2.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2017

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

CUSIP Number	912828GX2	Interest 01/15/09 (184 days)	$13.5963
Dated Date	July 15, 2007	Interest 07/15/09 (181 days)	$13.5215
Ref CPI on Dated Date	207.25639	Interest Total	$27.1178
Original Issue Date	July 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	1.04495	170	12.6714	x	x	14.4464	-1.91			12.6714	0.00
Fri	01/02/09	216.43919	1.04431	171	12.7382	x	x	14.3796	-1.27			12.7382	-0.64
Mon	01/05/09	216.03777	1.04237	174	12.9376	x	x	14.1802	0.67			12.9376	-2.58
Tue	01/06/09	215.90397	1.04172	175	13.0038	x	x	14.1140	1.32			13.0038	-3.23
Wed	01/07/09	215.77016	1.04108	176	13.0701	x	x	14.0477	1.96			13.0701	-3.87
Thu	01/08/09	215.63635	1.04043	177	13.1361	x	x	13.9817	2.61			13.1361	-4.52
Fri	01/09/09	215.50255	1.03979	178	13.2022	x	x	13.9156	3.25			13.2022	-5.16
Mon	01/12/09	215.10113	1.03785	181	13.3997	x	x	13.7181	5.19			13.3997	-7.10
Tue	01/13/09	214.96732	1.03720	182	13.4653	x	x	13.6525	5.84			13.4653	-7.75
Wed	01/14/09	214.83352	1.03656	183	13.5309	x	x	13.5869	6.48			13.5309	-8.39
Thu	01/15/09	214.69971	1.03591	0	0.0000		x	13.5215	7.13	x		13.5963	-9.04
Fri	01/16/09	214.56590	1.03527	1	0.0751		x	13.4464	7.77	x		13.6714	-9.68
Mon	01/19/09	214.16448	1.03333	4	0.2997		x	13.2218	9.71	x		13.8960	-11.62
Tue	01/20/09	214.03068	1.03269	5	0.3744		x	13.1471	10.35	x		13.9707	-12.26
Wed	01/21/09	213.89687	1.03204	6	0.4490		x	13.0725	11.00	x		14.0453	-12.91
Thu	01/22/09	213.76306	1.03139	7	0.5235		x	12.9980	11.65	x		14.1198	-13.56
Fri	01/23/09	213.62926	1.03075	8	0.5979		x	12.9236	12.29	x		14.1942	-14.20
Mon	01/26/09	213.22784	1.02881	11	0.8206		x	12.7009	14.23	x		14.4169	-16.14
Tue	01/27/09	213.09403	1.02817	12	0.8947		x	12.6268	14.87	x		14.4910	-16.78
Wed	01/28/09	212.96023	1.02752	13	0.9686		x	12.5529	15.52	x		14.5649	-17.43
Thu	01/29/09	212.82642	1.02688	14	1.0425		x	12.4790	16.16	x		14.6388	-18.07
Fri	01/30/09	212.69261	1.02623	15	1.1162		x	12.4053	16.81	x		14.7125	-18.72
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	1.02456	18	1.3373		x	12.1842	18.48	x		14.9336	-20.39
Tue	02/03/09	212.26807	1.02418	19	1.4111		x	12.1104	18.86	x		15.0074	-20.77
Wed	02/04/09	212.18961	1.02380	20	1.4848		x	12.0367	19.24	x		15.0811	-21.15
Thu	02/05/09	212.11114	1.02342	21	1.5585		x	11.9630	19.62	x		15.1548	-21.53
Fri	02/06/09	212.03268	1.02305	22	1.6321		x	11.8894	19.99	x		15.2284	-21.90
Mon	02/09/09	211.79729	1.02191	25	1.8526		x	11.6689	21.13	x		15.4489	-23.04
Tue	02/10/09	211.71882	1.02153	26	1.9260		x	11.5955	21.51	x		15.5223	-23.42
