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

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

CUSIP Number	912828FB1	Interest 04/15/09 (182 days)	$12.6615
Dated Date	April 15, 2006	Interest 10/15/09 (183 days)	$12.8970
Ref CPI on Dated Date	198.48667	Interest Total	$25.5585
Original Issue Date	April 28, 2006	Interest 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 CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/09	216.57300	1.09112	78	5.5530	x	x	20.0055	-1.99			5.5530	0.00
Fri	01/02/09	216.43919	1.09045	79	5.6208	x	x	19.9377	-1.32			5.6208	-0.67
Mon	01/05/09	216.03777	1.08842	82	5.8233	x	x	19.7352	0.71			5.8233	-2.70
Tue	01/06/09	215.90397	1.08775	83	5.8907	x	x	19.6678	1.38			5.8907	-3.37
Wed	01/07/09	215.77016	1.08708	84	5.9580	x	x	19.6005	2.05			5.9580	-4.04
Thu	01/08/09	215.63635	1.08640	85	6.0252	x	x	19.5333	2.73			6.0252	-4.72
Fri	01/09/09	215.50255	1.08573	86	6.0923	x	x	19.4662	3.40			6.0923	-5.39
Mon	01/12/09	215.10113	1.08371	89	6.2931	x	x	19.2654	5.42			6.2931	-7.41
Tue	01/13/09	214.96732	1.08303	90	6.3598	x	x	19.1987	6.10			6.3598	-8.09
Wed	01/14/09	214.83352	1.08236	91	6.4265	x	x	19.1320	6.77			6.4265	-8.76
Thu	01/15/09	214.69971	1.08168	92	6.4931	x	x	19.0654	7.45			6.4931	-9.44
Fri	01/16/09	214.56590	1.08101	93	6.5596	x	x	18.9989	8.12			6.5596	-10.11
Mon	01/19/09	214.16448	1.07899	96	6.7585	x	x	18.8000	10.14			6.7585	-12.13
Tue	01/20/09	214.03068	1.07831	97	6.8246	x	x	18.7339	10.82			6.8246	-12.81
Wed	01/21/09	213.89687	1.07764	98	6.8907	x	x	18.6678	11.49			6.8907	-13.48
Thu	01/22/09	213.76306	1.07696	99	6.9566	x	x	18.6019	12.17			6.9566	-14.16
Fri	01/23/09	213.62926	1.07629	100	7.0225	x	x	18.5360	12.84			7.0225	-14.83
Mon	01/26/09	213.22784	1.07427	103	7.2196	x	x	18.3389	14.86			7.2196	-16.85
Tue	01/27/09	213.09403	1.07359	104	7.2851	x	x	18.2734	15.54			7.2851	-17.53
Wed	01/28/09	212.96023	1.07292	105	7.3505	x	x	18.2080	16.21			7.3505	-18.20
Thu	01/29/09	212.82642	1.07225	106	7.4159	x	x	18.1426	16.88			7.4159	-18.87
Fri	01/30/09	212.69261	1.07157	107	7.4811	x	x	18.0774	17.56			7.4811	-19.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/09	212.34654	1.06983	110	7.6784	x	x	17.8801	19.30			7.6784	-21.29
Tue	02/03/09	212.26807	1.06943	111	7.7453	x	x	17.8132	19.70			7.7453	-21.69
Wed	02/04/09	212.18961	1.06904	112	7.8122	x	x	17.7463	20.09			7.8122	-22.08
Thu	02/05/09	212.11114	1.06864	113	7.8790	x	x	17.6795	20.49			7.8790	-22.48
Fri	02/06/09	212.03268	1.06825	114	7.9458	x	x	17.6127	20.88			7.9458	-22.87
Mon	02/09/09	211.79729	1.06706	117	8.1459	x	x	17.4126	22.07			8.1459	-24.06
