1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

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

CUSIP Number	912828DH0	Interest 01/15/09 (184 days)	$9.1358
Dated Date	January 15, 2005	Interest 07/15/09 (181 days)	$9.0855
Ref CPI on Dated Date	190.94516	Interest Total	$18.2213
Original Issue Date	January 18, 2005	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	1.13422	170	8.5144	x	x	9.7069	-2.08			8.5144	0.00
Fri	01/02/09	216.43919	1.13351	171	8.5591	x	x	9.6622	-1.37			8.5591	-0.71
Mon	01/05/09	216.03777	1.13141	174	8.6931	x	x	9.5282	0.73			8.6931	-2.81
Tue	01/06/09	215.90397	1.13071	175	8.7377	x	x	9.4836	1.43			8.7377	-3.51
Wed	01/07/09	215.77016	1.13001	176	8.7821	x	x	9.4392	2.13			8.7821	-4.21
Thu	01/08/09	215.63635	1.12931	177	8.8266	x	x	9.3947	2.83			8.8266	-4.91
Fri	01/09/09	215.50255	1.12861	178	8.8709	x	x	9.3504	3.53			8.8709	-5.61
Mon	01/12/09	215.10113	1.12651	181	9.0037	x	x	9.2176	5.63			9.0037	-7.71
Tue	01/13/09	214.96732	1.12581	182	9.0478	x	x	9.1735	6.33			9.0478	-8.41
Wed	01/14/09	214.83352	1.12511	183	9.0918	x	x	9.1295	7.03			9.0918	-9.11
Thu	01/15/09	214.69971	1.12441	0	0.0000		x	9.0855	7.73	x		9.1358	-9.81
Fri	01/16/09	214.56590	1.12370	1	0.0504		x	9.0351	8.44	x		9.1862	-10.52
Mon	01/19/09	214.16448	1.12160	4	0.2014		x	8.8841	10.54	x		9.3372	-12.62
Tue	01/20/09	214.03068	1.12090	5	0.2516		x	8.8339	11.24	x		9.3874	-13.32
Wed	01/21/09	213.89687	1.12020	6	0.3017		x	8.7838	11.94	x		9.4375	-14.02
Thu	01/22/09	213.76306	1.11950	7	0.3518		x	8.7337	12.64	x		9.4876	-14.72
Fri	01/23/09	213.62926	1.11880	8	0.4018		x	8.6837	13.34	x		9.5376	-15.42
Mon	01/26/09	213.22784	1.11670	11	0.5514		x	8.5341	15.44	x		9.6872	-17.52
Tue	01/27/09	213.09403	1.11600	12	0.6012		x	8.4843	16.14	x		9.7370	-18.22
Wed	01/28/09	212.96023	1.11530	13	0.6508		x	8.4347	16.84	x		9.7866	-18.92
Thu	01/29/09	212.82642	1.11459	14	0.7005		x	8.3850	17.55	x		9.8363	-19.63
Fri	01/30/09	212.69261	1.11389	15	0.7500		x	8.3355	18.25	x		9.8858	-20.33
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	1.11208	18	0.8986		x	8.1869	20.06	x		10.0344	-22.14
Tue	02/03/09	212.26807	1.11167	19	0.9481		x	8.1374	20.47	x		10.0839	-22.55
Wed	02/04/09	212.18961	1.11126	20	0.9977		x	8.0878	20.88	x		10.1335	-22.96
Thu	02/05/09	212.11114	1.11085	21	1.0472		x	8.0383	21.29	x		10.1830	-23.37
Fri	02/06/09	212.03268	1.11044	22	1.0966		x	7.9889	21.70	x		10.2324	-23.78
Mon	02/09/09	211.79729	1.10920	25	1.2448		x	7.8407	22.94	x		10.3806	-25.02
Tue	02/10/09	211.71882	1.10879	26	1.2941		x	7.7914	23.35	x		10.4299	-25.43
