1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/09 (184 days)	$8.9674
Dated Date	January 15, 2008	Interest 07/15/09 (181 days)	$8.9180
Ref CPI on Dated Date	209.49645	Interest Total	$17.8854
Original Issue Date	January 31, 2008	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	1.03378	170	8.3573	x	x	9.5281	-1.89			8.3573	0.00
Fri	01/02/09	216.43919	1.03314	171	8.4013	x	x	9.4841	-1.25			8.4013	-0.64
Mon	01/05/09	216.03777	1.03122	174	8.5328	x	x	9.3526	0.67			8.5328	-2.56
Tue	01/06/09	215.90397	1.03059	175	8.5766	x	x	9.3088	1.30			8.5766	-3.19
Wed	01/07/09	215.77016	1.02995	176	8.6202	x	x	9.2652	1.94			8.6202	-3.83
Thu	01/08/09	215.63635	1.02931	177	8.6638	x	x	9.2216	2.58			8.6638	-4.47
Fri	01/09/09	215.50255	1.02867	178	8.7074	x	x	9.1780	3.22			8.7074	-5.11
Mon	01/12/09	215.10113	1.02675	181	8.8376	x	x	9.0478	5.14			8.8376	-7.03
Tue	01/13/09	214.96732	1.02611	182	8.8809	x	x	9.0045	5.78			8.8809	-7.67
Wed	01/14/09	214.83352	1.02548	183	8.9242	x	x	8.9612	6.41			8.9242	-8.30
Thu	01/15/09	214.69971	1.02484	0	0.0000		x	8.9180	7.05	x		8.9674	-8.94
Fri	01/16/09	214.56590	1.02420	1	0.0495		x	8.8685	7.69	x		9.0169	-9.58
Mon	01/19/09	214.16448	1.02228	4	0.1977		x	8.7203	9.61	x		9.1651	-11.50
Tue	01/20/09	214.03068	1.02164	5	0.2469		x	8.6711	10.25	x		9.2143	-12.14
Wed	01/21/09	213.89687	1.02100	6	0.2961		x	8.6219	10.89	x		9.2635	-12.78
Thu	01/22/09	213.76306	1.02037	7	0.3453		x	8.5727	11.52	x		9.3127	-13.41
Fri	01/23/09	213.62926	1.01973	8	0.3944		x	8.5236	12.16	x		9.3618	-14.05
Mon	01/26/09	213.22784	1.01781	11	0.5412		x	8.3768	14.08	x		9.5086	-15.97
Tue	01/27/09	213.09403	1.01717	12	0.5901		x	8.3279	14.72	x		9.5575	-16.61
Wed	01/28/09	212.96023	1.01653	13	0.6388		x	8.2792	15.36	x		9.6062	-17.25
Thu	01/29/09	212.82642	1.01590	14	0.6876		x	8.2304	15.99	x		9.6550	-17.88
Fri	01/30/09	212.69261	1.01526	15	0.7362		x	8.1818	16.63	x		9.7036	-18.52
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	1.01360	18	0.8820		x	8.0360	18.29	x		9.8494	-20.18
Tue	02/03/09	212.26807	1.01323	19	0.9307		x	7.9873	18.66	x		9.8981	-20.55
Wed	02/04/09	212.18961	1.01286	20	0.9793		x	7.9387	19.03	x		9.9467	-20.92
Thu	02/05/09	212.11114	1.01248	21	1.0279		x	7.8901	19.41	x		9.9953	-21.30
Fri	02/06/09	212.03268	1.01211	22	1.0764		x	7.8416	19.78	x		10.0438	-21.67
Mon	02/09/09	211.79729	1.01098	25	1.2218		x	7.6962	20.91	x		10.1892	-22.80
Tue	02/10/09	211.71882	1.01061	26	1.2702		x	7.6478	21.28	x		10.2376	-23.17
Wed	02/11/09	211.64036	1.01023	27	1.3186		x	7.5994	21.66	x		10.2860	-23.55