Tue	02/10/09	211.71882	1.06667	118	8.2125	x	x	17.3460	22.46			8.2125	-24.45
Wed	02/11/09	211.64036	1.06627	119	8.2790	x	x	17.2795	22.86			8.2790	-24.85
Thu	02/12/09	211.56189	1.06587	120	8.3454	x	x	17.2131	23.26			8.3454	-25.25
Fri	02/13/09	211.48343	1.06548	121	8.4119	x	x	17.1466	23.65			8.4119	-25.64
Mon	02/16/09	211.24804	1.06429	124	8.6108	x	x	16.9477	24.84			8.6108	-26.83
Tue	02/17/09	211.16957	1.06390	125	8.6771	x	x	16.8814	25.23			8.6771	-27.22
Wed	02/18/09	211.09111	1.06350	126	8.7432	x	x	16.8153	25.63			8.7432	-27.62
Thu	02/19/09	211.01264	1.06311	127	8.8094	x	x	16.7491	26.02			8.8094	-28.01
Fri	02/20/09	210.93418	1.06271	128	8.8754	x	x	16.6831	26.42			8.8754	-28.41
Mon	02/23/09	210.69879	1.06153	131	9.0733	x	x	16.4852	27.60			9.0733	-29.59
Tue	02/24/09	210.62032	1.06113	132	9.1391	x	x	16.4194	28.00			9.1391	-29.99
Wed	02/25/09	210.54186	1.06074	133	9.2050	x	x	16.3535	28.39			9.2050	-30.38
Thu	02/26/09	210.46339	1.06034	134	9.2707	x	x	16.2878	28.79			9.2707	-30.78
Fri	02/27/09	210.38493	1.05994	135	9.3364	x	x	16.2221	29.19			9.3364	-31.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/09	210.25752	1.05930	138	9.5381	x	x	16.0204	29.83			9.5381	-31.82
Tue	03/03/09	210.28703	1.05945	139	9.6085	x	x	15.9500	29.68			9.6085	-31.67
Wed	03/04/09	210.31655	1.05960	140	9.6790	x	x	15.8795	29.53			9.6790	-31.52
Thu	03/05/09	210.34606	1.05975	141	9.7496	x	x	15.8089	29.38			9.7496	-31.37
Fri	03/06/09	210.37558	1.05990	142	9.8201	x	x	15.7384	29.23			9.8201	-31.22
Mon	03/09/09	210.46413	1.06034	145	10.0317	x	x	15.5268	28.79			10.0317	-30.78
Tue	03/10/09	210.49365	1.06049	146	10.1023	x	x	15.4562	28.64			10.1023	-30.63
Wed	03/11/09	210.52316	1.06064	147	10.1730	x	x	15.3855	28.49			10.1730	-30.48
Thu	03/12/09	210.55268	1.06079	148	10.2436	x	x	15.3149	28.34			10.2436	-30.33
Fri	03/13/09	210.58219	1.06094	149	10.3143	x	x	15.2442	28.19			10.3143	-30.18
Mon	03/16/09	210.67074	1.06138	152	10.5263	x	x	15.0322	27.75			10.5263	-29.74
Tue	03/17/09	210.70026	1.06153	153	10.5971	x	x	14.9614	27.60			10.5971	-29.59
Wed	03/18/09	210.72977	1.06168	154	10.6678	x	x	14.8907	27.45			10.6678	-29.44
Thu	03/19/09	210.75929	1.06183	155	10.7386	x	x	14.8199	27.30			10.7386	-29.29
Fri	03/20/09	210.78881	1.06198	156	10.8094	x	x	14.7491	27.15			10.8094	-29.14
Mon	03/23/09	210.87735	1.06243	159	11.0220	x	x	14.5365	26.70			11.0220	-28.69
Tue	03/24/09	210.90687	1.06257	160	11.0928	x	x	14.4657	26.56			11.0928	-28.55
Wed	03/25/09	210.93639	1.06272	161	11.1637	x	x	14.3948	26.41			11.1637	-28.40
Thu	03/26/09	210.96590	1.06287	162	11.2346	x	x	14.3239	26.26			11.2346	-28.25