Wed	02/11/09	211.64036	1.10838	27	1.3434		x	7.7421	23.76	x		10.4792	-25.84
Thu	02/12/09	211.56189	1.10797	28	1.3926		x	7.6929	24.17	x		10.5284	-26.25
Fri	02/13/09	211.48343	1.10756	29	1.4418		x	7.6437	24.58	x		10.5776	-26.66
Mon	02/16/09	211.24804	1.10633	32	1.5892		x	7.4963	25.81	x		10.7250	-27.89
Tue	02/17/09	211.16957	1.10592	33	1.6383		x	7.4472	26.22	x		10.7741	-28.30
Wed	02/18/09	211.09111	1.10551	34	1.6873		x	7.3982	26.63	x		10.8231	-28.71
Thu	02/19/09	211.01264	1.10510	35	1.7363		x	7.3492	27.04	x		10.8721	-29.12
Fri	02/20/09	210.93418	1.10468	36	1.7852		x	7.3003	27.46	x		10.9210	-29.54
Mon	02/23/09	210.69879	1.10345	39	1.9318		x	7.1537	28.69	x		11.0676	-30.77
Tue	02/24/09	210.62032	1.10304	40	1.9806		x	7.1049	29.10	x		11.1164	-31.18
Wed	02/25/09	210.54186	1.10263	41	2.0294		x	7.0561	29.51	x		11.1652	-31.59
Thu	02/26/09	210.46339	1.10222	42	2.0781		x	7.0074	29.92	x		11.2139	-32.00
Fri	02/27/09	210.38493	1.10181	43	2.1268		x	6.9587	30.33	x		11.2626	-32.41
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	1.10114	46	2.2738		x	6.8117	31.00	x		11.4096	-33.08
Tue	03/03/09	210.28703	1.10130	47	2.3235		x	6.7620	30.84	x		11.4593	-32.92
Wed	03/04/09	210.31655	1.10145	48	2.3733		x	6.7122	30.69	x		11.5091	-32.77
Thu	03/05/09	210.34606	1.10160	49	2.4231		x	6.6624	30.54	x		11.5589	-32.62
Fri	03/06/09	210.37558	1.10176	50	2.4729		x	6.6126	30.38	x		11.6087	-32.46
Mon	03/09/09	210.46413	1.10222	53	2.6223		x	6.4632	29.92	x		11.7581	-32.00
Tue	03/10/09	210.49365	1.10238	54	2.6722		x	6.4133	29.76	x		11.8080	-31.84
Wed	03/11/09	210.52316	1.10253	55	2.7221		x	6.3634	29.61	x		11.8579	-31.69
Thu	03/12/09	210.55268	1.10269	56	2.7720		x	6.3135	29.45	x		11.9078	-31.53
Fri	03/13/09	210.58219	1.10284	57	2.8218		x	6.2637	29.30	x		11.9576	-31.38
Mon	03/16/09	210.67074	1.10330	60	2.9716		x	6.1139	28.84	x		12.1074	-30.92
Tue	03/17/09	210.70026	1.10346	61	3.0216		x	6.0639	28.68	x		12.1574	-30.76
Wed	03/18/09	210.72977	1.10361	62	3.0715		x	6.0140	28.53	x		12.2073	-30.61
Thu	03/19/09	210.75929	1.10377	63	3.1215		x	5.9640	28.37	x		12.2573	-30.45
Fri	03/20/09	210.78881	1.10392	64	3.1715		x	5.9140	28.22	x		12.3073	-30.30
Mon	03/23/09	210.87735	1.10439	67	3.3216		x	5.7639	27.75	x		12.4574	-29.83
Tue	03/24/09	210.90687	1.10454	68	3.3716		x	5.7139	27.60	x		12.5074	-29.68
Wed	03/25/09	210.93639	1.10470	69	3.4217		x	5.6638	27.44	x		12.5575	-29.52
Thu	03/26/09	210.96590	1.10485	70	3.4717		x	5.6138	27.29	x		12.6075	-29.37
Fri	03/27/09	210.99542	1.10501	71	3.5218		x	5.5637	27.13	x		12.6576	-29.21
Mon	03/30/09	211.08397	1.10547	74	3.6722		x	5.4133	26.67	x		12.8080	-28.75
