2.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2017

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

CUSIP Number912828GD6Interest 01/15/09 (184 days)$12.6426
Dated DateJanuary 15, 2007Interest 07/15/09 (181 days)$12.5730
Ref CPI on Dated Date201.66452Interest Total$25.2156
Original Issue DateJanuary 16, 2007Interest 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
Thu01/01/09216.573001.0739317011.7826xx13.4330-1.97  11.78260.00
Fri01/02/09216.439191.0732617111.8445xx13.3711-1.30  11.8445-0.67
Mon01/05/09216.037771.0712717412.0300xx13.18560.69  12.0300-2.66
Tue01/06/09215.903971.0706117512.0916xx13.12401.35  12.0916-3.32
Wed01/07/09215.770161.0699517612.1532xx13.06242.01  12.1532-3.98
Thu01/08/09215.636351.0692817712.2146xx13.00102.68  12.2146-4.65
Fri01/09/09215.502551.0686217812.2761xx12.93953.34  12.2761-5.31
Mon01/12/09215.101131.0666318112.4597xx12.75595.33  12.4597-7.30
Tue01/13/09214.967321.0659618212.5207xx12.69496.00  12.5207-7.97
Wed01/14/09214.833521.0653018312.5817xx12.63396.66  12.5817-8.63
Thu01/15/09214.699711.0646400.0000 x12.57307.32x 12.6426-9.29
Fri01/16/09214.565901.0639710.0698 x12.50327.99x 12.7124-9.96
Mon01/19/09214.164481.0619840.2787 x12.29439.98x 12.9213-11.95
Tue01/20/09214.030681.0613250.3482 x12.224810.64x 12.9908-12.61
Wed01/21/09213.896871.0606660.4175 x12.155511.30x 13.0601-13.27
Thu01/22/09213.763061.0599970.4868 x12.086211.97x 13.1294-13.94
Fri01/23/09213.629261.0593380.5560 x12.017012.63x 13.1986-14.60
Mon01/26/09213.227841.05734110.7631 x11.809914.62x 13.4057-16.59
Tue01/27/09213.094031.05668120.8319 x11.741115.28x 13.4745-17.25
Wed01/28/09212.960231.05601130.9007 x11.672315.95x 13.5433-17.92
Thu01/29/09212.826421.05535140.9693 x11.603716.61x 13.6119-18.58
Fri01/30/09212.692611.05469151.0379 x11.535117.27x 13.6805-19.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.05297181.2435 x11.329518.99x 13.8861-20.96
Tue02/03/09212.268071.05258191.3121 x11.260919.38x 13.9547-21.35
Wed02/04/09212.189611.05219201.3806 x11.192419.77x 14.0232-21.74
Thu02/05/09212.111141.05180211.4491 x11.123920.16x 14.0917-22.13
Fri02/06/09212.032681.05141221.5176 x11.055420.55x 14.1602-22.52
Mon02/09/09211.797291.05025251.7226 x10.850421.71x 14.3652-23.68
Tue02/10/09211.718821.04986261.7909 x10.782122.10x 14.4335-24.07
Wed02/11/09211.640361.04947271.8590 x10.714022.49x 14.5016-24.46
Thu02/12/09211.561891.04908281.9272 x10.645822.88x 14.5698-24.85
Fri02/13/09211.483431.04869291.9953 x10.577723.27x 14.6379-25.24
Mon02/16/09211.248041.04752322.1992 x10.373824.44x 14.8418-26.41
Tue02/17/09211.169571.04713332.2671 x10.305924.83x 14.9097-26.80
Wed02/18/09211.091111.04674342.3349 x10.238125.22x 14.9775-27.19
Thu02/19/09211.012641.04635352.4027 x10.170325.61x 15.0453-27.58
Fri02/20/09210.934181.04597362.4705 x10.102525.99x 15.1131-27.96
Mon02/23/09210.698791.04480392.6733 x9.899727.16x 15.3159-29.13
Tue02/24/09210.620321.04441402.7409 x9.832127.55x 15.3835-29.52
