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

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

CUSIP Number912828CP3Interest 01/15/09 (184 days)$11.3901
Dated DateJuly 15, 2004Interest 07/15/09 (181 days)$11.3274
Ref CPI on Dated Date188.49677Interest Total$22.7175
Original Issue DateJuly 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
Thu01/01/09216.573001.1489517010.6153xx12.1022-2.10  10.61530.00
Fri01/02/09216.439191.1482417110.6711xx12.0464-1.39  10.6711-0.71
Mon01/05/09216.037771.1461117410.8382xx11.87930.74  10.8382-2.84
Tue01/06/09215.903971.1454017510.8938xx11.82371.45  10.8938-3.55
Wed01/07/09215.770161.1446917610.9492xx11.76832.16  10.9492-4.26
Thu01/08/09215.636351.1439817711.0046xx11.71292.87  11.0046-4.97
Fri01/09/09215.502551.1432717811.0599xx11.65763.58  11.0599-5.68
Mon01/12/09215.101131.1411418111.2253xx11.49225.71  11.2253-7.81
Tue01/13/09214.967321.1404318211.2803xx11.43726.42  11.2803-8.52
Wed01/14/09214.833521.1397218311.3353xx11.38227.13  11.3353-9.23
Thu01/15/09214.699711.1390100.0000 x11.32747.84x 11.3901-9.94
Fri01/16/09214.565901.1383010.0629 x11.26458.55x 11.4530-10.65
Mon01/19/09214.164481.1361740.2511 x11.076310.68x 11.6412-12.78
Tue01/20/09214.030681.1354650.3137 x11.013711.39x 11.7038-13.49
Wed01/21/09213.896871.1347560.3762 x10.951212.10x 11.7663-14.20
Thu01/22/09213.763061.1340470.4386 x10.888812.81x 11.8287-14.91
Fri01/23/09213.629261.1333380.5009 x10.826513.52x 11.8910-15.62
Mon01/26/09213.227841.13120110.6875 x10.639915.65x 12.0776-17.75
Tue01/27/09213.094031.13049120.7495 x10.577916.36x 12.1396-18.46
Wed01/28/09212.960231.12978130.8114 x10.516017.07x 12.2015-19.17
Thu01/29/09212.826421.12907140.8733 x10.454117.78x 12.2634-19.88
Fri01/30/09212.692611.12836150.9351 x10.392318.49x 12.3252-20.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.12653181.1203 x10.207120.32x 12.5104-22.42
Tue02/03/09212.268071.12611191.1821 x10.145320.74x 12.5722-22.84
Wed02/04/09212.189611.12569201.2439 x10.083521.16x 12.6340-23.26
Thu02/05/09212.111141.12528211.3056 x10.021821.57x 12.6957-23.67
Fri02/06/09212.032681.12486221.3672 x9.960221.99x 12.7573-24.09
Mon02/09/09211.797291.12361251.5519 x9.775523.24x 12.9420-25.34
Tue02/10/09211.718821.12320261.6134 x9.714023.65x 13.0035-25.75
Wed02/11/09211.640361.12278271.6749 x9.652524.07x 13.0650-26.17
Thu02/12/09211.561891.12236281.7362 x9.591224.49x 13.1263-26.59
Fri02/13/09211.483431.12195291.7976 x9.529824.90x 13.1877-27.00
Mon02/16/09211.248041.12070321.9813 x9.346126.15x 13.3714-28.25
Tue02/17/09211.169571.12028332.0425 x9.284926.57x 13.4326-28.67
Wed02/18/09211.091111.11987342.1036 x9.223826.98x 13.4937-29.08
Thu02/19/09211.012641.11945352.1647 x9.162727.40x 13.5548-29.50
Fri02/20/09210.934181.11903362.2257 x9.101727.82x 13.6158-29.92
Mon02/23/09210.698791.11778392.4085 x8.918929.07x 13.7986-31.17
Tue02/24/09210.620321.11737402.4693 x8.858129.48x 13.8594-31.58
