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

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

CUSIP Number912810PV4Interest 01/15/09 (184 days)$8.9674
Dated DateJanuary 15, 2008Interest 07/15/09 (181 days)$8.9180
Ref CPI on Dated Date209.49645Interest Total$17.8854
Original Issue DateJanuary 31, 2008Interest 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
Thu01/01/09216.573001.033781708.3573xx9.5281-1.89  8.35730.00
Fri01/02/09216.439191.033141718.4013xx9.4841-1.25  8.4013-0.64
Mon01/05/09216.037771.031221748.5328xx9.35260.67  8.5328-2.56
Tue01/06/09215.903971.030591758.5766xx9.30881.30  8.5766-3.19
Wed01/07/09215.770161.029951768.6202xx9.26521.94  8.6202-3.83
Thu01/08/09215.636351.029311778.6638xx9.22162.58  8.6638-4.47
Fri01/09/09215.502551.028671788.7074xx9.17803.22  8.7074-5.11
Mon01/12/09215.101131.026751818.8376xx9.04785.14  8.8376-7.03
Tue01/13/09214.967321.026111828.8809xx9.00455.78  8.8809-7.67
Wed01/14/09214.833521.025481838.9242xx8.96126.41  8.9242-8.30
Thu01/15/09214.699711.0248400.0000 x8.91807.05x 8.9674-8.94
Fri01/16/09214.565901.0242010.0495 x8.86857.69x 9.0169-9.58
Mon01/19/09214.164481.0222840.1977 x8.72039.61x 9.1651-11.50
Tue01/20/09214.030681.0216450.2469 x8.671110.25x 9.2143-12.14
Wed01/21/09213.896871.0210060.2961 x8.621910.89x 9.2635-12.78
Thu01/22/09213.763061.0203770.3453 x8.572711.52x 9.3127-13.41
Fri01/23/09213.629261.0197380.3944 x8.523612.16x 9.3618-14.05
Mon01/26/09213.227841.01781110.5412 x8.376814.08x 9.5086-15.97
Tue01/27/09213.094031.01717120.5901 x8.327914.72x 9.5575-16.61
Wed01/28/09212.960231.01653130.6388 x8.279215.36x 9.6062-17.25
Thu01/29/09212.826421.01590140.6876 x8.230415.99x 9.6550-17.88
Fri01/30/09212.692611.01526150.7362 x8.181816.63x 9.7036-18.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/09212.346541.01360180.8820 x8.036018.29x 9.8494-20.18
Tue02/03/09212.268071.01323190.9307 x7.987318.66x 9.8981-20.55
Wed02/04/09212.189611.01286200.9793 x7.938719.03x 9.9467-20.92
Thu02/05/09212.111141.01248211.0279 x7.890119.41x 9.9953-21.30
Fri02/06/09212.032681.01211221.0764 x7.841619.78x 10.0438-21.67
Mon02/09/09211.797291.01098251.2218 x7.696220.91x 10.1892-22.80
Tue02/10/09211.718821.01061261.2702 x7.647821.28x 10.2376-23.17
Wed02/11/09211.640361.01023271.3186 x7.599421.66x 10.2860-23.55
Thu02/12/09211.561891.00986281.3669 x7.551122.03x 10.3343-23.92
Fri02/13/09211.483431.00948291.4152 x7.502822.41x 10.3826-24.30
Mon02/16/09211.248041.00836321.5599 x7.358123.53x 10.5273-25.42
Tue02/17/09211.169571.00799331.6081 x7.309923.90x 10.5755-25.79
Wed02/18/09211.091111.00761341.6562 x7.261824.28x 10.6236-26.17
Thu02/19/09211.012641.00724351.7042 x7.213824.65x 10.6716-26.54
Fri02/20/09210.934181.00686361.7523 x7.165725.03x 10.7197-26.92