Fri	03/27/09	210.99542	1.06302	163	11.3055	x	x	14.2530	26.11			11.3055	-28.10
Mon	03/30/09	211.08397	1.06347	166	11.5185	x	x	14.0400	25.66			11.5185	-27.65
Tue	03/31/09	211.11348	1.06362	167	11.5895	x	x	13.9690	25.51			11.5895	-27.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/09	211.14300	1.06376	168	11.6604	x	x	13.8981	25.37			11.6604	-27.36
Thu	04/02/09	211.17800	1.06394	169	11.7318	x	x	13.8267	25.19			11.7318	-27.18
Fri	04/03/09	211.21300	1.06412	170	11.8033	x	x	13.7552	25.01			11.8033	-27.00
Mon	04/06/09	211.31800	1.06465	173	12.0175	x	x	13.5410	24.48			12.0175	-26.47
Tue	04/07/09	211.35300	1.06482	174	12.0889	x	x	13.4696	24.31			12.0889	-26.30
Wed	04/08/09	211.38800	1.06500	175	12.1605	x	x	13.3980	24.13			12.1605	-26.12
Thu	04/09/09	211.42300	1.06517	176	12.2319	x	x	13.3266	23.96			12.2319	-25.95
Fri	04/10/09	211.45800	1.06535	177	12.3035	x	x	13.2550	23.78			12.3035	-25.77
Mon	04/13/09	211.56300	1.06588	180	12.5182	x	x	13.0403	23.25			12.5182	-25.24
Tue	04/14/09	211.59800	1.06606	181	12.5899	x	x	12.9686	23.07			12.5899	-25.06
Wed	04/15/09	211.63300	1.06623	0	0.0000		x	12.8970	22.90	x		12.6615	-24.89
Thu	04/16/09	211.66800	1.06641	1	0.0692		x	12.8278	22.72	x		12.7307	-24.71
Fri	04/17/09	211.70300	1.06659	2	0.1384		x	12.7586	22.54	x		12.7999	-24.53
Mon	04/20/09	211.80800	1.06711	5	0.3462		x	12.5508	22.02	x		13.0077	-24.01
Tue	04/21/09	211.84300	1.06729	6	0.4155		x	12.4815	21.84	x		13.0770	-23.83
Wed	04/22/09	211.87800	1.06747	7	0.4849		x	12.4121	21.66	x		13.1464	-23.65
Thu	04/23/09	211.91300	1.06764	8	0.5542		x	12.3428	21.49	x		13.2157	-23.48
Fri	04/24/09	211.94800	1.06782	9	0.6236		x	12.2734	21.31	x		13.2851	-23.30
Mon	04/27/09	212.05300	1.06835	12	0.8319		x	12.0651	20.78	x		13.4934	-22.77
Tue	04/28/09	212.08800	1.06853	13	0.9014		x	11.9956	20.60	x		13.5629	-22.59
Wed	04/29/09	212.12300	1.06870	14	0.9709		x	11.9261	20.43	x		13.6324	-22.42
Thu	04/30/09	212.15800	1.06888	15	1.0404		x	11.8566	20.25	x		13.7019	-22.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/09	212.19300	1.06905	16	1.1099		x	11.7871	20.08	x		13.7714	-22.07
Mon	05/04/09	212.24294	1.06931	19	1.3184		x	11.5786	19.82	x		13.9799	-21.81
Tue	05/05/09	212.25958	1.06939	20	1.3879		x	11.5091	19.74	x		14.0494	-21.73
Wed	05/06/09	212.27623	1.06947	21	1.4574		x	11.4396	19.66	x		14.1189	-21.65
Thu	05/07/09	212.29287	1.06956	22	1.5269		x	11.3701	19.57	x		14.1884	-21.56
Fri	05/08/09	212.30952	1.06964	23	1.5964		x	11.3006	19.49	x		14.2579	-21.48
Mon	05/11/09	212.35945	1.06989	26	1.8051		x	11.0919	19.24	x		14.4666	-21.23
