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

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

CUSIP Number	912828GD6	Interest 01/15/09 (184 days)	$12.6426
Dated Date	January 15, 2007	Interest 07/15/09 (181 days)	$12.5730
Ref CPI on Dated Date	201.66452	Interest Total	$25.2156
Original Issue Date	January 16, 2007	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	1.07393	170	11.7826	x	x	13.4330	-1.97			11.7826	0.00
Fri	01/02/09	216.43919	1.07326	171	11.8445	x	x	13.3711	-1.30			11.8445	-0.67
Mon	01/05/09	216.03777	1.07127	174	12.0300	x	x	13.1856	0.69			12.0300	-2.66
Tue	01/06/09	215.90397	1.07061	175	12.0916	x	x	13.1240	1.35			12.0916	-3.32
Wed	01/07/09	215.77016	1.06995	176	12.1532	x	x	13.0624	2.01			12.1532	-3.98
Thu	01/08/09	215.63635	1.06928	177	12.2146	x	x	13.0010	2.68			12.2146	-4.65
Fri	01/09/09	215.50255	1.06862	178	12.2761	x	x	12.9395	3.34			12.2761	-5.31
Mon	01/12/09	215.10113	1.06663	181	12.4597	x	x	12.7559	5.33			12.4597	-7.30
Tue	01/13/09	214.96732	1.06596	182	12.5207	x	x	12.6949	6.00			12.5207	-7.97
Wed	01/14/09	214.83352	1.06530	183	12.5817	x	x	12.6339	6.66			12.5817	-8.63
Thu	01/15/09	214.69971	1.06464	0	0.0000		x	12.5730	7.32	x		12.6426	-9.29
Fri	01/16/09	214.56590	1.06397	1	0.0698		x	12.5032	7.99	x		12.7124	-9.96
Mon	01/19/09	214.16448	1.06198	4	0.2787		x	12.2943	9.98	x		12.9213	-11.95
Tue	01/20/09	214.03068	1.06132	5	0.3482		x	12.2248	10.64	x		12.9908	-12.61
Wed	01/21/09	213.89687	1.06066	6	0.4175		x	12.1555	11.30	x		13.0601	-13.27
Thu	01/22/09	213.76306	1.05999	7	0.4868		x	12.0862	11.97	x		13.1294	-13.94
Fri	01/23/09	213.62926	1.05933	8	0.5560		x	12.0170	12.63	x		13.1986	-14.60
Mon	01/26/09	213.22784	1.05734	11	0.7631		x	11.8099	14.62	x		13.4057	-16.59
Tue	01/27/09	213.09403	1.05668	12	0.8319		x	11.7411	15.28	x		13.4745	-17.25
Wed	01/28/09	212.96023	1.05601	13	0.9007		x	11.6723	15.95	x		13.5433	-17.92
Thu	01/29/09	212.82642	1.05535	14	0.9693		x	11.6037	16.61	x		13.6119	-18.58
Fri	01/30/09	212.69261	1.05469	15	1.0379		x	11.5351	17.27	x		13.6805	-19.24
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	1.05297	18	1.2435		x	11.3295	18.99	x		13.8861	-20.96
Tue	02/03/09	212.26807	1.05258	19	1.3121		x	11.2609	19.38	x		13.9547	-21.35
Wed	02/04/09	212.18961	1.05219	20	1.3806		x	11.1924	19.77	x		14.0232	-21.74
Thu	02/05/09	212.11114	1.05180	21	1.4491		x	11.1239	20.16	x		14.0917	-22.13
Fri	02/06/09	212.03268	1.05141	22	1.5176		x	11.0554	20.55	x		14.1602	-22.52
Mon	02/09/09	211.79729	1.05025	25	1.7226		x	10.8504	21.71	x		14.3652	-23.68
Tue	02/10/09	211.71882	1.04986	26	1.7909		x	10.7821	22.10	x		14.4335	-24.07