Wed	02/11/09	211.64036	1.02115	27	1.9993		x	11.5222	21.89	x		15.5956	-23.80
Thu	02/12/09	211.56189	1.02077	28	2.0726		x	11.4489	22.27	x		15.6689	-24.18
Fri	02/13/09	211.48343	1.02040	29	2.1458		x	11.3757	22.64	x		15.7421	-24.55
Mon	02/16/09	211.24804	1.01926	32	2.3651		x	11.1564	23.78	x		15.9614	-25.69
Tue	02/17/09	211.16957	1.01888	33	2.4381		x	11.0834	24.16	x		16.0344	-26.07
Wed	02/18/09	211.09111	1.01850	34	2.5111		x	11.0104	24.54	x		16.1074	-26.45
Thu	02/19/09	211.01264	1.01812	35	2.5840		x	10.9375	24.92	x		16.1803	-26.83
Fri	02/20/09	210.93418	1.01775	36	2.6568		x	10.8647	25.29	x		16.2531	-27.20
Mon	02/23/09	210.69879	1.01661	39	2.8750		x	10.6465	26.43	x		16.4713	-28.34
Tue	02/24/09	210.62032	1.01623	40	2.9476		x	10.5739	26.81	x		16.5439	-28.72
Wed	02/25/09	210.54186	1.01585	41	3.0202		x	10.5013	27.19	x		16.6165	-29.10
Thu	02/26/09	210.46339	1.01547	42	3.0927		x	10.4288	27.57	x		16.6890	-29.48
Fri	02/27/09	210.38493	1.01510	43	3.1652		x	10.3563	27.94	x		16.7615	-29.85
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	1.01448	46	3.3839		x	10.1376	28.56	x		16.9802	-30.47
Tue	03/03/09	210.28703	1.01462	47	3.4580		x	10.0635	28.42	x		17.0543	-30.33
Wed	03/04/09	210.31655	1.01477	48	3.5321		x	9.9894	28.27	x		17.1284	-30.18
Thu	03/05/09	210.34606	1.01491	49	3.6062		x	9.9153	28.13	x		17.2025	-30.04
Fri	03/06/09	210.37558	1.01505	50	3.6803		x	9.8412	27.99	x		17.2766	-29.90
Mon	03/09/09	210.46413	1.01548	53	3.9027		x	9.6188	27.56	x		17.4990	-29.47
Tue	03/10/09	210.49365	1.01562	54	3.9769		x	9.5446	27.42	x		17.5732	-29.33
Wed	03/11/09	210.52316	1.01576	55	4.0511		x	9.4704	27.28	x		17.6474	-29.19
Thu	03/12/09	210.55268	1.01590	56	4.1253		x	9.3962	27.14	x		17.7216	-29.05
Fri	03/13/09	210.58219	1.01605	57	4.1996		x	9.3219	26.99	x		17.7959	-28.90
Mon	03/16/09	210.67074	1.01647	60	4.4225		x	9.0990	26.57	x		18.0188	-28.48
Tue	03/17/09	210.70026	1.01662	61	4.4969		x	9.0246	26.42	x		18.0932	-28.33
Wed	03/18/09	210.72977	1.01676	62	4.5712		x	8.9503	26.28	x		18.1675	-28.19
Thu	03/19/09	210.75929	1.01690	63	4.6456		x	8.8759	26.14	x		18.2419	-28.05
Fri	03/20/09	210.78881	1.01704	64	4.7200		x	8.8015	26.00	x		18.3163	-27.91
Mon	03/23/09	210.87735	1.01747	67	4.9433		x	8.5782	25.57	x		18.5396	-27.48
Tue	03/24/09	210.90687	1.01761	68	5.0178		x	8.5037	25.43	x		18.6141	-27.34
Wed	03/25/09	210.93639	1.01776	69	5.0923		x	8.4292	25.28	x		18.6886	-27.19
Thu	03/26/09	210.96590	1.01790	70	5.1668		x	8.3547	25.14	x		18.7631	-27.05
Fri	03/27/09	210.99542	1.01804	71	5.2414		x	8.2801	25.00	x		18.8377	-26.91
