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

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

CUSIP Number912828GX2Interest 01/15/09 (184 days)$13.5963
Dated DateJuly 15, 2007Interest 07/15/09 (181 days)$13.5215
Ref CPI on Dated Date207.25639Interest Total$27.1178
Original Issue DateJuly 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
Thu01/01/09216.573001.0449517012.6714xx14.4464-1.91  12.67140.00
Fri01/02/09216.439191.0443117112.7382xx14.3796-1.27  12.7382-0.64
Mon01/05/09216.037771.0423717412.9376xx14.18020.67  12.9376-2.58
Tue01/06/09215.903971.0417217513.0038xx14.11401.32  13.0038-3.23
Wed01/07/09215.770161.0410817613.0701xx14.04771.96  13.0701-3.87
Thu01/08/09215.636351.0404317713.1361xx13.98172.61  13.1361-4.52
Fri01/09/09215.502551.0397917813.2022xx13.91563.25  13.2022-5.16
Mon01/12/09215.101131.0378518113.3997xx13.71815.19  13.3997-7.10
Tue01/13/09214.967321.0372018213.4653xx13.65255.84  13.4653-7.75
Wed01/14/09214.833521.0365618313.5309xx13.58696.48  13.5309-8.39
Thu01/15/09214.699711.0359100.0000 x13.52157.13x 13.5963-9.04
Fri01/16/09214.565901.0352710.0751 x13.44647.77x 13.6714-9.68
Mon01/19/09214.164481.0333340.2997 x13.22189.71x 13.8960-11.62
Tue01/20/09214.030681.0326950.3744 x13.147110.35x 13.9707-12.26
Wed01/21/09213.896871.0320460.4490 x13.072511.00x 14.0453-12.91
Thu01/22/09213.763061.0313970.5235 x12.998011.65x 14.1198-13.56
Fri01/23/09213.629261.0307580.5979 x12.923612.29x 14.1942-14.20
Mon01/26/09213.227841.02881110.8206 x12.700914.23x 14.4169-16.14
Tue01/27/09213.094031.02817120.8947 x12.626814.87x 14.4910-16.78
Wed01/28/09212.960231.02752130.9686 x12.552915.52x 14.5649-17.43
Thu01/29/09212.826421.02688141.0425 x12.479016.16x 14.6388-18.07
Fri01/30/09212.692611.02623151.1162 x12.405316.81x 14.7125-18.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.02456181.3373 x12.184218.48x 14.9336-20.39
Tue02/03/09212.268071.02418191.4111 x12.110418.86x 15.0074-20.77
Wed02/04/09212.189611.02380201.4848 x12.036719.24x 15.0811-21.15
Thu02/05/09212.111141.02342211.5585 x11.963019.62x 15.1548-21.53
Fri02/06/09212.032681.02305221.6321 x11.889419.99x 15.2284-21.90
Mon02/09/09211.797291.02191251.8526 x11.668921.13x 15.4489-23.04
Tue02/10/09211.718821.02153261.9260 x11.595521.51x 15.5223-23.42
Wed02/11/09211.640361.02115271.9993 x11.522221.89x 15.5956-23.80
Thu02/12/09211.561891.02077282.0726 x11.448922.27x 15.6689-24.18
Fri02/13/09211.483431.02040292.1458 x11.375722.64x 15.7421-24.55
Mon02/16/09211.248041.01926322.3651 x11.156423.78x 15.9614-25.69
Tue02/17/09211.169571.01888332.4381 x11.083424.16x 16.0344-26.07
Wed02/18/09211.091111.01850342.5111 x11.010424.54x 16.1074-26.45
Thu02/19/09211.012641.01812352.5840 x10.937524.92x 16.1803-26.83
Fri02/20/09210.934181.01775362.6568 x10.864725.29x 16.2531-27.20
Mon02/23/09210.698791.01661392.8750 x10.646526.43x 16.4713-28.34
Tue02/24/09210.620321.01623402.9476 x10.573926.81x 16.5439-28.72
