/09212.309521.149021137.1734 x4.382220.93x 18.7930-23.08
Mon05/11/09212.359451.149291167.3656 x4.190020.66x 18.9852-22.81
Tue05/12/09212.376101.149381177.4297 x4.125920.57x 19.0493-22.72
Wed05/13/09212.392741.149471187.4938 x4.061820.48x 19.1134-22.63
Thu05/14/09212.409391.149561197.5579 x3.997720.39x 19.1775-22.54
Fri05/15/09212.426031.149651207.6220 x3.933620.30x 19.2416-22.45
Mon05/18/09212.475971.149921237.8144 x3.741220.03x 19.4340-22.18
Tue05/19/09212.492611.150011247.8785 x3.677119.94x 19.4981-22.09
Wed05/20/09212.509261.150101257.9427 x3.612919.85x 19.5623-22.00
Thu05/21/09212.525901.150191268.0068 x3.548819.76x 19.6264-21.91
Fri05/22/09212.542551.150281278.0710 x3.484619.67x 19.6906-21.82
Mon05/25/09212.592481.150551308.2636 x3.292019.40x 19.8832-21.55
Tue05/26/09212.609131.150641318.3278 x3.227819.31x 19.9474-21.46
Wed05/27/09212.625771.150731328.3921 x3.163519.22x 20.0117-21.37
Thu05/28/09212.642421.150821338.4563 x3.099319.13x 20.0759-21.28
Fri05/29/09212.659061.150911348.5205 x3.035119.04x 20.1401-21.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.151181378.7134 x2.842218.77x 20.3330-20.92
Tue06/02/09212.726701.151281388.7777 x2.777918.67x 20.3973-20.82
Wed06/03/09212.744401.151381398.8421 x2.713518.57x 20.4617-20.72
Thu06/04/09212.762101.151471408.9064 x2.649218.48x 20.5260-20.63
Fri06/05/09212.779801.151571418.9708 x2.584818.38x 20.5904-20.53
Mon06/08/09212.832901.151851449.1639 x2.391718.10x 20.7835-20.25
Tue06/09/09212.850601.151951459.2283 x2.327318.00x 20.8479-20.15
Wed06/10/09212.868301.152051469.2928 x2.262817.90x 20.9124-20.05
Thu06/11/09212.886001.152141479.3572 x2.198417.81x 20.9768-19.96
Fri06/12/09212.903701.152241489.4216 x2.134017.71x 21.0412-19.86
Mon06/15/09212.956801.152521519.6149 x1.940717.43x 21.2345-19.58
Tue06/16/09212.974501.152621529.6795 x1.876117.33x 21.2991-19.48
Wed06/17/09212.992201.152721539.7440 x1.811617.23x 21.3636-19.38
Thu06/18/09213.009901.152811549.8084 x1.747217.14x 21.4280-19.29
Fri06/19/09213.027601.152911559.8730 x1.682617.04x 21.4926-19.19
Mon06/22/09213.080701.1532015810.0666 x1.489016.75x 21.6862-18.90
Tue06/23/09213.098401.1532915910.1311 x1.424516.66x 21.7507-18.81
Wed06/24/09213.116101.1533916010.1957 x1.359916.56x 21.8153-18.71
Thu06/25/09213.133801.1534816110.2602 x1.295416.47x 21.8798-18.62
Fri06/26/09213.151501.1535816210.3249 x1.230716.37x 21.9445-18.52
Mon06/29/09213.204601.1538716510.5187 x1.036916.08x 22.1383-18.23
Tue06/30/09213.222301.1539616610.5833 x0.972315.99x 22.2029-18.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.1540616710.6480 x0.907615.89x 22.2676-18.04
Thu07/02/09213.259871.1541616810.7126 x0.843015.79x 22.3322-17.94
Fri07/03/09213.279741.1542716910.7774 x0.778215.68x 22.3970-17.83
Mon07/06/09213.339351.1545917210.9718 x0.583815.36x 22.5914-17.51