Mon	03/30/09	211.08397	1.01847	74	5.4651		x	8.0564	24.57	x		19.0614	-26.48
Tue	03/31/09	211.11348	1.01861	75	5.5397		x	7.9818	24.43	x		19.1360	-26.34
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	1.01875	76	5.6144		x	7.9071	24.29	x		19.2107	-26.20
Thu	04/02/09	211.17800	1.01892	77	5.6892		x	7.8323	24.12	x		19.2855	-26.03
Fri	04/03/09	211.21300	1.01909	78	5.7641		x	7.7574	23.95	x		19.3604	-25.86
Mon	04/06/09	211.31800	1.01960	81	5.9887		x	7.5328	23.44	x		19.5850	-25.35
Tue	04/07/09	211.35300	1.01977	82	6.0637		x	7.4578	23.27	x		19.6600	-25.18
Wed	04/08/09	211.38800	1.01993	83	6.1386		x	7.3829	23.11	x		19.7349	-25.02
Thu	04/09/09	211.42300	1.02010	84	6.2136		x	7.3079	22.94	x		19.8099	-24.85
Fri	04/10/09	211.45800	1.02027	85	6.2886		x	7.2329	22.77	x		19.8849	-24.68
Mon	04/13/09	211.56300	1.02078	88	6.5138		x	7.0077	22.26	x		20.1101	-24.17
Tue	04/14/09	211.59800	1.02095	89	6.5889		x	6.9326	22.09	x		20.1852	-24.00
Wed	04/15/09	211.63300	1.02112	90	6.6641		x	6.8574	21.92	x		20.2604	-23.83
Thu	04/16/09	211.66800	1.02129	91	6.7392		x	6.7823	21.75	x		20.3355	-23.66
Fri	04/17/09	211.70300	1.02145	92	6.8144		x	6.7071	21.59	x		20.4107	-23.50
Mon	04/20/09	211.80800	1.02196	95	7.0401		x	6.4814	21.08	x		20.6364	-22.99
Tue	04/21/09	211.84300	1.02213	96	7.1154		x	6.4061	20.91	x		20.7117	-22.82
Wed	04/22/09	211.87800	1.02230	97	7.1907		x	6.3308	20.74	x		20.7870	-22.65
Thu	04/23/09	211.91300	1.02247	98	7.2660		x	6.2555	20.57	x		20.8623	-22.48
Fri	04/24/09	211.94800	1.02264	99	7.3414		x	6.1801	20.40	x		20.9377	-22.31
Mon	04/27/09	212.05300	1.02314	102	7.5676		x	5.9539	19.90	x		21.1639	-21.81
Tue	04/28/09	212.08800	1.02331	103	7.6430		x	5.8785	19.73	x		21.2393	-21.64
Wed	04/29/09	212.12300	1.02348	104	7.7185		x	5.8030	19.56	x		21.3148	-21.47
Thu	04/30/09	212.15800	1.02365	105	7.7940		x	5.7275	19.39	x		21.3903	-21.30
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	1.02382	106	7.8696		x	5.6519	19.22	x		21.4659	-21.13
Mon	05/04/09	212.24294	1.02406	109	8.0942		x	5.4273	18.98	x		21.6905	-20.89
Tue	05/05/09	212.25958	1.02414	110	8.1691		x	5.3524	18.90	x		21.7654	-20.81
Wed	05/06/09	212.27623	1.02422	111	8.2440		x	5.2775	18.82	x		21.8403	-20.73
Thu	05/07/09	212.29287	1.02430	112	8.3189		x	5.2026	18.74	x		21.9152	-20.65
Fri	05/08/09	212.30952	1.02438	113	8.3938		x	5.1277	18.66	x		21.9901	-20.57
Mon	05/11/09	212.35945	1.02462	116	8.6187		x	4.9028	18.42	x		22.2150	-20.33
Tue	05/12/09	212.37610	1.02470	117	8.6937		x	4.8278	18.34	x		22.2900	-20.25
Wed	05/13/09	212.39274	1.02478	118	8.7687		x	4.7528	18.26	x		22.3650	-20.17