Tue	03/31/09	211.11348	1.10562	75	3.7223		x	5.3632	26.52	x		12.8581	-28.60
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	1.10578	76	3.7725		x	5.3130	26.36	x		12.9083	-28.44
Thu	04/02/09	211.17800	1.10596	77	3.8227		x	5.2628	26.18	x		12.9585	-28.26
Fri	04/03/09	211.21300	1.10614	78	3.8730		x	5.2125	26.00	x		13.0088	-28.08
Mon	04/06/09	211.31800	1.10669	81	4.0240		x	5.0615	25.45	x		13.1598	-27.53
Tue	04/07/09	211.35300	1.10688	82	4.0744		x	5.0111	25.26	x		13.2102	-27.34
Wed	04/08/09	211.38800	1.10706	83	4.1247		x	4.9608	25.08	x		13.2605	-27.16
Thu	04/09/09	211.42300	1.10724	84	4.1751		x	4.9104	24.90	x		13.3109	-26.98
Fri	04/10/09	211.45800	1.10743	85	4.2255		x	4.8600	24.71	x		13.3613	-26.79
Mon	04/13/09	211.56300	1.10798	88	4.3768		x	4.7087	24.16	x		13.5126	-26.24
Tue	04/14/09	211.59800	1.10816	89	4.4273		x	4.6582	23.98	x		13.5631	-26.06
Wed	04/15/09	211.63300	1.10834	90	4.4778		x	4.6077	23.80	x		13.6136	-25.88
Thu	04/16/09	211.66800	1.10853	91	4.5283		x	4.5572	23.61	x		13.6641	-25.69
Fri	04/17/09	211.70300	1.10871	92	4.5788		x	4.5067	23.43	x		13.7146	-25.51
Mon	04/20/09	211.80800	1.10926	95	4.7304		x	4.3551	22.88	x		13.8662	-24.96
Tue	04/21/09	211.84300	1.10944	96	4.7810		x	4.3045	22.70	x		13.9168	-24.78
Wed	04/22/09	211.87800	1.10963	97	4.8316		x	4.2539	22.51	x		13.9674	-24.59
Thu	04/23/09	211.91300	1.10981	98	4.8822		x	4.2033	22.33	x		14.0180	-24.41
Fri	04/24/09	211.94800	1.10999	99	4.9329		x	4.1526	22.15	x		14.0687	-24.23
Mon	04/27/09	212.05300	1.11054	102	5.0849		x	4.0006	21.60	x		14.2207	-23.68
Tue	04/28/09	212.08800	1.11073	103	5.1356		x	3.9499	21.41	x		14.2714	-23.49
Wed	04/29/09	212.12300	1.11091	104	5.1863		x	3.8992	21.23	x		14.3221	-23.31
Thu	04/30/09	212.15800	1.11109	105	5.2370		x	3.8485	21.05	x		14.3728	-23.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/09	212.19300	1.11128	106	5.2878		x	3.7977	20.86	x		14.4236	-22.94
Mon	05/04/09	212.24294	1.11154	109	5.4387		x	3.6468	20.60	x		14.5745	-22.68
Tue	05/05/09	212.25958	1.11163	110	5.4891		x	3.5964	20.51	x		14.6249	-22.59
Wed	05/06/09	212.27623	1.11171	111	5.5394		x	3.5461	20.43	x		14.6752	-22.51
Thu	05/07/09	212.29287	1.11180	112	5.5897		x	3.4958	20.34	x		14.7255	-22.42
Fri	05/08/09	212.30952	1.11189	113	5.6401		x	3.4454	20.25	x		14.7759	-22.33
Mon	05/11/09	212.35945	1.11215	116	5.7912		x	3.2943	19.99	x		14.9270	-22.07
Tue	05/12/09	212.37610	1.11224	117	5.8416		x	3.2439	19.90	x		14.9774	-21.98
Wed	05/13/09	212.39274	1.11232	118	5.8919		x	3.1936	19.82	x		15.0277	-21.90