Thu	02/12/09	211.56189	1.00986	28	1.3669		x	7.5511	22.03	x		10.3343	-23.92
Fri	02/13/09	211.48343	1.00948	29	1.4152		x	7.5028	22.41	x		10.3826	-24.30
Mon	02/16/09	211.24804	1.00836	32	1.5599		x	7.3581	23.53	x		10.5273	-25.42
Tue	02/17/09	211.16957	1.00799	33	1.6081		x	7.3099	23.90	x		10.5755	-25.79
Wed	02/18/09	211.09111	1.00761	34	1.6562		x	7.2618	24.28	x		10.6236	-26.17
Thu	02/19/09	211.01264	1.00724	35	1.7042		x	7.2138	24.65	x		10.6716	-26.54
Fri	02/20/09	210.93418	1.00686	36	1.7523		x	7.1657	25.03	x		10.7197	-26.92
Mon	02/23/09	210.69879	1.00574	39	1.8962		x	7.0218	26.15	x		10.8636	-28.04
Tue	02/24/09	210.62032	1.00536	40	1.9441		x	6.9739	26.53	x		10.9115	-28.42
Wed	02/25/09	210.54186	1.00499	41	1.9919		x	6.9261	26.90	x		10.9593	-28.79
Thu	02/26/09	210.46339	1.00462	42	2.0398		x	6.8782	27.27	x		11.0072	-29.16
Fri	02/27/09	210.38493	1.00424	43	2.0875		x	6.8305	27.65	x		11.0549	-29.54
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	1.00363	46	2.2318		x	6.6862	28.26	x		11.1992	-30.15
Tue	03/03/09	210.28703	1.00377	47	2.2807		x	6.6373	28.12	x		11.2481	-30.01
Wed	03/04/09	210.31655	1.00391	48	2.3295		x	6.5885	27.98	x		11.2969	-29.87
Thu	03/05/09	210.34606	1.00406	49	2.3784		x	6.5396	27.83	x		11.3458	-29.72
Fri	03/06/09	210.37558	1.00420	50	2.4273		x	6.4907	27.69	x		11.3947	-29.58
Mon	03/09/09	210.46413	1.00462	53	2.5740		x	6.3440	27.27	x		11.5414	-29.16
Tue	03/10/09	210.49365	1.00476	54	2.6229		x	6.2951	27.13	x		11.5903	-29.02
Wed	03/11/09	210.52316	1.00490	55	2.6719		x	6.2461	26.99	x		11.6393	-28.88
Thu	03/12/09	210.55268	1.00504	56	2.7208		x	6.1972	26.85	x		11.6882	-28.74
Fri	03/13/09	210.58219	1.00518	57	2.7698		x	6.1482	26.71	x		11.7372	-28.60
Mon	03/16/09	210.67074	1.00561	60	2.9168		x	6.0012	26.28	x		11.8842	-28.17
Tue	03/17/09	210.70026	1.00575	61	2.9659		x	5.9521	26.14	x		11.9333	-28.03
Wed	03/18/09	210.72977	1.00589	62	3.0149		x	5.9031	26.00	x		11.9823	-27.89
Thu	03/19/09	210.75929	1.00603	63	3.0639		x	5.8541	25.86	x		12.0313	-27.75
Fri	03/20/09	210.78881	1.00617	64	3.1130		x	5.8050	25.72	x		12.0804	-27.61
Mon	03/23/09	210.87735	1.00659	67	3.2603		x	5.6577	25.30	x		12.2277	-27.19
Tue	03/24/09	210.90687	1.00673	68	3.3094		x	5.6086	25.16	x		12.2768	-27.05
Wed	03/25/09	210.93639	1.00687	69	3.3586		x	5.5594	25.02	x		12.3260	-26.91
Thu	03/26/09	210.96590	1.00701	70	3.4077		x	5.5103	24.88	x		12.3751	-26.77
Fri	03/27/09	210.99542	1.00716	71	3.4569		x	5.4611	24.73	x		12.4243	-26.62
Mon	03/30/09	211.08397	1.00758	74	3.6045		x	5.3135	24.31	x		12.5719	-26.20
Tue	03/31/09	211.11348	1.00772	75	3.6537		x	5.2643	24.17	x		12.6211	-26.06