Thu	05/14/09	212.40939	1.02486	119	8.8437		x	4.6778	18.18	x		22.4400	-20.09
Fri	05/15/09	212.42603	1.02494	120	8.9187		x	4.6028	18.10	x		22.5150	-20.01
Mon	05/18/09	212.47597	1.02518	123	9.1438		x	4.3777	17.86	x		22.7401	-19.77
Tue	05/19/09	212.49261	1.02526	124	9.2188		x	4.3027	17.78	x		22.8151	-19.69
Wed	05/20/09	212.50926	1.02534	125	9.2939		x	4.2276	17.70	x		22.8902	-19.61
Thu	05/21/09	212.52590	1.02543	126	9.3691		x	4.1524	17.61	x		22.9654	-19.52
Fri	05/22/09	212.54255	1.02551	127	9.4442		x	4.0773	17.53	x		23.0405	-19.44
Mon	05/25/09	212.59248	1.02575	130	9.6695		x	3.8520	17.29	x		23.2658	-19.20
Tue	05/26/09	212.60913	1.02583	131	9.7447		x	3.7768	17.21	x		23.3410	-19.12
Wed	05/27/09	212.62577	1.02591	132	9.8198		x	3.7017	17.13	x		23.4161	-19.04
Thu	05/28/09	212.64242	1.02599	133	9.8950		x	3.6265	17.05	x		23.4913	-18.96
Fri	05/29/09	212.65906	1.02607	134	9.9702		x	3.5513	16.97	x		23.5665	-18.88
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	1.02631	137	10.1958		x	3.3257	16.73	x		23.7921	-18.64
Tue	06/02/09	212.72670	1.02639	138	10.2710		x	3.2505	16.65	x		23.8673	-18.56
Wed	06/03/09	212.74440	1.02648	139	10.3463		x	3.1752	16.56	x		23.9426	-18.47
Thu	06/04/09	212.76210	1.02656	140	10.4216		x	3.0999	16.48	x		24.0179	-18.39
Fri	06/05/09	212.77980	1.02665	141	10.4969		x	3.0246	16.39	x		24.0932	-18.30
Mon	06/08/09	212.83290	1.02691	144	10.7230		x	2.7985	16.13	x		24.3193	-18.04
Tue	06/09/09	212.85060	1.02699	145	10.7983		x	2.7232	16.05	x		24.3946	-17.96
Wed	06/10/09	212.86830	1.02708	146	10.8737		x	2.6478	15.96	x		24.4700	-17.87
Thu	06/11/09	212.88600	1.02716	147	10.9490		x	2.5725	15.88	x		24.5453	-17.79
Fri	06/12/09	212.90370	1.02725	148	11.0245		x	2.4970	15.79	x		24.6208	-17.70
Mon	06/15/09	212.95680	1.02750	151	11.2507		x	2.2708	15.54	x		24.8470	-17.45
Tue	06/16/09	212.97450	1.02759	152	11.3262		x	2.1953	15.45	x		24.9225	-17.36
Wed	06/17/09	212.99220	1.02767	153	11.4016		x	2.1199	15.37	x		24.9979	-17.28
Thu	06/18/09	213.00990	1.02776	154	11.4771		x	2.0444	15.28	x		25.0734	-17.19
Fri	06/19/09	213.02760	1.02785	155	11.5527		x	1.9688	15.19	x		25.1490	-17.10
Mon	06/22/09	213.08070	1.02810	158	11.7791		x	1.7424	14.94	x		25.3754	-16.85
Tue	06/23/09	213.09840	1.02819	159	11.8547		x	1.6668	14.85	x		25.4510	-16.76
Wed	06/24/09	213.11610	1.02827	160	11.9302		x	1.5913	14.77	x		25.5265	-16.68
Thu	06/25/09	213.13380	1.02836	161	12.0058		x	1.5157	14.68	x		25.6021	-16.59
Fri	06/26/09	213.15150	1.02844	162	12.0813		x	1.4402	14.60	x		25.6776	-16.51
Mon	06/29/09	213.20460	1.02870	165	12.3082		x	1.2133	14.34	x		25.9045	-16.25