Wed02/25/09210.541861.01585413.0202 x10.501327.19x 16.6165-29.10
Thu02/26/09210.463391.01547423.0927 x10.428827.57x 16.6890-29.48
Fri02/27/09210.384931.01510433.1652 x10.356327.94x 16.7615-29.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.01448463.3839 x10.137628.56x 16.9802-30.47
Tue03/03/09210.287031.01462473.4580 x10.063528.42x 17.0543-30.33
Wed03/04/09210.316551.01477483.5321 x9.989428.27x 17.1284-30.18
Thu03/05/09210.346061.01491493.6062 x9.915328.13x 17.2025-30.04
Fri03/06/09210.375581.01505503.6803 x9.841227.99x 17.2766-29.90
Mon03/09/09210.464131.01548533.9027 x9.618827.56x 17.4990-29.47
Tue03/10/09210.493651.01562543.9769 x9.544627.42x 17.5732-29.33
Wed03/11/09210.523161.01576554.0511 x9.470427.28x 17.6474-29.19
Thu03/12/09210.552681.01590564.1253 x9.396227.14x 17.7216-29.05
Fri03/13/09210.582191.01605574.1996 x9.321926.99x 17.7959-28.90
Mon03/16/09210.670741.01647604.4225 x9.099026.57x 18.0188-28.48
Tue03/17/09210.700261.01662614.4969 x9.024626.42x 18.0932-28.33
Wed03/18/09210.729771.01676624.5712 x8.950326.28x 18.1675-28.19
Thu03/19/09210.759291.01690634.6456 x8.875926.14x 18.2419-28.05
Fri03/20/09210.788811.01704644.7200 x8.801526.00x 18.3163-27.91
Mon03/23/09210.877351.01747674.9433 x8.578225.57x 18.5396-27.48
Tue03/24/09210.906871.01761685.0178 x8.503725.43x 18.6141-27.34
Wed03/25/09210.936391.01776695.0923 x8.429225.28x 18.6886-27.19
Thu03/26/09210.965901.01790705.1668 x8.354725.14x 18.7631-27.05
Fri03/27/09210.995421.01804715.2414 x8.280125.00x 18.8377-26.91
Mon03/30/09211.083971.01847745.4651 x8.056424.57x 19.0614-26.48
Tue03/31/09211.113481.01861755.5397 x7.981824.43x 19.1360-26.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.01875765.6144 x7.907124.29x 19.2107-26.20
Thu04/02/09211.178001.01892775.6892 x7.832324.12x 19.2855-26.03
Fri04/03/09211.213001.01909785.7641 x7.757423.95x 19.3604-25.86
Mon04/06/09211.318001.01960815.9887 x7.532823.44x 19.5850-25.35
Tue04/07/09211.353001.01977826.0637 x7.457823.27x 19.6600-25.18
Wed04/08/09211.388001.01993836.1386 x7.382923.11x 19.7349-25.02
Thu04/09/09211.423001.02010846.2136 x7.307922.94x 19.8099-24.85
Fri04/10/09211.458001.02027856.2886 x7.232922.77x 19.8849-24.68
Mon04/13/09211.563001.02078886.5138 x7.007722.26x 20.1101-24.17
Tue04/14/09211.598001.02095896.5889 x6.932622.09x 20.1852-24.00
Wed04/15/09211.633001.02112906.6641 x6.857421.92x 20.2604-23.83
Thu04/16/09211.668001.02129916.7392 x6.782321.75x 20.3355-23.66
Fri04/17/09211.703001.02145926.8144 x6.707121.59x 20.4107-23.50
Mon04/20/09211.808001.02196957.0401 x6.481421.08x 20.6364-22.99
Tue04/21/09211.843001.02213967.1154 x6.406120.91x 20.7117-22.82
Wed04/22/09211.878001.02230977.1907 x6.330820.74x 20.7870-22.65
Thu04/23/09211.913001.02247987.2660 x6.255520.57x 20.8623-22.48
Fri04/24/09211.948001.02264997.3414 x6.180120.40x 20.9377-22.31
Mon04/27/09212.053001.023141027.5676 x5.953919.90x 21.1639-21.81
Tue04/28/09212.088001.023311037.6430 x5.878519.73x 21.2393-21.64