Tue07/07/09213.359231.1547017311.0366 x0.519015.25x 22.6562-17.40
Wed07/08/09213.379101.1548117411.1015 x0.454115.14x 22.7211-17.29
Thu07/09/09213.398971.1549217511.1664 x0.389215.03x 22.7860-17.18
Fri07/10/09213.418841.1550317611.2312 x0.324414.92x 22.8508-17.07
Mon07/13/09213.478451.1553517911.4258 x0.129814.60x 23.0454-16.75
Tue07/14/09213.498321.1554618011.4908 x0.064814.49x 23.1104-16.64
Wed07/15/09213.518191.1555600.0000  0.000014.39xx23.1752-16.54
Thu07/16/09213.538061.1556710.0628  -0.062814.28xx23.2380-16.43
Fri07/17/09213.557941.1557820.1256  -0.125614.17xx23.3008-16.32
Mon07/20/09213.617551.1561050.3142  -0.314213.85xx23.4894-16.00
Tue07/21/09213.637421.1562160.3770  -0.377013.74xx23.5522-15.89
Wed07/22/09213.657291.1563270.4399  -0.439913.63xx23.6151-15.78
Thu07/23/09213.677161.1564280.5028  -0.502813.53xx23.6780-15.68
Fri07/24/09213.697031.1565390.5657  -0.565713.42xx23.7409-15.57
Mon07/27/09213.756651.15685120.7545  -0.754513.10xx23.9297-15.25
Tue07/28/09213.776521.15696130.8174  -0.817412.99xx23.9926-15.14
Wed07/29/09213.796391.15707140.8804  -0.880412.88xx24.0556-15.03
Thu07/30/09213.816261.15718150.9434  -0.943412.77xx24.1186-14.92
Fri07/31/09213.836131.15728161.0063  -1.006312.67xx24.1815-14.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.15803191.1958  -1.195811.92xx24.3710-14.07
Tue08/04/09214.033771.15835201.2591  -1.259111.60xx24.4343-13.75
Wed08/05/09214.093031.15867211.3224  -1.322411.28xx24.4976-13.43
Thu08/06/09214.152291.15899221.3857  -1.385710.96xx24.5609-13.11
Fri08/07/09214.211551.15932231.4492  -1.449210.63xx24.6244-12.78
Mon08/10/09214.389321.16028261.6395  -1.63959.67xx24.8147-11.82
Tue08/11/09214.448581.16060271.7031  -1.70319.35xx24.8783-11.50
Wed08/12/09214.507841.16092281.7666  -1.76669.03xx24.9418-11.18
Thu08/13/09214.567101.16124291.8302  -1.83028.71xx25.0054-10.86
Fri08/14/09214.626351.16156301.8938  -1.89388.39xx25.0690-10.54
Mon08/17/09214.804131.16252332.0850  -2.08507.43xx25.2602-9.58
Tue08/18/09214.863391.16284342.1487  -2.14877.11xx25.3239-9.26
Wed08/19/09214.922651.16316352.2125  -2.21256.79xx25.3877-8.94
Thu08/20/09214.981901.16348362.2764  -2.27646.47xx25.4516-8.62
Fri08/21/09215.041161.16381372.3403  -2.34036.14xx25.5155-8.29
Mon08/24/09215.218941.16477402.5321  -2.53215.18xx25.7073-7.33
Tue08/25/09215.278191.16509412.5961  -2.59614.86xx25.7713-7.01
Wed08/26/09215.337451.16541422.6602  -2.66024.54xx25.8354-6.69
Thu08/27/09215.396711.16573432.7243  -2.72434.22xx25.8995-6.37
Fri08/28/09215.455971.16605442.7884  -2.78843.90xx25.9636-6.05
Mon08/31/09215.633741.16701472.9809  -2.98092.94xx26.1561-5.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.16733483.0452  -3.04522.62xx26.2204-4.77
Wed09/02/09215.681601.16727493.1085  -3.10852.68xx26.2837-4.83
Thu09/03/09215.670201.16721503.1718  -3.17182.74xx26.3470-4.89