Tue	05/12/09	212.37610	1.06998	27	1.8747		x	11.0223	19.15	x		14.5362	-21.14
Wed	05/13/09	212.39274	1.07006	28	1.9442		x	10.9528	19.07	x		14.6057	-21.06
Thu	05/14/09	212.40939	1.07014	29	2.0138		x	10.8832	18.99	x		14.6753	-20.98
Fri	05/15/09	212.42603	1.07023	30	2.0834		x	10.8136	18.90	x		14.7449	-20.89
Mon	05/18/09	212.47597	1.07048	33	2.2923		x	10.6047	18.65	x		14.9538	-20.64
Tue	05/19/09	212.49261	1.07056	34	2.3620		x	10.5350	18.57	x		15.0235	-20.56
Wed	05/20/09	212.50926	1.07065	35	2.4316		x	10.4654	18.48	x		15.0931	-20.47
Thu	05/21/09	212.52590	1.07073	36	2.5013		x	10.3957	18.40	x		15.1628	-20.39
Fri	05/22/09	212.54255	1.07082	37	2.5710		x	10.3260	18.31	x		15.2325	-20.30
Mon	05/25/09	212.59248	1.07107	40	2.7801		x	10.1169	18.06	x		15.4416	-20.05
Tue	05/26/09	212.60913	1.07115	41	2.8498		x	10.0472	17.98	x		15.5113	-19.97
Wed	05/27/09	212.62577	1.07123	42	2.9195		x	9.9775	17.90	x		15.5810	-19.89
Thu	05/28/09	212.64242	1.07132	43	2.9893		x	9.9077	17.81	x		15.6508	-19.80
Fri	05/29/09	212.65906	1.07140	44	3.0591		x	9.8379	17.73	x		15.7206	-19.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/09	212.70900	1.07165	47	3.2684		x	9.6286	17.48	x		15.9299	-19.47
Tue	06/02/09	212.72670	1.07174	48	3.3382		x	9.5588	17.39	x		15.9997	-19.38
Wed	06/03/09	212.74440	1.07183	49	3.4080		x	9.4890	17.30	x		16.0695	-19.29
Thu	06/04/09	212.76210	1.07192	50	3.4779		x	9.4191	17.21	x		16.1394	-19.20
Fri	06/05/09	212.77980	1.07201	51	3.5477		x	9.3493	17.12	x		16.2092	-19.11
Mon	06/08/09	212.83290	1.07228	54	3.7574		x	9.1396	16.85	x		16.4189	-18.84
Tue	06/09/09	212.85060	1.07237	55	3.8273		x	9.0697	16.76	x		16.4888	-18.75
Wed	06/10/09	212.86830	1.07246	56	3.8972		x	8.9998	16.67	x		16.5587	-18.66
Thu	06/11/09	212.88600	1.07255	57	3.9671		x	8.9299	16.58	x		16.6286	-18.57
Fri	06/12/09	212.90370	1.07263	58	4.0370		x	8.8600	16.50	x		16.6985	-18.49
Mon	06/15/09	212.95680	1.07290	61	4.2469		x	8.6501	16.23	x		16.9084	-18.22
Tue	06/16/09	212.97450	1.07299	62	4.3169		x	8.5801	16.14	x		16.9784	-18.13
Wed	06/17/09	212.99220	1.07308	63	4.3869		x	8.5101	16.05	x		17.0484	-18.04
Thu	06/18/09	213.00990	1.07317	64	4.4569		x	8.4401	15.96	x		17.1184	-17.95
Fri	06/19/09	213.02760	1.07326	65	4.5269		x	8.3701	15.87	x		17.1884	-17.86
Mon	06/22/09	213.08070	1.07353	68	4.7370		x	8.1600	15.60	x		17.3985	-17.59
Tue	06/23/09	213.09840	1.07362	69	4.8071		x	8.0899	15.51	x		17.4686	-17.50
Wed	06/24/09	213.11610	1.07370	70	4.8771		x	8.0199	15.43	x		17.5386	-17.42
Thu	06/25/09	213.13380	1.07379	71	4.9472		x	7.9498	15.34	x		17.6087	-17.33
Fri	06/26/09	213.15150	1.07388	72	5.0173		x	7.8797	15.25	x		17.6788	-17.24
