1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/09 (184 days)	$10.3481
Dated Date	July 15, 2005	Interest 07/15/09 (181 days)	$10.2912
Ref CPI on Dated Date	194.50968	Interest Total	$20.6393
Original Issue Date	July 15, 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	1.11343	170	9.6442	x	x	10.9951	-2.04			9.6442	0.00
Fri	01/02/09	216.43919	1.11274	171	9.6949	x	x	10.9444	-1.35			9.6949	-0.69
Mon	01/05/09	216.03777	1.11068	174	9.8467	x	x	10.7926	0.71			9.8467	-2.75
Tue	01/06/09	215.90397	1.10999	175	9.8972	x	x	10.7421	1.40			9.8972	-3.44
Wed	01/07/09	215.77016	1.10930	176	9.9475	x	x	10.6918	2.09			9.9475	-4.13
Thu	01/08/09	215.63635	1.10862	177	9.9979	x	x	10.6414	2.77			9.9979	-4.81
Fri	01/09/09	215.50255	1.10793	178	10.0481	x	x	10.5912	3.46			10.0481	-5.50
Mon	01/12/09	215.10113	1.10586	181	10.1984	x	x	10.4409	5.53			10.1984	-7.57
Tue	01/13/09	214.96732	1.10518	182	10.2484	x	x	10.3909	6.21			10.2484	-8.25
Wed	01/14/09	214.83352	1.10449	183	10.2983	x	x	10.3410	6.90			10.2983	-8.94
Thu	01/15/09	214.69971	1.10380	0	0.0000		x	10.2912	7.59	x		10.3481	-9.63
Fri	01/16/09	214.56590	1.10311	1	0.0571		x	10.2341	8.28	x		10.4052	-10.32
Mon	01/19/09	214.16448	1.10105	4	0.2281		x	10.0631	10.34	x		10.5762	-12.38
Tue	01/20/09	214.03068	1.10036	5	0.2850		x	10.0062	11.03	x		10.6331	-13.07
Wed	01/21/09	213.89687	1.09967	6	0.3417		x	9.9495	11.72	x		10.6898	-13.76
Thu	01/22/09	213.76306	1.09898	7	0.3985		x	9.8927	12.41	x		10.7466	-14.45
Fri	01/23/09	213.62926	1.09830	8	0.4551		x	9.8361	13.09	x		10.8032	-15.13
Mon	01/26/09	213.22784	1.09623	11	0.6246		x	9.6666	15.16	x		10.9727	-17.20
Tue	01/27/09	213.09403	1.09554	12	0.6809		x	9.6103	15.85	x		11.0290	-17.89
Wed	01/28/09	212.96023	1.09486	13	0.7372		x	9.5540	16.53	x		11.0853	-18.57
Thu	01/29/09	212.82642	1.09417	14	0.7934		x	9.4978	17.22	x		11.1415	-19.26
Fri	01/30/09	212.69261	1.09348	15	0.8496		x	9.4416	17.91	x		11.1977	-19.95
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	1.09170	18	1.0178		x	9.2734	19.69	x		11.3659	-21.73
Tue	02/03/09	212.26807	1.09130	19	1.0740		x	9.2172	20.09	x		11.4221	-22.13
Wed	02/04/09	212.18961	1.09089	20	1.1301		x	9.1611	20.50	x		11.4782	-22.54
Thu	02/05/09	212.11114	1.09049	21	1.1861		x	9.1051	20.90	x		11.5342	-22.94
Fri	02/06/09	212.03268	1.09009	22	1.2422		x	9.0490	21.30	x		11.5903	-23.34
Mon	02/09/09	211.79729	1.08888	25	1.4100		x	8.8812	22.51	x		11.7581	-24.55
Tue	02/10/09	211.71882	1.08847	26	1.4658		x	8.8254	22.92	x		11.8139	-24.96
Wed	02/11/09	211.64036	1.08807	27	1.5216		x	8.7696	23.32	x		11.8697	-25.36