Wed04/29/09212.123001.023481047.7185 x5.803019.56x 21.3148-21.47
Thu04/30/09212.158001.023651057.7940 x5.727519.39x 21.3903-21.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.023821067.8696 x5.651919.22x 21.4659-21.13
Mon05/04/09212.242941.024061098.0942 x5.427318.98x 21.6905-20.89
Tue05/05/09212.259581.024141108.1691 x5.352418.90x 21.7654-20.81
Wed05/06/09212.276231.024221118.2440 x5.277518.82x 21.8403-20.73
Thu05/07/09212.292871.024301128.3189 x5.202618.74x 21.9152-20.65
Fri05/08/09212.309521.024381138.3938 x5.127718.66x 21.9901-20.57
Mon05/11/09212.359451.024621168.6187 x4.902818.42x 22.2150-20.33
Tue05/12/09212.376101.024701178.6937 x4.827818.34x 22.2900-20.25
Wed05/13/09212.392741.024781188.7687 x4.752818.26x 22.3650-20.17
Thu05/14/09212.409391.024861198.8437 x4.677818.18x 22.4400-20.09
Fri05/15/09212.426031.024941208.9187 x4.602818.10x 22.5150-20.01
Mon05/18/09212.475971.025181239.1438 x4.377717.86x 22.7401-19.77
Tue05/19/09212.492611.025261249.2188 x4.302717.78x 22.8151-19.69
Wed05/20/09212.509261.025341259.2939 x4.227617.70x 22.8902-19.61
Thu05/21/09212.525901.025431269.3691 x4.152417.61x 22.9654-19.52
Fri05/22/09212.542551.025511279.4442 x4.077317.53x 23.0405-19.44
Mon05/25/09212.592481.025751309.6695 x3.852017.29x 23.2658-19.20
Tue05/26/09212.609131.025831319.7447 x3.776817.21x 23.3410-19.12
Wed05/27/09212.625771.025911329.8198 x3.701717.13x 23.4161-19.04
Thu05/28/09212.642421.025991339.8950 x3.626517.05x 23.4913-18.96
Fri05/29/09212.659061.026071349.9702 x3.551316.97x 23.5665-18.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.0263113710.1958 x3.325716.73x 23.7921-18.64
Tue06/02/09212.726701.0263913810.2710 x3.250516.65x 23.8673-18.56
Wed06/03/09212.744401.0264813910.3463 x3.175216.56x 23.9426-18.47
Thu06/04/09212.762101.0265614010.4216 x3.099916.48x 24.0179-18.39
Fri06/05/09212.779801.0266514110.4969 x3.024616.39x 24.0932-18.30
Mon06/08/09212.832901.0269114410.7230 x2.798516.13x 24.3193-18.04
Tue06/09/09212.850601.0269914510.7983 x2.723216.05x 24.3946-17.96
Wed06/10/09212.868301.0270814610.8737 x2.647815.96x 24.4700-17.87
Thu06/11/09212.886001.0271614710.9490 x2.572515.88x 24.5453-17.79
Fri06/12/09212.903701.0272514811.0245 x2.497015.79x 24.6208-17.70
Mon06/15/09212.956801.0275015111.2507 x2.270815.54x 24.8470-17.45
Tue06/16/09212.974501.0275915211.3262 x2.195315.45x 24.9225-17.36
Wed06/17/09212.992201.0276715311.4016 x2.119915.37x 24.9979-17.28
Thu06/18/09213.009901.0277615411.4771 x2.044415.28x 25.0734-17.19
Fri06/19/09213.027601.0278515511.5527 x1.968815.19x 25.1490-17.10
Mon06/22/09213.080701.0281015811.7791 x1.742414.94x 25.3754-16.85
Tue06/23/09213.098401.0281915911.8547 x1.666814.85x 25.4510-16.76
Wed06/24/09213.116101.0282716011.9302 x1.591314.77x 25.5265-16.68
Thu06/25/09213.133801.0283616112.0058 x1.515714.68x 25.6021-16.59
Fri06/26/09213.151501.0284416212.0813 x1.440214.60x 25.6776-16.51
Mon06/29/09213.204601.0287016512.3082 x1.213314.34x 25.9045-16.25