Wed02/25/09210.541861.04402412.8083 x9.764727.94x 15.4509-29.91
Thu02/26/09210.463391.04363422.8757 x9.697328.33x 15.5183-30.30
Fri02/27/09210.384931.04324432.9431 x9.629928.72x 15.5857-30.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.04261463.1466 x9.426429.35x 15.7892-31.32
Tue03/03/09210.287031.04276473.2154 x9.357629.20x 15.8580-31.17
Wed03/04/09210.316551.04290483.2843 x9.288729.06x 15.9269-31.03
Thu03/05/09210.346061.04305493.3532 x9.219828.91x 15.9958-30.88
Fri03/06/09210.375581.04320503.4221 x9.150928.76x 16.0647-30.73
Mon03/09/09210.464131.04363533.6289 x8.944128.33x 16.2715-30.30
Tue03/10/09210.493651.04378543.6979 x8.875128.18x 16.3405-30.15
Wed03/11/09210.523161.04393553.7669 x8.806128.03x 16.4095-30.00
Thu03/12/09210.552681.04407563.8359 x8.737127.89x 16.4785-29.86
Fri03/13/09210.582191.04422573.9050 x8.668027.74x 16.5476-29.71
Mon03/16/09210.670741.04466604.1123 x8.460727.30x 16.7549-29.27
Tue03/17/09210.700261.04481614.1814 x8.391627.15x 16.8240-29.12
Wed03/18/09210.729771.04495624.2505 x8.322527.01x 16.8931-28.98
Thu03/19/09210.759291.04510634.3197 x8.253326.86x 16.9623-28.83
Fri03/20/09210.788811.04524644.3889 x8.184126.72x 17.0315-28.69
Mon03/23/09210.877351.04568674.5965 x7.976526.28x 17.2391-28.25
Tue03/24/09210.906871.04583684.6658 x7.907226.13x 17.3084-28.10
Wed03/25/09210.936391.04598694.7351 x7.837925.98x 17.3777-27.95
Thu03/26/09210.965901.04612704.8043 x7.768725.84x 17.4469-27.81
Fri03/27/09210.995421.04627714.8737 x7.699325.69x 17.5163-27.66
Mon03/30/09211.083971.04671745.0817 x7.491325.25x 17.7243-27.22
Tue03/31/09211.113481.04685755.1511 x7.421925.11x 17.7937-27.08
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.04700765.2205 x7.352524.96x 17.8631-26.93
Thu04/02/09211.178001.04717775.2901 x7.282924.79x 17.9327-26.76
Fri04/03/09211.213001.04735785.3597 x7.213324.61x 18.0023-26.58
Mon04/06/09211.318001.04787815.5686 x7.004424.09x 18.2112-26.06
Tue04/07/09211.353001.04804825.6383 x6.934723.92x 18.2809-25.89
Wed04/08/09211.388001.04822835.7080 x6.865023.74x 18.3506-25.71
Thu04/09/09211.423001.04839845.7777 x6.795323.57x 18.4203-25.54
Fri04/10/09211.458001.04856855.8475 x6.725523.40x 18.4901-25.37
Mon04/13/09211.563001.04908886.0568 x6.516222.88x 18.6994-24.85
Tue04/14/09211.598001.04926896.1267 x6.446322.70x 18.7693-24.67
Wed04/15/09211.633001.04943906.1966 x6.376422.53x 18.8392-24.50
Thu04/16/09211.668001.04960916.2664 x6.306622.36x 18.9090-24.33
Fri04/17/09211.703001.04978926.3364 x6.236622.18x 18.9790-24.15
Mon04/20/09211.808001.05030956.5462 x6.026821.66x 19.1888-23.63
Tue04/21/09211.843001.05047966.6162 x5.956821.49x 19.2588-23.46
Wed04/22/09211.878001.05065976.6863 x5.886721.31x 19.3289-23.28
Thu04/23/09211.913001.05082986.7563 x5.816721.14x 19.3989-23.11
Fri04/24/09211.948001.05099996.8264 x5.746620.97x 19.4690-22.94
Mon04/27/09212.053001.051511027.0367 x5.536320.45x 19.6793-22.42
Tue04/28/09212.088001.051691037.1069 x5.466120.27x 19.7495-22.24