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	1.00786	76	3.7029		x	5.2151	24.03	x		12.6703	-25.92
Thu	04/02/09	211.17800	1.00803	77	3.7523		x	5.1657	23.86	x		12.7197	-25.75
Fri	04/03/09	211.21300	1.00819	78	3.8016		x	5.1164	23.70	x		12.7690	-25.59
Mon	04/06/09	211.31800	1.00869	81	3.9498		x	4.9682	23.20	x		12.9172	-25.09
Tue	04/07/09	211.35300	1.00886	82	3.9992		x	4.9188	23.03	x		12.9666	-24.92
Wed	04/08/09	211.38800	1.00903	83	4.0487		x	4.8693	22.86	x		13.0161	-24.75
Thu	04/09/09	211.42300	1.00920	84	4.0981		x	4.8199	22.69	x		13.0655	-24.58
Fri	04/10/09	211.45800	1.00936	85	4.1476		x	4.7704	22.53	x		13.1150	-24.42
Mon	04/13/09	211.56300	1.00986	88	4.2961		x	4.6219	22.03	x		13.2635	-23.92
Tue	04/14/09	211.59800	1.01003	89	4.3456		x	4.5724	21.86	x		13.3130	-23.75
Wed	04/15/09	211.63300	1.01020	90	4.3952		x	4.5228	21.69	x		13.3626	-23.58
Thu	04/16/09	211.66800	1.01037	91	4.4448		x	4.4732	21.52	x		13.4122	-23.41
Fri	04/17/09	211.70300	1.01053	92	4.4943		x	4.4237	21.36	x		13.4617	-23.25
Mon	04/20/09	211.80800	1.01103	95	4.6432		x	4.2748	20.86	x		13.6106	-22.75
Tue	04/21/09	211.84300	1.01120	96	4.6929		x	4.2251	20.69	x		13.6603	-22.58
Wed	04/22/09	211.87800	1.01137	97	4.7425		x	4.1755	20.52	x		13.7099	-22.41
Thu	04/23/09	211.91300	1.01154	98	4.7922		x	4.1258	20.35	x		13.7596	-22.24
Fri	04/24/09	211.94800	1.01170	99	4.8419		x	4.0761	20.19	x		13.8093	-22.08
Mon	04/27/09	212.05300	1.01220	102	4.9911		x	3.9269	19.69	x		13.9585	-21.58
Tue	04/28/09	212.08800	1.01237	103	5.0409		x	3.8771	19.52	x		14.0083	-21.41
Wed	04/29/09	212.12300	1.01254	104	5.0907		x	3.8273	19.35	x		14.0581	-21.24
Thu	04/30/09	212.15800	1.01270	105	5.1404		x	3.7776	19.19	x		14.1078	-21.08
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/09	212.19300	1.01287	106	5.1903		x	3.7277	19.02	x		14.1577	-20.91
Mon	05/04/09	212.24294	1.01311	109	5.3384		x	3.5796	18.78	x		14.3058	-20.67
Tue	05/05/09	212.25958	1.01319	110	5.3878		x	3.5302	18.70	x		14.3552	-20.59
Wed	05/06/09	212.27623	1.01327	111	5.4372		x	3.4808	18.62	x		14.4046	-20.51
Thu	05/07/09	212.29287	1.01335	112	5.4866		x	3.4314	18.54	x		14.4540	-20.43
Fri	05/08/09	212.30952	1.01343	113	5.5361		x	3.3819	18.46	x		14.5035	-20.35
Mon	05/11/09	212.35945	1.01367	116	5.6844		x	3.2336	18.22	x		14.6518	-20.11
Tue	05/12/09	212.37610	1.01375	117	5.7338		x	3.1842	18.14	x		14.7012	-20.03
Wed	05/13/09	212.39274	1.01383	118	5.7833		x	3.1347	18.06	x		14.7507	-19.95
Thu	05/14/09	212.40939	1.01390	119	5.8327		x	3.0853	17.99	x		14.8001	-19.88