Thu	05/14/09	212.40939	1.11241	119	5.9423		x	3.1432	19.73	x		15.0781	-21.81
Fri	05/15/09	212.42603	1.11250	120	5.9927		x	3.0928	19.64	x		15.1285	-21.72
Mon	05/18/09	212.47597	1.11276	123	6.1440		x	2.9415	19.38	x		15.2798	-21.46
Tue	05/19/09	212.49261	1.11285	124	6.1945		x	2.8910	19.29	x		15.3303	-21.37
Wed	05/20/09	212.50926	1.11293	125	6.2449		x	2.8406	19.21	x		15.3807	-21.29
Thu	05/21/09	212.52590	1.11302	126	6.2953		x	2.7902	19.12	x		15.4311	-21.20
Fri	05/22/09	212.54255	1.11311	127	6.3458		x	2.7397	19.03	x		15.4816	-21.11
Mon	05/25/09	212.59248	1.11337	130	6.4972		x	2.5883	18.77	x		15.6330	-20.85
Tue	05/26/09	212.60913	1.11346	131	6.5477		x	2.5378	18.68	x		15.6835	-20.76
Wed	05/27/09	212.62577	1.11354	132	6.5982		x	2.4873	18.60	x		15.7340	-20.68
Thu	05/28/09	212.64242	1.11363	133	6.6487		x	2.4368	18.51	x		15.7845	-20.59
Fri	05/29/09	212.65906	1.11372	134	6.6992		x	2.3863	18.42	x		15.8350	-20.50
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	1.11398	137	6.8508		x	2.2347	18.16	x		15.9866	-20.24
Tue	06/02/09	212.72670	1.11407	138	6.9014		x	2.1841	18.07	x		16.0372	-20.15
Wed	06/03/09	212.74440	1.11416	139	6.9520		x	2.1335	17.98	x		16.0878	-20.06
Thu	06/04/09	212.76210	1.11426	140	7.0026		x	2.0829	17.88	x		16.1384	-19.96
Fri	06/05/09	212.77980	1.11435	141	7.0532		x	2.0323	17.79	x		16.1890	-19.87
Mon	06/08/09	212.83290	1.11463	144	7.2051		x	1.8804	17.51	x		16.3409	-19.59
Tue	06/09/09	212.85060	1.11472	145	7.2557		x	1.8298	17.42	x		16.3915	-19.50
Wed	06/10/09	212.86830	1.11481	146	7.3063		x	1.7792	17.33	x		16.4421	-19.41
Thu	06/11/09	212.88600	1.11491	147	7.3570		x	1.7285	17.23	x		16.4928	-19.31
Fri	06/12/09	212.90370	1.11500	148	7.4077		x	1.6778	17.14	x		16.5435	-19.22
Mon	06/15/09	212.95680	1.11528	151	7.5597		x	1.5258	16.86	x		16.6955	-18.94
Tue	06/16/09	212.97450	1.11537	152	7.6104		x	1.4751	16.77	x		16.7462	-18.85
Wed	06/17/09	212.99220	1.11546	153	7.6611		x	1.4244	16.68	x		16.7969	-18.76
Thu	06/18/09	213.00990	1.11556	154	7.7118		x	1.3737	16.58	x		16.8476	-18.66
Fri	06/19/09	213.02760	1.11565	155	7.7626		x	1.3229	16.49	x		16.8984	-18.57
Mon	06/22/09	213.08070	1.11593	158	7.9148		x	1.1707	16.21	x		17.0506	-18.29
Tue	06/23/09	213.09840	1.11602	159	7.9655		x	1.1200	16.12	x		17.1013	-18.20
Wed	06/24/09	213.11610	1.11611	160	8.0163		x	1.0692	16.03	x		17.1521	-18.11
Thu	06/25/09	213.13380	1.11620	161	8.0670		x	1.0185	15.94	x		17.2028	-18.02
Fri	06/26/09	213.15150	1.11630	162	8.1178		x	0.9677	15.84	x		17.2536	-17.92
Mon	06/29/09	213.20460	1.11658	165	8.2702		x	0.8153	15.56	x		17.4060	-17.64