Wed04/29/09212.123001.051861047.1771 x5.395920.10x 19.8197-22.07
Thu04/30/09212.158001.052031057.2472 x5.325819.93x 19.8898-21.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.052211067.3175 x5.255519.75x 19.9601-21.72
Mon05/04/09212.242941.052461097.5264 x5.046619.50x 20.1690-21.47
Tue05/05/09212.259581.052541107.5960 x4.977019.42x 20.2386-21.39
Wed05/06/09212.276231.052621117.6657 x4.907319.34x 20.3083-21.31
Thu05/07/09212.292871.052701127.7353 x4.837719.26x 20.3779-21.23
Fri05/08/09212.309521.052791137.8050 x4.768019.17x 20.4476-21.14
Mon05/11/09212.359451.053031168.0141 x4.558918.93x 20.6567-20.90
Tue05/12/09212.376101.053121178.0839 x4.489118.84x 20.7265-20.81
Wed05/13/09212.392741.053201188.1536 x4.419418.76x 20.7962-20.73
Thu05/14/09212.409391.053281198.2233 x4.349718.68x 20.8659-20.65
Fri05/15/09212.426031.053361208.2930 x4.280018.60x 20.9356-20.57
Mon05/18/09212.475971.053611238.5024 x4.070618.35x 21.1450-20.32
Tue05/19/09212.492611.053691248.5721 x4.000918.27x 21.2147-20.24
Wed05/20/09212.509261.053781258.6420 x3.931018.18x 21.2846-20.15
Thu05/21/09212.525901.053861268.7118 x3.861218.10x 21.3544-20.07
Fri05/22/09212.542551.053941278.7816 x3.791418.02x 21.4242-19.99
Mon05/25/09212.592481.054191308.9912 x3.581817.77x 21.6338-19.74
Tue05/26/09212.609131.054271319.0610 x3.512017.69x 21.7036-19.66
Wed05/27/09212.625771.054351329.1309 x3.442117.61x 21.7735-19.58
Thu05/28/09212.642421.054441339.2009 x3.372117.52x 21.8435-19.49
Fri05/29/09212.659061.054521349.2707 x3.302317.44x 21.9133-19.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.054771379.4805 x3.092517.19x 22.1231-19.16
Tue06/02/09212.726701.054851389.5505 x3.022517.11x 22.1931-19.08
Wed06/03/09212.744401.054941399.6205 x2.952517.02x 22.2631-18.99
Thu06/04/09212.762101.055031409.6905 x2.882516.93x 22.3331-18.90
Fri06/05/09212.779801.055121419.7606 x2.812416.84x 22.4032-18.81
Mon06/08/09212.832901.055381449.9707 x2.602316.58x 22.6133-18.55
Tue06/09/09212.850601.0554714510.0408 x2.532216.49x 22.6834-18.46
Wed06/10/09212.868301.0555614610.1109 x2.462116.40x 22.7535-18.37
Thu06/11/09212.886001.0556414710.1809 x2.392116.32x 22.8235-18.29
Fri06/12/09212.903701.0557314810.2511 x2.321916.23x 22.8937-18.20
Mon06/15/09212.956801.0560015110.4615 x2.111515.96x 23.1041-17.93
Tue06/16/09212.974501.0560815210.5316 x2.041415.88x 23.1742-17.85
Wed06/17/09212.992201.0561715310.6018 x1.971215.79x 23.2444-17.76
Thu06/18/09213.009901.0562615410.6720 x1.901015.70x 23.3146-17.67
Fri06/19/09213.027601.0563515510.7422 x1.830815.61x 23.3848-17.58
Mon06/22/09213.080701.0566115810.9528 x1.620215.35x 23.5954-17.32
Tue06/23/09213.098401.0567015911.0231 x1.549915.26x 23.6657-17.23
Wed06/24/09213.116101.0567916011.0934 x1.479615.17x 23.7360-17.14
Thu06/25/09213.133801.0568716111.1636 x1.409415.09x 23.8062-17.06
Fri06/26/09213.151501.0569616211.2338 x1.339215.00x 23.8764-16.97
Mon06/29/09213.204601.0572216511.4447 x1.128314.74x 24.0873-16.71