Mon02/23/09210.698791.00574391.8962 x7.021826.15x 10.8636-28.04
Tue02/24/09210.620321.00536401.9441 x6.973926.53x 10.9115-28.42
Wed02/25/09210.541861.00499411.9919 x6.926126.90x 10.9593-28.79
Thu02/26/09210.463391.00462422.0398 x6.878227.27x 11.0072-29.16
Fri02/27/09210.384931.00424432.0875 x6.830527.65x 11.0549-29.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/09210.257521.00363462.2318 x6.686228.26x 11.1992-30.15
Tue03/03/09210.287031.00377472.2807 x6.637328.12x 11.2481-30.01
Wed03/04/09210.316551.00391482.3295 x6.588527.98x 11.2969-29.87
Thu03/05/09210.346061.00406492.3784 x6.539627.83x 11.3458-29.72
Fri03/06/09210.375581.00420502.4273 x6.490727.69x 11.3947-29.58
Mon03/09/09210.464131.00462532.5740 x6.344027.27x 11.5414-29.16
Tue03/10/09210.493651.00476542.6229 x6.295127.13x 11.5903-29.02
Wed03/11/09210.523161.00490552.6719 x6.246126.99x 11.6393-28.88
Thu03/12/09210.552681.00504562.7208 x6.197226.85x 11.6882-28.74
Fri03/13/09210.582191.00518572.7698 x6.148226.71x 11.7372-28.60
Mon03/16/09210.670741.00561602.9168 x6.001226.28x 11.8842-28.17
Tue03/17/09210.700261.00575612.9659 x5.952126.14x 11.9333-28.03
Wed03/18/09210.729771.00589623.0149 x5.903126.00x 11.9823-27.89
Thu03/19/09210.759291.00603633.0639 x5.854125.86x 12.0313-27.75
Fri03/20/09210.788811.00617643.1130 x5.805025.72x 12.0804-27.61
Mon03/23/09210.877351.00659673.2603 x5.657725.30x 12.2277-27.19
Tue03/24/09210.906871.00673683.3094 x5.608625.16x 12.2768-27.05
Wed03/25/09210.936391.00687693.3586 x5.559425.02x 12.3260-26.91
Thu03/26/09210.965901.00701703.4077 x5.510324.88x 12.3751-26.77
Fri03/27/09210.995421.00716713.4569 x5.461124.73x 12.4243-26.62
Mon03/30/09211.083971.00758743.6045 x5.313524.31x 12.5719-26.20
Tue03/31/09211.113481.00772753.6537 x5.264324.17x 12.6211-26.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/09211.143001.00786763.7029 x5.215124.03x 12.6703-25.92
Thu04/02/09211.178001.00803773.7523 x5.165723.86x 12.7197-25.75
Fri04/03/09211.213001.00819783.8016 x5.116423.70x 12.7690-25.59
Mon04/06/09211.318001.00869813.9498 x4.968223.20x 12.9172-25.09
Tue04/07/09211.353001.00886823.9992 x4.918823.03x 12.9666-24.92
Wed04/08/09211.388001.00903834.0487 x4.869322.86x 13.0161-24.75
Thu04/09/09211.423001.00920844.0981 x4.819922.69x 13.0655-24.58
Fri04/10/09211.458001.00936854.1476 x4.770422.53x 13.1150-24.42
Mon04/13/09211.563001.00986884.2961 x4.621922.03x 13.2635-23.92
Tue04/14/09211.598001.01003894.3456 x4.572421.86x 13.3130-23.75
Wed04/15/09211.633001.01020904.3952 x4.522821.69x 13.3626-23.58
Thu04/16/09211.668001.01037914.4448 x4.473221.52x 13.4122-23.41
Fri04/17/09211.703001.01053924.4943 x4.423721.36x 13.4617-23.25
Mon04/20/09211.808001.01103954.6432 x4.274820.86x 13.6106-22.75
Tue04/21/09211.843001.01120964.6929 x4.225120.69x 13.6603-22.58