Mon	06/29/09	213.20460	1.07415	75	5.2277		x	7.6693	14.98	x		17.8892	-16.97
Tue	06/30/09	213.22230	1.07424	76	5.2978		x	7.5992	14.89	x		17.9593	-16.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/09	213.24000	1.07433	77	5.3680		x	7.5290	14.80	x		18.0295	-16.79
Thu	07/02/09	213.25987	1.07443	78	5.4382		x	7.4588	14.70	x		18.0997	-16.69
Fri	07/03/09	213.27974	1.07453	79	5.5084		x	7.3886	14.60	x		18.1699	-16.59
Mon	07/06/09	213.33935	1.07483	82	5.7192		x	7.1778	14.30	x		18.3807	-16.29
Tue	07/07/09	213.35923	1.07493	83	5.7895		x	7.1075	14.20	x		18.4510	-16.19
Wed	07/08/09	213.37910	1.07503	84	5.8598		x	7.0372	14.10	x		18.5213	-16.09
Thu	07/09/09	213.39897	1.07513	85	5.9301		x	6.9669	14.00	x		18.5916	-15.99
Fri	07/10/09	213.41884	1.07523	86	6.0004		x	6.8966	13.90	x		18.6619	-15.89
Mon	07/13/09	213.47845	1.07553	89	6.2115		x	6.6855	13.60	x		18.8730	-15.59
Tue	07/14/09	213.49832	1.07563	90	6.2819		x	6.6151	13.50	x		18.9434	-15.49
Wed	07/15/09	213.51819	1.07573	91	6.3522		x	6.5448	13.40	x		19.0137	-15.39
Thu	07/16/09	213.53806	1.07583	92	6.4226		x	6.4744	13.30	x		19.0841	-15.29
Fri	07/17/09	213.55794	1.07593	93	6.4931		x	6.4039	13.20	x		19.1546	-15.19
Mon	07/20/09	213.61755	1.07623	96	6.7044		x	6.1926	12.90	x		19.3659	-14.89
Tue	07/21/09	213.63742	1.07633	97	6.7749		x	6.1221	12.80	x		19.4364	-14.79
Wed	07/22/09	213.65729	1.07643	98	6.8453		x	6.0517	12.70	x		19.5068	-14.69
Thu	07/23/09	213.67716	1.07653	99	6.9158		x	5.9812	12.60	x		19.5773	-14.59
Fri	07/24/09	213.69703	1.07663	100	6.9863		x	5.9107	12.50	x		19.6478	-14.49
Mon	07/27/09	213.75665	1.07693	103	7.1979		x	5.6991	12.20	x		19.8594	-14.19
Tue	07/28/09	213.77652	1.07703	104	7.2685		x	5.6285	12.10	x		19.9300	-14.09
Wed	07/29/09	213.79639	1.07713	105	7.3391		x	5.5579	12.00	x		20.0006	-13.99
Thu	07/30/09	213.81626	1.07723	106	7.4096		x	5.4874	11.90	x		20.0711	-13.89
Fri	07/31/09	213.83613	1.07733	107	7.4802		x	5.4168	11.80	x		20.1417	-13.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/03/09	213.97452	1.07803	110	7.6950		x	5.2020	11.10	x		20.3565	-13.09
Tue	08/04/09	214.03377	1.07833	111	7.7671		x	5.1299	10.80	x		20.4286	-12.79
Wed	08/05/09	214.09303	1.07863	112	7.8392		x	5.0578	10.50	x		20.5007	-12.49
Thu	08/06/09	214.15229	1.07893	113	7.9114		x	4.9856	10.20	x		20.5729	-12.19
Fri	08/07/09	214.21155	1.07922	114	7.9836		x	4.9134	9.91	x		20.6451	-11.90
Mon	08/10/09	214.38932	1.08012	117	8.2005		x	4.6965	9.01	x		20.8620	-11.00
Tue	08/11/09	214.44858	1.08042	118	8.2729		x	4.6241	8.71	x		20.9344	-10.70
Wed	08/12/09	214.50784	1.08072	119	8.3453		x	4.5517	8.41	x		21.0068	-10.40
