2.375% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2011

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

CUSIP Number912828FB1Interest 04/15/09 (182 days)$12.6615
Dated DateApril 15, 2006Interest 10/15/09 (183 days)$12.8970
Ref CPI on Dated Date198.48667Interest Total$25.5585
Original Issue DateApril 28, 2006Interest 04/15/10 (182 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
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/09216.573001.09112785.5530xx20.0055-1.99  5.55300.00
Fri01/02/09216.439191.09045795.6208xx19.9377-1.32  5.6208-0.67
Mon01/05/09216.037771.08842825.8233xx19.73520.71  5.8233-2.70
Tue01/06/09215.903971.08775835.8907xx19.66781.38  5.8907-3.37
Wed01/07/09215.770161.08708845.9580xx19.60052.05  5.9580-4.04
Thu01/08/09215.636351.08640856.0252xx19.53332.73  6.0252-4.72
Fri01/09/09215.502551.08573866.0923xx19.46623.40  6.0923-5.39
Mon01/12/09215.101131.08371896.2931xx19.26545.42  6.2931-7.41
Tue01/13/09214.967321.08303906.3598xx19.19876.10  6.3598-8.09
Wed01/14/09214.833521.08236916.4265xx19.13206.77  6.4265-8.76
Thu01/15/09214.699711.08168926.4931xx19.06547.45  6.4931-9.44
Fri01/16/09214.565901.08101936.5596xx18.99898.12  6.5596-10.11
Mon01/19/09214.164481.07899966.7585xx18.800010.14  6.7585-12.13
Tue01/20/09214.030681.07831976.8246xx18.733910.82  6.8246-12.81
Wed01/21/09213.896871.07764986.8907xx18.667811.49  6.8907-13.48
Thu01/22/09213.763061.07696996.9566xx18.601912.17  6.9566-14.16
Fri01/23/09213.629261.076291007.0225xx18.536012.84  7.0225-14.83
Mon01/26/09213.227841.074271037.2196xx18.338914.86  7.2196-16.85
Tue01/27/09213.094031.073591047.2851xx18.273415.54  7.2851-17.53
Wed01/28/09212.960231.072921057.3505xx18.208016.21  7.3505-18.20
Thu01/29/09212.826421.072251067.4159xx18.142616.88  7.4159-18.87
Fri01/30/09212.692611.071571077.4811xx18.077417.56  7.4811-19.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/09212.346541.069831107.6784xx17.880119.30  7.6784-21.29
Tue02/03/09212.268071.069431117.7453xx17.813219.70  7.7453-21.69
Wed02/04/09212.189611.069041127.8122xx17.746320.09  7.8122-22.08
Thu02/05/09212.111141.068641137.8790xx17.679520.49  7.8790-22.48
Fri02/06/09212.032681.068251147.9458xx17.612720.88  7.9458-22.87
Mon02/09/09211.797291.067061178.1459xx17.412622.07  8.1459-24.06
Tue02/10/09211.718821.066671188.2125xx17.346022.46  8.2125-24.45
Wed02/11/09211.640361.066271198.2790xx17.279522.86  8.2790-24.85
Thu02/12/09211.561891.065871208.3454xx17.213123.26  8.3454-25.25
Fri02/13/09211.483431.065481218.4119xx17.146623.65  8.4119-25.64
Mon02/16/09211.248041.064291248.6108xx16.947724.84  8.6108-26.83
Tue02/17/09211.169571.063901258.6771xx16.881425.23  8.6771-27.22
Wed02/18/09211.091111.063501268.7432xx16.815325.63  8.7432-27.62
Thu02/19/09211.012641.063111278.8094xx16.749126.02  8.8094-28.01
Fri02/20/09210.934181.062711288.8754xx16.683126.42  8.8754-28.41
Mon02/23/09210.698791.061531319.0733xx16.485227.60  9.0733-29.59