Wed04/22/09211.878001.01137974.7425 x4.175520.52x 13.7099-22.41
Thu04/23/09211.913001.01154984.7922 x4.125820.35x 13.7596-22.24
Fri04/24/09211.948001.01170994.8419 x4.076120.19x 13.8093-22.08
Mon04/27/09212.053001.012201024.9911 x3.926919.69x 13.9585-21.58
Tue04/28/09212.088001.012371035.0409 x3.877119.52x 14.0083-21.41
Wed04/29/09212.123001.012541045.0907 x3.827319.35x 14.0581-21.24
Thu04/30/09212.158001.012701055.1404 x3.777619.19x 14.1078-21.08
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/09212.193001.012871065.1903 x3.727719.02x 14.1577-20.91
Mon05/04/09212.242941.013111095.3384 x3.579618.78x 14.3058-20.67
Tue05/05/09212.259581.013191105.3878 x3.530218.70x 14.3552-20.59
Wed05/06/09212.276231.013271115.4372 x3.480818.62x 14.4046-20.51
Thu05/07/09212.292871.013351125.4866 x3.431418.54x 14.4540-20.43
Fri05/08/09212.309521.013431135.5361 x3.381918.46x 14.5035-20.35
Mon05/11/09212.359451.013671165.6844 x3.233618.22x 14.6518-20.11
Tue05/12/09212.376101.013751175.7338 x3.184218.14x 14.7012-20.03
Wed05/13/09212.392741.013831185.7833 x3.134718.06x 14.7507-19.95
Thu05/14/09212.409391.013901195.8327 x3.085317.99x 14.8001-19.88
Fri05/15/09212.426031.013981205.8822 x3.035817.91x 14.8496-19.80
Mon05/18/09212.475971.014221236.0307 x2.887317.67x 14.9981-19.56
Tue05/19/09212.492611.014301246.0802 x2.837817.59x 15.0476-19.48
Wed05/20/09212.509261.014381256.1297 x2.788317.51x 15.0971-19.40
Thu05/21/09212.525901.014461266.1792 x2.738817.43x 15.1466-19.32
Fri05/22/09212.542551.014541276.2288 x2.689217.35x 15.1962-19.24
Mon05/25/09212.592481.014781306.3774 x2.540617.11x 15.3448-19.00
Tue05/26/09212.609131.014861316.4270 x2.491017.03x 15.3944-18.92
Wed05/27/09212.625771.014941326.4766 x2.441416.95x 15.4440-18.84
Thu05/28/09212.642421.015021336.5261 x2.391916.87x 15.4935-18.76
Fri05/29/09212.659061.015101346.5757 x2.342316.79x 15.5431-18.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/09212.709001.015331376.7245 x2.193516.56x 15.6919-18.45
Tue06/02/09212.726701.015421386.7741 x2.143916.47x 15.7415-18.36
Wed06/03/09212.744401.015501396.8238 x2.094216.39x 15.7912-18.28
Thu06/04/09212.762101.015591406.8735 x2.044516.30x 15.8409-18.19
Fri06/05/09212.779801.015671416.9231 x1.994916.22x 15.8905-18.11
Mon06/08/09212.832901.015931447.0722 x1.845815.96x 16.0396-17.85
Tue06/09/09212.850601.016011457.1219 x1.796115.88x 16.0893-17.77
Wed06/10/09212.868301.016101467.1716 x1.746415.79x 16.1390-17.68
Thu06/11/09212.886001.016181477.2213 x1.696715.71x 16.1887-17.60
Fri06/12/09212.903701.016261487.2710 x1.647015.63x 16.2384-17.52
Mon06/15/09212.956801.016521517.4203 x1.497715.37x 16.3877-17.26
Tue06/16/09212.974501.016601527.4700 x1.448015.29x 16.4374-17.18
Wed06/17/09212.992201.016691537.5199 x1.398115.20x 16.4873-17.09
