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

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

CUSIP Number912828EA4Interest 01/15/09 (184 days)$10.3481
Dated DateJuly 15, 2005Interest 07/15/09 (181 days)$10.2912
Ref CPI on Dated Date194.50968Interest Total$20.6393
Original Issue DateJuly 15, 2005Interest 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
Thu01/01/09216.573001.113431709.6442xx10.9951-2.04  9.64420.00
Fri01/02/09216.439191.112741719.6949xx10.9444-1.35  9.6949-0.69
Mon01/05/09216.037771.110681749.8467xx10.79260.71  9.8467-2.75
Tue01/06/09215.903971.109991759.8972xx10.74211.40  9.8972-3.44
Wed01/07/09215.770161.109301769.9475xx10.69182.09  9.9475-4.13
Thu01/08/09215.636351.108621779.9979xx10.64142.77  9.9979-4.81
Fri01/09/09215.502551.1079317810.0481xx10.59123.46  10.0481-5.50
Mon01/12/09215.101131.1058618110.1984xx10.44095.53  10.1984-7.57
Tue01/13/09214.967321.1051818210.2484xx10.39096.21  10.2484-8.25
Wed01/14/09214.833521.1044918310.2983xx10.34106.90  10.2983-8.94
Thu01/15/09214.699711.1038000.0000 x10.29127.59x 10.3481-9.63
Fri01/16/09214.565901.1031110.0571 x10.23418.28x 10.4052-10.32
Mon01/19/09214.164481.1010540.2281 x10.063110.34x 10.5762-12.38
Tue01/20/09214.030681.1003650.2850 x10.006211.03x 10.6331-13.07
Wed01/21/09213.896871.0996760.3417 x9.949511.72x 10.6898-13.76
Thu01/22/09213.763061.0989870.3985 x9.892712.41x 10.7466-14.45
Fri01/23/09213.629261.0983080.4551 x9.836113.09x 10.8032-15.13
Mon01/26/09213.227841.09623110.6246 x9.666615.16x 10.9727-17.20
Tue01/27/09213.094031.09554120.6809 x9.610315.85x 11.0290-17.89
Wed01/28/09212.960231.09486130.7372 x9.554016.53x 11.0853-18.57
Thu01/29/09212.826421.09417140.7934 x9.497817.22x 11.1415-19.26
Fri01/30/09212.692611.09348150.8496 x9.441617.91x 11.1977-19.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.09170181.0178 x9.273419.69x 11.3659-21.73
Tue02/03/09212.268071.09130191.0740 x9.217220.09x 11.4221-22.13
Wed02/04/09212.189611.09089201.1301 x9.161120.50x 11.4782-22.54
Thu02/05/09212.111141.09049211.1861 x9.105120.90x 11.5342-22.94
Fri02/06/09212.032681.09009221.2422 x9.049021.30x 11.5903-23.34
Mon02/09/09211.797291.08888251.4100 x8.881222.51x 11.7581-24.55
Tue02/10/09211.718821.08847261.4658 x8.825422.92x 11.8139-24.96
Wed02/11/09211.640361.08807271.5216 x8.769623.32x 11.8697-25.36
Thu02/12/09211.561891.08767281.5774 x8.713823.72x 11.9255-25.76
Fri02/13/09211.483431.08726291.6331 x8.658124.13x 11.9812-26.17
Mon02/16/09211.248041.08605321.8001 x8.491125.34x 12.1482-27.38
Tue02/17/09211.169571.08565331.8557 x8.435525.74x 12.2038-27.78
Wed02/18/09211.091111.08525341.9112 x8.380026.14x 12.2593-28.18
Thu02/19/09211.012641.08484351.9666 x8.324626.55x 12.3147-28.59
Fri02/20/09210.934181.08444362.0221 x8.269126.95x 12.3702-28.99
Mon02/23/09210.698791.08323392.1882 x8.103028.16x 12.5363-30.20
Tue02/24/09210.620321.08283402.2434 x8.047828.56x 12.5915-30.60