Tue06/30/09213.222301.0287916612.3838 x1.137714.25x 25.9801-16.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.0288716712.4594 x1.062114.17x 26.0557-16.08
Thu07/02/09213.259871.0289716812.5352 x0.986314.07x 26.1315-15.98
Fri07/03/09213.279741.0290616912.6110 x0.910513.98x 26.2073-15.89
Mon07/06/09213.339351.0293517212.8384 x0.683113.69x 26.4347-15.60
Tue07/07/09213.359231.0294517312.9143 x0.607213.59x 26.5106-15.50
Wed07/08/09213.379101.0295417412.9901 x0.531413.50x 26.5864-15.41
Thu07/09/09213.398971.0296417513.0660 x0.455513.40x 26.6623-15.31
Fri07/10/09213.418841.0297317613.1419 x0.379613.31x 26.7382-15.22
Mon07/13/09213.478451.0300217913.3696 x0.151913.02x 26.9659-14.93
Tue07/14/09213.498321.0301218013.4456 x0.075912.92x 27.0419-14.83
Wed07/15/09213.518191.0302100.0000  0.000012.83xx27.1178-14.74
Thu07/16/09213.538061.0303110.0735  -0.073512.73xx27.1913-14.64
Fri07/17/09213.557941.0304020.1470  -0.147012.64xx27.2648-14.55
Mon07/20/09213.617551.0306950.3676  -0.367612.35xx27.4854-14.26
Tue07/21/09213.637421.0307960.4412  -0.441212.25xx27.5590-14.16
Wed07/22/09213.657291.0308870.5147  -0.514712.16xx27.6325-14.07
Thu07/23/09213.677161.0309880.5883  -0.588312.06xx27.7061-13.97
Fri07/24/09213.697031.0310890.6619  -0.661911.96xx27.7797-13.87
Mon07/27/09213.756651.03136120.8828  -0.882811.68xx28.0006-13.59
Tue07/28/09213.776521.03146130.9565  -0.956511.58xx28.0743-13.49
Wed07/29/09213.796391.03156141.0302  -1.030211.48xx28.1480-13.39
Thu07/30/09213.816261.03165151.1038  -1.103811.39xx28.2216-13.30
Fri07/31/09213.836131.03175161.1775  -1.177511.29xx28.2953-13.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.03241191.3992  -1.399210.63xx28.5170-12.54
Tue08/04/09214.033771.03270201.4733  -1.473310.34xx28.5911-12.25
Wed08/05/09214.093031.03299211.5474  -1.547410.05xx28.6652-11.96
Thu08/06/09214.152291.03327221.6215  -1.62159.77xx28.7393-11.68
Fri08/07/09214.211551.03356231.6957  -1.69579.48xx28.8135-11.39
Mon08/10/09214.389321.03442261.9185  -1.91858.62xx29.0363-10.53
Tue08/11/09214.448581.03470271.9928  -1.99288.34xx29.1106-10.25
Wed08/12/09214.507841.03499282.0672  -2.06728.05xx29.1850-9.96
Thu08/13/09214.567101.03527292.1416  -2.14167.77xx29.2594-9.68
Fri08/14/09214.626351.03556302.2160  -2.21607.48xx29.3338-9.39
Mon08/17/09214.804131.03642332.4397  -2.43976.62xx29.5575-8.53
Tue08/18/09214.863391.03670342.5143  -2.51436.34xx29.6321-8.25
Wed08/19/09214.922651.03699352.5890  -2.58906.05xx29.7068-7.96
Thu08/20/09214.981901.03728362.6637  -2.66375.76xx29.7815-7.67
Fri08/21/09215.041161.03756372.7384  -2.73845.48xx29.8562-7.39
Mon08/24/09215.218941.03842402.9629  -2.96294.62xx30.0807-6.53
Tue08/25/09215.278191.03870413.0378  -3.03784.34xx30.1556-6.25
Wed08/26/09215.337451.03899423.1127  -3.11274.05xx30.2305-5.96
Thu08/27/09215.396711.03928433.1877  -3.18773.76xx30.3055-5.67
Fri08/28/09215.455971.03956443.2627  -3.26273.48xx30.3805-5.39