Tue06/30/09213.222301.0573116611.5150 x1.058014.65x 24.1576-16.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.0574016711.5854 x0.987614.56x 24.2280-16.53
Thu07/02/09213.259871.0575016811.6559 x0.917114.46x 24.2985-16.43
Fri07/03/09213.279741.0576016911.7264 x0.846614.36x 24.3690-16.33
Mon07/06/09213.339351.0578917211.9378 x0.635214.07x 24.5804-16.04
Tue07/07/09213.359231.0579917312.0083 x0.564713.97x 24.6509-15.94
Wed07/08/09213.379101.0580917412.0789 x0.494113.87x 24.7215-15.84
Thu07/09/09213.398971.0581917512.1495 x0.423513.77x 24.7921-15.74
Fri07/10/09213.418841.0582917612.2200 x0.353013.67x 24.8626-15.64
Mon07/13/09213.478451.0585817912.4317 x0.141313.38x 25.0743-15.35
Tue07/14/09213.498321.0586818012.5024 x0.070613.28x 25.1450-15.25
Wed07/15/09213.518191.0587800.0000  0.000013.18xx25.2156-15.15
Thu07/16/09213.538061.0588810.0683  -0.068313.08xx25.2839-15.05
Fri07/17/09213.557941.0589820.1367  -0.136712.98xx25.3523-14.95
Mon07/20/09213.617551.0592750.3418  -0.341812.69xx25.5574-14.66
Tue07/21/09213.637421.0593760.4102  -0.410212.59xx25.6258-14.56
Wed07/22/09213.657291.0594770.4786  -0.478612.49xx25.6942-14.46
Thu07/23/09213.677161.0595780.5471  -0.547112.39xx25.7627-14.36
Fri07/24/09213.697031.0596790.6155  -0.615512.29xx25.8311-14.26
Mon07/27/09213.756651.05996120.8209  -0.820912.00xx26.0365-13.97
Tue07/28/09213.776521.06006130.8894  -0.889411.90xx26.1050-13.87
Wed07/29/09213.796391.06016140.9579  -0.957911.80xx26.1735-13.77
Thu07/30/09213.816261.06026151.0264  -1.026411.70xx26.2420-13.67
Fri07/31/09213.836131.06036161.0949  -1.094911.60xx26.3105-13.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.06104191.3011  -1.301110.92xx26.5167-12.89
Tue08/04/09214.033771.06134201.3699  -1.369910.62xx26.5855-12.59
Wed08/05/09214.093031.06163211.4388  -1.438810.33xx26.6544-12.30
Thu08/06/09214.152291.06192221.5078  -1.507810.04xx26.7234-12.01
Fri08/07/09214.211551.06222231.5767  -1.57679.74xx26.7923-11.71
Mon08/10/09214.389321.06310261.7839  -1.78398.86xx26.9995-10.83
Tue08/11/09214.448581.06339271.8530  -1.85308.57xx27.0686-10.54
Wed08/12/09214.507841.06369281.9222  -1.92228.27xx27.1378-10.24
Thu08/13/09214.567101.06398291.9913  -1.99137.98xx27.2069-9.95
Fri08/14/09214.626351.06427302.0606  -2.06067.69xx27.2762-9.66
Mon08/17/09214.804131.06516332.2685  -2.26856.80xx27.4841-8.77
Tue08/18/09214.863391.06545342.3379  -2.33796.51xx27.5535-8.48
Wed08/19/09214.922651.06574352.4073  -2.40736.22xx27.6229-8.19
Thu08/20/09214.981901.06604362.4768  -2.47685.92xx27.6924-7.89
Fri08/21/09215.041161.06633372.5463  -2.54635.63xx27.7619-7.60
Mon08/24/09215.218941.06721402.7550  -2.75504.75xx27.9706-6.72
Tue08/25/09215.278191.06751412.8247  -2.82474.45xx28.0403-6.42
Wed08/26/09215.337451.06780422.8944  -2.89444.16xx28.1100-6.13
Thu08/27/09215.396711.06809432.9641  -2.96413.87xx28.1797-5.84
Fri08/28/09215.455971.06839443.0339  -3.03393.57xx28.2495-5.54