Thu06/18/09213.009901.016771547.5696 x1.348415.12x 16.5370-17.01
Fri06/19/09213.027601.016861557.6194 x1.298615.03x 16.5868-16.92
Mon06/22/09213.080701.017111587.7688 x1.149214.78x 16.7362-16.67
Tue06/23/09213.098401.017191597.8186 x1.099414.70x 16.7860-16.59
Wed06/24/09213.116101.017281607.8685 x1.049514.61x 16.8359-16.50
Thu06/25/09213.133801.017361617.9183 x0.999714.53x 16.8857-16.42
Fri06/26/09213.151501.017451627.9682 x0.949814.44x 16.9356-16.33
Mon06/29/09213.204601.017701658.1177 x0.800314.19x 17.0851-16.08
Tue06/30/09213.222301.017781668.1675 x0.750514.11x 17.1349-16.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/09213.240001.017871678.2175 x0.700514.02x 17.1849-15.91
Thu07/02/09213.259871.017961688.2674 x0.650613.93x 17.2348-15.82
Fri07/03/09213.279741.018061698.3174 x0.600613.83x 17.2848-15.72
Mon07/06/09213.339351.018341728.4674 x0.450613.55x 17.4348-15.44
Tue07/07/09213.359231.018441738.5175 x0.400513.45x 17.4849-15.34
Wed07/08/09213.379101.018531748.5675 x0.350513.36x 17.5349-15.25
Thu07/09/09213.398971.018631758.6176 x0.300413.26x 17.5850-15.15
Fri07/10/09213.418841.018721768.6676 x0.250413.17x 17.6350-15.06
Mon07/13/09213.478451.019011798.8178 x0.100212.88x 17.7852-14.77
Tue07/14/09213.498321.019101808.8679 x0.050112.79x 17.8353-14.68
Wed07/15/09213.518191.0192000.0000  0.000012.69xx17.8854-14.58
Thu07/16/09213.538061.0192910.0485  -0.048512.60xx17.9339-14.49
Fri07/17/09213.557941.0193920.0970  -0.097012.50xx17.9824-14.39
Mon07/20/09213.617551.0196750.2424  -0.242412.22xx18.1278-14.11
Tue07/21/09213.637421.0197760.2910  -0.291012.12xx18.1764-14.01
Wed07/22/09213.657291.0198670.3395  -0.339512.03xx18.2249-13.92
Thu07/23/09213.677161.0199680.3880  -0.388011.93xx18.2734-13.82
Fri07/24/09213.697031.0200590.4366  -0.436611.84xx18.3220-13.73
Mon07/27/09213.756651.02034120.5823  -0.582311.55xx18.4677-13.44
Tue07/28/09213.776521.02043130.6308  -0.630811.46xx18.5162-13.35
Wed07/29/09213.796391.02053140.6794  -0.679411.36xx18.5648-13.25
Thu07/30/09213.816261.02062150.7280  -0.728011.27xx18.6134-13.16
Fri07/31/09213.836131.02071160.7766  -0.776611.18xx18.6620-13.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.02138190.9229  -0.922910.51xx18.8083-12.40
Tue08/04/09214.033771.02166200.9717  -0.971710.23xx18.8571-12.12
Wed08/05/09214.093031.02194211.0206  -1.02069.95xx18.9060-11.84
Thu08/06/09214.152291.02222221.0694  -1.06949.67xx18.9548-11.56
Fri08/07/09214.211551.02251231.1184  -1.11849.38xx19.0038-11.27
Mon08/10/09214.389321.02336261.2653  -1.26538.53xx19.1507-10.42
Tue08/11/09214.448581.02364271.3143  -1.31438.25xx19.1997-10.14
Wed08/12/09214.507841.02392281.3634  -1.36347.97xx19.2488-9.86
Thu08/13/09214.567101.02420291.4124  -1.41247.69xx19.2978-9.58