Wed	02/11/09	211.64036	1.04947	27	1.8590		x	10.7140	22.49	x		14.5016	-24.46
Thu	02/12/09	211.56189	1.04908	28	1.9272		x	10.6458	22.88	x		14.5698	-24.85
Fri	02/13/09	211.48343	1.04869	29	1.9953		x	10.5777	23.27	x		14.6379	-25.24
Mon	02/16/09	211.24804	1.04752	32	2.1992		x	10.3738	24.44	x		14.8418	-26.41
Tue	02/17/09	211.16957	1.04713	33	2.2671		x	10.3059	24.83	x		14.9097	-26.80
Wed	02/18/09	211.09111	1.04674	34	2.3349		x	10.2381	25.22	x		14.9775	-27.19
Thu	02/19/09	211.01264	1.04635	35	2.4027		x	10.1703	25.61	x		15.0453	-27.58
Fri	02/20/09	210.93418	1.04597	36	2.4705		x	10.1025	25.99	x		15.1131	-27.96
Mon	02/23/09	210.69879	1.04480	39	2.6733		x	9.8997	27.16	x		15.3159	-29.13
Tue	02/24/09	210.62032	1.04441	40	2.7409		x	9.8321	27.55	x		15.3835	-29.52
Wed	02/25/09	210.54186	1.04402	41	2.8083		x	9.7647	27.94	x		15.4509	-29.91
Thu	02/26/09	210.46339	1.04363	42	2.8757		x	9.6973	28.33	x		15.5183	-30.30
Fri	02/27/09	210.38493	1.04324	43	2.9431		x	9.6299	28.72	x		15.5857	-30.69
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	1.04261	46	3.1466		x	9.4264	29.35	x		15.7892	-31.32
Tue	03/03/09	210.28703	1.04276	47	3.2154		x	9.3576	29.20	x		15.8580	-31.17
Wed	03/04/09	210.31655	1.04290	48	3.2843		x	9.2887	29.06	x		15.9269	-31.03
Thu	03/05/09	210.34606	1.04305	49	3.3532		x	9.2198	28.91	x		15.9958	-30.88
Fri	03/06/09	210.37558	1.04320	50	3.4221		x	9.1509	28.76	x		16.0647	-30.73
Mon	03/09/09	210.46413	1.04363	53	3.6289		x	8.9441	28.33	x		16.2715	-30.30
Tue	03/10/09	210.49365	1.04378	54	3.6979		x	8.8751	28.18	x		16.3405	-30.15
Wed	03/11/09	210.52316	1.04393	55	3.7669		x	8.8061	28.03	x		16.4095	-30.00
Thu	03/12/09	210.55268	1.04407	56	3.8359		x	8.7371	27.89	x		16.4785	-29.86
Fri	03/13/09	210.58219	1.04422	57	3.9050		x	8.6680	27.74	x		16.5476	-29.71
Mon	03/16/09	210.67074	1.04466	60	4.1123		x	8.4607	27.30	x		16.7549	-29.27
Tue	03/17/09	210.70026	1.04481	61	4.1814		x	8.3916	27.15	x		16.8240	-29.12
Wed	03/18/09	210.72977	1.04495	62	4.2505		x	8.3225	27.01	x		16.8931	-28.98
Thu	03/19/09	210.75929	1.04510	63	4.3197		x	8.2533	26.86	x		16.9623	-28.83
Fri	03/20/09	210.78881	1.04524	64	4.3889		x	8.1841	26.72	x		17.0315	-28.69
Mon	03/23/09	210.87735	1.04568	67	4.5965		x	7.9765	26.28	x		17.2391	-28.25
Tue	03/24/09	210.90687	1.04583	68	4.6658		x	7.9072	26.13	x		17.3084	-28.10
Wed	03/25/09	210.93639	1.04598	69	4.7351		x	7.8379	25.98	x		17.3777	-27.95
Thu	03/26/09	210.96590	1.04612	70	4.8043		x	7.7687	25.84	x		17.4469	-27.81
Fri	03/27/09	210.99542	1.04627	71	4.8737		x	7.6993	25.69	x		17.5163	-27.66