Wed02/25/09210.541861.11695412.5301 x8.797329.90x 13.9202-32.00
Thu02/26/09210.463391.11654422.5909 x8.736530.31x 13.9810-32.41
Fri02/27/09210.384931.11612432.6516 x8.675830.73x 14.0417-32.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.11544462.8348 x8.492631.41x 14.2249-33.51
Tue03/03/09210.287031.11560472.8969 x8.430531.25x 14.2870-33.35
Wed03/04/09210.316551.11576482.9589 x8.368531.09x 14.3490-33.19
Thu03/05/09210.346061.11591493.0210 x8.306430.94x 14.4111-33.04
Fri03/06/09210.375581.11607503.0831 x8.244330.78x 14.4732-32.88
Mon03/09/09210.464131.11654533.2694 x8.058030.31x 14.6595-32.41
Tue03/10/09210.493651.11670543.3316 x7.995830.15x 14.7217-32.25
Wed03/11/09210.523161.11685553.3937 x7.933730.00x 14.7838-32.10
Thu03/12/09210.552681.11701563.4559 x7.871529.84x 14.8460-31.94
Fri03/13/09210.582191.11717573.5182 x7.809229.68x 14.9083-31.78
Mon03/16/09210.670741.11764603.7049 x7.622529.21x 15.0950-31.31
Tue03/17/09210.700261.11779613.7671 x7.560329.06x 15.1572-31.16
Wed03/18/09210.729771.11795623.8294 x7.498028.90x 15.2195-31.00
Thu03/19/09210.759291.11811633.8918 x7.435628.74x 15.2819-30.84
Fri03/20/09210.788811.11826643.9541 x7.373328.59x 15.3442-30.69
Mon03/23/09210.877351.11873674.1412 x7.186228.12x 15.5313-30.22
Tue03/24/09210.906871.11889684.2036 x7.123827.96x 15.5937-30.06
Wed03/25/09210.936391.11905694.2660 x7.061427.80x 15.6561-29.90
Thu03/26/09210.965901.11920704.3284 x6.999027.65x 15.7185-29.75
Fri03/27/09210.995421.11936714.3909 x6.936527.49x 15.7810-29.59
Mon03/30/09211.083971.11983744.5783 x6.749127.02x 15.9684-29.12
Tue03/31/09211.113481.11998754.6408 x6.686626.87x 16.0309-28.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.12014764.7034 x6.624026.71x 16.0935-28.81
Thu04/02/09211.178001.12033774.7660 x6.561426.52x 16.1561-28.62
Fri04/03/09211.213001.12051784.8287 x6.498726.34x 16.2188-28.44
Mon04/06/09211.318001.12107815.0169 x6.310525.78x 16.4070-27.88
Tue04/07/09211.353001.12126825.0797 x6.247725.59x 16.4698-27.69
Wed04/08/09211.388001.12144835.1425 x6.184925.41x 16.5326-27.51
Thu04/09/09211.423001.12163845.2054 x6.122025.22x 16.5955-27.32
Fri04/10/09211.458001.12181855.2682 x6.059225.04x 16.6583-27.14
Mon04/13/09211.563001.12237885.4568 x5.870624.48x 16.8469-26.58
Tue04/14/09211.598001.12256895.5198 x5.807624.29x 16.9099-26.39
Wed04/15/09211.633001.12274905.5827 x5.744724.11x 16.9728-26.21
Thu04/16/09211.668001.12293915.6457 x5.681723.92x 17.0358-26.02
Fri04/17/09211.703001.12311925.7086 x5.618823.74x 17.0987-25.84
Mon04/20/09211.808001.12367955.8977 x5.429723.18x 17.2878-25.28
Tue04/21/09211.843001.12385965.9608 x5.366623.00x 17.3509-25.10
Wed04/22/09211.878001.12404976.0239 x5.303522.81x 17.4140-24.91
Thu04/23/09211.913001.12423986.0870 x5.240422.62x 17.4771-24.72
Fri04/24/09211.948001.12441996.1501 x5.177322.44x 17.5402-24.54
Mon04/27/09212.053001.124971026.3396 x4.987821.88x 17.7297-23.98
Tue04/28/09212.088001.125151036.4028 x4.924621.70x 17.7929-23.80