Wed02/25/09210.541861.08242412.2986 x7.992628.97x 12.6467-31.01
Thu02/26/09210.463391.08202422.3538 x7.937429.37x 12.7019-31.41
Fri02/27/09210.384931.08162432.4090 x7.882229.77x 12.7571-31.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.08096462.5755 x7.715730.43x 12.9236-32.47
Tue03/03/09210.287031.08111472.6318 x7.659430.28x 12.9799-32.32
Wed03/04/09210.316551.08127482.6882 x7.603030.12x 13.0363-32.16
Thu03/05/09210.346061.08142492.7446 x7.546629.97x 13.0927-32.01
Fri03/06/09210.375581.08157502.8010 x7.490229.82x 13.1491-31.86
Mon03/09/09210.464131.08202532.9703 x7.320929.37x 13.3184-31.41
Tue03/10/09210.493651.08218543.0268 x7.264429.21x 13.3749-31.25
Wed03/11/09210.523161.08233553.0833 x7.207929.06x 13.4314-31.10
Thu03/12/09210.552681.08248563.1398 x7.151428.91x 13.4879-30.95
Fri03/13/09210.582191.08263573.1963 x7.094928.76x 13.5444-30.80
Mon03/16/09210.670741.08309603.3660 x6.925228.30x 13.7141-30.34
Tue03/17/09210.700261.08324613.4225 x6.868728.15x 13.7706-30.19
Wed03/18/09210.729771.08339623.4791 x6.812128.00x 13.8272-30.04
Thu03/19/09210.759291.08354633.5357 x6.755527.85x 13.8838-29.89
Fri03/20/09210.788811.08369643.5923 x6.698927.70x 13.9404-29.74
Mon03/23/09210.877351.08415673.7623 x6.528927.24x 14.1104-29.28
Tue03/24/09210.906871.08430683.8190 x6.472227.09x 14.1671-29.13
Wed03/25/09210.936391.08445693.8757 x6.415526.94x 14.2238-28.98
Thu03/26/09210.965901.08460703.9324 x6.358826.79x 14.2805-28.83
Fri03/27/09210.995421.08476713.9892 x6.302026.63x 14.3373-28.67
Mon03/30/09211.083971.08521744.1595 x6.131726.18x 14.5076-28.22
Tue03/31/09211.113481.08536754.2163 x6.074926.03x 14.5644-28.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.08551764.2731 x6.018125.88x 14.6212-27.92
Thu04/02/09211.178001.08569774.3300 x5.961225.70x 14.6781-27.74
Fri04/03/09211.213001.08587784.3870 x5.904225.52x 14.7351-27.56
Mon04/06/09211.318001.08641814.5580 x5.733224.98x 14.9061-27.02
Tue04/07/09211.353001.08659824.6150 x5.676224.80x 14.9631-26.84
Wed04/08/09211.388001.08677834.6721 x5.619124.62x 15.0202-26.66
Thu04/09/09211.423001.08695844.7291 x5.562124.44x 15.0772-26.48
Fri04/10/09211.458001.08713854.7862 x5.505024.26x 15.1343-26.30
Mon04/13/09211.563001.08767884.9576 x5.333623.72x 15.3057-25.76
Tue04/14/09211.598001.08785895.0148 x5.276423.54x 15.3629-25.58
Wed04/15/09211.633001.08803905.0720 x5.219223.36x 15.4201-25.40
Thu04/16/09211.668001.08821915.1292 x5.162023.18x 15.4773-25.22
Fri04/17/09211.703001.08839925.1864 x5.104823.00x 15.5345-25.04
Mon04/20/09211.808001.08893955.3582 x4.933022.46x 15.7063-24.50
Tue04/21/09211.843001.08911965.4155 x4.875722.28x 15.7636-24.32
Wed04/22/09211.878001.08929975.4728 x4.818422.10x 15.8209-24.14
Thu04/23/09211.913001.08947985.5301 x4.761121.92x 15.8782-23.96
Fri04/24/09211.948001.08965995.5875 x4.703721.74x 15.9356-23.78
Mon04/27/09212.053001.090191025.7596 x4.531621.20x 16.1077-23.24
Tue04/28/09212.088001.090371035.8171 x4.474121.02x 16.1652-23.06