Mon	03/30/09	211.08397	1.04671	74	5.0817		x	7.4913	25.25	x		17.7243	-27.22
Tue	03/31/09	211.11348	1.04685	75	5.1511		x	7.4219	25.11	x		17.7937	-27.08
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	1.04700	76	5.2205		x	7.3525	24.96	x		17.8631	-26.93
Thu	04/02/09	211.17800	1.04717	77	5.2901		x	7.2829	24.79	x		17.9327	-26.76
Fri	04/03/09	211.21300	1.04735	78	5.3597		x	7.2133	24.61	x		18.0023	-26.58
Mon	04/06/09	211.31800	1.04787	81	5.5686		x	7.0044	24.09	x		18.2112	-26.06
Tue	04/07/09	211.35300	1.04804	82	5.6383		x	6.9347	23.92	x		18.2809	-25.89
Wed	04/08/09	211.38800	1.04822	83	5.7080		x	6.8650	23.74	x		18.3506	-25.71
Thu	04/09/09	211.42300	1.04839	84	5.7777		x	6.7953	23.57	x		18.4203	-25.54
Fri	04/10/09	211.45800	1.04856	85	5.8475		x	6.7255	23.40	x		18.4901	-25.37
Mon	04/13/09	211.56300	1.04908	88	6.0568		x	6.5162	22.88	x		18.6994	-24.85
Tue	04/14/09	211.59800	1.04926	89	6.1267		x	6.4463	22.70	x		18.7693	-24.67
Wed	04/15/09	211.63300	1.04943	90	6.1966		x	6.3764	22.53	x		18.8392	-24.50
Thu	04/16/09	211.66800	1.04960	91	6.2664		x	6.3066	22.36	x		18.9090	-24.33
Fri	04/17/09	211.70300	1.04978	92	6.3364		x	6.2366	22.18	x		18.9790	-24.15
Mon	04/20/09	211.80800	1.05030	95	6.5462		x	6.0268	21.66	x		19.1888	-23.63
Tue	04/21/09	211.84300	1.05047	96	6.6162		x	5.9568	21.49	x		19.2588	-23.46
Wed	04/22/09	211.87800	1.05065	97	6.6863		x	5.8867	21.31	x		19.3289	-23.28
Thu	04/23/09	211.91300	1.05082	98	6.7563		x	5.8167	21.14	x		19.3989	-23.11
Fri	04/24/09	211.94800	1.05099	99	6.8264		x	5.7466	20.97	x		19.4690	-22.94
Mon	04/27/09	212.05300	1.05151	102	7.0367		x	5.5363	20.45	x		19.6793	-22.42
Tue	04/28/09	212.08800	1.05169	103	7.1069		x	5.4661	20.27	x		19.7495	-22.24
Wed	04/29/09	212.12300	1.05186	104	7.1771		x	5.3959	20.10	x		19.8197	-22.07
Thu	04/30/09	212.15800	1.05203	105	7.2472		x	5.3258	19.93	x		19.8898	-21.90
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	1.05221	106	7.3175		x	5.2555	19.75	x		19.9601	-21.72
Mon	05/04/09	212.24294	1.05246	109	7.5264		x	5.0466	19.50	x		20.1690	-21.47
Tue	05/05/09	212.25958	1.05254	110	7.5960		x	4.9770	19.42	x		20.2386	-21.39
Wed	05/06/09	212.27623	1.05262	111	7.6657		x	4.9073	19.34	x		20.3083	-21.31
Thu	05/07/09	212.29287	1.05270	112	7.7353		x	4.8377	19.26	x		20.3779	-21.23
Fri	05/08/09	212.30952	1.05279	113	7.8050		x	4.7680	19.17	x		20.4476	-21.14
Mon	05/11/09	212.35945	1.05303	116	8.0141		x	4.5589	18.93	x		20.6567	-20.90
Tue	05/12/09	212.37610	1.05312	117	8.0839		x	4.4891	18.84	x		20.7265	-20.81
Wed	05/13/09	212.39274	1.05320	118	8.1536		x	4.4194	18.76	x		20.7962	-20.73