Wed04/29/09212.123001.125341046.4660 x4.861421.51x 17.8561-23.61
Thu04/30/09212.158001.125531056.5293 x4.798121.32x 17.9194-23.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.125711066.5926 x4.734821.14x 17.9827-23.24
Mon05/04/09212.242941.125981096.7808 x4.546620.87x 18.1709-22.97
Tue05/05/09212.259581.126061106.8435 x4.483920.79x 18.2336-22.89
Wed05/06/09212.276231.126151116.9062 x4.421220.70x 18.2963-22.80
Thu05/07/09212.292871.126241126.9690 x4.358420.61x 18.3591-22.71
Fri05/08/09212.309521.126331137.0318 x4.295620.52x 18.4219-22.62
Mon05/11/09212.359451.126591167.2201 x4.107320.26x 18.6102-22.36
Tue05/12/09212.376101.126681177.2830 x4.044420.17x 18.6731-22.27
Wed05/13/09212.392741.126771187.3458 x3.981620.08x 18.7359-22.18
Thu05/14/09212.409391.126861197.4086 x3.918819.99x 18.7987-22.09
Fri05/15/09212.426031.126951207.4715 x3.855919.90x 18.8616-22.00
Mon05/18/09212.475971.127211237.6600 x3.667419.64x 19.0501-21.74
Tue05/19/09212.492611.127301247.7229 x3.604519.55x 19.1130-21.65
Wed05/20/09212.509261.127391257.7858 x3.541619.46x 19.1759-21.56
Thu05/21/09212.525901.127481267.8488 x3.478619.37x 19.2389-21.47
Fri05/22/09212.542551.127571277.9117 x3.415719.28x 19.3018-21.38
Mon05/25/09212.592481.127831308.1004 x3.227019.02x 19.4905-21.12
Tue05/26/09212.609131.127921318.1634 x3.164018.93x 19.5535-21.03
Wed05/27/09212.625771.128011328.2264 x3.101018.84x 19.6165-20.94
Thu05/28/09212.642421.128101338.2894 x3.038018.75x 19.6795-20.85
Fri05/29/09212.659061.128181348.3523 x2.975118.67x 19.7424-20.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.128451378.5413 x2.786118.40x 19.9314-20.50
Tue06/02/09212.726701.128541388.6043 x2.723118.31x 19.9944-20.41
Wed06/03/09212.744401.128641398.6675 x2.659918.21x 20.0576-20.31
Thu06/04/09212.762101.128731408.7305 x2.596918.12x 20.1206-20.22
Fri06/05/09212.779801.128821418.7936 x2.533818.03x 20.1837-20.13
Mon06/08/09212.832901.129111448.9830 x2.344417.74x 20.3731-19.84
Tue06/09/09212.850601.129201459.0461 x2.281317.65x 20.4362-19.75
Wed06/10/09212.868301.129291469.1092 x2.218217.56x 20.4993-19.66
Thu06/11/09212.886001.129391479.1724 x2.155017.46x 20.5625-19.56
Fri06/12/09212.903701.129481489.2355 x2.091917.37x 20.6256-19.47
Mon06/15/09212.956801.129761519.4251 x1.902317.09x 20.8152-19.19
Tue06/16/09212.974501.129861529.4883 x1.839116.99x 20.8784-19.09
Wed06/17/09212.992201.129951539.5515 x1.775916.90x 20.9416-19.00
Thu06/18/09213.009901.130051549.6148 x1.712616.80x 21.0049-18.90
Fri06/19/09213.027601.130141559.6780 x1.649416.71x 21.0681-18.81
Mon06/22/09213.080701.130421589.8678 x1.459616.43x 21.2579-18.53
Tue06/23/09213.098401.130511599.9310 x1.396416.34x 21.3211-18.44
Wed06/24/09213.116101.130611609.9943 x1.333116.24x 21.3844-18.34
Thu06/25/09213.133801.1307016110.0576 x1.269816.15x 21.4477-18.25
Fri06/26/09213.151501.1308016210.1210 x1.206416.05x 21.5111-18.15
Mon06/29/09213.204601.1310816510.3110 x1.016415.77x 21.7011-17.87