Thu	08/13/09	214.56710	1.08102	120	8.4178		x	4.4792	8.11	x		21.0793	-10.10
Fri	08/14/09	214.62635	1.08131	121	8.4902		x	4.4068	7.82	x		21.1517	-9.81
Mon	08/17/09	214.80413	1.08221	124	8.7079		x	4.1891	6.92	x		21.3694	-8.91
Tue	08/18/09	214.86339	1.08251	125	8.7806		x	4.1164	6.62	x		21.4421	-8.61
Wed	08/19/09	214.92265	1.08281	126	8.8533		x	4.0437	6.32	x		21.5148	-8.31
Thu	08/20/09	214.98190	1.08310	127	8.9260		x	3.9710	6.03	x		21.5875	-8.02
Fri	08/21/09	215.04116	1.08340	128	8.9987		x	3.8983	5.73	x		21.6602	-7.72
Mon	08/24/09	215.21894	1.08430	131	9.2173		x	3.6797	4.83	x		21.8788	-6.82
Tue	08/25/09	215.27819	1.08460	132	9.2902		x	3.6068	4.53	x		21.9517	-6.52
Wed	08/26/09	215.33745	1.08490	133	9.3632		x	3.5338	4.23	x		22.0247	-6.22
Thu	08/27/09	215.39671	1.08519	134	9.4361		x	3.4609	3.94	x		22.0976	-5.93
Fri	08/28/09	215.45597	1.08549	135	9.5092		x	3.3878	3.64	x		22.1707	-5.63
Mon	08/31/09	215.63374	1.08639	138	9.7285		x	3.1685	2.74	x		22.3900	-4.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/09	215.69300	1.08669	139	9.8017		x	3.0953	2.44	x		22.4632	-4.43
Wed	09/02/09	215.68160	1.08663	140	9.8717		x	3.0253	2.50	x		22.5332	-4.49
Thu	09/03/09	215.67020	1.08657	141	9.9417		x	2.9553	2.56	x		22.6032	-4.55
Fri	09/04/09	215.65880	1.08652	142	10.0117		x	2.8853	2.61	x		22.6732	-4.60
Mon	09/07/09	215.62460	1.08634	145	10.2215		x	2.6755	2.79	x		22.8830	-4.78
Tue	09/08/09	215.61320	1.08629	146	10.2916		x	2.6054	2.84	x		22.9531	-4.83
Wed	09/09/09	215.60180	1.08623	147	10.3615		x	2.5355	2.90	x		23.0230	-4.89
Thu	09/10/09	215.59040	1.08617	148	10.4314		x	2.4656	2.96	x		23.0929	-4.95
Fri	09/11/09	215.57900	1.08611	149	10.5013		x	2.3957	3.02	x		23.1628	-5.01
Mon	09/14/09	215.54480	1.08594	152	10.7110		x	2.1860	3.19	x		23.3725	-5.18
Tue	09/15/09	215.53340	1.08588	153	10.7809		x	2.1161	3.25	x		23.4424	-5.24
Wed	09/16/09	215.52200	1.08583	154	10.8509		x	2.0461	3.30	x		23.5124	-5.29
Thu	09/17/09	215.51060	1.08577	155	10.9207		x	1.9763	3.36	x		23.5822	-5.35
Fri	09/18/09	215.49920	1.08571	156	10.9906		x	1.9064	3.42	x		23.6521	-5.41
Mon	09/21/09	215.46500	1.08554	159	11.2002		x	1.6968	3.59	x		23.8617	-5.58
Tue	09/22/09	215.45360	1.08548	160	11.2700		x	1.6270	3.65	x		23.9315	-5.64
Wed	09/23/09	215.44220	1.08542	161	11.3398		x	1.5572	3.71	x		24.0013	-5.70
Thu	09/24/09	215.43080	1.08537	162	11.4097		x	1.4873	3.76	x		24.0712	-5.75
Fri	09/25/09	215.41940	1.08531	163	11.4795		x	1.4175	3.82	x		24.1410	-5.81
Mon	09/28/09	215.38520	1.08514	166	11.6890		x	1.2080	3.99	x		24.3505	-5.98
Tue	09/29/09	215.37380	1.08508	167	11.7587		x	1.1383	4.05	x		24.4202	-6.04