Thu	05/14/09	212.40939	1.05328	119	8.2233		x	4.3497	18.68	x		20.8659	-20.65
Fri	05/15/09	212.42603	1.05336	120	8.2930		x	4.2800	18.60	x		20.9356	-20.57
Mon	05/18/09	212.47597	1.05361	123	8.5024		x	4.0706	18.35	x		21.1450	-20.32
Tue	05/19/09	212.49261	1.05369	124	8.5721		x	4.0009	18.27	x		21.2147	-20.24
Wed	05/20/09	212.50926	1.05378	125	8.6420		x	3.9310	18.18	x		21.2846	-20.15
Thu	05/21/09	212.52590	1.05386	126	8.7118		x	3.8612	18.10	x		21.3544	-20.07
Fri	05/22/09	212.54255	1.05394	127	8.7816		x	3.7914	18.02	x		21.4242	-19.99
Mon	05/25/09	212.59248	1.05419	130	8.9912		x	3.5818	17.77	x		21.6338	-19.74
Tue	05/26/09	212.60913	1.05427	131	9.0610		x	3.5120	17.69	x		21.7036	-19.66
Wed	05/27/09	212.62577	1.05435	132	9.1309		x	3.4421	17.61	x		21.7735	-19.58
Thu	05/28/09	212.64242	1.05444	133	9.2009		x	3.3721	17.52	x		21.8435	-19.49
Fri	05/29/09	212.65906	1.05452	134	9.2707		x	3.3023	17.44	x		21.9133	-19.41
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	1.05477	137	9.4805		x	3.0925	17.19	x		22.1231	-19.16
Tue	06/02/09	212.72670	1.05485	138	9.5505		x	3.0225	17.11	x		22.1931	-19.08
Wed	06/03/09	212.74440	1.05494	139	9.6205		x	2.9525	17.02	x		22.2631	-18.99
Thu	06/04/09	212.76210	1.05503	140	9.6905		x	2.8825	16.93	x		22.3331	-18.90
Fri	06/05/09	212.77980	1.05512	141	9.7606		x	2.8124	16.84	x		22.4032	-18.81
Mon	06/08/09	212.83290	1.05538	144	9.9707		x	2.6023	16.58	x		22.6133	-18.55
Tue	06/09/09	212.85060	1.05547	145	10.0408		x	2.5322	16.49	x		22.6834	-18.46
Wed	06/10/09	212.86830	1.05556	146	10.1109		x	2.4621	16.40	x		22.7535	-18.37
Thu	06/11/09	212.88600	1.05564	147	10.1809		x	2.3921	16.32	x		22.8235	-18.29
Fri	06/12/09	212.90370	1.05573	148	10.2511		x	2.3219	16.23	x		22.8937	-18.20
Mon	06/15/09	212.95680	1.05600	151	10.4615		x	2.1115	15.96	x		23.1041	-17.93
Tue	06/16/09	212.97450	1.05608	152	10.5316		x	2.0414	15.88	x		23.1742	-17.85
Wed	06/17/09	212.99220	1.05617	153	10.6018		x	1.9712	15.79	x		23.2444	-17.76
Thu	06/18/09	213.00990	1.05626	154	10.6720		x	1.9010	15.70	x		23.3146	-17.67
Fri	06/19/09	213.02760	1.05635	155	10.7422		x	1.8308	15.61	x		23.3848	-17.58
Mon	06/22/09	213.08070	1.05661	158	10.9528		x	1.6202	15.35	x		23.5954	-17.32
Tue	06/23/09	213.09840	1.05670	159	11.0231		x	1.5499	15.26	x		23.6657	-17.23
Wed	06/24/09	213.11610	1.05679	160	11.0934		x	1.4796	15.17	x		23.7360	-17.14
Thu	06/25/09	213.13380	1.05687	161	11.1636		x	1.4094	15.09	x		23.8062	-17.06
Fri	06/26/09	213.15150	1.05696	162	11.2338		x	1.3392	15.00	x		23.8764	-16.97
Mon	06/29/09	213.20460	1.05722	165	11.4447		x	1.1283	14.74	x		24.0873	-16.71