Mon08/31/09215.633741.04042473.4881  -3.48812.62xx30.6059-4.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.04071483.5633  -3.56332.33xx30.6811-4.24
Wed09/02/09215.681601.04065493.6373  -3.63732.39xx30.7551-4.30
Thu09/03/09215.670201.04060503.7114  -3.71142.44xx30.8292-4.35
Fri09/04/09215.658801.04054513.7854  -3.78542.50xx30.9032-4.41
Mon09/07/09215.624601.04038544.0074  -4.00742.66xx31.1252-4.57
Tue09/08/09215.613201.04032554.0814  -4.08142.72xx31.1992-4.63
Wed09/09/09215.601801.04027564.1554  -4.15542.77xx31.2732-4.68
Thu09/10/09215.590401.04021574.2294  -4.22942.83xx31.3472-4.74
Fri09/11/09215.579001.04016584.3034  -4.30342.88xx31.4212-4.79
Mon09/14/09215.544801.03999614.5252  -4.52523.05xx31.6430-4.96
Tue09/15/09215.533401.03994624.5992  -4.59923.10xx31.7170-5.01
Wed09/16/09215.522001.03988634.6731  -4.67313.16xx31.7909-5.07
Thu09/17/09215.510601.03983644.7471  -4.74713.21xx31.8649-5.12
Fri09/18/09215.499201.03977654.8209  -4.82093.27xx31.9387-5.18
Mon09/21/09215.465001.03961685.0427  -5.04273.43xx32.1605-5.34
Tue09/22/09215.453601.03955695.1165  -5.11653.49xx32.2343-5.40
Wed09/23/09215.442201.03950705.1904  -5.19043.54xx32.3082-5.45
Thu09/24/09215.430801.03944715.2643  -5.26433.60xx32.3821-5.51
Fri09/25/09215.419401.03939725.3382  -5.33823.65xx32.4560-5.56
Mon09/28/09215.385201.03922755.5597  -5.55973.82xx32.6775-5.73
Tue09/29/09215.373801.03917765.6335  -5.63353.87xx32.7513-5.78
Wed09/30/09215.362401.03911775.7073  -5.70733.93xx32.8251-5.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.03906785.7812  -5.78123.98xx32.8990-5.89
Fri10/02/09215.366581.03913795.8557  -5.85573.91xx32.9735-5.82
Mon10/05/09215.413321.03936826.0794  -6.07943.68xx33.1972-5.59
Tue10/06/09215.428901.03943836.1540  -6.15403.61xx33.2718-5.52
Wed10/07/09215.444481.03951846.2286  -6.22863.53xx33.3464-5.44
Thu10/08/09215.460061.03958856.3032  -6.30323.46xx33.4210-5.37
Fri10/09/09215.475651.03966866.3778  -6.37783.38xx33.4956-5.29
Mon10/12/09215.522391.03988896.6017  -6.60173.16xx33.7195-5.07
Tue10/13/09215.537971.03996906.6764  -6.67643.08xx33.7942-4.99
Wed10/14/09215.553551.04003916.7510  -6.75103.01xx33.8688-4.92
Thu10/15/09215.569131.04011926.8257  -6.82572.93xx33.9435-4.84
Fri10/16/09215.584711.04018936.9004  -6.90042.86xx34.0182-4.77
Mon10/19/09215.631451.04041967.1245  -7.12452.63xx34.2423-4.54
Tue10/20/09215.647031.04048977.1992  -7.19922.56xx34.3170-4.47
Wed10/21/09215.662611.04056987.2740  -7.27402.48xx34.3918-4.39
Thu10/22/09215.678191.04063997.3487  -7.34872.41xx34.4665-4.32
Fri10/23/09215.693771.040711007.4235  -7.42352.33xx34.5413-4.24
Mon10/26/09215.740521.040941037.6479  -7.64792.10xx34.7657-4.01
Tue10/27/09215.756101.041011047.7227  -7.72272.03xx34.8405-3.94
Wed10/28/09215.771681.041091057.7976  -7.79761.95xx34.9154-3.86
Thu10/29/09215.787261.041161067.8724  -7.87241.88xx34.9902-3.79
Fri10/30/09215.802841.041241077.9472  -7.94721.80xx35.0650-3.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.041411108.1714  -8.17141.63xx35.2892-3.54