Mon08/31/09215.633741.06927473.2434  -3.24342.69xx28.4590-4.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.06956483.3133  -3.31332.40xx28.5289-4.37
Wed09/02/09215.681601.06951493.3822  -3.38222.45xx28.5978-4.42
Thu09/03/09215.670201.06945503.4510  -3.45102.51xx28.6666-4.48
Fri09/04/09215.658801.06939513.5198  -3.51982.57xx28.7354-4.54
Mon09/07/09215.624601.06922543.7263  -3.72632.74xx28.9419-4.71
Tue09/08/09215.613201.06917553.7951  -3.79512.79xx29.0107-4.76
Wed09/09/09215.601801.06911563.8639  -3.86392.85xx29.0795-4.82
Thu09/10/09215.590401.06905573.9327  -3.93272.91xx29.1483-4.88
Fri09/11/09215.579001.06900584.0015  -4.00152.96xx29.2171-4.93
Mon09/14/09215.544801.06883614.2078  -4.20783.13xx29.4234-5.10
Tue09/15/09215.533401.06877624.2765  -4.27653.19xx29.4921-5.16
Wed09/16/09215.522001.06872634.3453  -4.34533.24xx29.5609-5.21
Thu09/17/09215.510601.06866644.4140  -4.41403.30xx29.6296-5.27
Fri09/18/09215.499201.06860654.4827  -4.48273.36xx29.6983-5.33
Mon09/21/09215.465001.06843684.6889  -4.68893.53xx29.9045-5.50
Tue09/22/09215.453601.06838694.7576  -4.75763.58xx29.9732-5.55
Wed09/23/09215.442201.06832704.8263  -4.82633.64xx30.0419-5.61
Thu09/24/09215.430801.06826714.8950  -4.89503.70xx30.1106-5.67
Fri09/25/09215.419401.06821724.9637  -4.96373.75xx30.1793-5.72
Mon09/28/09215.385201.06804755.1697  -5.16973.92xx30.3853-5.89
Tue09/29/09215.373801.06798765.2383  -5.23833.98xx30.4539-5.95
Wed09/30/09215.362401.06792775.3070  -5.30704.04xx30.5226-6.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.06787785.3756  -5.37564.09xx30.5912-6.06
Fri10/02/09215.366581.06794795.4449  -5.44494.02xx30.6605-5.99
Mon10/05/09215.413321.06818825.6529  -5.65293.78xx30.8685-5.75
Tue10/06/09215.428901.06825835.7222  -5.72223.71xx30.9378-5.68
Wed10/07/09215.444481.06833845.7916  -5.79163.63xx31.0072-5.60
Thu10/08/09215.460061.06841855.8610  -5.86103.55xx31.0766-5.52
Fri10/09/09215.475651.06849865.9304  -5.93043.47xx31.1460-5.44
Mon10/12/09215.522391.06872896.1386  -6.13863.24xx31.3542-5.21
Tue10/13/09215.537971.06879906.2080  -6.20803.17xx31.4236-5.14
Wed10/14/09215.553551.06887916.2774  -6.27743.09xx31.4930-5.06
Thu10/15/09215.569131.06895926.3469  -6.34693.01xx31.5625-4.98
Fri10/16/09215.584711.06903936.4164  -6.41642.93xx31.6320-4.90
Mon10/19/09215.631451.06926966.6248  -6.62482.70xx31.8404-4.67
Tue10/20/09215.647031.06934976.6943  -6.69432.62xx31.9099-4.59
Wed10/21/09215.662611.06941986.7637  -6.76372.55xx31.9793-4.52
Thu10/22/09215.678191.06949996.8333  -6.83332.47xx32.0489-4.44
Fri10/23/09215.693771.069571006.9028  -6.90282.39xx32.1184-4.36
Mon10/26/09215.740521.069801037.1114  -7.11142.16xx32.3270-4.13
Tue10/27/09215.756101.069881047.1810  -7.18102.08xx32.3966-4.05
Wed10/28/09215.771681.069951057.2505  -7.25052.01xx32.4661-3.98
Thu10/29/09215.787261.070031067.3201  -7.32011.93xx32.5357-3.90
Fri10/30/09215.802841.070111077.3897  -7.38971.85xx32.6053-3.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.070281107.5981  -7.59811.68xx32.8137-3.65