Thu	02/12/09	211.56189	1.08767	28	1.5774		x	8.7138	23.72	x		11.9255	-25.76
Fri	02/13/09	211.48343	1.08726	29	1.6331		x	8.6581	24.13	x		11.9812	-26.17
Mon	02/16/09	211.24804	1.08605	32	1.8001		x	8.4911	25.34	x		12.1482	-27.38
Tue	02/17/09	211.16957	1.08565	33	1.8557		x	8.4355	25.74	x		12.2038	-27.78
Wed	02/18/09	211.09111	1.08525	34	1.9112		x	8.3800	26.14	x		12.2593	-28.18
Thu	02/19/09	211.01264	1.08484	35	1.9666		x	8.3246	26.55	x		12.3147	-28.59
Fri	02/20/09	210.93418	1.08444	36	2.0221		x	8.2691	26.95	x		12.3702	-28.99
Mon	02/23/09	210.69879	1.08323	39	2.1882		x	8.1030	28.16	x		12.5363	-30.20
Tue	02/24/09	210.62032	1.08283	40	2.2434		x	8.0478	28.56	x		12.5915	-30.60
Wed	02/25/09	210.54186	1.08242	41	2.2986		x	7.9926	28.97	x		12.6467	-31.01
Thu	02/26/09	210.46339	1.08202	42	2.3538		x	7.9374	29.37	x		12.7019	-31.41
Fri	02/27/09	210.38493	1.08162	43	2.4090		x	7.8822	29.77	x		12.7571	-31.81
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	1.08096	46	2.5755		x	7.7157	30.43	x		12.9236	-32.47
Tue	03/03/09	210.28703	1.08111	47	2.6318		x	7.6594	30.28	x		12.9799	-32.32
Wed	03/04/09	210.31655	1.08127	48	2.6882		x	7.6030	30.12	x		13.0363	-32.16
Thu	03/05/09	210.34606	1.08142	49	2.7446		x	7.5466	29.97	x		13.0927	-32.01
Fri	03/06/09	210.37558	1.08157	50	2.8010		x	7.4902	29.82	x		13.1491	-31.86
Mon	03/09/09	210.46413	1.08202	53	2.9703		x	7.3209	29.37	x		13.3184	-31.41
Tue	03/10/09	210.49365	1.08218	54	3.0268		x	7.2644	29.21	x		13.3749	-31.25
Wed	03/11/09	210.52316	1.08233	55	3.0833		x	7.2079	29.06	x		13.4314	-31.10
Thu	03/12/09	210.55268	1.08248	56	3.1398		x	7.1514	28.91	x		13.4879	-30.95
Fri	03/13/09	210.58219	1.08263	57	3.1963		x	7.0949	28.76	x		13.5444	-30.80
Mon	03/16/09	210.67074	1.08309	60	3.3660		x	6.9252	28.30	x		13.7141	-30.34
Tue	03/17/09	210.70026	1.08324	61	3.4225		x	6.8687	28.15	x		13.7706	-30.19
Wed	03/18/09	210.72977	1.08339	62	3.4791		x	6.8121	28.00	x		13.8272	-30.04
Thu	03/19/09	210.75929	1.08354	63	3.5357		x	6.7555	27.85	x		13.8838	-29.89
Fri	03/20/09	210.78881	1.08369	64	3.5923		x	6.6989	27.70	x		13.9404	-29.74
Mon	03/23/09	210.87735	1.08415	67	3.7623		x	6.5289	27.24	x		14.1104	-29.28
Tue	03/24/09	210.90687	1.08430	68	3.8190		x	6.4722	27.09	x		14.1671	-29.13
Wed	03/25/09	210.93639	1.08445	69	3.8757		x	6.4155	26.94	x		14.2238	-28.98
Thu	03/26/09	210.96590	1.08460	70	3.9324		x	6.3588	26.79	x		14.2805	-28.83
Fri	03/27/09	210.99542	1.08476	71	3.9892		x	6.3020	26.63	x		14.3373	-28.67
Mon	03/30/09	211.08397	1.08521	74	4.1595		x	6.1317	26.18	x		14.5076	-28.22