Fri09/04/09215.658801.16715513.2350  -3.23502.80xx26.4102-4.95
Mon09/07/09215.624601.16696543.4248  -3.42482.99xx26.6000-5.14
Tue09/08/09215.613201.16690553.4880  -3.48803.05xx26.6632-5.20
Wed09/09/09215.601801.16684563.5513  -3.55133.11xx26.7265-5.26
Thu09/10/09215.590401.16678573.6145  -3.61453.17xx26.7897-5.32
Fri09/11/09215.579001.16672583.6777  -3.67773.23xx26.8529-5.38
Mon09/14/09215.544801.16653613.8673  -3.86733.42xx27.0425-5.57
Tue09/15/09215.533401.16647623.9305  -3.93053.48xx27.1057-5.63
Wed09/16/09215.522001.16641633.9937  -3.99373.54xx27.1689-5.69
Thu09/17/09215.510601.16635644.0569  -4.05693.60xx27.2321-5.75
Fri09/18/09215.499201.16628654.1200  -4.12003.67xx27.2952-5.82
Mon09/21/09215.465001.16610684.3095  -4.30953.85xx27.4847-6.00
Tue09/22/09215.453601.16604694.3727  -4.37273.91xx27.5479-6.06
Wed09/23/09215.442201.16598704.4358  -4.43583.97xx27.6110-6.12
Thu09/24/09215.430801.16591714.4989  -4.49894.04xx27.6741-6.19
Fri09/25/09215.419401.16585724.5620  -4.56204.10xx27.7372-6.25
Mon09/28/09215.385201.16567754.7514  -4.75144.28xx27.9266-6.43
Tue09/29/09215.373801.16561764.8145  -4.81454.34xx27.9897-6.49
Wed09/30/09215.362401.16554774.8775  -4.87754.41xx28.0527-6.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.16548784.9406  -4.94064.47xx28.1158-6.62
Fri10/02/09215.366581.16557795.0043  -5.00434.38xx28.1795-6.53
Mon10/05/09215.413321.16582825.1955  -5.19554.13xx28.3707-6.28
Tue10/06/09215.428901.16590835.2592  -5.25924.05xx28.4344-6.20
Wed10/07/09215.444481.16599845.3230  -5.32303.96xx28.4982-6.11
Thu10/08/09215.460061.16607855.3867  -5.38673.88xx28.5619-6.03
Fri10/09/09215.475651.16616865.4505  -5.45053.79xx28.6257-5.94
Mon10/12/09215.522391.16641895.6419  -5.64193.54xx28.8171-5.69
Tue10/13/09215.537971.16649905.7057  -5.70573.46xx28.8809-5.61
Wed10/14/09215.553551.16658915.7695  -5.76953.37xx28.9447-5.52
Thu10/15/09215.569131.16666925.8333  -5.83333.29xx29.0085-5.44
Fri10/16/09215.584711.16675935.8972  -5.89723.20xx29.0724-5.35
Mon10/19/09215.631451.16700966.0887  -6.08872.95xx29.2639-5.10
Tue10/20/09215.647031.16708976.1525  -6.15252.87xx29.3277-5.02
Wed10/21/09215.662611.16717986.2164  -6.21642.78xx29.3916-4.93
Thu10/22/09215.678191.16725996.2803  -6.28032.70xx29.4555-4.85
Fri10/23/09215.693771.167341006.3442  -6.34422.61xx29.5194-4.76
Mon10/26/09215.740521.167591036.5360  -6.53602.36xx29.7112-4.51
Tue10/27/09215.756101.167671046.5999  -6.59992.28xx29.7751-4.43
Wed10/28/09215.771681.167761056.6638  -6.66382.19xx29.8390-4.34
Thu10/29/09215.787261.167841066.7278  -6.72782.11xx29.9030-4.26
Fri10/30/09215.802841.167931076.7918  -6.79182.02xx29.9670-4.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.168121106.9833  -6.98331.83xx30.1585-3.98
Tue11/03/09215.843001.168141117.0469  -7.04691.81xx30.2221-3.96