Tue	06/30/09	213.22230	1.11667	166	8.3210		x	0.7645	15.47	x		17.4568	-17.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/09	213.24000	1.11676	167	8.3718		x	0.7137	15.38	x		17.5076	-17.46
Thu	07/02/09	213.25987	1.11686	168	8.4227		x	0.6628	15.28	x		17.5585	-17.36
Fri	07/03/09	213.27974	1.11697	169	8.4737		x	0.6118	15.17	x		17.6095	-17.25
Mon	07/06/09	213.33935	1.11728	172	8.6265		x	0.4590	14.86	x		17.7623	-16.94
Tue	07/07/09	213.35923	1.11738	173	8.6774		x	0.4081	14.76	x		17.8132	-16.84
Wed	07/08/09	213.37910	1.11749	174	8.7285		x	0.3570	14.65	x		17.8643	-16.73
Thu	07/09/09	213.39897	1.11759	175	8.7794		x	0.3061	14.55	x		17.9152	-16.63
Fri	07/10/09	213.41884	1.11770	176	8.8304		x	0.2551	14.44	x		17.9662	-16.52
Mon	07/13/09	213.47845	1.11801	179	8.9835		x	0.1020	14.13	x		18.1193	-16.21
Tue	07/14/09	213.49832	1.11811	180	9.0345		x	0.0510	14.03	x		18.1703	-16.11
Wed	07/15/09	213.51819	1.11822	0	0.0000			0.0000	13.92	x	x	18.2213	-16.00
Thu	07/16/09	213.53806	1.11832	1	0.0494			-0.0494	13.82	x	x	18.2707	-15.90
Fri	07/17/09	213.55794	1.11843	2	0.0988			-0.0988	13.71	x	x	18.3201	-15.79
Mon	07/20/09	213.61755	1.11874	5	0.2470			-0.2470	13.40	x	x	18.4683	-15.48
Tue	07/21/09	213.63742	1.11884	6	0.2964			-0.2964	13.30	x	x	18.5177	-15.38
Wed	07/22/09	213.65729	1.11895	7	0.3459			-0.3459	13.19	x	x	18.5672	-15.27
Thu	07/23/09	213.67716	1.11905	8	0.3953			-0.3953	13.09	x	x	18.6166	-15.17
Fri	07/24/09	213.69703	1.11915	9	0.4448			-0.4448	12.99	x	x	18.6661	-15.07
Mon	07/27/09	213.75665	1.11947	12	0.5932			-0.5932	12.67	x	x	18.8145	-14.75
Tue	07/28/09	213.77652	1.11957	13	0.6427			-0.6427	12.57	x	x	18.8640	-14.65
Wed	07/29/09	213.79639	1.11967	14	0.6922			-0.6922	12.47	x	x	18.9135	-14.55
Thu	07/30/09	213.81626	1.11978	15	0.7417			-0.7417	12.36	x	x	18.9630	-14.44
Fri	07/31/09	213.83613	1.11988	16	0.7912			-0.7912	12.26	x	x	19.0125	-14.34
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	1.12061	19	0.9402			-0.9402	11.53	x	x	19.1615	-13.61
Tue	08/04/09	214.03377	1.12092	20	0.9899			-0.9899	11.22	x	x	19.2112	-13.30
Wed	08/05/09	214.09303	1.12123	21	1.0397			-1.0397	10.91	x	x	19.2610	-12.99
Thu	08/06/09	214.15229	1.12154	22	1.0895			-1.0895	10.60	x	x	19.3108	-12.68
Fri	08/07/09	214.21155	1.12185	23	1.1394			-1.1394	10.29	x	x	19.3607	-12.37
Mon	08/10/09	214.38932	1.12278	26	1.2891			-1.2891	9.36	x	x	19.5104	-11.44
Tue	08/11/09	214.44858	1.12309	27	1.3390			-1.3390	9.05	x	x	19.5603	-11.13
Wed	08/12/09	214.50784	1.12340	28	1.3890			-1.3890	8.74	x	x	19.6103	-10.82
Thu	08/13/09	214.56710	1.12371	29	1.4390			-1.4390	8.43	x	x	19.6603	-10.51