Tue	03/31/09	211.11348	1.08536	75	4.2163		x	6.0749	26.03	x		14.5644	-28.07
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	1.08551	76	4.2731		x	6.0181	25.88	x		14.6212	-27.92
Thu	04/02/09	211.17800	1.08569	77	4.3300		x	5.9612	25.70	x		14.6781	-27.74
Fri	04/03/09	211.21300	1.08587	78	4.3870		x	5.9042	25.52	x		14.7351	-27.56
Mon	04/06/09	211.31800	1.08641	81	4.5580		x	5.7332	24.98	x		14.9061	-27.02
Tue	04/07/09	211.35300	1.08659	82	4.6150		x	5.6762	24.80	x		14.9631	-26.84
Wed	04/08/09	211.38800	1.08677	83	4.6721		x	5.6191	24.62	x		15.0202	-26.66
Thu	04/09/09	211.42300	1.08695	84	4.7291		x	5.5621	24.44	x		15.0772	-26.48
Fri	04/10/09	211.45800	1.08713	85	4.7862		x	5.5050	24.26	x		15.1343	-26.30
Mon	04/13/09	211.56300	1.08767	88	4.9576		x	5.3336	23.72	x		15.3057	-25.76
Tue	04/14/09	211.59800	1.08785	89	5.0148		x	5.2764	23.54	x		15.3629	-25.58
Wed	04/15/09	211.63300	1.08803	90	5.0720		x	5.2192	23.36	x		15.4201	-25.40
Thu	04/16/09	211.66800	1.08821	91	5.1292		x	5.1620	23.18	x		15.4773	-25.22
Fri	04/17/09	211.70300	1.08839	92	5.1864		x	5.1048	23.00	x		15.5345	-25.04
Mon	04/20/09	211.80800	1.08893	95	5.3582		x	4.9330	22.46	x		15.7063	-24.50
Tue	04/21/09	211.84300	1.08911	96	5.4155		x	4.8757	22.28	x		15.7636	-24.32
Wed	04/22/09	211.87800	1.08929	97	5.4728		x	4.8184	22.10	x		15.8209	-24.14
Thu	04/23/09	211.91300	1.08947	98	5.5301		x	4.7611	21.92	x		15.8782	-23.96
Fri	04/24/09	211.94800	1.08965	99	5.5875		x	4.7037	21.74	x		15.9356	-23.78
Mon	04/27/09	212.05300	1.09019	102	5.7596		x	4.5316	21.20	x		16.1077	-23.24
Tue	04/28/09	212.08800	1.09037	103	5.8171		x	4.4741	21.02	x		16.1652	-23.06
Wed	04/29/09	212.12300	1.09055	104	5.8745		x	4.4167	20.84	x		16.2226	-22.88
Thu	04/30/09	212.15800	1.09073	105	5.9320		x	4.3592	20.66	x		16.2801	-22.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/09	212.19300	1.09091	106	5.9895		x	4.3017	20.48	x		16.3376	-22.52
Mon	05/04/09	212.24294	1.09117	109	6.1604		x	4.1308	20.22	x		16.5085	-22.26
Tue	05/05/09	212.25958	1.09125	110	6.2174		x	4.0738	20.14	x		16.5655	-22.18
Wed	05/06/09	212.27623	1.09134	111	6.2745		x	4.0167	20.05	x		16.6226	-22.09
Thu	05/07/09	212.29287	1.09143	112	6.3315		x	3.9597	19.96	x		16.6796	-22.00
Fri	05/08/09	212.30952	1.09151	113	6.3885		x	3.9027	19.88	x		16.7366	-21.92
Mon	05/11/09	212.35945	1.09177	116	6.5597		x	3.7315	19.62	x		16.9078	-21.66
Tue	05/12/09	212.37610	1.09185	117	6.6167		x	3.6745	19.54	x		16.9648	-21.58
Wed	05/13/09	212.39274	1.09194	118	6.6738		x	3.6174	19.45	x		17.0219	-21.49
Thu	05/14/09	212.40939	1.09202	119	6.7309		x	3.5603	19.37	x		17.0790	-21.41