Fri08/14/09214.626351.02449301.4616  -1.46167.40xx19.3470-9.29
Mon08/17/09214.804131.02534331.6091  -1.60916.55xx19.4945-8.44
Tue08/18/09214.863391.02562341.6583  -1.65836.27xx19.5437-8.16
Wed08/19/09214.922651.02590351.7075  -1.70755.99xx19.5929-7.88
Thu08/20/09214.981901.02618361.7568  -1.75685.71xx19.6422-7.60
Fri08/21/09215.041161.02647371.8061  -1.80615.42xx19.6915-7.31
Mon08/24/09215.218941.02732401.9541  -1.95414.57xx19.8395-6.46
Tue08/25/09215.278191.02760412.0035  -2.00354.29xx19.8889-6.18
Wed08/26/09215.337451.02788422.0530  -2.05304.01xx19.9384-5.90
Thu08/27/09215.396711.02816432.1024  -2.10243.73xx19.9878-5.62
Fri08/28/09215.455971.02845442.1519  -2.15193.44xx20.0373-5.33
Mon08/31/09215.633741.02930472.3005  -2.30052.59xx20.1859-4.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.02958482.3501  -2.35012.31xx20.2355-4.20
Wed09/02/09215.681601.02952492.3989  -2.39892.37xx20.2843-4.26
Thu09/03/09215.670201.02947502.4478  -2.44782.42xx20.3332-4.31
Fri09/04/09215.658801.02942512.4966  -2.49662.47xx20.3820-4.36
Mon09/07/09215.624601.02925542.6430  -2.64302.64xx20.5284-4.53
Tue09/08/09215.613201.02920552.6919  -2.69192.69xx20.5773-4.58
Wed09/09/09215.601801.02914562.7406  -2.74062.75xx20.6260-4.64
Thu09/10/09215.590401.02909572.7894  -2.78942.80xx20.6748-4.69
Fri09/11/09215.579001.02903582.8382  -2.83822.86xx20.7236-4.75
Mon09/14/09215.544801.02887612.9846  -2.98463.02xx20.8700-4.91
Tue09/15/09215.533401.02882623.0333  -3.03333.07xx20.9187-4.96
Wed09/16/09215.522001.02876633.0821  -3.08213.13xx20.9675-5.02
Thu09/17/09215.510601.02871643.1309  -3.13093.18xx21.0163-5.07
Fri09/18/09215.499201.02865653.1796  -3.17963.24xx21.0650-5.13
Mon09/21/09215.465001.02849683.3258  -3.32583.40xx21.2112-5.29
Tue09/22/09215.453601.02844693.3746  -3.37463.45xx21.2600-5.34
Wed09/23/09215.442201.02838703.4233  -3.42333.51xx21.3087-5.40
Thu09/24/09215.430801.02833713.4720  -3.47203.56xx21.3574-5.45
Fri09/25/09215.419401.02827723.5207  -3.52073.62xx21.4061-5.51
Mon09/28/09215.385201.02811753.6668  -3.66683.78xx21.5522-5.67
Tue09/29/09215.373801.02805763.7155  -3.71553.84xx21.6009-5.73
Wed09/30/09215.362401.02800773.7642  -3.76423.89xx21.6496-5.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.02795783.8129  -3.81293.94xx21.6983-5.83
Fri10/02/09215.366581.02802793.8621  -3.86213.87xx21.7475-5.76
Mon10/05/09215.413321.02824824.0096  -4.00963.65xx21.8950-5.54
Tue10/06/09215.428901.02832834.0588  -4.05883.57xx21.9442-5.46
Wed10/07/09215.444481.02839844.1080  -4.10803.50xx21.9934-5.39
Thu10/08/09215.460061.02847854.1572  -4.15723.42xx22.0426-5.31
Fri10/09/09215.475651.02854864.2064  -4.20643.35xx22.0918-5.24
Mon10/12/09215.522391.02876894.3541  -4.35413.13xx22.2395-5.02
Tue10/13/09215.537971.02884904.4033  -4.40333.05xx22.2887-4.94