Tue	06/30/09	213.22230	1.05731	166	11.5150		x	1.0580	14.65	x		24.1576	-16.62
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	1.05740	167	11.5854		x	0.9876	14.56	x		24.2280	-16.53
Thu	07/02/09	213.25987	1.05750	168	11.6559		x	0.9171	14.46	x		24.2985	-16.43
Fri	07/03/09	213.27974	1.05760	169	11.7264		x	0.8466	14.36	x		24.3690	-16.33
Mon	07/06/09	213.33935	1.05789	172	11.9378		x	0.6352	14.07	x		24.5804	-16.04
Tue	07/07/09	213.35923	1.05799	173	12.0083		x	0.5647	13.97	x		24.6509	-15.94
Wed	07/08/09	213.37910	1.05809	174	12.0789		x	0.4941	13.87	x		24.7215	-15.84
Thu	07/09/09	213.39897	1.05819	175	12.1495		x	0.4235	13.77	x		24.7921	-15.74
Fri	07/10/09	213.41884	1.05829	176	12.2200		x	0.3530	13.67	x		24.8626	-15.64
Mon	07/13/09	213.47845	1.05858	179	12.4317		x	0.1413	13.38	x		25.0743	-15.35
Tue	07/14/09	213.49832	1.05868	180	12.5024		x	0.0706	13.28	x		25.1450	-15.25
Wed	07/15/09	213.51819	1.05878	0	0.0000			0.0000	13.18	x	x	25.2156	-15.15
Thu	07/16/09	213.53806	1.05888	1	0.0683			-0.0683	13.08	x	x	25.2839	-15.05
Fri	07/17/09	213.55794	1.05898	2	0.1367			-0.1367	12.98	x	x	25.3523	-14.95
Mon	07/20/09	213.61755	1.05927	5	0.3418			-0.3418	12.69	x	x	25.5574	-14.66
Tue	07/21/09	213.63742	1.05937	6	0.4102			-0.4102	12.59	x	x	25.6258	-14.56
Wed	07/22/09	213.65729	1.05947	7	0.4786			-0.4786	12.49	x	x	25.6942	-14.46
Thu	07/23/09	213.67716	1.05957	8	0.5471			-0.5471	12.39	x	x	25.7627	-14.36
Fri	07/24/09	213.69703	1.05967	9	0.6155			-0.6155	12.29	x	x	25.8311	-14.26
Mon	07/27/09	213.75665	1.05996	12	0.8209			-0.8209	12.00	x	x	26.0365	-13.97
Tue	07/28/09	213.77652	1.06006	13	0.8894			-0.8894	11.90	x	x	26.1050	-13.87
Wed	07/29/09	213.79639	1.06016	14	0.9579			-0.9579	11.80	x	x	26.1735	-13.77
Thu	07/30/09	213.81626	1.06026	15	1.0264			-1.0264	11.70	x	x	26.2420	-13.67
Fri	07/31/09	213.83613	1.06036	16	1.0949			-1.0949	11.60	x	x	26.3105	-13.57
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	1.06104	19	1.3011			-1.3011	10.92	x	x	26.5167	-12.89
Tue	08/04/09	214.03377	1.06134	20	1.3699			-1.3699	10.62	x	x	26.5855	-12.59
Wed	08/05/09	214.09303	1.06163	21	1.4388			-1.4388	10.33	x	x	26.6544	-12.30
Thu	08/06/09	214.15229	1.06192	22	1.5078			-1.5078	10.04	x	x	26.7234	-12.01
Fri	08/07/09	214.21155	1.06222	23	1.5767			-1.5767	9.74	x	x	26.7923	-11.71
Mon	08/10/09	214.38932	1.06310	26	1.7839			-1.7839	8.86	x	x	26.9995	-10.83
Tue	08/11/09	214.44858	1.06339	27	1.8530			-1.8530	8.57	x	x	27.0686	-10.54
Wed	08/12/09	214.50784	1.06369	28	1.9222			-1.9222	8.27	x	x	27.1378	-10.24
Thu	08/13/09	214.56710	1.06398	29	1.9913			-1.9913	7.98	x	x	27.2069	-9.95