Wed11/04/09215.847501.168171127.1106  -7.11061.78xx30.2858-3.93
Thu11/05/09215.852001.168191137.1742  -7.17421.76xx30.3494-3.91
Fri11/06/09215.856501.168221147.2379  -7.23791.73xx30.4131-3.88
Mon11/09/09215.870001.168291177.4288  -7.42881.66xx30.6040-3.81
Tue11/10/09215.874501.168321187.4925  -7.49251.63xx30.6677-3.78
Wed11/11/09215.879001.168341197.5561  -7.55611.61xx30.7313-3.76
Thu11/12/09215.883501.168361207.6197  -7.61971.59xx30.7949-3.74
Fri11/13/09215.888001.168391217.6834  -7.68341.56xx30.8586-3.71
Mon11/16/09215.901501.168461247.8744  -7.87441.49xx31.0496-3.64
Tue11/17/09215.906001.168491257.9381  -7.93811.46xx31.1133-3.61
Wed11/18/09215.910501.168511268.0018  -8.00181.44xx31.1770-3.59
Thu11/19/09215.915001.168531278.0654  -8.06541.42xx31.2406-3.57
Fri11/20/09215.919501.168561288.1291  -8.12911.39xx31.3043-3.54
Mon11/23/09215.933001.168631318.3201  -8.32011.32xx31.4953-3.47
Tue11/24/09215.937501.168661328.3839  -8.38391.29xx31.5591-3.44
Wed11/25/09215.942001.168681338.4475  -8.44751.27xx31.6227-3.42
Thu11/26/09215.946501.168701348.5112  -8.51121.25xx31.6864-3.40
Fri11/27/09215.951001.168731358.5749  -8.57491.22xx31.7501-3.37
Mon11/30/09215.964501.168801388.7660  -8.76601.15xx31.9412-3.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.168831398.8297  -8.82971.12xx32.0049-3.27
Wed12/02/09215.975711.168861408.8935  -8.89351.09xx32.0687-3.24
Thu12/03/09215.982421.168901418.9573  -8.95731.05xx32.1325-3.20
Fri12/04/09215.989131.168941429.0212  -9.02121.01xx32.1964-3.16
Mon12/07/09216.009261.169041459.2125  -9.21250.91xx32.3877-3.06
Tue12/08/09216.015971.169081469.2764  -9.27640.87xx32.4516-3.02
Wed12/09/09216.022681.169121479.3403  -9.34030.83xx32.5155-2.98
Thu12/10/09216.029391.169151489.4040  -9.40400.80xx32.5792-2.95
Fri12/11/09216.036101.169191499.4679  -9.46790.76xx32.6431-2.91
Mon12/14/09216.056231.169301529.6594  -9.65940.65xx32.8346-2.80
Tue12/15/09216.062941.169341539.7233  -9.72330.61xx32.8985-2.76
Wed12/16/09216.069651.169371549.7871  -9.78710.58xx32.9623-2.73
Thu12/17/09216.076351.169411559.8510  -9.85100.54xx33.0262-2.69
Fri12/18/09216.083061.169441569.9148  -9.91480.51xx33.0900-2.66
Mon12/21/09216.103191.1695515910.1064  -10.10640.40xx33.2816-2.55
Tue12/22/09216.109901.1695916010.1703  -10.17030.36xx33.3455-2.51
Wed12/23/09216.116611.1696316110.2343  -10.23430.32xx33.4095-2.47
Thu12/24/09216.123321.1696616210.2981  -10.29810.29xx33.4733-2.44
Fri12/25/09216.130031.1697016310.3620  -10.36200.25xx33.5372-2.40
Mon12/28/09216.150161.1698116610.5537  -10.55370.14xx33.7289-2.29
Tue12/29/09216.156871.1698416710.6176  -10.61760.11xx33.7928-2.26
Wed12/30/09216.163581.1698816810.6815  -10.68150.07xx33.8567-2.22
Thu12/31/09216.170291.1699216910.7455  -10.74550.03xx33.9207-2.18
Fri01/01/10216.177001.16995

Generated  03/09/11  23:47