Tue	06/30/09	213.22230	1.02879	166	12.3838		x	1.1377	14.25	x		25.9801	-16.16
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	1.02887	167	12.4594		x	1.0621	14.17	x		26.0557	-16.08
Thu	07/02/09	213.25987	1.02897	168	12.5352		x	0.9863	14.07	x		26.1315	-15.98
Fri	07/03/09	213.27974	1.02906	169	12.6110		x	0.9105	13.98	x		26.2073	-15.89
Mon	07/06/09	213.33935	1.02935	172	12.8384		x	0.6831	13.69	x		26.4347	-15.60
Tue	07/07/09	213.35923	1.02945	173	12.9143		x	0.6072	13.59	x		26.5106	-15.50
Wed	07/08/09	213.37910	1.02954	174	12.9901		x	0.5314	13.50	x		26.5864	-15.41
Thu	07/09/09	213.39897	1.02964	175	13.0660		x	0.4555	13.40	x		26.6623	-15.31
Fri	07/10/09	213.41884	1.02973	176	13.1419		x	0.3796	13.31	x		26.7382	-15.22
Mon	07/13/09	213.47845	1.03002	179	13.3696		x	0.1519	13.02	x		26.9659	-14.93
Tue	07/14/09	213.49832	1.03012	180	13.4456		x	0.0759	12.92	x		27.0419	-14.83
Wed	07/15/09	213.51819	1.03021	0	0.0000			0.0000	12.83	x	x	27.1178	-14.74
Thu	07/16/09	213.53806	1.03031	1	0.0735			-0.0735	12.73	x	x	27.1913	-14.64
Fri	07/17/09	213.55794	1.03040	2	0.1470			-0.1470	12.64	x	x	27.2648	-14.55
Mon	07/20/09	213.61755	1.03069	5	0.3676			-0.3676	12.35	x	x	27.4854	-14.26
Tue	07/21/09	213.63742	1.03079	6	0.4412			-0.4412	12.25	x	x	27.5590	-14.16
Wed	07/22/09	213.65729	1.03088	7	0.5147			-0.5147	12.16	x	x	27.6325	-14.07
Thu	07/23/09	213.67716	1.03098	8	0.5883			-0.5883	12.06	x	x	27.7061	-13.97
Fri	07/24/09	213.69703	1.03108	9	0.6619			-0.6619	11.96	x	x	27.7797	-13.87
Mon	07/27/09	213.75665	1.03136	12	0.8828			-0.8828	11.68	x	x	28.0006	-13.59
Tue	07/28/09	213.77652	1.03146	13	0.9565			-0.9565	11.58	x	x	28.0743	-13.49
Wed	07/29/09	213.79639	1.03156	14	1.0302			-1.0302	11.48	x	x	28.1480	-13.39
Thu	07/30/09	213.81626	1.03165	15	1.1038			-1.1038	11.39	x	x	28.2216	-13.30
Fri	07/31/09	213.83613	1.03175	16	1.1775			-1.1775	11.29	x	x	28.2953	-13.20
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	1.03241	19	1.3992			-1.3992	10.63	x	x	28.5170	-12.54
Tue	08/04/09	214.03377	1.03270	20	1.4733			-1.4733	10.34	x	x	28.5911	-12.25
Wed	08/05/09	214.09303	1.03299	21	1.5474			-1.5474	10.05	x	x	28.6652	-11.96
Thu	08/06/09	214.15229	1.03327	22	1.6215			-1.6215	9.77	x	x	28.7393	-11.68
Fri	08/07/09	214.21155	1.03356	23	1.6957			-1.6957	9.48	x	x	28.8135	-11.39
Mon	08/10/09	214.38932	1.03442	26	1.9185			-1.9185	8.62	x	x	29.0363	-10.53
Tue	08/11/09	214.44858	1.03470	27	1.9928			-1.9928	8.34	x	x	29.1106	-10.25
Wed	08/12/09	214.50784	1.03499	28	2.0672			-2.0672	8.05	x	x	29.1850	-9.96
Thu	08/13/09	214.56710	1.03527	29	2.1416			-2.1416	7.77	x	x	29.2594	-9.68