Fri	08/14/09	214.62635	1.06427	30	2.0606			-2.0606	7.69	x	x	27.2762	-9.66
Mon	08/17/09	214.80413	1.06516	33	2.2685			-2.2685	6.80	x	x	27.4841	-8.77
Tue	08/18/09	214.86339	1.06545	34	2.3379			-2.3379	6.51	x	x	27.5535	-8.48
Wed	08/19/09	214.92265	1.06574	35	2.4073			-2.4073	6.22	x	x	27.6229	-8.19
Thu	08/20/09	214.98190	1.06604	36	2.4768			-2.4768	5.92	x	x	27.6924	-7.89
Fri	08/21/09	215.04116	1.06633	37	2.5463			-2.5463	5.63	x	x	27.7619	-7.60
Mon	08/24/09	215.21894	1.06721	40	2.7550			-2.7550	4.75	x	x	27.9706	-6.72
Tue	08/25/09	215.27819	1.06751	41	2.8247			-2.8247	4.45	x	x	28.0403	-6.42
Wed	08/26/09	215.33745	1.06780	42	2.8944			-2.8944	4.16	x	x	28.1100	-6.13
Thu	08/27/09	215.39671	1.06809	43	2.9641			-2.9641	3.87	x	x	28.1797	-5.84
Fri	08/28/09	215.45597	1.06839	44	3.0339			-3.0339	3.57	x	x	28.2495	-5.54
Mon	08/31/09	215.63374	1.06927	47	3.2434			-3.2434	2.69	x	x	28.4590	-4.66
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	1.06956	48	3.3133			-3.3133	2.40	x	x	28.5289	-4.37
Wed	09/02/09	215.68160	1.06951	49	3.3822			-3.3822	2.45	x	x	28.5978	-4.42
Thu	09/03/09	215.67020	1.06945	50	3.4510			-3.4510	2.51	x	x	28.6666	-4.48
Fri	09/04/09	215.65880	1.06939	51	3.5198			-3.5198	2.57	x	x	28.7354	-4.54
Mon	09/07/09	215.62460	1.06922	54	3.7263			-3.7263	2.74	x	x	28.9419	-4.71
Tue	09/08/09	215.61320	1.06917	55	3.7951			-3.7951	2.79	x	x	29.0107	-4.76
Wed	09/09/09	215.60180	1.06911	56	3.8639			-3.8639	2.85	x	x	29.0795	-4.82
Thu	09/10/09	215.59040	1.06905	57	3.9327			-3.9327	2.91	x	x	29.1483	-4.88
Fri	09/11/09	215.57900	1.06900	58	4.0015			-4.0015	2.96	x	x	29.2171	-4.93
Mon	09/14/09	215.54480	1.06883	61	4.2078			-4.2078	3.13	x	x	29.4234	-5.10
Tue	09/15/09	215.53340	1.06877	62	4.2765			-4.2765	3.19	x	x	29.4921	-5.16
Wed	09/16/09	215.52200	1.06872	63	4.3453			-4.3453	3.24	x	x	29.5609	-5.21
Thu	09/17/09	215.51060	1.06866	64	4.4140			-4.4140	3.30	x	x	29.6296	-5.27
Fri	09/18/09	215.49920	1.06860	65	4.4827			-4.4827	3.36	x	x	29.6983	-5.33
Mon	09/21/09	215.46500	1.06843	68	4.6889			-4.6889	3.53	x	x	29.9045	-5.50
Tue	09/22/09	215.45360	1.06838	69	4.7576			-4.7576	3.58	x	x	29.9732	-5.55
Wed	09/23/09	215.44220	1.06832	70	4.8263			-4.8263	3.64	x	x	30.0419	-5.61
Thu	09/24/09	215.43080	1.06826	71	4.8950			-4.8950	3.70	x	x	30.1106	-5.67
Fri	09/25/09	215.41940	1.06821	72	4.9637			-4.9637	3.75	x	x	30.1793	-5.72
Mon	09/28/09	215.38520	1.06804	75	5.1697			-5.1697	3.92	x	x	30.3853	-5.89
Tue	09/29/09	215.37380	1.06798	76	5.2383			-5.2383	3.98	x	x	30.4539	-5.95
Wed	09/30/09	215.36240	1.06792	77	5.3070			-5.3070	4.04	x	x	30.5226	-6.01