Fri	05/15/09	212.42603	1.09211	120	6.7880		x	3.5032	19.28	x		17.1361	-21.32
Mon	05/18/09	212.47597	1.09237	123	6.9593		x	3.3319	19.02	x		17.3074	-21.06
Tue	05/19/09	212.49261	1.09245	124	7.0164		x	3.2748	18.94	x		17.3645	-20.98
Wed	05/20/09	212.50926	1.09254	125	7.0736		x	3.2176	18.85	x		17.4217	-20.89
Thu	05/21/09	212.52590	1.09262	126	7.1307		x	3.1605	18.77	x		17.4788	-20.81
Fri	05/22/09	212.54255	1.09271	127	7.1879		x	3.1033	18.68	x		17.5360	-20.72
Mon	05/25/09	212.59248	1.09297	130	7.3594		x	2.9318	18.42	x		17.7075	-20.46
Tue	05/26/09	212.60913	1.09305	131	7.4166		x	2.8746	18.34	x		17.7647	-20.38
Wed	05/27/09	212.62577	1.09314	132	7.4738		x	2.8174	18.25	x		17.8219	-20.29
Thu	05/28/09	212.64242	1.09322	133	7.5310		x	2.7602	18.17	x		17.8791	-20.21
Fri	05/29/09	212.65906	1.09331	134	7.5882		x	2.7030	18.08	x		17.9363	-20.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/09	212.70900	1.09357	137	7.7600		x	2.5312	17.82	x		18.1081	-19.86
Tue	06/02/09	212.72670	1.09366	138	7.8173		x	2.4739	17.73	x		18.1654	-19.77
Wed	06/03/09	212.74440	1.09375	139	7.8745		x	2.4167	17.64	x		18.2226	-19.68
Thu	06/04/09	212.76210	1.09384	140	7.9319		x	2.3593	17.55	x		18.2800	-19.59
Fri	06/05/09	212.77980	1.09393	141	7.9892		x	2.3020	17.46	x		18.3373	-19.50
Mon	06/08/09	212.83290	1.09420	144	8.1612		x	2.1300	17.19	x		18.5093	-19.23
Tue	06/09/09	212.85060	1.09429	145	8.2185		x	2.0727	17.10	x		18.5666	-19.14
Wed	06/10/09	212.86830	1.09438	146	8.2759		x	2.0153	17.01	x		18.6240	-19.05
Thu	06/11/09	212.88600	1.09448	147	8.3333		x	1.9579	16.91	x		18.6814	-18.95
Fri	06/12/09	212.90370	1.09457	148	8.3907		x	1.9005	16.82	x		18.7388	-18.86
Mon	06/15/09	212.95680	1.09484	151	8.5629		x	1.7283	16.55	x		18.9110	-18.59
Tue	06/16/09	212.97450	1.09493	152	8.6203		x	1.6709	16.46	x		18.9684	-18.50
Wed	06/17/09	212.99220	1.09502	153	8.6777		x	1.6135	16.37	x		19.0258	-18.41
Thu	06/18/09	213.00990	1.09511	154	8.7352		x	1.5560	16.28	x		19.0833	-18.32
Fri	06/19/09	213.02760	1.09520	155	8.7926		x	1.4986	16.19	x		19.1407	-18.23
Mon	06/22/09	213.08070	1.09548	158	8.9651		x	1.3261	15.91	x		19.3132	-17.95
Tue	06/23/09	213.09840	1.09557	159	9.0226		x	1.2686	15.82	x		19.3707	-17.86
Wed	06/24/09	213.11610	1.09566	160	9.0801		x	1.2111	15.73	x		19.4282	-17.77
Thu	06/25/09	213.13380	1.09575	161	9.1376		x	1.1536	15.64	x		19.4857	-17.68
Fri	06/26/09	213.15150	1.09584	162	9.1951		x	1.0961	15.55	x		19.5432	-17.59
Mon	06/29/09	213.20460	1.09611	165	9.3677		x	0.9235	15.28	x		19.7158	-17.32
Tue	06/30/09	213.22230	1.09620	166	9.4252		x	0.8660	15.19	x		19.7733	-17.23