Tue06/30/09213.222301.1311716610.3743 x0.953115.68x 21.7644-17.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.1312716710.4377 x0.889715.58x 21.8278-17.68
Thu07/02/09213.259871.1313716810.5011 x0.826315.48x 21.8912-17.58
Fri07/03/09213.279741.1314816910.5646 x0.762815.37x 21.9547-17.47
Mon07/06/09213.339351.1317917210.7551 x0.572315.06x 22.1452-17.16
Tue07/07/09213.359231.1319017310.8187 x0.508714.95x 22.2088-17.05
Wed07/08/09213.379101.1320017410.8822 x0.445214.85x 22.2723-16.95
Thu07/09/09213.398971.1321117510.9458 x0.381614.74x 22.3359-16.84
Fri07/10/09213.418841.1322117611.0093 x0.318114.64x 22.3994-16.74
Mon07/13/09213.478451.1325317911.2002 x0.127214.32x 22.5903-16.42
Tue07/14/09213.498321.1326418011.2638 x0.063614.21x 22.6539-16.31
Wed07/15/09213.518191.1327400.0000  0.000014.11xx22.7175-16.21
Thu07/16/09213.538061.1328510.0616  -0.061614.00xx22.7791-16.10
Fri07/17/09213.557941.1329520.1231  -0.123113.90xx22.8406-16.00
Mon07/20/09213.617551.1332750.3080  -0.308013.58xx23.0255-15.68
Tue07/21/09213.637421.1333760.3696  -0.369613.48xx23.0871-15.58
Wed07/22/09213.657291.1334870.4312  -0.431213.37xx23.1487-15.47
Thu07/23/09213.677161.1335980.4929  -0.492913.26xx23.2104-15.36
Fri07/24/09213.697031.1336990.5545  -0.554513.16xx23.2720-15.26
Mon07/27/09213.756651.13401120.7396  -0.739612.84xx23.4571-14.94
Tue07/28/09213.776521.13411130.8013  -0.801312.74xx23.5188-14.84
Wed07/29/09213.796391.13422140.8630  -0.863012.63xx23.5805-14.73
Thu07/30/09213.816261.13432150.9247  -0.924712.53xx23.6422-14.63
Fri07/31/09213.836131.13443160.9865  -0.986512.42xx23.7040-14.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.13516191.1722  -1.172211.69xx23.8897-13.79
Tue08/04/09214.033771.13548201.2342  -1.234211.37xx23.9517-13.47
Wed08/05/09214.093031.13579211.2963  -1.296311.06xx24.0138-13.16
Thu08/06/09214.152291.13611221.3584  -1.358410.74xx24.0759-12.84
Fri08/07/09214.211551.13642231.4205  -1.420510.43xx24.1380-12.53
Mon08/10/09214.389321.13736261.6071  -1.60719.49xx24.3246-11.59
Tue08/11/09214.448581.13768271.6694  -1.66949.17xx24.3869-11.27
Wed08/12/09214.507841.13799281.7317  -1.73178.86xx24.4492-10.96
Thu08/13/09214.567101.13831291.7941  -1.79418.54xx24.5116-10.64
Fri08/14/09214.626351.13862301.8564  -1.85648.23xx24.5739-10.33
Mon08/17/09214.804131.13956332.0438  -2.04387.29xx24.7613-9.39
Tue08/18/09214.863391.13988342.1063  -2.10636.97xx24.8238-9.07
Wed08/19/09214.922651.14019352.1688  -2.16886.66xx24.8863-8.76
Thu08/20/09214.981901.14051362.2314  -2.23146.34xx24.9489-8.44
Fri08/21/09215.041161.14082372.2940  -2.29406.03xx25.0115-8.13
Mon08/24/09215.218941.14176402.4821  -2.48215.09xx25.1996-7.19
Tue08/25/09215.278191.14208412.5449  -2.54494.77xx25.2624-6.87
Wed08/26/09215.337451.14239422.6076  -2.60764.46xx25.3251-6.56
Thu08/27/09215.396711.14271432.6705  -2.67054.14xx25.3880-6.24
Fri08/28/09215.455971.14302442.7333  -2.73333.83xx25.4508-5.93