Fri	05/15/09	212.42603	1.01398	120	5.8822		x	3.0358	17.91	x		14.8496	-19.80
Mon	05/18/09	212.47597	1.01422	123	6.0307		x	2.8873	17.67	x		14.9981	-19.56
Tue	05/19/09	212.49261	1.01430	124	6.0802		x	2.8378	17.59	x		15.0476	-19.48
Wed	05/20/09	212.50926	1.01438	125	6.1297		x	2.7883	17.51	x		15.0971	-19.40
Thu	05/21/09	212.52590	1.01446	126	6.1792		x	2.7388	17.43	x		15.1466	-19.32
Fri	05/22/09	212.54255	1.01454	127	6.2288		x	2.6892	17.35	x		15.1962	-19.24
Mon	05/25/09	212.59248	1.01478	130	6.3774		x	2.5406	17.11	x		15.3448	-19.00
Tue	05/26/09	212.60913	1.01486	131	6.4270		x	2.4910	17.03	x		15.3944	-18.92
Wed	05/27/09	212.62577	1.01494	132	6.4766		x	2.4414	16.95	x		15.4440	-18.84
Thu	05/28/09	212.64242	1.01502	133	6.5261		x	2.3919	16.87	x		15.4935	-18.76
Fri	05/29/09	212.65906	1.01510	134	6.5757		x	2.3423	16.79	x		15.5431	-18.68
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	1.01533	137	6.7245		x	2.1935	16.56	x		15.6919	-18.45
Tue	06/02/09	212.72670	1.01542	138	6.7741		x	2.1439	16.47	x		15.7415	-18.36
Wed	06/03/09	212.74440	1.01550	139	6.8238		x	2.0942	16.39	x		15.7912	-18.28
Thu	06/04/09	212.76210	1.01559	140	6.8735		x	2.0445	16.30	x		15.8409	-18.19
Fri	06/05/09	212.77980	1.01567	141	6.9231		x	1.9949	16.22	x		15.8905	-18.11
Mon	06/08/09	212.83290	1.01593	144	7.0722		x	1.8458	15.96	x		16.0396	-17.85
Tue	06/09/09	212.85060	1.01601	145	7.1219		x	1.7961	15.88	x		16.0893	-17.77
Wed	06/10/09	212.86830	1.01610	146	7.1716		x	1.7464	15.79	x		16.1390	-17.68
Thu	06/11/09	212.88600	1.01618	147	7.2213		x	1.6967	15.71	x		16.1887	-17.60
Fri	06/12/09	212.90370	1.01626	148	7.2710		x	1.6470	15.63	x		16.2384	-17.52
Mon	06/15/09	212.95680	1.01652	151	7.4203		x	1.4977	15.37	x		16.3877	-17.26
Tue	06/16/09	212.97450	1.01660	152	7.4700		x	1.4480	15.29	x		16.4374	-17.18
Wed	06/17/09	212.99220	1.01669	153	7.5199		x	1.3981	15.20	x		16.4873	-17.09
Thu	06/18/09	213.00990	1.01677	154	7.5696		x	1.3484	15.12	x		16.5370	-17.01
Fri	06/19/09	213.02760	1.01686	155	7.6194		x	1.2986	15.03	x		16.5868	-16.92
Mon	06/22/09	213.08070	1.01711	158	7.7688		x	1.1492	14.78	x		16.7362	-16.67
Tue	06/23/09	213.09840	1.01719	159	7.8186		x	1.0994	14.70	x		16.7860	-16.59
Wed	06/24/09	213.11610	1.01728	160	7.8685		x	1.0495	14.61	x		16.8359	-16.50
Thu	06/25/09	213.13380	1.01736	161	7.9183		x	0.9997	14.53	x		16.8857	-16.42
Fri	06/26/09	213.15150	1.01745	162	7.9682		x	0.9498	14.44	x		16.9356	-16.33
Mon	06/29/09	213.20460	1.01770	165	8.1177		x	0.8003	14.19	x		17.0851	-16.08
Tue	06/30/09	213.22230	1.01778	166	8.1675		x	0.7505	14.11	x		17.1349	-16.00