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	1.09630	167	9.4828		x	0.8084	15.09	x		19.8309	-17.13
Thu	07/02/09	213.25987	1.09640	168	9.5405		x	0.7507	14.99	x		19.8886	-17.03
Fri	07/03/09	213.27974	1.09650	169	9.5982		x	0.6930	14.89	x		19.9463	-16.93
Mon	07/06/09	213.33935	1.09681	172	9.7713		x	0.5199	14.58	x		20.1194	-16.62
Tue	07/07/09	213.35923	1.09691	173	9.8290		x	0.4622	14.48	x		20.1771	-16.52
Wed	07/08/09	213.37910	1.09701	174	9.8867		x	0.4045	14.38	x		20.2348	-16.42
Thu	07/09/09	213.39897	1.09711	175	9.9445		x	0.3467	14.28	x		20.2926	-16.32
Fri	07/10/09	213.41884	1.09721	176	10.0022		x	0.2890	14.18	x		20.3503	-16.22
Mon	07/13/09	213.47845	1.09752	179	10.1756		x	0.1156	13.87	x		20.5237	-15.91
Tue	07/14/09	213.49832	1.09762	180	10.2333		x	0.0579	13.77	x		20.5814	-15.81
Wed	07/15/09	213.51819	1.09773	0	0.0000			0.0000	13.66	x	x	20.6393	-15.70
Thu	07/16/09	213.53806	1.09783	1	0.0559			-0.0559	13.56	x	x	20.6952	-15.60
Fri	07/17/09	213.55794	1.09793	2	0.1119			-0.1119	13.46	x	x	20.7512	-15.50
Mon	07/20/09	213.61755	1.09824	5	0.2798			-0.2798	13.15	x	x	20.9191	-15.19
Tue	07/21/09	213.63742	1.09834	6	0.3358			-0.3358	13.05	x	x	20.9751	-15.09
Wed	07/22/09	213.65729	1.09844	7	0.3918			-0.3918	12.95	x	x	21.0311	-14.99
Thu	07/23/09	213.67716	1.09854	8	0.4478			-0.4478	12.85	x	x	21.0871	-14.89
Fri	07/24/09	213.69703	1.09864	9	0.5038			-0.5038	12.75	x	x	21.1431	-14.79
Mon	07/27/09	213.75665	1.09895	12	0.6719			-0.6719	12.44	x	x	21.3112	-14.48
Tue	07/28/09	213.77652	1.09905	13	0.7280			-0.7280	12.34	x	x	21.3673	-14.38
Wed	07/29/09	213.79639	1.09916	14	0.7840			-0.7840	12.23	x	x	21.4233	-14.27
Thu	07/30/09	213.81626	1.09926	15	0.8401			-0.8401	12.13	x	x	21.4794	-14.17
Fri	07/31/09	213.83613	1.09936	16	0.8962			-0.8962	12.03	x	x	21.5355	-14.07
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	1.10007	19	1.0649			-1.0649	11.32	x	x	21.7042	-13.36
Tue	08/04/09	214.03377	1.10038	20	1.1213			-1.1213	11.01	x	x	21.7606	-13.05
Wed	08/05/09	214.09303	1.10068	21	1.1777			-1.1777	10.71	x	x	21.8170	-12.75
Thu	08/06/09	214.15229	1.10099	22	1.2341			-1.2341	10.40	x	x	21.8734	-12.44
Fri	08/07/09	214.21155	1.10129	23	1.2906			-1.2906	10.10	x	x	21.9299	-12.14
Mon	08/10/09	214.38932	1.10220	26	1.4601			-1.4601	9.19	x	x	22.0994	-11.23
Tue	08/11/09	214.44858	1.10251	27	1.5167			-1.5167	8.88	x	x	22.1560	-10.92
Wed	08/12/09	214.50784	1.10281	28	1.5733			-1.5733	8.58	x	x	22.2126	-10.62
Thu	08/13/09	214.56710	1.10312	29	1.6299			-1.6299	8.27	x	x	22.2692	-10.31
Fri	08/14/09	214.62635	1.10342	30	1.6866			-1.6866	7.97	x	x	22.3259	-10.01