Tue02/24/09210.620321.061131329.1391xx16.419428.00  9.1391-29.99
Wed02/25/09210.541861.060741339.2050xx16.353528.39  9.2050-30.38
Thu02/26/09210.463391.060341349.2707xx16.287828.79  9.2707-30.78
Fri02/27/09210.384931.059941359.3364xx16.222129.19  9.3364-31.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/09210.257521.059301389.5381xx16.020429.83  9.5381-31.82
Tue03/03/09210.287031.059451399.6085xx15.950029.68  9.6085-31.67
Wed03/04/09210.316551.059601409.6790xx15.879529.53  9.6790-31.52
Thu03/05/09210.346061.059751419.7496xx15.808929.38  9.7496-31.37
Fri03/06/09210.375581.059901429.8201xx15.738429.23  9.8201-31.22
Mon03/09/09210.464131.0603414510.0317xx15.526828.79  10.0317-30.78
Tue03/10/09210.493651.0604914610.1023xx15.456228.64  10.1023-30.63
Wed03/11/09210.523161.0606414710.1730xx15.385528.49  10.1730-30.48
Thu03/12/09210.552681.0607914810.2436xx15.314928.34  10.2436-30.33
Fri03/13/09210.582191.0609414910.3143xx15.244228.19  10.3143-30.18
Mon03/16/09210.670741.0613815210.5263xx15.032227.75  10.5263-29.74
Tue03/17/09210.700261.0615315310.5971xx14.961427.60  10.5971-29.59
Wed03/18/09210.729771.0616815410.6678xx14.890727.45  10.6678-29.44
Thu03/19/09210.759291.0618315510.7386xx14.819927.30  10.7386-29.29
Fri03/20/09210.788811.0619815610.8094xx14.749127.15  10.8094-29.14
Mon03/23/09210.877351.0624315911.0220xx14.536526.70  11.0220-28.69
Tue03/24/09210.906871.0625716011.0928xx14.465726.56  11.0928-28.55
Wed03/25/09210.936391.0627216111.1637xx14.394826.41  11.1637-28.40
Thu03/26/09210.965901.0628716211.2346xx14.323926.26  11.2346-28.25
Fri03/27/09210.995421.0630216311.3055xx14.253026.11  11.3055-28.10
Mon03/30/09211.083971.0634716611.5185xx14.040025.66  11.5185-27.65
Tue03/31/09211.113481.0636216711.5895xx13.969025.51  11.5895-27.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/09211.143001.0637616811.6604xx13.898125.37  11.6604-27.36
Thu04/02/09211.178001.0639416911.7318xx13.826725.19  11.7318-27.18
Fri04/03/09211.213001.0641217011.8033xx13.755225.01  11.8033-27.00
Mon04/06/09211.318001.0646517312.0175xx13.541024.48  12.0175-26.47
Tue04/07/09211.353001.0648217412.0889xx13.469624.31  12.0889-26.30
Wed04/08/09211.388001.0650017512.1605xx13.398024.13  12.1605-26.12
Thu04/09/09211.423001.0651717612.2319xx13.326623.96  12.2319-25.95
Fri04/10/09211.458001.0653517712.3035xx13.255023.78  12.3035-25.77
Mon04/13/09211.563001.0658818012.5182xx13.040323.25  12.5182-25.24
Tue04/14/09211.598001.0660618112.5899xx12.968623.07  12.5899-25.06
Wed04/15/09211.633001.0662300.0000 x12.897022.90x 12.6615-24.89
Thu04/16/09211.668001.0664110.0692 x12.827822.72x 12.7307-24.71
Fri04/17/09211.703001.0665920.1384 x12.758622.54x 12.7999-24.53
Mon04/20/09211.808001.0671150.3462 x12.550822.02x 13.0077-24.01
Tue04/21/09211.843001.0672960.4155 x12.481521.84x 13.0770-23.83
Wed04/22/09211.878001.0674770.4849 x12.412121.66x 13.1464-23.65
Thu04/23/09211.913001.0676480.5542 x12.342821.49x 13.2157-23.48
Fri04/24/09211.948001.0678290.6236 x12.273421.31x 13.2851-23.30