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	1.01787	167	8.2175		x	0.7005	14.02	x		17.1849	-15.91
Thu	07/02/09	213.25987	1.01796	168	8.2674		x	0.6506	13.93	x		17.2348	-15.82
Fri	07/03/09	213.27974	1.01806	169	8.3174		x	0.6006	13.83	x		17.2848	-15.72
Mon	07/06/09	213.33935	1.01834	172	8.4674		x	0.4506	13.55	x		17.4348	-15.44
Tue	07/07/09	213.35923	1.01844	173	8.5175		x	0.4005	13.45	x		17.4849	-15.34
Wed	07/08/09	213.37910	1.01853	174	8.5675		x	0.3505	13.36	x		17.5349	-15.25
Thu	07/09/09	213.39897	1.01863	175	8.6176		x	0.3004	13.26	x		17.5850	-15.15
Fri	07/10/09	213.41884	1.01872	176	8.6676		x	0.2504	13.17	x		17.6350	-15.06
Mon	07/13/09	213.47845	1.01901	179	8.8178		x	0.1002	12.88	x		17.7852	-14.77
Tue	07/14/09	213.49832	1.01910	180	8.8679		x	0.0501	12.79	x		17.8353	-14.68
Wed	07/15/09	213.51819	1.01920	0	0.0000			0.0000	12.69	x	x	17.8854	-14.58
Thu	07/16/09	213.53806	1.01929	1	0.0485			-0.0485	12.60	x	x	17.9339	-14.49
Fri	07/17/09	213.55794	1.01939	2	0.0970			-0.0970	12.50	x	x	17.9824	-14.39
Mon	07/20/09	213.61755	1.01967	5	0.2424			-0.2424	12.22	x	x	18.1278	-14.11
Tue	07/21/09	213.63742	1.01977	6	0.2910			-0.2910	12.12	x	x	18.1764	-14.01
Wed	07/22/09	213.65729	1.01986	7	0.3395			-0.3395	12.03	x	x	18.2249	-13.92
Thu	07/23/09	213.67716	1.01996	8	0.3880			-0.3880	11.93	x	x	18.2734	-13.82
Fri	07/24/09	213.69703	1.02005	9	0.4366			-0.4366	11.84	x	x	18.3220	-13.73
Mon	07/27/09	213.75665	1.02034	12	0.5823			-0.5823	11.55	x	x	18.4677	-13.44
Tue	07/28/09	213.77652	1.02043	13	0.6308			-0.6308	11.46	x	x	18.5162	-13.35
Wed	07/29/09	213.79639	1.02053	14	0.6794			-0.6794	11.36	x	x	18.5648	-13.25
Thu	07/30/09	213.81626	1.02062	15	0.7280			-0.7280	11.27	x	x	18.6134	-13.16
Fri	07/31/09	213.83613	1.02071	16	0.7766			-0.7766	11.18	x	x	18.6620	-13.07
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	1.02138	19	0.9229			-0.9229	10.51	x	x	18.8083	-12.40
Tue	08/04/09	214.03377	1.02166	20	0.9717			-0.9717	10.23	x	x	18.8571	-12.12
Wed	08/05/09	214.09303	1.02194	21	1.0206			-1.0206	9.95	x	x	18.9060	-11.84
Thu	08/06/09	214.15229	1.02222	22	1.0694			-1.0694	9.67	x	x	18.9548	-11.56
Fri	08/07/09	214.21155	1.02251	23	1.1184			-1.1184	9.38	x	x	19.0038	-11.27
Mon	08/10/09	214.38932	1.02336	26	1.2653			-1.2653	8.53	x	x	19.1507	-10.42
Tue	08/11/09	214.44858	1.02364	27	1.3143			-1.3143	8.25	x	x	19.1997	-10.14
Wed	08/12/09	214.50784	1.02392	28	1.3634			-1.3634	7.97	x	x	19.2488	-9.86
Thu	08/13/09	214.56710	1.02420	29	1.4124			-1.4124	7.69	x	x	19.2978	-9.58
Fri	08/14/09	214.62635	1.02449	30	1.4616			-1.4616	7.40	x	x	19.3470	-9.29