Fri	08/14/09	214.62635	1.03556	30	2.2160			-2.2160	7.48	x	x	29.3338	-9.39
Mon	08/17/09	214.80413	1.03642	33	2.4397			-2.4397	6.62	x	x	29.5575	-8.53
Tue	08/18/09	214.86339	1.03670	34	2.5143			-2.5143	6.34	x	x	29.6321	-8.25
Wed	08/19/09	214.92265	1.03699	35	2.5890			-2.5890	6.05	x	x	29.7068	-7.96
Thu	08/20/09	214.98190	1.03728	36	2.6637			-2.6637	5.76	x	x	29.7815	-7.67
Fri	08/21/09	215.04116	1.03756	37	2.7384			-2.7384	5.48	x	x	29.8562	-7.39
Mon	08/24/09	215.21894	1.03842	40	2.9629			-2.9629	4.62	x	x	30.0807	-6.53
Tue	08/25/09	215.27819	1.03870	41	3.0378			-3.0378	4.34	x	x	30.1556	-6.25
Wed	08/26/09	215.33745	1.03899	42	3.1127			-3.1127	4.05	x	x	30.2305	-5.96
Thu	08/27/09	215.39671	1.03928	43	3.1877			-3.1877	3.76	x	x	30.3055	-5.67
Fri	08/28/09	215.45597	1.03956	44	3.2627			-3.2627	3.48	x	x	30.3805	-5.39
Mon	08/31/09	215.63374	1.04042	47	3.4881			-3.4881	2.62	x	x	30.6059	-4.53
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	1.04071	48	3.5633			-3.5633	2.33	x	x	30.6811	-4.24
Wed	09/02/09	215.68160	1.04065	49	3.6373			-3.6373	2.39	x	x	30.7551	-4.30
Thu	09/03/09	215.67020	1.04060	50	3.7114			-3.7114	2.44	x	x	30.8292	-4.35
Fri	09/04/09	215.65880	1.04054	51	3.7854			-3.7854	2.50	x	x	30.9032	-4.41
Mon	09/07/09	215.62460	1.04038	54	4.0074			-4.0074	2.66	x	x	31.1252	-4.57
Tue	09/08/09	215.61320	1.04032	55	4.0814			-4.0814	2.72	x	x	31.1992	-4.63
Wed	09/09/09	215.60180	1.04027	56	4.1554			-4.1554	2.77	x	x	31.2732	-4.68
Thu	09/10/09	215.59040	1.04021	57	4.2294			-4.2294	2.83	x	x	31.3472	-4.74
Fri	09/11/09	215.57900	1.04016	58	4.3034			-4.3034	2.88	x	x	31.4212	-4.79
Mon	09/14/09	215.54480	1.03999	61	4.5252			-4.5252	3.05	x	x	31.6430	-4.96
Tue	09/15/09	215.53340	1.03994	62	4.5992			-4.5992	3.10	x	x	31.7170	-5.01
Wed	09/16/09	215.52200	1.03988	63	4.6731			-4.6731	3.16	x	x	31.7909	-5.07
Thu	09/17/09	215.51060	1.03983	64	4.7471			-4.7471	3.21	x	x	31.8649	-5.12
Fri	09/18/09	215.49920	1.03977	65	4.8209			-4.8209	3.27	x	x	31.9387	-5.18
Mon	09/21/09	215.46500	1.03961	68	5.0427			-5.0427	3.43	x	x	32.1605	-5.34
Tue	09/22/09	215.45360	1.03955	69	5.1165			-5.1165	3.49	x	x	32.2343	-5.40
Wed	09/23/09	215.44220	1.03950	70	5.1904			-5.1904	3.54	x	x	32.3082	-5.45
Thu	09/24/09	215.43080	1.03944	71	5.2643			-5.2643	3.60	x	x	32.3821	-5.51
Fri	09/25/09	215.41940	1.03939	72	5.3382			-5.3382	3.65	x	x	32.4560	-5.56
Mon	09/28/09	215.38520	1.03922	75	5.5597			-5.5597	3.82	x	x	32.6775	-5.73
Tue	09/29/09	215.37380	1.03917	76	5.6335			-5.6335	3.87	x	x	32.7513	-5.78
Wed	09/30/09	215.36240	1.03911	77	5.7073			-5.7073	3.93	x	x	32.8251	-5.84