Mon08/31/09215.633741.14397472.9221  -2.92212.88xx25.6396-4.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.14428482.9851  -2.98512.57xx25.7026-4.67
Wed09/02/09215.681601.14422493.0471  -3.04712.63xx25.7646-4.73
Thu09/03/09215.670201.14416503.1091  -3.10912.69xx25.8266-4.79
Fri09/04/09215.658801.14410513.1711  -3.17112.75xx25.8886-4.85
Mon09/07/09215.624601.14392543.3572  -3.35722.93xx26.0747-5.03
Tue09/08/09215.613201.14386553.4191  -3.41912.99xx26.1366-5.09
Wed09/09/09215.601801.14380563.4811  -3.48113.05xx26.1986-5.15
Thu09/10/09215.590401.14374573.5431  -3.54313.11xx26.2606-5.21
Fri09/11/09215.579001.14367583.6050  -3.60503.18xx26.3225-5.28
Mon09/14/09215.544801.14349613.7909  -3.79093.36xx26.5084-5.46
Tue09/15/09215.533401.14343623.8529  -3.85293.42xx26.5704-5.52
Wed09/16/09215.522001.14337633.9148  -3.91483.48xx26.6323-5.58
Thu09/17/09215.510601.14331643.9767  -3.97673.54xx26.6942-5.64
Fri09/18/09215.499201.14325654.0387  -4.03873.60xx26.7562-5.70
Mon09/21/09215.465001.14307684.2244  -4.22443.78xx26.9419-5.88
Tue09/22/09215.453601.14301694.2863  -4.28633.84xx27.0038-5.94
Wed09/23/09215.442201.14295704.3482  -4.34823.90xx27.0657-6.00
Thu09/24/09215.430801.14289714.4101  -4.41013.96xx27.1276-6.06
Fri09/25/09215.419401.14283724.4719  -4.47194.02xx27.1894-6.12
Mon09/28/09215.385201.14265754.6575  -4.65754.20xx27.3750-6.30
Tue09/29/09215.373801.14259764.7194  -4.71944.26xx27.4369-6.36
Wed09/30/09215.362401.14253774.7812  -4.78124.32xx27.4987-6.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.14247784.8431  -4.84314.38xx27.5606-6.48
Fri10/02/09215.366581.14255794.9055  -4.90554.30xx27.6230-6.40
Mon10/05/09215.413321.14280825.0929  -5.09294.05xx27.8104-6.15
Tue10/06/09215.428901.14288835.1554  -5.15543.97xx27.8729-6.07
Wed10/07/09215.444481.14296845.2179  -5.21793.89xx27.9354-5.99
Thu10/08/09215.460061.14304855.2803  -5.28033.81xx27.9978-5.91
Fri10/09/09215.475651.14313865.3429  -5.34293.72xx28.0604-5.82
Mon10/12/09215.522391.14337895.5304  -5.53043.48xx28.2479-5.58
Tue10/13/09215.537971.14346905.5930  -5.59303.39xx28.3105-5.49
Wed10/14/09215.553551.14354915.6556  -5.65563.31xx28.3731-5.41
Thu10/15/09215.569131.14362925.7181  -5.71813.23xx28.4356-5.33
Fri10/16/09215.584711.14371935.7807  -5.78073.14xx28.4982-5.24
Mon10/19/09215.631451.14395965.9684  -5.96842.90xx28.6859-5.00
Tue10/20/09215.647031.14404976.0311  -6.03112.81xx28.7486-4.91
Wed10/21/09215.662611.14412986.0937  -6.09372.73xx28.8112-4.83
Thu10/22/09215.678191.14420996.1563  -6.15632.65xx28.8738-4.75
Fri10/23/09215.693771.144281006.2189  -6.21892.57xx28.9364-4.67
Mon10/26/09215.740521.144531036.4069  -6.40692.32xx29.1244-4.42
Tue10/27/09215.756101.144611046.4695  -6.46952.24xx29.1870-4.34
Wed10/28/09215.771681.144701056.5323  -6.53232.15xx29.2498-4.25
Thu10/29/09215.787261.144781066.5949  -6.59492.07xx29.3124-4.17
Fri10/30/09215.802841.144861076.6576  -6.65761.99xx29.3751-4.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.145051106.8454  -6.84541.80xx29.5629-3.90