Mon	08/17/09	214.80413	1.02534	33	1.6091			-1.6091	6.55	x	x	19.4945	-8.44
Tue	08/18/09	214.86339	1.02562	34	1.6583			-1.6583	6.27	x	x	19.5437	-8.16
Wed	08/19/09	214.92265	1.02590	35	1.7075			-1.7075	5.99	x	x	19.5929	-7.88
Thu	08/20/09	214.98190	1.02618	36	1.7568			-1.7568	5.71	x	x	19.6422	-7.60
Fri	08/21/09	215.04116	1.02647	37	1.8061			-1.8061	5.42	x	x	19.6915	-7.31
Mon	08/24/09	215.21894	1.02732	40	1.9541			-1.9541	4.57	x	x	19.8395	-6.46
Tue	08/25/09	215.27819	1.02760	41	2.0035			-2.0035	4.29	x	x	19.8889	-6.18
Wed	08/26/09	215.33745	1.02788	42	2.0530			-2.0530	4.01	x	x	19.9384	-5.90
Thu	08/27/09	215.39671	1.02816	43	2.1024			-2.1024	3.73	x	x	19.9878	-5.62
Fri	08/28/09	215.45597	1.02845	44	2.1519			-2.1519	3.44	x	x	20.0373	-5.33
Mon	08/31/09	215.63374	1.02930	47	2.3005			-2.3005	2.59	x	x	20.1859	-4.48
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	1.02958	48	2.3501			-2.3501	2.31	x	x	20.2355	-4.20
Wed	09/02/09	215.68160	1.02952	49	2.3989			-2.3989	2.37	x	x	20.2843	-4.26
Thu	09/03/09	215.67020	1.02947	50	2.4478			-2.4478	2.42	x	x	20.3332	-4.31
Fri	09/04/09	215.65880	1.02942	51	2.4966			-2.4966	2.47	x	x	20.3820	-4.36
Mon	09/07/09	215.62460	1.02925	54	2.6430			-2.6430	2.64	x	x	20.5284	-4.53
Tue	09/08/09	215.61320	1.02920	55	2.6919			-2.6919	2.69	x	x	20.5773	-4.58
Wed	09/09/09	215.60180	1.02914	56	2.7406			-2.7406	2.75	x	x	20.6260	-4.64
Thu	09/10/09	215.59040	1.02909	57	2.7894			-2.7894	2.80	x	x	20.6748	-4.69
Fri	09/11/09	215.57900	1.02903	58	2.8382			-2.8382	2.86	x	x	20.7236	-4.75
Mon	09/14/09	215.54480	1.02887	61	2.9846			-2.9846	3.02	x	x	20.8700	-4.91
Tue	09/15/09	215.53340	1.02882	62	3.0333			-3.0333	3.07	x	x	20.9187	-4.96
Wed	09/16/09	215.52200	1.02876	63	3.0821			-3.0821	3.13	x	x	20.9675	-5.02
Thu	09/17/09	215.51060	1.02871	64	3.1309			-3.1309	3.18	x	x	21.0163	-5.07
Fri	09/18/09	215.49920	1.02865	65	3.1796			-3.1796	3.24	x	x	21.0650	-5.13
Mon	09/21/09	215.46500	1.02849	68	3.3258			-3.3258	3.40	x	x	21.2112	-5.29
Tue	09/22/09	215.45360	1.02844	69	3.3746			-3.3746	3.45	x	x	21.2600	-5.34
Wed	09/23/09	215.44220	1.02838	70	3.4233			-3.4233	3.51	x	x	21.3087	-5.40
Thu	09/24/09	215.43080	1.02833	71	3.4720			-3.4720	3.56	x	x	21.3574	-5.45
Fri	09/25/09	215.41940	1.02827	72	3.5207			-3.5207	3.62	x	x	21.4061	-5.51
Mon	09/28/09	215.38520	1.02811	75	3.6668			-3.6668	3.78	x	x	21.5522	-5.67
Tue	09/29/09	215.37380	1.02805	76	3.7155			-3.7155	3.84	x	x	21.6009	-5.73
Wed	09/30/09	215.36240	1.02800	77	3.7642			-3.7642	3.89	x	x	21.6496	-5.78