Fri	08/14/09	214.62635	1.12402	30	1.4890			-1.4890	8.12	x	x	19.7103	-10.20
Mon	08/17/09	214.80413	1.12495	33	1.6393			-1.6393	7.19	x	x	19.8606	-9.27
Tue	08/18/09	214.86339	1.12526	34	1.6894			-1.6894	6.88	x	x	19.9107	-8.96
Wed	08/19/09	214.92265	1.12557	35	1.7396			-1.7396	6.57	x	x	19.9609	-8.65
Thu	08/20/09	214.98190	1.12588	36	1.7898			-1.7898	6.26	x	x	20.0111	-8.34
Fri	08/21/09	215.04116	1.12619	37	1.8400			-1.8400	5.95	x	x	20.0613	-8.03
Mon	08/24/09	215.21894	1.12712	40	1.9908			-1.9908	5.02	x	x	20.2121	-7.10
Tue	08/25/09	215.27819	1.12743	41	2.0412			-2.0412	4.71	x	x	20.2625	-6.79
Wed	08/26/09	215.33745	1.12775	42	2.0915			-2.0915	4.39	x	x	20.3128	-6.47
Thu	08/27/09	215.39671	1.12806	43	2.1419			-2.1419	4.08	x	x	20.3632	-6.16
Fri	08/28/09	215.45597	1.12837	44	2.1923			-2.1923	3.77	x	x	20.4136	-5.85
Mon	08/31/09	215.63374	1.12930	47	2.3438			-2.3438	2.84	x	x	20.5651	-4.92
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	1.12961	48	2.3943			-2.3943	2.53	x	x	20.6156	-4.61
Wed	09/02/09	215.68160	1.12955	49	2.4440			-2.4440	2.59	x	x	20.6653	-4.67
Thu	09/03/09	215.67020	1.12949	50	2.4938			-2.4938	2.65	x	x	20.7151	-4.73
Fri	09/04/09	215.65880	1.12943	51	2.5435			-2.5435	2.71	x	x	20.7648	-4.79
Mon	09/07/09	215.62460	1.12925	54	2.6927			-2.6927	2.89	x	x	20.9140	-4.97
Tue	09/08/09	215.61320	1.12919	55	2.7424			-2.7424	2.95	x	x	20.9637	-5.03
Wed	09/09/09	215.60180	1.12913	56	2.7921			-2.7921	3.01	x	x	21.0134	-5.09
Thu	09/10/09	215.59040	1.12907	57	2.8419			-2.8419	3.07	x	x	21.0632	-5.15
Fri	09/11/09	215.57900	1.12901	58	2.8916			-2.8916	3.13	x	x	21.1129	-5.21
Mon	09/14/09	215.54480	1.12883	61	3.0406			-3.0406	3.31	x	x	21.2619	-5.39
Tue	09/15/09	215.53340	1.12877	62	3.0903			-3.0903	3.37	x	x	21.3116	-5.45
Wed	09/16/09	215.52200	1.12871	63	3.1400			-3.1400	3.43	x	x	21.3613	-5.51
Thu	09/17/09	215.51060	1.12865	64	3.1897			-3.1897	3.49	x	x	21.4110	-5.57
Fri	09/18/09	215.49920	1.12859	65	3.2393			-3.2393	3.55	x	x	21.4606	-5.63
Mon	09/21/09	215.46500	1.12841	68	3.3883			-3.3883	3.73	x	x	21.6096	-5.81
Tue	09/22/09	215.45360	1.12835	69	3.4379			-3.4379	3.79	x	x	21.6592	-5.87
Wed	09/23/09	215.44220	1.12829	70	3.4876			-3.4876	3.85	x	x	21.7089	-5.93
Thu	09/24/09	215.43080	1.12823	71	3.5372			-3.5372	3.91	x	x	21.7585	-5.99
Fri	09/25/09	215.41940	1.12817	72	3.5868			-3.5868	3.97	x	x	21.8081	-6.05
Mon	09/28/09	215.38520	1.12800	75	3.7357			-3.7357	4.14	x	x	21.9570	-6.22
Tue	09/29/09	215.37380	1.12794	76	3.7853			-3.7853	4.20	x	x	22.0066	-6.28
Wed	09/30/09	215.36240	1.12788	77	3.8349			-3.8349	4.26	x	x	22.0562	-6.34