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	1.06787	78	5.3756			-5.3756	4.09	x	x	30.5912	-6.06
Fri	10/02/09	215.36658	1.06794	79	5.4449			-5.4449	4.02	x	x	30.6605	-5.99
Mon	10/05/09	215.41332	1.06818	82	5.6529			-5.6529	3.78	x	x	30.8685	-5.75
Tue	10/06/09	215.42890	1.06825	83	5.7222			-5.7222	3.71	x	x	30.9378	-5.68
Wed	10/07/09	215.44448	1.06833	84	5.7916			-5.7916	3.63	x	x	31.0072	-5.60
Thu	10/08/09	215.46006	1.06841	85	5.8610			-5.8610	3.55	x	x	31.0766	-5.52
Fri	10/09/09	215.47565	1.06849	86	5.9304			-5.9304	3.47	x	x	31.1460	-5.44
Mon	10/12/09	215.52239	1.06872	89	6.1386			-6.1386	3.24	x	x	31.3542	-5.21
Tue	10/13/09	215.53797	1.06879	90	6.2080			-6.2080	3.17	x	x	31.4236	-5.14
Wed	10/14/09	215.55355	1.06887	91	6.2774			-6.2774	3.09	x	x	31.4930	-5.06
Thu	10/15/09	215.56913	1.06895	92	6.3469			-6.3469	3.01	x	x	31.5625	-4.98
Fri	10/16/09	215.58471	1.06903	93	6.4164			-6.4164	2.93	x	x	31.6320	-4.90
Mon	10/19/09	215.63145	1.06926	96	6.6248			-6.6248	2.70	x	x	31.8404	-4.67
Tue	10/20/09	215.64703	1.06934	97	6.6943			-6.6943	2.62	x	x	31.9099	-4.59
Wed	10/21/09	215.66261	1.06941	98	6.7637			-6.7637	2.55	x	x	31.9793	-4.52
Thu	10/22/09	215.67819	1.06949	99	6.8333			-6.8333	2.47	x	x	32.0489	-4.44
Fri	10/23/09	215.69377	1.06957	100	6.9028			-6.9028	2.39	x	x	32.1184	-4.36
Mon	10/26/09	215.74052	1.06980	103	7.1114			-7.1114	2.16	x	x	32.3270	-4.13
Tue	10/27/09	215.75610	1.06988	104	7.1810			-7.1810	2.08	x	x	32.3966	-4.05
Wed	10/28/09	215.77168	1.06995	105	7.2505			-7.2505	2.01	x	x	32.4661	-3.98
Thu	10/29/09	215.78726	1.07003	106	7.3201			-7.3201	1.93	x	x	32.5357	-3.90
Fri	10/30/09	215.80284	1.07011	107	7.3897			-7.3897	1.85	x	x	32.6053	-3.82
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	1.07028	110	7.5981			-7.5981	1.68	x	x	32.8137	-3.65
Tue	11/03/09	215.84300	1.07031	111	7.6674			-7.6674	1.65	x	x	32.8830	-3.62
Wed	11/04/09	215.84750	1.07033	112	7.7366			-7.7366	1.63	x	x	32.9522	-3.60
Thu	11/05/09	215.85200	1.07035	113	7.8058			-7.8058	1.61	x	x	33.0214	-3.58
Fri	11/06/09	215.85650	1.07037	114	7.8751			-7.8751	1.59	x	x	33.0907	-3.56
Mon	11/09/09	215.87000	1.07044	117	8.0828			-8.0828	1.52	x	x	33.2984	-3.49
Tue	11/10/09	215.87450	1.07046	118	8.1521			-8.1521	1.50	x	x	33.3677	-3.47
Wed	11/11/09	215.87900	1.07049	119	8.2214			-8.2214	1.47	x	x	33.4370	-3.44
Thu	11/12/09	215.88350	1.07051	120	8.2906			-8.2906	1.45	x	x	33.5062	-3.42
Fri	11/13/09	215.88800	1.07053	121	8.3599			-8.3599	1.43	x	x	33.5755	-3.40
Mon	11/16/09	215.90150	1.07060	124	8.5677			-8.5677	1.36	x	x	33.7833	-3.33
Tue	11/17/09	215.90600	1.07062	125	8.6370			-8.6370	1.34	x	x	33.8526	-3.31