Wed04/29/09212.123001.090551045.8745 x4.416720.84x 16.2226-22.88
Thu04/30/09212.158001.090731055.9320 x4.359220.66x 16.2801-22.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.090911065.9895 x4.301720.48x 16.3376-22.52
Mon05/04/09212.242941.091171096.1604 x4.130820.22x 16.5085-22.26
Tue05/05/09212.259581.091251106.2174 x4.073820.14x 16.5655-22.18
Wed05/06/09212.276231.091341116.2745 x4.016720.05x 16.6226-22.09
Thu05/07/09212.292871.091431126.3315 x3.959719.96x 16.6796-22.00
Fri05/08/09212.309521.091511136.3885 x3.902719.88x 16.7366-21.92
Mon05/11/09212.359451.091771166.5597 x3.731519.62x 16.9078-21.66
Tue05/12/09212.376101.091851176.6167 x3.674519.54x 16.9648-21.58
Wed05/13/09212.392741.091941186.6738 x3.617419.45x 17.0219-21.49
Thu05/14/09212.409391.092021196.7309 x3.560319.37x 17.0790-21.41
Fri05/15/09212.426031.092111206.7880 x3.503219.28x 17.1361-21.32
Mon05/18/09212.475971.092371236.9593 x3.331919.02x 17.3074-21.06
Tue05/19/09212.492611.092451247.0164 x3.274818.94x 17.3645-20.98
Wed05/20/09212.509261.092541257.0736 x3.217618.85x 17.4217-20.89
Thu05/21/09212.525901.092621267.1307 x3.160518.77x 17.4788-20.81
Fri05/22/09212.542551.092711277.1879 x3.103318.68x 17.5360-20.72
Mon05/25/09212.592481.092971307.3594 x2.931818.42x 17.7075-20.46
Tue05/26/09212.609131.093051317.4166 x2.874618.34x 17.7647-20.38
Wed05/27/09212.625771.093141327.4738 x2.817418.25x 17.8219-20.29
Thu05/28/09212.642421.093221337.5310 x2.760218.17x 17.8791-20.21
Fri05/29/09212.659061.093311347.5882 x2.703018.08x 17.9363-20.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.093571377.7600 x2.531217.82x 18.1081-19.86
Tue06/02/09212.726701.093661387.8173 x2.473917.73x 18.1654-19.77
Wed06/03/09212.744401.093751397.8745 x2.416717.64x 18.2226-19.68
Thu06/04/09212.762101.093841407.9319 x2.359317.55x 18.2800-19.59
Fri06/05/09212.779801.093931417.9892 x2.302017.46x 18.3373-19.50
Mon06/08/09212.832901.094201448.1612 x2.130017.19x 18.5093-19.23
Tue06/09/09212.850601.094291458.2185 x2.072717.10x 18.5666-19.14
Wed06/10/09212.868301.094381468.2759 x2.015317.01x 18.6240-19.05
Thu06/11/09212.886001.094481478.3333 x1.957916.91x 18.6814-18.95
Fri06/12/09212.903701.094571488.3907 x1.900516.82x 18.7388-18.86
Mon06/15/09212.956801.094841518.5629 x1.728316.55x 18.9110-18.59
Tue06/16/09212.974501.094931528.6203 x1.670916.46x 18.9684-18.50
Wed06/17/09212.992201.095021538.6777 x1.613516.37x 19.0258-18.41
Thu06/18/09213.009901.095111548.7352 x1.556016.28x 19.0833-18.32
Fri06/19/09213.027601.095201558.7926 x1.498616.19x 19.1407-18.23
Mon06/22/09213.080701.095481588.9651 x1.326115.91x 19.3132-17.95
Tue06/23/09213.098401.095571599.0226 x1.268615.82x 19.3707-17.86
Wed06/24/09213.116101.095661609.0801 x1.211115.73x 19.4282-17.77
Thu06/25/09213.133801.095751619.1376 x1.153615.64x 19.4857-17.68
Fri06/26/09213.151501.095841629.1951 x1.096115.55x 19.5432-17.59
Mon06/29/09213.204601.096111659.3677 x0.923515.28x 19.7158-17.32