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	1.12782	78	3.8845			-3.8845	4.32	x	x	22.1058	-6.40
Fri	10/02/09	215.36658	1.12790	79	3.9346			-3.9346	4.24	x	x	22.1559	-6.32
Mon	10/05/09	215.41332	1.12814	82	4.0849			-4.0849	4.00	x	x	22.3062	-6.08
Tue	10/06/09	215.42890	1.12822	83	4.1350			-4.1350	3.92	x	x	22.3563	-6.00
Wed	10/07/09	215.44448	1.12831	84	4.1852			-4.1852	3.83	x	x	22.4065	-5.91
Thu	10/08/09	215.46006	1.12839	85	4.2353			-4.2353	3.75	x	x	22.4566	-5.83
Fri	10/09/09	215.47565	1.12847	86	4.2854			-4.2854	3.67	x	x	22.5067	-5.75
Mon	10/12/09	215.52239	1.12871	89	4.4359			-4.4359	3.43	x	x	22.6572	-5.51
Tue	10/13/09	215.53797	1.12880	90	4.4861			-4.4861	3.34	x	x	22.7074	-5.42
Wed	10/14/09	215.55355	1.12888	91	4.5362			-4.5362	3.26	x	x	22.7575	-5.34
Thu	10/15/09	215.56913	1.12896	92	4.5864			-4.5864	3.18	x	x	22.8077	-5.26
Fri	10/16/09	215.58471	1.12904	93	4.6366			-4.6366	3.10	x	x	22.8579	-5.18
Mon	10/19/09	215.63145	1.12928	96	4.7872			-4.7872	2.86	x	x	23.0085	-4.94
Tue	10/20/09	215.64703	1.12937	97	4.8374			-4.8374	2.77	x	x	23.0587	-4.85
Wed	10/21/09	215.66261	1.12945	98	4.8876			-4.8876	2.69	x	x	23.1089	-4.77
Thu	10/22/09	215.67819	1.12953	99	4.9379			-4.9379	2.61	x	x	23.1592	-4.69
Fri	10/23/09	215.69377	1.12961	100	4.9881			-4.9881	2.53	x	x	23.2094	-4.61
Mon	10/26/09	215.74052	1.12986	103	5.1389			-5.1389	2.28	x	x	23.3602	-4.36
Tue	10/27/09	215.75610	1.12994	104	5.1891			-5.1891	2.20	x	x	23.4104	-4.28
Wed	10/28/09	215.77168	1.13002	105	5.2394			-5.2394	2.12	x	x	23.4607	-4.20
Thu	10/29/09	215.78726	1.13010	106	5.2897			-5.2897	2.04	x	x	23.5110	-4.12
Fri	10/30/09	215.80284	1.13018	107	5.3399			-5.3399	1.96	x	x	23.5612	-4.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/09	215.83850	1.13037	110	5.4906			-5.4906	1.77	x	x	23.7119	-3.85
Tue	11/03/09	215.84300	1.13039	111	5.5406			-5.5406	1.75	x	x	23.7619	-3.83
Wed	11/04/09	215.84750	1.13042	112	5.5907			-5.5907	1.72	x	x	23.8120	-3.80
Thu	11/05/09	215.85200	1.13044	113	5.6407			-5.6407	1.70	x	x	23.8620	-3.78
Fri	11/06/09	215.85650	1.13046	114	5.6907			-5.6907	1.68	x	x	23.9120	-3.76
Mon	11/09/09	215.87000	1.13053	117	5.8408			-5.8408	1.61	x	x	24.0621	-3.69
Tue	11/10/09	215.87450	1.13056	118	5.8909			-5.8909	1.58	x	x	24.1122	-3.66
Wed	11/11/09	215.87900	1.13058	119	5.9409			-5.9409	1.56	x	x	24.1622	-3.64
Thu	11/12/09	215.88350	1.13060	120	5.9910			-5.9910	1.54	x	x	24.2123	-3.62
Fri	11/13/09	215.88800	1.13063	121	6.0410			-6.0410	1.51	x	x	24.2623	-3.59
Mon	11/16/09	215.90150	1.13070	124	6.1912			-6.1912	1.44	x	x	24.4125	-3.52