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	1.03906	78	5.7812			-5.7812	3.98	x	x	32.8990	-5.89
Fri	10/02/09	215.36658	1.03913	79	5.8557			-5.8557	3.91	x	x	32.9735	-5.82
Mon	10/05/09	215.41332	1.03936	82	6.0794			-6.0794	3.68	x	x	33.1972	-5.59
Tue	10/06/09	215.42890	1.03943	83	6.1540			-6.1540	3.61	x	x	33.2718	-5.52
Wed	10/07/09	215.44448	1.03951	84	6.2286			-6.2286	3.53	x	x	33.3464	-5.44
Thu	10/08/09	215.46006	1.03958	85	6.3032			-6.3032	3.46	x	x	33.4210	-5.37
Fri	10/09/09	215.47565	1.03966	86	6.3778			-6.3778	3.38	x	x	33.4956	-5.29
Mon	10/12/09	215.52239	1.03988	89	6.6017			-6.6017	3.16	x	x	33.7195	-5.07
Tue	10/13/09	215.53797	1.03996	90	6.6764			-6.6764	3.08	x	x	33.7942	-4.99
Wed	10/14/09	215.55355	1.04003	91	6.7510			-6.7510	3.01	x	x	33.8688	-4.92
Thu	10/15/09	215.56913	1.04011	92	6.8257			-6.8257	2.93	x	x	33.9435	-4.84
Fri	10/16/09	215.58471	1.04018	93	6.9004			-6.9004	2.86	x	x	34.0182	-4.77
Mon	10/19/09	215.63145	1.04041	96	7.1245			-7.1245	2.63	x	x	34.2423	-4.54
Tue	10/20/09	215.64703	1.04048	97	7.1992			-7.1992	2.56	x	x	34.3170	-4.47
Wed	10/21/09	215.66261	1.04056	98	7.2740			-7.2740	2.48	x	x	34.3918	-4.39
Thu	10/22/09	215.67819	1.04063	99	7.3487			-7.3487	2.41	x	x	34.4665	-4.32
Fri	10/23/09	215.69377	1.04071	100	7.4235			-7.4235	2.33	x	x	34.5413	-4.24
Mon	10/26/09	215.74052	1.04094	103	7.6479			-7.6479	2.10	x	x	34.7657	-4.01
Tue	10/27/09	215.75610	1.04101	104	7.7227			-7.7227	2.03	x	x	34.8405	-3.94
Wed	10/28/09	215.77168	1.04109	105	7.7976			-7.7976	1.95	x	x	34.9154	-3.86
Thu	10/29/09	215.78726	1.04116	106	7.8724			-7.8724	1.88	x	x	34.9902	-3.79
Fri	10/30/09	215.80284	1.04124	107	7.9472			-7.9472	1.80	x	x	35.0650	-3.71
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	1.04141	110	8.1714			-8.1714	1.63	x	x	35.2892	-3.54
Tue	11/03/09	215.84300	1.04143	111	8.2458			-8.2458	1.61	x	x	35.3636	-3.52
Wed	11/04/09	215.84750	1.04145	112	8.3203			-8.3203	1.59	x	x	35.4381	-3.50
Thu	11/05/09	215.85200	1.04147	113	8.3947			-8.3947	1.57	x	x	35.5125	-3.48
Fri	11/06/09	215.85650	1.04150	114	8.4693			-8.4693	1.54	x	x	35.5871	-3.45
Mon	11/09/09	215.87000	1.04156	117	8.6926			-8.6926	1.48	x	x	35.8104	-3.39
Tue	11/10/09	215.87450	1.04158	118	8.7671			-8.7671	1.46	x	x	35.8849	-3.37
Wed	11/11/09	215.87900	1.04160	119	8.8416			-8.8416	1.44	x	x	35.9594	-3.35
Thu	11/12/09	215.88350	1.04163	120	8.9161			-8.9161	1.41	x	x	36.0339	-3.32
Fri	11/13/09	215.88800	1.04165	121	8.9906			-8.9906	1.39	x	x	36.1084	-3.30
Mon	11/16/09	215.90150	1.04171	124	9.2140			-9.2140	1.33	x	x	36.3318	-3.24
Tue	11/17/09	215.90600	1.04173	125	9.2885			-9.2885	1.31	x	x	36.4063	-3.22