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	1.02795	78	3.8129			-3.8129	3.94	x	x	21.6983	-5.83
Fri	10/02/09	215.36658	1.02802	79	3.8621			-3.8621	3.87	x	x	21.7475	-5.76
Mon	10/05/09	215.41332	1.02824	82	4.0096			-4.0096	3.65	x	x	21.8950	-5.54
Tue	10/06/09	215.42890	1.02832	83	4.0588			-4.0588	3.57	x	x	21.9442	-5.46
Wed	10/07/09	215.44448	1.02839	84	4.1080			-4.1080	3.50	x	x	21.9934	-5.39
Thu	10/08/09	215.46006	1.02847	85	4.1572			-4.1572	3.42	x	x	22.0426	-5.31
Fri	10/09/09	215.47565	1.02854	86	4.2064			-4.2064	3.35	x	x	22.0918	-5.24
Mon	10/12/09	215.52239	1.02876	89	4.3541			-4.3541	3.13	x	x	22.2395	-5.02
Tue	10/13/09	215.53797	1.02884	90	4.4033			-4.4033	3.05	x	x	22.2887	-4.94
Wed	10/14/09	215.55355	1.02891	91	4.4526			-4.4526	2.98	x	x	22.3380	-4.87
Thu	10/15/09	215.56913	1.02899	92	4.5018			-4.5018	2.90	x	x	22.3872	-4.79
Fri	10/16/09	215.58471	1.02906	93	4.5511			-4.5511	2.83	x	x	22.4365	-4.72
Mon	10/19/09	215.63145	1.02928	96	4.6989			-4.6989	2.61	x	x	22.5843	-4.50
Tue	10/20/09	215.64703	1.02936	97	4.7482			-4.7482	2.53	x	x	22.6336	-4.42
Wed	10/21/09	215.66261	1.02943	98	4.7975			-4.7975	2.46	x	x	22.6829	-4.35
Thu	10/22/09	215.67819	1.02951	99	4.8468			-4.8468	2.38	x	x	22.7322	-4.27
Fri	10/23/09	215.69377	1.02958	100	4.8961			-4.8961	2.31	x	x	22.7815	-4.20
Mon	10/26/09	215.74052	1.02981	103	5.0441			-5.0441	2.08	x	x	22.9295	-3.97
Tue	10/27/09	215.75610	1.02988	104	5.0934			-5.0934	2.01	x	x	22.9788	-3.90
Wed	10/28/09	215.77168	1.02995	105	5.1428			-5.1428	1.94	x	x	23.0282	-3.83
Thu	10/29/09	215.78726	1.03003	106	5.1921			-5.1921	1.86	x	x	23.0775	-3.75
Fri	10/30/09	215.80284	1.03010	107	5.2415			-5.2415	1.79	x	x	23.1269	-3.68
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	1.03027	110	5.3893			-5.3893	1.62	x	x	23.2747	-3.51
Tue	11/03/09	215.84300	1.03029	111	5.4384			-5.4384	1.60	x	x	23.3238	-3.49
Wed	11/04/09	215.84750	1.03032	112	5.4876			-5.4876	1.57	x	x	23.3730	-3.46
Thu	11/05/09	215.85200	1.03034	113	5.5367			-5.5367	1.55	x	x	23.4221	-3.44
Fri	11/06/09	215.85650	1.03036	114	5.5858			-5.5858	1.53	x	x	23.4712	-3.42
Mon	11/09/09	215.87000	1.03042	117	5.7331			-5.7331	1.47	x	x	23.6185	-3.36
Tue	11/10/09	215.87450	1.03044	118	5.7822			-5.7822	1.45	x	x	23.6676	-3.34
Wed	11/11/09	215.87900	1.03047	119	5.8314			-5.8314	1.42	x	x	23.7168	-3.31
Thu	11/12/09	215.88350	1.03049	120	5.8805			-5.8805	1.40	x	x	23.7659	-3.29
Fri	11/13/09	215.88800	1.03051	121	5.9296			-5.9296	1.38	x	x	23.8150	-3.27
Mon	11/16/09	215.90150	1.03057	124	6.0770			-6.0770	1.32	x	x	23.9624	-3.21