Tue11/03/09215.843001.070311117.6674  -7.66741.65xx32.8830-3.62
Wed11/04/09215.847501.070331127.7366  -7.73661.63xx32.9522-3.60
Thu11/05/09215.852001.070351137.8058  -7.80581.61xx33.0214-3.58
Fri11/06/09215.856501.070371147.8751  -7.87511.59xx33.0907-3.56
Mon11/09/09215.870001.070441178.0828  -8.08281.52xx33.2984-3.49
Tue11/10/09215.874501.070461188.1521  -8.15211.50xx33.3677-3.47
Wed11/11/09215.879001.070491198.2214  -8.22141.47xx33.4370-3.44
Thu11/12/09215.883501.070511208.2906  -8.29061.45xx33.5062-3.42
Fri11/13/09215.888001.070531218.3599  -8.35991.43xx33.5755-3.40
Mon11/16/09215.901501.070601248.5677  -8.56771.36xx33.7833-3.33
Tue11/17/09215.906001.070621258.6370  -8.63701.34xx33.8526-3.31
Wed11/18/09215.910501.070641268.7062  -8.70621.32xx33.9218-3.29
Thu11/19/09215.915001.070661278.7755  -8.77551.30xx33.9911-3.27
Fri11/20/09215.919501.070691288.8448  -8.84481.27xx34.0604-3.24
Mon11/23/09215.933001.070751319.0526  -9.05261.21xx34.2682-3.18
Tue11/24/09215.937501.070781329.1220  -9.12201.18xx34.3376-3.15
Wed11/25/09215.942001.070801339.1913  -9.19131.16xx34.4069-3.13
Thu11/26/09215.946501.070821349.2606  -9.26061.14xx34.4762-3.11
Fri11/27/09215.951001.070841359.3298  -9.32981.12xx34.5454-3.09
Mon11/30/09215.964501.070911389.5378  -9.53781.05xx34.7534-3.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.070931399.6071  -9.60711.03xx34.8227-3.00
Wed12/02/09215.975711.070971409.6766  -9.67660.99xx34.8922-2.96
Thu12/03/09215.982421.071001419.7460  -9.74600.96xx34.9616-2.93
Fri12/04/09215.989131.071031429.8153  -9.81530.93xx35.0309-2.90
Mon12/07/09216.009261.0711314510.0237  -10.02370.83xx35.2393-2.80
Tue12/08/09216.015971.0711614610.0931  -10.09310.80xx35.3087-2.77
Wed12/09/09216.022681.0712014710.1626  -10.16260.76xx35.3782-2.73
Thu12/10/09216.029391.0712314810.2320  -10.23200.73xx35.4476-2.70
Fri12/11/09216.036101.0712614910.3014  -10.30140.70xx35.5170-2.67
Mon12/14/09216.056231.0713615210.5098  -10.50980.60xx35.7254-2.57
Tue12/15/09216.062941.0714015310.5793  -10.57930.56xx35.7949-2.53
Wed12/16/09216.069651.0714315410.6488  -10.64880.53xx35.8644-2.50
Thu12/17/09216.076351.0714615510.7182  -10.71820.50xx35.9338-2.47
Fri12/18/09216.083061.0715015610.7878  -10.78780.46xx36.0034-2.43
Mon12/21/09216.103191.0716015910.9963  -10.99630.36xx36.2119-2.33
Tue12/22/09216.109901.0716316011.0657  -11.06570.33xx36.2813-2.30
Wed12/23/09216.116611.0716616111.1352  -11.13520.30xx36.3508-2.27
Thu12/24/09216.123321.0717016211.2048  -11.20480.26xx36.4204-2.23
Fri12/25/09216.130031.0717316311.2743  -11.27430.23xx36.4899-2.20
Mon12/28/09216.150161.0718316611.4829  -11.48290.13xx36.6985-2.10
Tue12/29/09216.156871.0718616711.5523  -11.55230.10xx36.7679-2.07
Wed12/30/09216.163581.0719016811.6220  -11.62200.06xx36.8376-2.03
Thu12/31/09216.170291.0719316911.6915  -11.69150.03xx36.9071-2.00
Fri01/01/10216.177001.07196

Generated  03/09/11  23:47