Tue11/03/09215.843001.041431118.2458  -8.24581.61xx35.3636-3.52
Wed11/04/09215.847501.041451128.3203  -8.32031.59xx35.4381-3.50
Thu11/05/09215.852001.041471138.3947  -8.39471.57xx35.5125-3.48
Fri11/06/09215.856501.041501148.4693  -8.46931.54xx35.5871-3.45
Mon11/09/09215.870001.041561178.6926  -8.69261.48xx35.8104-3.39
Tue11/10/09215.874501.041581188.7671  -8.76711.46xx35.8849-3.37
Wed11/11/09215.879001.041601198.8416  -8.84161.44xx35.9594-3.35
Thu11/12/09215.883501.041631208.9161  -8.91611.41xx36.0339-3.32
Fri11/13/09215.888001.041651218.9906  -8.99061.39xx36.1084-3.30
Mon11/16/09215.901501.041711249.2140  -9.21401.33xx36.3318-3.24
Tue11/17/09215.906001.041731259.2885  -9.28851.31xx36.4063-3.22
Wed11/18/09215.910501.041761269.3631  -9.36311.28xx36.4809-3.19
Thu11/19/09215.915001.041781279.4376  -9.43761.26xx36.5554-3.17
Fri11/20/09215.919501.041801289.5121  -9.51211.24xx36.6299-3.15
Mon11/23/09215.933001.041861319.7356  -9.73561.18xx36.8534-3.09
Tue11/24/09215.937501.041891329.8102  -9.81021.15xx36.9280-3.06
Wed11/25/09215.942001.041911339.8847  -9.88471.13xx37.0025-3.04
Thu11/26/09215.946501.041931349.9592  -9.95921.11xx37.0770-3.02
Fri11/27/09215.951001.0419513510.0337  -10.03371.09xx37.1515-3.00
Mon11/30/09215.964501.0420213810.2574  -10.25741.02xx37.3752-2.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.0420413910.3319  -10.33191.00xx37.4497-2.91
Wed12/02/09215.975711.0420714010.4065  -10.40650.97xx37.5243-2.88
Thu12/03/09215.982421.0421014110.4812  -10.48120.94xx37.5990-2.85
Fri12/04/09215.989131.0421314210.5558  -10.55580.91xx37.6736-2.82
Mon12/07/09216.009261.0422314510.7799  -10.77990.81xx37.8977-2.72
Tue12/08/09216.015971.0422614610.8545  -10.85450.78xx37.9723-2.69
Wed12/09/09216.022681.0423014710.9293  -10.92930.74xx38.0471-2.65
Thu12/10/09216.029391.0423314811.0039  -11.00390.71xx38.1217-2.62
Fri12/11/09216.036101.0423614911.0786  -11.07860.68xx38.1964-2.59
Mon12/14/09216.056231.0424615211.3028  -11.30280.58xx38.4206-2.49
Tue12/15/09216.062941.0424915311.3774  -11.37740.55xx38.4952-2.46
Wed12/16/09216.069651.0425215411.4521  -11.45210.52xx38.5699-2.43
Thu12/17/09216.076351.0425615511.5269  -11.52690.48xx38.6447-2.39
Fri12/18/09216.083061.0425915611.6016  -11.60160.45xx38.7194-2.36
Mon12/21/09216.103191.0426915911.8259  -11.82590.35xx38.9437-2.26
Tue12/22/09216.109901.0427216011.9006  -11.90060.32xx39.0184-2.23
Wed12/23/09216.116611.0427516111.9753  -11.97530.29xx39.0931-2.20
Thu12/24/09216.123321.0427816212.0501  -12.05010.26xx39.1679-2.17
Fri12/25/09216.130031.0428116312.1248  -12.12480.23xx39.2426-2.14
Mon12/28/09216.150161.0429116612.3491  -12.34910.13xx39.4669-2.04
Tue12/29/09216.156871.0429416712.4239  -12.42390.10xx39.5417-2.01
Wed12/30/09216.163581.0429816812.4988  -12.49880.06xx39.6166-1.97
Thu12/31/09216.170291.0430116912.5735  -12.57350.03xx39.6913-1.94
Fri01/01/10216.177001.04304

Generated  03/09/11  23:47