Mon	08/17/09	214.80413	1.10434	33	1.8568			-1.8568	7.05	x	x	22.4961	-9.09
Tue	08/18/09	214.86339	1.10464	34	1.9136			-1.9136	6.75	x	x	22.5529	-8.79
Wed	08/19/09	214.92265	1.10495	35	1.9704			-1.9704	6.44	x	x	22.6097	-8.48
Thu	08/20/09	214.98190	1.10525	36	2.0273			-2.0273	6.14	x	x	22.6666	-8.18
Fri	08/21/09	215.04116	1.10556	37	2.0842			-2.0842	5.83	x	x	22.7235	-7.87
Mon	08/24/09	215.21894	1.10647	40	2.2550			-2.2550	4.92	x	x	22.8943	-6.96
Tue	08/25/09	215.27819	1.10677	41	2.3120			-2.3120	4.62	x	x	22.9513	-6.66
Wed	08/26/09	215.33745	1.10708	42	2.3691			-2.3691	4.31	x	x	23.0084	-6.35
Thu	08/27/09	215.39671	1.10738	43	2.4262			-2.4262	4.01	x	x	23.0655	-6.05
Fri	08/28/09	215.45597	1.10769	44	2.4833			-2.4833	3.70	x	x	23.1226	-5.74
Mon	08/31/09	215.63374	1.10860	47	2.6548			-2.6548	2.79	x	x	23.2941	-4.83
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	1.10891	48	2.7120			-2.7120	2.48	x	x	23.3513	-4.52
Wed	09/02/09	215.68160	1.10885	49	2.7684			-2.7684	2.54	x	x	23.4077	-4.58
Thu	09/03/09	215.67020	1.10879	50	2.8247			-2.8247	2.60	x	x	23.4640	-4.64
Fri	09/04/09	215.65880	1.10873	51	2.8810			-2.8810	2.66	x	x	23.5203	-4.70
Mon	09/07/09	215.62460	1.10855	54	3.0500			-3.0500	2.84	x	x	23.6893	-4.88
Tue	09/08/09	215.61320	1.10850	55	3.1064			-3.1064	2.89	x	x	23.7457	-4.93
Wed	09/09/09	215.60180	1.10844	56	3.1627			-3.1627	2.95	x	x	23.8020	-4.99
Thu	09/10/09	215.59040	1.10838	57	3.2190			-3.2190	3.01	x	x	23.8583	-5.05
Fri	09/11/09	215.57900	1.10832	58	3.2753			-3.2753	3.07	x	x	23.9146	-5.11
Mon	09/14/09	215.54480	1.10814	61	3.4441			-3.4441	3.25	x	x	24.0834	-5.29
Tue	09/15/09	215.53340	1.10809	62	3.5004			-3.5004	3.30	x	x	24.1397	-5.34
Wed	09/16/09	215.52200	1.10803	63	3.5567			-3.5567	3.36	x	x	24.1960	-5.40
Thu	09/17/09	215.51060	1.10797	64	3.6129			-3.6129	3.42	x	x	24.2522	-5.46
Fri	09/18/09	215.49920	1.10791	65	3.6692			-3.6692	3.48	x	x	24.3085	-5.52
Mon	09/21/09	215.46500	1.10773	68	3.8379			-3.8379	3.66	x	x	24.4772	-5.70
Tue	09/22/09	215.45360	1.10768	69	3.8942			-3.8942	3.71	x	x	24.5335	-5.75
Wed	09/23/09	215.44220	1.10762	70	3.9504			-3.9504	3.77	x	x	24.5897	-5.81
Thu	09/24/09	215.43080	1.10756	71	4.0066			-4.0066	3.83	x	x	24.6459	-5.87
Fri	09/25/09	215.41940	1.10750	72	4.0628			-4.0628	3.89	x	x	24.7021	-5.93
Mon	09/28/09	215.38520	1.10732	75	4.2314			-4.2314	4.07	x	x	24.8707	-6.11
Tue	09/29/09	215.37380	1.10727	76	4.2877			-4.2877	4.12	x	x	24.9270	-6.16
Wed	09/30/09	215.36240	1.10721	77	4.3438			-4.3438	4.18	x	x	24.9831	-6.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/09	215.35100	1.10715	78	4.4000			-4.4000	4.24	x	x	25.0393	-6.28