Mon04/27/09212.053001.06835120.8319 x12.065120.78x 13.4934-22.77
Tue04/28/09212.088001.06853130.9014 x11.995620.60x 13.5629-22.59
Wed04/29/09212.123001.06870140.9709 x11.926120.43x 13.6324-22.42
Thu04/30/09212.158001.06888151.0404 x11.856620.25x 13.7019-22.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/09212.193001.06905161.1099 x11.787120.08x 13.7714-22.07
Mon05/04/09212.242941.06931191.3184 x11.578619.82x 13.9799-21.81
Tue05/05/09212.259581.06939201.3879 x11.509119.74x 14.0494-21.73
Wed05/06/09212.276231.06947211.4574 x11.439619.66x 14.1189-21.65
Thu05/07/09212.292871.06956221.5269 x11.370119.57x 14.1884-21.56
Fri05/08/09212.309521.06964231.5964 x11.300619.49x 14.2579-21.48
Mon05/11/09212.359451.06989261.8051 x11.091919.24x 14.4666-21.23
Tue05/12/09212.376101.06998271.8747 x11.022319.15x 14.5362-21.14
Wed05/13/09212.392741.07006281.9442 x10.952819.07x 14.6057-21.06
Thu05/14/09212.409391.07014292.0138 x10.883218.99x 14.6753-20.98
Fri05/15/09212.426031.07023302.0834 x10.813618.90x 14.7449-20.89
Mon05/18/09212.475971.07048332.2923 x10.604718.65x 14.9538-20.64
Tue05/19/09212.492611.07056342.3620 x10.535018.57x 15.0235-20.56
Wed05/20/09212.509261.07065352.4316 x10.465418.48x 15.0931-20.47
Thu05/21/09212.525901.07073362.5013 x10.395718.40x 15.1628-20.39
Fri05/22/09212.542551.07082372.5710 x10.326018.31x 15.2325-20.30
Mon05/25/09212.592481.07107402.7801 x10.116918.06x 15.4416-20.05
Tue05/26/09212.609131.07115412.8498 x10.047217.98x 15.5113-19.97
Wed05/27/09212.625771.07123422.9195 x9.977517.90x 15.5810-19.89
Thu05/28/09212.642421.07132432.9893 x9.907717.81x 15.6508-19.80
Fri05/29/09212.659061.07140443.0591 x9.837917.73x 15.7206-19.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/09212.709001.07165473.2684 x9.628617.48x 15.9299-19.47
Tue06/02/09212.726701.07174483.3382 x9.558817.39x 15.9997-19.38
Wed06/03/09212.744401.07183493.4080 x9.489017.30x 16.0695-19.29
Thu06/04/09212.762101.07192503.4779 x9.419117.21x 16.1394-19.20
Fri06/05/09212.779801.07201513.5477 x9.349317.12x 16.2092-19.11
Mon06/08/09212.832901.07228543.7574 x9.139616.85x 16.4189-18.84
Tue06/09/09212.850601.07237553.8273 x9.069716.76x 16.4888-18.75
Wed06/10/09212.868301.07246563.8972 x8.999816.67x 16.5587-18.66
Thu06/11/09212.886001.07255573.9671 x8.929916.58x 16.6286-18.57
Fri06/12/09212.903701.07263584.0370 x8.860016.50x 16.6985-18.49
Mon06/15/09212.956801.07290614.2469 x8.650116.23x 16.9084-18.22
Tue06/16/09212.974501.07299624.3169 x8.580116.14x 16.9784-18.13
Wed06/17/09212.992201.07308634.3869 x8.510116.05x 17.0484-18.04
Thu06/18/09213.009901.07317644.4569 x8.440115.96x 17.1184-17.95
Fri06/19/09213.027601.07326654.5269 x8.370115.87x 17.1884-17.86
Mon06/22/09213.080701.07353684.7370 x8.160015.60x 17.3985-17.59
Tue06/23/09213.098401.07362694.8071 x8.089915.51x 17.4686-17.50
Wed06/24/09213.116101.07370704.8771 x8.019915.43x 17.5386-17.42
Thu06/25/09213.133801.07379714.9472 x7.949815.34x 17.6087-17.33