Wed	09/30/09	215.36240	1.08502	168	11.8285		x	1.0685	4.11	x		24.4900	-6.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/09	215.35100	1.08496	169	11.8982		x	0.9988	4.17	x		24.5597	-6.16
Fri	10/02/09	215.36658	1.08504	170	11.9695		x	0.9275	4.09	x		24.6310	-6.08
Mon	10/05/09	215.41332	1.08528	173	12.1835		x	0.7135	3.85	x		24.8450	-5.84
Tue	10/06/09	215.42890	1.08536	174	12.2548		x	0.6422	3.77	x		24.9163	-5.76
Wed	10/07/09	215.44448	1.08544	175	12.3261		x	0.5709	3.69	x		24.9876	-5.68
Thu	10/08/09	215.46006	1.08551	176	12.3974		x	0.4996	3.62	x		25.0589	-5.61
Fri	10/09/09	215.47565	1.08559	177	12.4687		x	0.4283	3.54	x		25.1302	-5.53
Mon	10/12/09	215.52239	1.08583	180	12.6829		x	0.2141	3.30	x		25.3444	-5.29
Tue	10/13/09	215.53797	1.08591	181	12.7543		x	0.1427	3.22	x		25.4158	-5.21
Wed	10/14/09	215.55355	1.08599	182	12.8257		x	0.0713	3.14	x		25.4872	-5.13
Thu	10/15/09	215.56913	1.08606	0	0.0000			0.0000	3.07	x	x	25.5585	-5.06
Fri	10/16/09	215.58471	1.08614	1	0.0709			-0.0709	2.99	x	x	25.6294	-4.98
Mon	10/19/09	215.63145	1.08638	4	0.2835			-0.2835	2.75	x	x	25.8420	-4.74
Tue	10/20/09	215.64703	1.08646	5	0.3544			-0.3544	2.67	x	x	25.9129	-4.66
Wed	10/21/09	215.66261	1.08653	6	0.4254			-0.4254	2.60	x	x	25.9839	-4.59
Thu	10/22/09	215.67819	1.08661	7	0.4963			-0.4963	2.52	x	x	26.0548	-4.51
Fri	10/23/09	215.69377	1.08669	8	0.5672			-0.5672	2.44	x	x	26.1257	-4.43
Mon	10/26/09	215.74052	1.08693	11	0.7801			-0.7801	2.20	x	x	26.3386	-4.19
Tue	10/27/09	215.75610	1.08701	12	0.8511			-0.8511	2.12	x	x	26.4096	-4.11
Wed	10/28/09	215.77168	1.08708	13	0.9221			-0.9221	2.05	x	x	26.4806	-4.04
Thu	10/29/09	215.78726	1.08716	14	0.9931			-0.9931	1.97	x	x	26.5516	-3.96
Fri	10/30/09	215.80284	1.08724	15	1.0641			-1.0641	1.89	x	x	26.6226	-3.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/02/09	215.83850	1.08742	18	1.2771			-1.2771	1.71	x	x	26.8356	-3.70
Tue	11/03/09	215.84300	1.08744	19	1.3481			-1.3481	1.69	x	x	26.9066	-3.68
Wed	11/04/09	215.84750	1.08747	20	1.4191			-1.4191	1.66	x	x	26.9776	-3.65
Thu	11/05/09	215.85200	1.08749	21	1.4901			-1.4901	1.64	x	x	27.0486	-3.63
Fri	11/06/09	215.85650	1.08751	22	1.5611			-1.5611	1.62	x	x	27.1196	-3.61
Mon	11/09/09	215.87000	1.08758	25	1.7740			-1.7740	1.55	x	x	27.3325	-3.54
Tue	11/10/09	215.87450	1.08760	26	1.8450			-1.8450	1.53	x	x	27.4035	-3.52
Wed	11/11/09	215.87900	1.08762	27	1.9160			-1.9160	1.51	x	x	27.4745	-3.50
Thu	11/12/09	215.88350	1.08765	28	1.9871			-1.9871	1.48	x	x	27.5456	-3.47
Fri	11/13/09	215.88800	1.08767	29	2.0581			-2.0581	1.46	x	x	27.6166	-3.45
Mon	11/16/09	215.90150	1.08774	32	2.2711			-2.2711	1.39	x	x	27.8296	-3.38