Tue06/30/09213.222301.096201669.4252 x0.866015.19x 19.7733-17.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.096301679.4828 x0.808415.09x 19.8309-17.13
Thu07/02/09213.259871.096401689.5405 x0.750714.99x 19.8886-17.03
Fri07/03/09213.279741.096501699.5982 x0.693014.89x 19.9463-16.93
Mon07/06/09213.339351.096811729.7713 x0.519914.58x 20.1194-16.62
Tue07/07/09213.359231.096911739.8290 x0.462214.48x 20.1771-16.52
Wed07/08/09213.379101.097011749.8867 x0.404514.38x 20.2348-16.42
Thu07/09/09213.398971.097111759.9445 x0.346714.28x 20.2926-16.32
Fri07/10/09213.418841.0972117610.0022 x0.289014.18x 20.3503-16.22
Mon07/13/09213.478451.0975217910.1756 x0.115613.87x 20.5237-15.91
Tue07/14/09213.498321.0976218010.2333 x0.057913.77x 20.5814-15.81
Wed07/15/09213.518191.0977300.0000  0.000013.66xx20.6393-15.70
Thu07/16/09213.538061.0978310.0559  -0.055913.56xx20.6952-15.60
Fri07/17/09213.557941.0979320.1119  -0.111913.46xx20.7512-15.50
Mon07/20/09213.617551.0982450.2798  -0.279813.15xx20.9191-15.19
Tue07/21/09213.637421.0983460.3358  -0.335813.05xx20.9751-15.09
Wed07/22/09213.657291.0984470.3918  -0.391812.95xx21.0311-14.99
Thu07/23/09213.677161.0985480.4478  -0.447812.85xx21.0871-14.89
Fri07/24/09213.697031.0986490.5038  -0.503812.75xx21.1431-14.79
Mon07/27/09213.756651.09895120.6719  -0.671912.44xx21.3112-14.48
Tue07/28/09213.776521.09905130.7280  -0.728012.34xx21.3673-14.38
Wed07/29/09213.796391.09916140.7840  -0.784012.23xx21.4233-14.27
Thu07/30/09213.816261.09926150.8401  -0.840112.13xx21.4794-14.17
Fri07/31/09213.836131.09936160.8962  -0.896212.03xx21.5355-14.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.10007191.0649  -1.064911.32xx21.7042-13.36
Tue08/04/09214.033771.10038201.1213  -1.121311.01xx21.7606-13.05
Wed08/05/09214.093031.10068211.1777  -1.177710.71xx21.8170-12.75
Thu08/06/09214.152291.10099221.2341  -1.234110.40xx21.8734-12.44
Fri08/07/09214.211551.10129231.2906  -1.290610.10xx21.9299-12.14
Mon08/10/09214.389321.10220261.4601  -1.46019.19xx22.0994-11.23
Tue08/11/09214.448581.10251271.5167  -1.51678.88xx22.1560-10.92
Wed08/12/09214.507841.10281281.5733  -1.57338.58xx22.2126-10.62
Thu08/13/09214.567101.10312291.6299  -1.62998.27xx22.2692-10.31
Fri08/14/09214.626351.10342301.6866  -1.68667.97xx22.3259-10.01
Mon08/17/09214.804131.10434331.8568  -1.85687.05xx22.4961-9.09
Tue08/18/09214.863391.10464341.9136  -1.91366.75xx22.5529-8.79
Wed08/19/09214.922651.10495351.9704  -1.97046.44xx22.6097-8.48
Thu08/20/09214.981901.10525362.0273  -2.02736.14xx22.6666-8.18
Fri08/21/09215.041161.10556372.0842  -2.08425.83xx22.7235-7.87
Mon08/24/09215.218941.10647402.2550  -2.25504.92xx22.8943-6.96
Tue08/25/09215.278191.10677412.3120  -2.31204.62xx22.9513-6.66
Wed08/26/09215.337451.10708422.3691  -2.36914.31xx23.0084-6.35
Thu08/27/09215.396711.10738432.4262  -2.42624.01xx23.0655-6.05
Fri08/28/09215.455971.10769442.4833  -2.48333.70xx23.1226-5.74