Fri	10/02/09	215.36658	1.10723	79	4.4568			-4.4568	4.16	x	x	25.0961	-6.20
Mon	10/05/09	215.41332	1.10747	82	4.6270			-4.6270	3.92	x	x	25.2663	-5.96
Tue	10/06/09	215.42890	1.10755	83	4.6838			-4.6838	3.84	x	x	25.3231	-5.88
Wed	10/07/09	215.44448	1.10763	84	4.7405			-4.7405	3.76	x	x	25.3798	-5.80
Thu	10/08/09	215.46006	1.10771	85	4.7973			-4.7973	3.68	x	x	25.4366	-5.72
Fri	10/09/09	215.47565	1.10779	86	4.8541			-4.8541	3.60	x	x	25.4934	-5.64
Mon	10/12/09	215.52239	1.10803	89	5.0245			-5.0245	3.36	x	x	25.6638	-5.40
Tue	10/13/09	215.53797	1.10811	90	5.0813			-5.0813	3.28	x	x	25.7206	-5.32
Wed	10/14/09	215.55355	1.10819	91	5.1382			-5.1382	3.20	x	x	25.7775	-5.24
Thu	10/15/09	215.56913	1.10827	92	5.1950			-5.1950	3.12	x	x	25.8343	-5.16
Fri	10/16/09	215.58471	1.10835	93	5.2519			-5.2519	3.04	x	x	25.8912	-5.08
Mon	10/19/09	215.63145	1.10859	96	5.4225			-5.4225	2.80	x	x	26.0618	-4.84
Tue	10/20/09	215.64703	1.10867	97	5.4793			-5.4793	2.72	x	x	26.1186	-4.76
Wed	10/21/09	215.66261	1.10875	98	5.5362			-5.5362	2.64	x	x	26.1755	-4.68
Thu	10/22/09	215.67819	1.10883	99	5.5931			-5.5931	2.56	x	x	26.2324	-4.60
Fri	10/23/09	215.69377	1.10891	100	5.6500			-5.6500	2.48	x	x	26.2893	-4.52
Mon	10/26/09	215.74052	1.10915	103	5.8208			-5.8208	2.24	x	x	26.4601	-4.28
Tue	10/27/09	215.75610	1.10923	104	5.8777			-5.8777	2.16	x	x	26.5170	-4.20
Wed	10/28/09	215.77168	1.10931	105	5.9347			-5.9347	2.08	x	x	26.5740	-4.12
Thu	10/29/09	215.78726	1.10939	106	5.9916			-5.9916	2.00	x	x	26.6309	-4.04
Fri	10/30/09	215.80284	1.10947	107	6.0486			-6.0486	1.92	x	x	26.6879	-3.96
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	1.10965	110	6.2192			-6.2192	1.74	x	x	26.8585	-3.78
Tue	11/03/09	215.84300	1.10968	111	6.2759			-6.2759	1.71	x	x	26.9152	-3.75
Wed	11/04/09	215.84750	1.10970	112	6.3325			-6.3325	1.69	x	x	26.9718	-3.73
Thu	11/05/09	215.85200	1.10972	113	6.3892			-6.3892	1.67	x	x	27.0285	-3.71
Fri	11/06/09	215.85650	1.10975	114	6.4459			-6.4459	1.64	x	x	27.0852	-3.68
Mon	11/09/09	215.87000	1.10982	117	6.6159			-6.6159	1.57	x	x	27.2552	-3.61
Tue	11/10/09	215.87450	1.10984	118	6.6726			-6.6726	1.55	x	x	27.3119	-3.59
Wed	11/11/09	215.87900	1.10986	119	6.7293			-6.7293	1.53	x	x	27.3686	-3.57
Thu	11/12/09	215.88350	1.10989	120	6.7860			-6.7860	1.50	x	x	27.4253	-3.54
Fri	11/13/09	215.88800	1.10991	121	6.8427			-6.8427	1.48	x	x	27.4820	-3.52
Mon	11/16/09	215.90150	1.10998	124	7.0128			-7.0128	1.41	x	x	27.6521	-3.45