Tue	11/17/09	215.90600	1.08776	33	2.3421			-2.3421	1.37	x	x	27.9006	-3.36
Wed	11/18/09	215.91050	1.08778	34	2.4131			-2.4131	1.35	x	x	27.9716	-3.34
Thu	11/19/09	215.91500	1.08781	35	2.4842			-2.4842	1.32	x	x	28.0427	-3.31
Fri	11/20/09	215.91950	1.08783	36	2.5552			-2.5552	1.30	x	x	28.1137	-3.29
Mon	11/23/09	215.93300	1.08790	39	2.7683			-2.7683	1.23	x	x	28.3268	-3.22
Tue	11/24/09	215.93750	1.08792	40	2.8394			-2.8394	1.21	x	x	28.3979	-3.20
Wed	11/25/09	215.94200	1.08794	41	2.9104			-2.9104	1.19	x	x	28.4689	-3.18
Thu	11/26/09	215.94650	1.08796	42	2.9814			-2.9814	1.17	x	x	28.5399	-3.16
Fri	11/27/09	215.95100	1.08799	43	3.0525			-3.0525	1.14	x	x	28.6110	-3.13
Mon	11/30/09	215.96450	1.08806	46	3.2657			-3.2657	1.07	x	x	28.8242	-3.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/09	215.96900	1.08808	47	3.3367			-3.3367	1.05	x	x	28.8952	-3.04
Wed	12/02/09	215.97571	1.08811	48	3.4078			-3.4078	1.02	x	x	28.9663	-3.01
Thu	12/03/09	215.98242	1.08815	49	3.4789			-3.4789	0.98	x	x	29.0374	-2.97
Fri	12/04/09	215.98913	1.08818	50	3.5500			-3.5500	0.95	x	x	29.1085	-2.94
Mon	12/07/09	216.00926	1.08828	53	3.7634			-3.7634	0.85	x	x	29.3219	-2.84
Tue	12/08/09	216.01597	1.08831	54	3.8345			-3.8345	0.82	x	x	29.3930	-2.81
Wed	12/09/09	216.02268	1.08835	55	3.9057			-3.9057	0.78	x	x	29.4642	-2.77
Thu	12/10/09	216.02939	1.08838	56	3.9768			-3.9768	0.75	x	x	29.5353	-2.74
Fri	12/11/09	216.03610	1.08842	57	4.0479			-4.0479	0.71	x	x	29.6064	-2.70
Mon	12/14/09	216.05623	1.08852	60	4.2614			-4.2614	0.61	x	x	29.8199	-2.60
Tue	12/15/09	216.06294	1.08855	61	4.3325			-4.3325	0.58	x	x	29.8910	-2.57
Wed	12/16/09	216.06965	1.08859	62	4.4037			-4.4037	0.54	x	x	29.9622	-2.53
Thu	12/17/09	216.07635	1.08862	63	4.4749			-4.4749	0.51	x	x	30.0334	-2.50
Fri	12/18/09	216.08306	1.08865	64	4.5460			-4.5460	0.48	x	x	30.1045	-2.47
Mon	12/21/09	216.10319	1.08875	67	4.7595			-4.7595	0.38	x	x	30.3180	-2.37
Tue	12/22/09	216.10990	1.08879	68	4.8308			-4.8308	0.34	x	x	30.3893	-2.33
Wed	12/23/09	216.11661	1.08882	69	4.9019			-4.9019	0.31	x	x	30.4604	-2.30
Thu	12/24/09	216.12332	1.08886	70	4.9732			-4.9732	0.27	x	x	30.5317	-2.26
Fri	12/25/09	216.13003	1.08889	71	5.0443			-5.0443	0.24	x	x	30.6028	-2.23
Mon	12/28/09	216.15016	1.08899	74	5.2580			-5.2580	0.14	x	x	30.8165	-2.13
Tue	12/29/09	216.15687	1.08902	75	5.3292			-5.3292	0.11	x	x	30.8877	-2.10
Wed	12/30/09	216.16358	1.08906	76	5.4004			-5.4004	0.07	x	x	30.9589	-2.06
Thu	12/31/09	216.17029	1.08909	77	5.4716			-5.4716	0.04	x	x	31.0301	-2.03
Fri	01/01/10	216.17700	1.08913

Generated 03/09/11 23:47