Mon08/31/09215.633741.10860472.6548  -2.65482.79xx23.2941-4.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.10891482.7120  -2.71202.48xx23.3513-4.52
Wed09/02/09215.681601.10885492.7684  -2.76842.54xx23.4077-4.58
Thu09/03/09215.670201.10879502.8247  -2.82472.60xx23.4640-4.64
Fri09/04/09215.658801.10873512.8810  -2.88102.66xx23.5203-4.70
Mon09/07/09215.624601.10855543.0500  -3.05002.84xx23.6893-4.88
Tue09/08/09215.613201.10850553.1064  -3.10642.89xx23.7457-4.93
Wed09/09/09215.601801.10844563.1627  -3.16272.95xx23.8020-4.99
Thu09/10/09215.590401.10838573.2190  -3.21903.01xx23.8583-5.05
Fri09/11/09215.579001.10832583.2753  -3.27533.07xx23.9146-5.11
Mon09/14/09215.544801.10814613.4441  -3.44413.25xx24.0834-5.29
Tue09/15/09215.533401.10809623.5004  -3.50043.30xx24.1397-5.34
Wed09/16/09215.522001.10803633.5567  -3.55673.36xx24.1960-5.40
Thu09/17/09215.510601.10797643.6129  -3.61293.42xx24.2522-5.46
Fri09/18/09215.499201.10791653.6692  -3.66923.48xx24.3085-5.52
Mon09/21/09215.465001.10773683.8379  -3.83793.66xx24.4772-5.70
Tue09/22/09215.453601.10768693.8942  -3.89423.71xx24.5335-5.75
Wed09/23/09215.442201.10762703.9504  -3.95043.77xx24.5897-5.81
Thu09/24/09215.430801.10756714.0066  -4.00663.83xx24.6459-5.87
Fri09/25/09215.419401.10750724.0628  -4.06283.89xx24.7021-5.93
Mon09/28/09215.385201.10732754.2314  -4.23144.07xx24.8707-6.11
Tue09/29/09215.373801.10727764.2877  -4.28774.12xx24.9270-6.16
Wed09/30/09215.362401.10721774.3438  -4.34384.18xx24.9831-6.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.10715784.4000  -4.40004.24xx25.0393-6.28
Fri10/02/09215.366581.10723794.4568  -4.45684.16xx25.0961-6.20
Mon10/05/09215.413321.10747824.6270  -4.62703.92xx25.2663-5.96
Tue10/06/09215.428901.10755834.6838  -4.68383.84xx25.3231-5.88
Wed10/07/09215.444481.10763844.7405  -4.74053.76xx25.3798-5.80
Thu10/08/09215.460061.10771854.7973  -4.79733.68xx25.4366-5.72
Fri10/09/09215.475651.10779864.8541  -4.85413.60xx25.4934-5.64
Mon10/12/09215.522391.10803895.0245  -5.02453.36xx25.6638-5.40
Tue10/13/09215.537971.10811905.0813  -5.08133.28xx25.7206-5.32
Wed10/14/09215.553551.10819915.1382  -5.13823.20xx25.7775-5.24
Thu10/15/09215.569131.10827925.1950  -5.19503.12xx25.8343-5.16
Fri10/16/09215.584711.10835935.2519  -5.25193.04xx25.8912-5.08
Mon10/19/09215.631451.10859965.4225  -5.42252.80xx26.0618-4.84
Tue10/20/09215.647031.10867975.4793  -5.47932.72xx26.1186-4.76
Wed10/21/09215.662611.10875985.5362  -5.53622.64xx26.1755-4.68
Thu10/22/09215.678191.10883995.5931  -5.59312.56xx26.2324-4.60
Fri10/23/09215.693771.108911005.6500  -5.65002.48xx26.2893-4.52
Mon10/26/09215.740521.109151035.8208  -5.82082.24xx26.4601-4.28
Tue10/27/09215.756101.109231045.8777  -5.87772.16xx26.5170-4.20
Wed10/28/09215.771681.109311055.9347  -5.93472.08xx26.5740-4.12
Thu10/29/09215.787261.109391065.9916  -5.99162.00xx26.6309-4.04
Fri10/30/09215.802841.109471076.0486  -6.04861.92xx26.6879-3.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.109651106.2192  -6.21921.74xx26.8585-3.78