Tue	11/17/09	215.90600	1.11000	125	7.0695			-7.0695	1.39	x	x	27.7088	-3.43
Wed	11/18/09	215.91050	1.11002	126	7.1261			-7.1261	1.37	x	x	27.7654	-3.41
Thu	11/19/09	215.91500	1.11005	127	7.1829			-7.1829	1.34	x	x	27.8222	-3.38
Fri	11/20/09	215.91950	1.11007	128	7.2396			-7.2396	1.32	x	x	27.8789	-3.36
Mon	11/23/09	215.93300	1.11014	131	7.4097			-7.4097	1.25	x	x	28.0490	-3.29
Tue	11/24/09	215.93750	1.11016	132	7.4664			-7.4664	1.23	x	x	28.1057	-3.27
Wed	11/25/09	215.94200	1.11019	133	7.5232			-7.5232	1.20	x	x	28.1625	-3.24
Thu	11/26/09	215.94650	1.11021	134	7.5799			-7.5799	1.18	x	x	28.2192	-3.22
Fri	11/27/09	215.95100	1.11023	135	7.6366			-7.6366	1.16	x	x	28.2759	-3.20
Mon	11/30/09	215.96450	1.11030	138	7.8068			-7.8068	1.09	x	x	28.4461	-3.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/09	215.96900	1.11033	139	7.8636			-7.8636	1.06	x	x	28.5029	-3.10
Wed	12/02/09	215.97571	1.11036	140	7.9204			-7.9204	1.03	x	x	28.5597	-3.07
Thu	12/03/09	215.98242	1.11039	141	7.9772			-7.9772	1.00	x	x	28.6165	-3.04
Fri	12/04/09	215.98913	1.11043	142	8.0340			-8.0340	0.96	x	x	28.6733	-3.00
Mon	12/07/09	216.00926	1.11053	145	8.2045			-8.2045	0.86	x	x	28.8438	-2.90
Tue	12/08/09	216.01597	1.11057	146	8.2614			-8.2614	0.82	x	x	28.9007	-2.86
Wed	12/09/09	216.02268	1.11060	147	8.3182			-8.3182	0.79	x	x	28.9575	-2.83
Thu	12/10/09	216.02939	1.11064	148	8.3751			-8.3751	0.75	x	x	29.0144	-2.79
Fri	12/11/09	216.03610	1.11067	149	8.4319			-8.4319	0.72	x	x	29.0712	-2.76
Mon	12/14/09	216.05623	1.11077	152	8.6024			-8.6024	0.62	x	x	29.2417	-2.66
Tue	12/15/09	216.06294	1.11081	153	8.6593			-8.6593	0.58	x	x	29.2986	-2.62
Wed	12/16/09	216.06965	1.11084	154	8.7162			-8.7162	0.55	x	x	29.3555	-2.59
Thu	12/17/09	216.07635	1.11088	155	8.7731			-8.7731	0.51	x	x	29.4124	-2.55
Fri	12/18/09	216.08306	1.11091	156	8.8299			-8.8299	0.48	x	x	29.4692	-2.52
Mon	12/21/09	216.10319	1.11102	159	9.0006			-9.0006	0.37	x	x	29.6399	-2.41
Tue	12/22/09	216.10990	1.11105	160	9.0575			-9.0575	0.34	x	x	29.6968	-2.38
Wed	12/23/09	216.11661	1.11108	161	9.1143			-9.1143	0.31	x	x	29.7536	-2.35
Thu	12/24/09	216.12332	1.11112	162	9.1713			-9.1713	0.27	x	x	29.8106	-2.31
Fri	12/25/09	216.13003	1.11115	163	9.2281			-9.2281	0.24	x	x	29.8674	-2.28
Mon	12/28/09	216.15016	1.11126	166	9.3989			-9.3989	0.13	x	x	30.0382	-2.17
Tue	12/29/09	216.15687	1.11129	167	9.4558			-9.4558	0.10	x	x	30.0951	-2.14
Wed	12/30/09	216.16358	1.11133	168	9.5127			-9.5127	0.06	x	x	30.1520	-2.10
Thu	12/31/09	216.17029	1.11136	169	9.5696			-9.5696	0.03	x	x	30.2089	-2.07
Fri	01/01/10	216.17700	1.11139

Generated 03/09/11 23:47