Tue11/03/09215.843001.145081116.9078  -6.90781.77xx29.6253-3.87
Wed11/04/09215.847501.145101126.9702  -6.97021.75xx29.6877-3.85
Thu11/05/09215.852001.145121137.0325  -7.03251.73xx29.7500-3.83
Fri11/06/09215.856501.145151147.0950  -7.09501.70xx29.8125-3.80
Mon11/09/09215.870001.145221177.2821  -7.28211.63xx29.9996-3.73
Tue11/10/09215.874501.145241187.3445  -7.34451.61xx30.0620-3.71
Wed11/11/09215.879001.145271197.4069  -7.40691.58xx30.1244-3.68
Thu11/12/09215.883501.145291207.4693  -7.46931.56xx30.1868-3.66
Fri11/13/09215.888001.145311217.5317  -7.53171.54xx30.2492-3.64
Mon11/16/09215.901501.145391247.7189  -7.71891.46xx30.4364-3.56
Tue11/17/09215.906001.145411257.7813  -7.78131.44xx30.4988-3.54
Wed11/18/09215.910501.145431267.8437  -7.84371.42xx30.5612-3.52
Thu11/19/09215.915001.145461277.9062  -7.90621.39xx30.6237-3.49
Fri11/20/09215.919501.145481287.9686  -7.96861.37xx30.6861-3.47
Mon11/23/09215.933001.145551318.1558  -8.15581.30xx30.8733-3.40
Tue11/24/09215.937501.145581328.2183  -8.21831.27xx30.9358-3.37
Wed11/25/09215.942001.145601338.2807  -8.28071.25xx30.9982-3.35
Thu11/26/09215.946501.145621348.3431  -8.34311.23xx31.0606-3.33
Fri11/27/09215.951001.145651358.4056  -8.40561.20xx31.1231-3.30
Mon11/30/09215.964501.145721388.5929  -8.59291.13xx31.3104-3.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.145741398.6553  -8.65531.11xx31.3728-3.21
Wed12/02/09215.975711.145781408.7179  -8.71791.07xx31.4354-3.17
Thu12/03/09215.982421.145811418.7804  -8.78041.04xx31.4979-3.14
Fri12/04/09215.989131.145851428.8430  -8.84301.00xx31.5605-3.10
Mon12/07/09216.009261.145961459.0307  -9.03070.89xx31.7482-2.99
Tue12/08/09216.015971.145991469.0932  -9.09320.86xx31.8107-2.96
Wed12/09/09216.022681.146031479.1558  -9.15580.82xx31.8733-2.92
Thu12/10/09216.029391.146061489.2183  -9.21830.79xx31.9358-2.89
Fri12/11/09216.036101.146101499.2809  -9.28090.75xx31.9984-2.85
Mon12/14/09216.056231.146211529.4687  -9.46870.64xx32.1862-2.74
Tue12/15/09216.062941.146241539.5312  -9.53120.61xx32.2487-2.71
Wed12/16/09216.069651.146281549.5939  -9.59390.57xx32.3114-2.67
Thu12/17/09216.076351.146311559.6564  -9.65640.54xx32.3739-2.64
Fri12/18/09216.083061.146351569.7191  -9.71910.50xx32.4366-2.60
Mon12/21/09216.103191.146461599.9069  -9.90690.39xx32.6244-2.49
Tue12/22/09216.109901.146491609.9695  -9.96950.36xx32.6870-2.46
Wed12/23/09216.116611.1465316110.0321  -10.03210.32xx32.7496-2.42
Thu12/24/09216.123321.1465616210.0947  -10.09470.29xx32.8122-2.39
Fri12/25/09216.130031.1466016310.1574  -10.15740.25xx32.8749-2.35
Mon12/28/09216.150161.1467016610.3452  -10.34520.15xx33.0627-2.25
Tue12/29/09216.156871.1467416710.4079  -10.40790.11xx33.1254-2.21
Wed12/30/09216.163581.1467816810.4706  -10.47060.07xx33.1881-2.17
Thu12/31/09216.170291.1468116910.5332  -10.53320.04xx33.2507-2.14
Fri01/01/10216.177001.14685

Generated  03/09/11  23:47