Fri06/26/09213.151501.07388725.0173 x7.879715.25x 17.6788-17.24
Mon06/29/09213.204601.07415755.2277 x7.669314.98x 17.8892-16.97
Tue06/30/09213.222301.07424765.2978 x7.599214.89x 17.9593-16.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/09213.240001.07433775.3680 x7.529014.80x 18.0295-16.79
Thu07/02/09213.259871.07443785.4382 x7.458814.70x 18.0997-16.69
Fri07/03/09213.279741.07453795.5084 x7.388614.60x 18.1699-16.59
Mon07/06/09213.339351.07483825.7192 x7.177814.30x 18.3807-16.29
Tue07/07/09213.359231.07493835.7895 x7.107514.20x 18.4510-16.19
Wed07/08/09213.379101.07503845.8598 x7.037214.10x 18.5213-16.09
Thu07/09/09213.398971.07513855.9301 x6.966914.00x 18.5916-15.99
Fri07/10/09213.418841.07523866.0004 x6.896613.90x 18.6619-15.89
Mon07/13/09213.478451.07553896.2115 x6.685513.60x 18.8730-15.59
Tue07/14/09213.498321.07563906.2819 x6.615113.50x 18.9434-15.49
Wed07/15/09213.518191.07573916.3522 x6.544813.40x 19.0137-15.39
Thu07/16/09213.538061.07583926.4226 x6.474413.30x 19.0841-15.29
Fri07/17/09213.557941.07593936.4931 x6.403913.20x 19.1546-15.19
Mon07/20/09213.617551.07623966.7044 x6.192612.90x 19.3659-14.89
Tue07/21/09213.637421.07633976.7749 x6.122112.80x 19.4364-14.79
Wed07/22/09213.657291.07643986.8453 x6.051712.70x 19.5068-14.69
Thu07/23/09213.677161.07653996.9158 x5.981212.60x 19.5773-14.59
Fri07/24/09213.697031.076631006.9863 x5.910712.50x 19.6478-14.49
Mon07/27/09213.756651.076931037.1979 x5.699112.20x 19.8594-14.19
Tue07/28/09213.776521.077031047.2685 x5.628512.10x 19.9300-14.09
Wed07/29/09213.796391.077131057.3391 x5.557912.00x 20.0006-13.99
Thu07/30/09213.816261.077231067.4096 x5.487411.90x 20.0711-13.89
Fri07/31/09213.836131.077331077.4802 x5.416811.80x 20.1417-13.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/09213.974521.078031107.6950 x5.202011.10x 20.3565-13.09
Tue08/04/09214.033771.078331117.7671 x5.129910.80x 20.4286-12.79
Wed08/05/09214.093031.078631127.8392 x5.057810.50x 20.5007-12.49
Thu08/06/09214.152291.078931137.9114 x4.985610.20x 20.5729-12.19
Fri08/07/09214.211551.079221147.9836 x4.91349.91x 20.6451-11.90
Mon08/10/09214.389321.080121178.2005 x4.69659.01x 20.8620-11.00
Tue08/11/09214.448581.080421188.2729 x4.62418.71x 20.9344-10.70
Wed08/12/09214.507841.080721198.3453 x4.55178.41x 21.0068-10.40
Thu08/13/09214.567101.081021208.4178 x4.47928.11x 21.0793-10.10
Fri08/14/09214.626351.081311218.4902 x4.40687.82x 21.1517-9.81
Mon08/17/09214.804131.082211248.7079 x4.18916.92x 21.3694-8.91
Tue08/18/09214.863391.082511258.7806 x4.11646.62x 21.4421-8.61
Wed08/19/09214.922651.082811268.8533 x4.04376.32x 21.5148-8.31
Thu08/20/09214.981901.083101278.9260 x3.97106.03x 21.5875-8.02
Fri08/21/09215.041161.083401288.9987 x3.89835.73x 21.6602-7.72
Mon08/24/09215.218941.084301319.2173 x3.67974.83x 21.8788-6.82
Tue08/25/09215.278191.084601329.2902 x3.60684.53x 21.9517-6.52
Wed08/26/09215.337451.084901339.3632 x3.53384.23x 22.0247-6.22
Thu08/27/09215.396711.085191349.4361 x3.46093.94x 22.0976-5.93