Tue	11/17/09	215.90600	1.03060	125	6.1262			-6.1262	1.29	x	x	24.0116	-3.18
Wed	11/18/09	215.91050	1.03062	126	6.1753			-6.1753	1.27	x	x	24.0607	-3.16
Thu	11/19/09	215.91500	1.03064	127	6.2244			-6.2244	1.25	x	x	24.1098	-3.14
Fri	11/20/09	215.91950	1.03066	128	6.2736			-6.2736	1.23	x	x	24.1590	-3.12
Mon	11/23/09	215.93300	1.03072	131	6.4210			-6.4210	1.17	x	x	24.3064	-3.06
Tue	11/24/09	215.93750	1.03075	132	6.4702			-6.4702	1.14	x	x	24.3556	-3.03
Wed	11/25/09	215.94200	1.03077	133	6.5193			-6.5193	1.12	x	x	24.4047	-3.01
Thu	11/26/09	215.94650	1.03079	134	6.5685			-6.5685	1.10	x	x	24.4539	-2.99
Fri	11/27/09	215.95100	1.03081	135	6.6176			-6.6176	1.08	x	x	24.5030	-2.97
Mon	11/30/09	215.96450	1.03087	138	6.7651			-6.7651	1.02	x	x	24.6505	-2.91
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	1.03090	139	6.8143			-6.8143	0.99	x	x	24.6997	-2.88
Wed	12/02/09	215.97571	1.03093	140	6.8635			-6.8635	0.96	x	x	24.7489	-2.85
Thu	12/03/09	215.98242	1.03096	141	6.9128			-6.9128	0.93	x	x	24.7982	-2.82
Fri	12/04/09	215.98913	1.03099	142	6.9620			-6.9620	0.90	x	x	24.8474	-2.79
Mon	12/07/09	216.00926	1.03109	145	7.1098			-7.1098	0.80	x	x	24.9952	-2.69
Tue	12/08/09	216.01597	1.03112	146	7.1590			-7.1590	0.77	x	x	25.0444	-2.66
Wed	12/09/09	216.02268	1.03115	147	7.2082			-7.2082	0.74	x	x	25.0936	-2.63
Thu	12/10/09	216.02939	1.03118	148	7.2575			-7.2575	0.71	x	x	25.1429	-2.60
Fri	12/11/09	216.03610	1.03122	149	7.3068			-7.3068	0.67	x	x	25.1922	-2.56
Mon	12/14/09	216.05623	1.03131	152	7.4546			-7.4546	0.58	x	x	25.3400	-2.47
Tue	12/15/09	216.06294	1.03134	153	7.5038			-7.5038	0.55	x	x	25.3892	-2.44
Wed	12/16/09	216.06965	1.03138	154	7.5532			-7.5532	0.51	x	x	25.4386	-2.40
Thu	12/17/09	216.07635	1.03141	155	7.6024			-7.6024	0.48	x	x	25.4878	-2.37
Fri	12/18/09	216.08306	1.03144	156	7.6517			-7.6517	0.45	x	x	25.5371	-2.34
Mon	12/21/09	216.10319	1.03154	159	7.7996			-7.7996	0.35	x	x	25.6850	-2.24
Tue	12/22/09	216.10990	1.03157	160	7.8489			-7.8489	0.32	x	x	25.7343	-2.21
Wed	12/23/09	216.11661	1.03160	161	7.8982			-7.8982	0.29	x	x	25.7836	-2.18
Thu	12/24/09	216.12332	1.03163	162	7.9475			-7.9475	0.26	x	x	25.8329	-2.15
Fri	12/25/09	216.13003	1.03166	163	7.9968			-7.9968	0.23	x	x	25.8822	-2.12
Mon	12/28/09	216.15016	1.03176	166	8.1447			-8.1447	0.13	x	x	26.0301	-2.02
Tue	12/29/09	216.15687	1.03179	167	8.1940			-8.1940	0.10	x	x	26.0794	-1.99
Wed	12/30/09	216.16358	1.03182	168	8.2433			-8.2433	0.07	x	x	26.1287	-1.96
Thu	12/31/09	216.17029	1.03186	169	8.2927			-8.2927	0.03	x	x	26.1781	-1.92
Fri	01/01/10	216.17700	1.03189

Generated 03/09/11 23:47