Wed	11/18/09	215.91050	1.04176	126	9.3631			-9.3631	1.28	x	x	36.4809	-3.19
Thu	11/19/09	215.91500	1.04178	127	9.4376			-9.4376	1.26	x	x	36.5554	-3.17
Fri	11/20/09	215.91950	1.04180	128	9.5121			-9.5121	1.24	x	x	36.6299	-3.15
Mon	11/23/09	215.93300	1.04186	131	9.7356			-9.7356	1.18	x	x	36.8534	-3.09
Tue	11/24/09	215.93750	1.04189	132	9.8102			-9.8102	1.15	x	x	36.9280	-3.06
Wed	11/25/09	215.94200	1.04191	133	9.8847			-9.8847	1.13	x	x	37.0025	-3.04
Thu	11/26/09	215.94650	1.04193	134	9.9592			-9.9592	1.11	x	x	37.0770	-3.02
Fri	11/27/09	215.95100	1.04195	135	10.0337			-10.0337	1.09	x	x	37.1515	-3.00
Mon	11/30/09	215.96450	1.04202	138	10.2574			-10.2574	1.02	x	x	37.3752	-2.93
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	1.04204	139	10.3319			-10.3319	1.00	x	x	37.4497	-2.91
Wed	12/02/09	215.97571	1.04207	140	10.4065			-10.4065	0.97	x	x	37.5243	-2.88
Thu	12/03/09	215.98242	1.04210	141	10.4812			-10.4812	0.94	x	x	37.5990	-2.85
Fri	12/04/09	215.98913	1.04213	142	10.5558			-10.5558	0.91	x	x	37.6736	-2.82
Mon	12/07/09	216.00926	1.04223	145	10.7799			-10.7799	0.81	x	x	37.8977	-2.72
Tue	12/08/09	216.01597	1.04226	146	10.8545			-10.8545	0.78	x	x	37.9723	-2.69
Wed	12/09/09	216.02268	1.04230	147	10.9293			-10.9293	0.74	x	x	38.0471	-2.65
Thu	12/10/09	216.02939	1.04233	148	11.0039			-11.0039	0.71	x	x	38.1217	-2.62
Fri	12/11/09	216.03610	1.04236	149	11.0786			-11.0786	0.68	x	x	38.1964	-2.59
Mon	12/14/09	216.05623	1.04246	152	11.3028			-11.3028	0.58	x	x	38.4206	-2.49
Tue	12/15/09	216.06294	1.04249	153	11.3774			-11.3774	0.55	x	x	38.4952	-2.46
Wed	12/16/09	216.06965	1.04252	154	11.4521			-11.4521	0.52	x	x	38.5699	-2.43
Thu	12/17/09	216.07635	1.04256	155	11.5269			-11.5269	0.48	x	x	38.6447	-2.39
Fri	12/18/09	216.08306	1.04259	156	11.6016			-11.6016	0.45	x	x	38.7194	-2.36
Mon	12/21/09	216.10319	1.04269	159	11.8259			-11.8259	0.35	x	x	38.9437	-2.26
Tue	12/22/09	216.10990	1.04272	160	11.9006			-11.9006	0.32	x	x	39.0184	-2.23
Wed	12/23/09	216.11661	1.04275	161	11.9753			-11.9753	0.29	x	x	39.0931	-2.20
Thu	12/24/09	216.12332	1.04278	162	12.0501			-12.0501	0.26	x	x	39.1679	-2.17
Fri	12/25/09	216.13003	1.04281	163	12.1248			-12.1248	0.23	x	x	39.2426	-2.14
Mon	12/28/09	216.15016	1.04291	166	12.3491			-12.3491	0.13	x	x	39.4669	-2.04
Tue	12/29/09	216.15687	1.04294	167	12.4239			-12.4239	0.10	x	x	39.5417	-2.01
Wed	12/30/09	216.16358	1.04298	168	12.4988			-12.4988	0.06	x	x	39.6166	-1.97
Thu	12/31/09	216.17029	1.04301	169	12.5735			-12.5735	0.03	x	x	39.6913	-1.94
Fri	01/01/10	216.17700	1.04304

Generated 03/09/11 23:47