Fri08/28/09215.455971.085491359.5092 x3.38783.64x 22.1707-5.63
Mon08/31/09215.633741.086391389.7285 x3.16852.74x 22.3900-4.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/09215.693001.086691399.8017 x3.09532.44x 22.4632-4.43
Wed09/02/09215.681601.086631409.8717 x3.02532.50x 22.5332-4.49
Thu09/03/09215.670201.086571419.9417 x2.95532.56x 22.6032-4.55
Fri09/04/09215.658801.0865214210.0117 x2.88532.61x 22.6732-4.60
Mon09/07/09215.624601.0863414510.2215 x2.67552.79x 22.8830-4.78
Tue09/08/09215.613201.0862914610.2916 x2.60542.84x 22.9531-4.83
Wed09/09/09215.601801.0862314710.3615 x2.53552.90x 23.0230-4.89
Thu09/10/09215.590401.0861714810.4314 x2.46562.96x 23.0929-4.95
Fri09/11/09215.579001.0861114910.5013 x2.39573.02x 23.1628-5.01
Mon09/14/09215.544801.0859415210.7110 x2.18603.19x 23.3725-5.18
Tue09/15/09215.533401.0858815310.7809 x2.11613.25x 23.4424-5.24
Wed09/16/09215.522001.0858315410.8509 x2.04613.30x 23.5124-5.29
Thu09/17/09215.510601.0857715510.9207 x1.97633.36x 23.5822-5.35
Fri09/18/09215.499201.0857115610.9906 x1.90643.42x 23.6521-5.41
Mon09/21/09215.465001.0855415911.2002 x1.69683.59x 23.8617-5.58
Tue09/22/09215.453601.0854816011.2700 x1.62703.65x 23.9315-5.64
Wed09/23/09215.442201.0854216111.3398 x1.55723.71x 24.0013-5.70
Thu09/24/09215.430801.0853716211.4097 x1.48733.76x 24.0712-5.75
Fri09/25/09215.419401.0853116311.4795 x1.41753.82x 24.1410-5.81
Mon09/28/09215.385201.0851416611.6890 x1.20803.99x 24.3505-5.98
Tue09/29/09215.373801.0850816711.7587 x1.13834.05x 24.4202-6.04
Wed09/30/09215.362401.0850216811.8285 x1.06854.11x 24.4900-6.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/09215.351001.0849616911.8982 x0.99884.17x 24.5597-6.16
Fri10/02/09215.366581.0850417011.9695 x0.92754.09x 24.6310-6.08
Mon10/05/09215.413321.0852817312.1835 x0.71353.85x 24.8450-5.84
Tue10/06/09215.428901.0853617412.2548 x0.64223.77x 24.9163-5.76
Wed10/07/09215.444481.0854417512.3261 x0.57093.69x 24.9876-5.68
Thu10/08/09215.460061.0855117612.3974 x0.49963.62x 25.0589-5.61
Fri10/09/09215.475651.0855917712.4687 x0.42833.54x 25.1302-5.53
Mon10/12/09215.522391.0858318012.6829 x0.21413.30x 25.3444-5.29
Tue10/13/09215.537971.0859118112.7543 x0.14273.22x 25.4158-5.21
Wed10/14/09215.553551.0859918212.8257 x0.07133.14x 25.4872-5.13
Thu10/15/09215.569131.0860600.0000  0.00003.07xx25.5585-5.06
Fri10/16/09215.584711.0861410.0709  -0.07092.99xx25.6294-4.98
Mon10/19/09215.631451.0863840.2835  -0.28352.75xx25.8420-4.74
Tue10/20/09215.647031.0864650.3544  -0.35442.67xx25.9129-4.66
Wed10/21/09215.662611.0865360.4254  -0.42542.60xx25.9839-4.59
Thu10/22/09215.678191.0866170.4963  -0.49632.52xx26.0548-4.51
Fri10/23/09215.693771.0866980.5672  -0.56722.44xx26.1257-4.43
Mon10/26/09215.740521.08693110.7801  -0.78012.20xx26.3386-4.19
Tue10/27/09215.756101.08701120.8511  -0.85112.12xx26.4096-4.11
Wed10/28/09215.771681.08708130.9221  -0.92212.05xx26.4806-4.04
Thu10/29/09215.787261.08716140.9931  -0.99311.97xx26.5516-3.96