Tue	11/17/09	215.90600	1.13072	125	6.2412			-6.2412	1.42	x	x	24.4625	-3.50
Wed	11/18/09	215.91050	1.13075	126	6.2913			-6.2913	1.39	x	x	24.5126	-3.47
Thu	11/19/09	215.91500	1.13077	127	6.3414			-6.3414	1.37	x	x	24.5627	-3.45
Fri	11/20/09	215.91950	1.13079	128	6.3914			-6.3914	1.35	x	x	24.6127	-3.43
Mon	11/23/09	215.93300	1.13086	131	6.5416			-6.5416	1.28	x	x	24.7629	-3.36
Tue	11/24/09	215.93750	1.13089	132	6.5917			-6.5917	1.25	x	x	24.8130	-3.33
Wed	11/25/09	215.94200	1.13091	133	6.6418			-6.6418	1.23	x	x	24.8631	-3.31
Thu	11/26/09	215.94650	1.13093	134	6.6918			-6.6918	1.21	x	x	24.9131	-3.29
Fri	11/27/09	215.95100	1.13096	135	6.7420			-6.7420	1.18	x	x	24.9633	-3.26
Mon	11/30/09	215.96450	1.13103	138	6.8922			-6.8922	1.11	x	x	25.1135	-3.19
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	1.13105	139	6.9423			-6.9423	1.09	x	x	25.1636	-3.17
Wed	12/02/09	215.97571	1.13109	140	6.9925			-6.9925	1.05	x	x	25.2138	-3.13
Thu	12/03/09	215.98242	1.13112	141	7.0426			-7.0426	1.02	x	x	25.2639	-3.10
Fri	12/04/09	215.98913	1.13116	142	7.0928			-7.0928	0.98	x	x	25.3141	-3.06
Mon	12/07/09	216.00926	1.13126	145	7.2433			-7.2433	0.88	x	x	25.4646	-2.96
Tue	12/08/09	216.01597	1.13130	146	7.2935			-7.2935	0.84	x	x	25.5148	-2.92
Wed	12/09/09	216.02268	1.13133	147	7.3437			-7.3437	0.81	x	x	25.5650	-2.89
Thu	12/10/09	216.02939	1.13137	148	7.3939			-7.3939	0.77	x	x	25.6152	-2.85
Fri	12/11/09	216.03610	1.13140	149	7.4440			-7.4440	0.74	x	x	25.6653	-2.82
Mon	12/14/09	216.05623	1.13151	152	7.5946			-7.5946	0.63	x	x	25.8159	-2.71
Tue	12/15/09	216.06294	1.13154	153	7.6448			-7.6448	0.60	x	x	25.8661	-2.68
Wed	12/16/09	216.06965	1.13158	154	7.6951			-7.6951	0.56	x	x	25.9164	-2.64
Thu	12/17/09	216.07635	1.13161	155	7.7452			-7.7452	0.53	x	x	25.9665	-2.61
Fri	12/18/09	216.08306	1.13165	156	7.7955			-7.7955	0.49	x	x	26.0168	-2.57
Mon	12/21/09	216.10319	1.13176	159	7.9462			-7.9462	0.38	x	x	26.1675	-2.46
Tue	12/22/09	216.10990	1.13179	160	7.9963			-7.9963	0.35	x	x	26.2176	-2.43
Wed	12/23/09	216.11661	1.13183	161	8.0466			-8.0466	0.31	x	x	26.2679	-2.39
Thu	12/24/09	216.12332	1.13186	162	8.0968			-8.0968	0.28	x	x	26.3181	-2.36
Fri	12/25/09	216.13003	1.13190	163	8.1471			-8.1471	0.24	x	x	26.3684	-2.32
Mon	12/28/09	216.15016	1.13200	166	8.2977			-8.2977	0.14	x	x	26.5190	-2.22
Tue	12/29/09	216.15687	1.13204	167	8.3480			-8.3480	0.10	x	x	26.5693	-2.18
Wed	12/30/09	216.16358	1.13207	168	8.3982			-8.3982	0.07	x	x	26.6195	-2.15
Thu	12/31/09	216.17029	1.13211	169	8.4485			-8.4485	0.03	x	x	26.6698	-2.11
Fri	01/01/10	216.17700	1.13214

Generated 03/09/11 23:47