Tue11/03/09215.843001.109681116.2759  -6.27591.71xx26.9152-3.75
Wed11/04/09215.847501.109701126.3325  -6.33251.69xx26.9718-3.73
Thu11/05/09215.852001.109721136.3892  -6.38921.67xx27.0285-3.71
Fri11/06/09215.856501.109751146.4459  -6.44591.64xx27.0852-3.68
Mon11/09/09215.870001.109821176.6159  -6.61591.57xx27.2552-3.61
Tue11/10/09215.874501.109841186.6726  -6.67261.55xx27.3119-3.59
Wed11/11/09215.879001.109861196.7293  -6.72931.53xx27.3686-3.57
Thu11/12/09215.883501.109891206.7860  -6.78601.50xx27.4253-3.54
Fri11/13/09215.888001.109911216.8427  -6.84271.48xx27.4820-3.52
Mon11/16/09215.901501.109981247.0128  -7.01281.41xx27.6521-3.45
Tue11/17/09215.906001.110001257.0695  -7.06951.39xx27.7088-3.43
Wed11/18/09215.910501.110021267.1261  -7.12611.37xx27.7654-3.41
Thu11/19/09215.915001.110051277.1829  -7.18291.34xx27.8222-3.38
Fri11/20/09215.919501.110071287.2396  -7.23961.32xx27.8789-3.36
Mon11/23/09215.933001.110141317.4097  -7.40971.25xx28.0490-3.29
Tue11/24/09215.937501.110161327.4664  -7.46641.23xx28.1057-3.27
Wed11/25/09215.942001.110191337.5232  -7.52321.20xx28.1625-3.24
Thu11/26/09215.946501.110211347.5799  -7.57991.18xx28.2192-3.22
Fri11/27/09215.951001.110231357.6366  -7.63661.16xx28.2759-3.20
Mon11/30/09215.964501.110301387.8068  -7.80681.09xx28.4461-3.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.110331397.8636  -7.86361.06xx28.5029-3.10
Wed12/02/09215.975711.110361407.9204  -7.92041.03xx28.5597-3.07
Thu12/03/09215.982421.110391417.9772  -7.97721.00xx28.6165-3.04
Fri12/04/09215.989131.110431428.0340  -8.03400.96xx28.6733-3.00
Mon12/07/09216.009261.110531458.2045  -8.20450.86xx28.8438-2.90
Tue12/08/09216.015971.110571468.2614  -8.26140.82xx28.9007-2.86
Wed12/09/09216.022681.110601478.3182  -8.31820.79xx28.9575-2.83
Thu12/10/09216.029391.110641488.3751  -8.37510.75xx29.0144-2.79
Fri12/11/09216.036101.110671498.4319  -8.43190.72xx29.0712-2.76
Mon12/14/09216.056231.110771528.6024  -8.60240.62xx29.2417-2.66
Tue12/15/09216.062941.110811538.6593  -8.65930.58xx29.2986-2.62
Wed12/16/09216.069651.110841548.7162  -8.71620.55xx29.3555-2.59
Thu12/17/09216.076351.110881558.7731  -8.77310.51xx29.4124-2.55
Fri12/18/09216.083061.110911568.8299  -8.82990.48xx29.4692-2.52
Mon12/21/09216.103191.111021599.0006  -9.00060.37xx29.6399-2.41
Tue12/22/09216.109901.111051609.0575  -9.05750.34xx29.6968-2.38
Wed12/23/09216.116611.111081619.1143  -9.11430.31xx29.7536-2.35
Thu12/24/09216.123321.111121629.1713  -9.17130.27xx29.8106-2.31
Fri12/25/09216.130031.111151639.2281  -9.22810.24xx29.8674-2.28
Mon12/28/09216.150161.111261669.3989  -9.39890.13xx30.0382-2.17
Tue12/29/09216.156871.111291679.4558  -9.45580.10xx30.0951-2.14
Wed12/30/09216.163581.111331689.5127  -9.51270.06xx30.1520-2.10
Thu12/31/09216.170291.111361699.5696  -9.56960.03xx30.2089-2.07
Fri01/01/10216.177001.11139

Generated  03/09/11  23:47