Fri10/30/09215.802841.08724151.0641  -1.06411.89xx26.6226-3.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/09215.838501.08742181.2771  -1.27711.71xx26.8356-3.70
Tue11/03/09215.843001.08744191.3481  -1.34811.69xx26.9066-3.68
Wed11/04/09215.847501.08747201.4191  -1.41911.66xx26.9776-3.65
Thu11/05/09215.852001.08749211.4901  -1.49011.64xx27.0486-3.63
Fri11/06/09215.856501.08751221.5611  -1.56111.62xx27.1196-3.61
Mon11/09/09215.870001.08758251.7740  -1.77401.55xx27.3325-3.54
Tue11/10/09215.874501.08760261.8450  -1.84501.53xx27.4035-3.52
Wed11/11/09215.879001.08762271.9160  -1.91601.51xx27.4745-3.50
Thu11/12/09215.883501.08765281.9871  -1.98711.48xx27.5456-3.47
Fri11/13/09215.888001.08767292.0581  -2.05811.46xx27.6166-3.45
Mon11/16/09215.901501.08774322.2711  -2.27111.39xx27.8296-3.38
Tue11/17/09215.906001.08776332.3421  -2.34211.37xx27.9006-3.36
Wed11/18/09215.910501.08778342.4131  -2.41311.35xx27.9716-3.34
Thu11/19/09215.915001.08781352.4842  -2.48421.32xx28.0427-3.31
Fri11/20/09215.919501.08783362.5552  -2.55521.30xx28.1137-3.29
Mon11/23/09215.933001.08790392.7683  -2.76831.23xx28.3268-3.22
Tue11/24/09215.937501.08792402.8394  -2.83941.21xx28.3979-3.20
Wed11/25/09215.942001.08794412.9104  -2.91041.19xx28.4689-3.18
Thu11/26/09215.946501.08796422.9814  -2.98141.17xx28.5399-3.16
Fri11/27/09215.951001.08799433.0525  -3.05251.14xx28.6110-3.13
Mon11/30/09215.964501.08806463.2657  -3.26571.07xx28.8242-3.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/09215.969001.08808473.3367  -3.33671.05xx28.8952-3.04
Wed12/02/09215.975711.08811483.4078  -3.40781.02xx28.9663-3.01
Thu12/03/09215.982421.08815493.4789  -3.47890.98xx29.0374-2.97
Fri12/04/09215.989131.08818503.5500  -3.55000.95xx29.1085-2.94
Mon12/07/09216.009261.08828533.7634  -3.76340.85xx29.3219-2.84
Tue12/08/09216.015971.08831543.8345  -3.83450.82xx29.3930-2.81
Wed12/09/09216.022681.08835553.9057  -3.90570.78xx29.4642-2.77
Thu12/10/09216.029391.08838563.9768  -3.97680.75xx29.5353-2.74
Fri12/11/09216.036101.08842574.0479  -4.04790.71xx29.6064-2.70
Mon12/14/09216.056231.08852604.2614  -4.26140.61xx29.8199-2.60
Tue12/15/09216.062941.08855614.3325  -4.33250.58xx29.8910-2.57
Wed12/16/09216.069651.08859624.4037  -4.40370.54xx29.9622-2.53
Thu12/17/09216.076351.08862634.4749  -4.47490.51xx30.0334-2.50
Fri12/18/09216.083061.08865644.5460  -4.54600.48xx30.1045-2.47
Mon12/21/09216.103191.08875674.7595  -4.75950.38xx30.3180-2.37
Tue12/22/09216.109901.08879684.8308  -4.83080.34xx30.3893-2.33
Wed12/23/09216.116611.08882694.9019  -4.90190.31xx30.4604-2.30
Thu12/24/09216.123321.08886704.9732  -4.97320.27xx30.5317-2.26
Fri12/25/09216.130031.08889715.0443  -5.04430.24xx30.6028-2.23
Mon12/28/09216.150161.08899745.2580  -5.25800.14xx30.8165-2.13
Tue12/29/09216.156871.08902755.3292  -5.32920.11xx30.8877-2.10
Wed12/30/09216.163581.08906765.4004  -5.40040.07xx30.9589-2.06
Thu12/31/09216.170291.08909775.4716  -5.47160.04xx31.0301-2.03
Fri01/01/10216.177001.08913

Generated  03/09/11  23:47