Wed	11/18/09	215.91050	1.07064	126	8.7062			-8.7062	1.32	x	x	33.9218	-3.29
Thu	11/19/09	215.91500	1.07066	127	8.7755			-8.7755	1.30	x	x	33.9911	-3.27
Fri	11/20/09	215.91950	1.07069	128	8.8448			-8.8448	1.27	x	x	34.0604	-3.24
Mon	11/23/09	215.93300	1.07075	131	9.0526			-9.0526	1.21	x	x	34.2682	-3.18
Tue	11/24/09	215.93750	1.07078	132	9.1220			-9.1220	1.18	x	x	34.3376	-3.15
Wed	11/25/09	215.94200	1.07080	133	9.1913			-9.1913	1.16	x	x	34.4069	-3.13
Thu	11/26/09	215.94650	1.07082	134	9.2606			-9.2606	1.14	x	x	34.4762	-3.11
Fri	11/27/09	215.95100	1.07084	135	9.3298			-9.3298	1.12	x	x	34.5454	-3.09
Mon	11/30/09	215.96450	1.07091	138	9.5378			-9.5378	1.05	x	x	34.7534	-3.02
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	1.07093	139	9.6071			-9.6071	1.03	x	x	34.8227	-3.00
Wed	12/02/09	215.97571	1.07097	140	9.6766			-9.6766	0.99	x	x	34.8922	-2.96
Thu	12/03/09	215.98242	1.07100	141	9.7460			-9.7460	0.96	x	x	34.9616	-2.93
Fri	12/04/09	215.98913	1.07103	142	9.8153			-9.8153	0.93	x	x	35.0309	-2.90
Mon	12/07/09	216.00926	1.07113	145	10.0237			-10.0237	0.83	x	x	35.2393	-2.80
Tue	12/08/09	216.01597	1.07116	146	10.0931			-10.0931	0.80	x	x	35.3087	-2.77
Wed	12/09/09	216.02268	1.07120	147	10.1626			-10.1626	0.76	x	x	35.3782	-2.73
Thu	12/10/09	216.02939	1.07123	148	10.2320			-10.2320	0.73	x	x	35.4476	-2.70
Fri	12/11/09	216.03610	1.07126	149	10.3014			-10.3014	0.70	x	x	35.5170	-2.67
Mon	12/14/09	216.05623	1.07136	152	10.5098			-10.5098	0.60	x	x	35.7254	-2.57
Tue	12/15/09	216.06294	1.07140	153	10.5793			-10.5793	0.56	x	x	35.7949	-2.53
Wed	12/16/09	216.06965	1.07143	154	10.6488			-10.6488	0.53	x	x	35.8644	-2.50
Thu	12/17/09	216.07635	1.07146	155	10.7182			-10.7182	0.50	x	x	35.9338	-2.47
Fri	12/18/09	216.08306	1.07150	156	10.7878			-10.7878	0.46	x	x	36.0034	-2.43
Mon	12/21/09	216.10319	1.07160	159	10.9963			-10.9963	0.36	x	x	36.2119	-2.33
Tue	12/22/09	216.10990	1.07163	160	11.0657			-11.0657	0.33	x	x	36.2813	-2.30
Wed	12/23/09	216.11661	1.07166	161	11.1352			-11.1352	0.30	x	x	36.3508	-2.27
Thu	12/24/09	216.12332	1.07170	162	11.2048			-11.2048	0.26	x	x	36.4204	-2.23
Fri	12/25/09	216.13003	1.07173	163	11.2743			-11.2743	0.23	x	x	36.4899	-2.20
Mon	12/28/09	216.15016	1.07183	166	11.4829			-11.4829	0.13	x	x	36.6985	-2.10
Tue	12/29/09	216.15687	1.07186	167	11.5523			-11.5523	0.10	x	x	36.7679	-2.07
Wed	12/30/09	216.16358	1.07190	168	11.6220			-11.6220	0.06	x	x	36.8376	-2.03
Thu	12/31/09	216.17029	1.07193	169	11.6915			-11.6915	0.03	x	x	36.9071	-2.00
Fri	01/01/10	216.17700	1.07196

Generated 03/09/11 23:47