Wed10/14/09215.553551.02891914.4526  -4.45262.98xx22.3380-4.87
Thu10/15/09215.569131.02899924.5018  -4.50182.90xx22.3872-4.79
Fri10/16/09215.584711.02906934.5511  -4.55112.83xx22.4365-4.72
Mon10/19/09215.631451.02928964.6989  -4.69892.61xx22.5843-4.50
Tue10/20/09215.647031.02936974.7482  -4.74822.53xx22.6336-4.42
Wed10/21/09215.662611.02943984.7975  -4.79752.46xx22.6829-4.35
Thu10/22/09215.678191.02951994.8468  -4.84682.38xx22.7322-4.27
Fri10/23/09215.693771.029581004.8961  -4.89612.31xx22.7815-4.20
Mon10/26/09215.740521.029811035.0441  -5.04412.08xx22.9295-3.97
Tue10/27/09215.756101.029881045.0934  -5.09342.01xx22.9788-3.90
Wed10/28/09215.771681.029951055.1428  -5.14281.94xx23.0282-3.83
Thu10/29/09215.787261.030031065.1921  -5.19211.86xx23.0775-3.75
Fri10/30/09215.802841.030101075.2415  -5.24151.79xx23.1269-3.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.030271105.3893  -5.38931.62xx23.2747-3.51
Tue11/03/09215.843001.030291115.4384  -5.43841.60xx23.3238-3.49
Wed11/04/09215.847501.030321125.4876  -5.48761.57xx23.3730-3.46
Thu11/05/09215.852001.030341135.5367  -5.53671.55xx23.4221-3.44
Fri11/06/09215.856501.030361145.5858  -5.58581.53xx23.4712-3.42
Mon11/09/09215.870001.030421175.7331  -5.73311.47xx23.6185-3.36
Tue11/10/09215.874501.030441185.7822  -5.78221.45xx23.6676-3.34
Wed11/11/09215.879001.030471195.8314  -5.83141.42xx23.7168-3.31
Thu11/12/09215.883501.030491205.8805  -5.88051.40xx23.7659-3.29
Fri11/13/09215.888001.030511215.9296  -5.92961.38xx23.8150-3.27
Mon11/16/09215.901501.030571246.0770  -6.07701.32xx23.9624-3.21
Tue11/17/09215.906001.030601256.1262  -6.12621.29xx24.0116-3.18
Wed11/18/09215.910501.030621266.1753  -6.17531.27xx24.0607-3.16
Thu11/19/09215.915001.030641276.2244  -6.22441.25xx24.1098-3.14
Fri11/20/09215.919501.030661286.2736  -6.27361.23xx24.1590-3.12
Mon11/23/09215.933001.030721316.4210  -6.42101.17xx24.3064-3.06
Tue11/24/09215.937501.030751326.4702  -6.47021.14xx24.3556-3.03
Wed11/25/09215.942001.030771336.5193  -6.51931.12xx24.4047-3.01
Thu11/26/09215.946501.030791346.5685  -6.56851.10xx24.4539-2.99
Fri11/27/09215.951001.030811356.6176  -6.61761.08xx24.5030-2.97
Mon11/30/09215.964501.030871386.7651  -6.76511.02xx24.6505-2.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.030901396.8143  -6.81430.99xx24.6997-2.88
Wed12/02/09215.975711.030931406.8635  -6.86350.96xx24.7489-2.85
Thu12/03/09215.982421.030961416.9128  -6.91280.93xx24.7982-2.82
Fri12/04/09215.989131.030991426.9620  -6.96200.90xx24.8474-2.79
Mon12/07/09216.009261.031091457.1098  -7.10980.80xx24.9952-2.69
Tue12/08/09216.015971.031121467.1590  -7.15900.77xx25.0444-2.66
Wed12/09/09216.022681.031151477.2082  -7.20820.74xx25.0936-2.63
Thu12/10/09216.029391.031181487.2575  -7.25750.71xx25.1429-2.60
Fri12/11/09216.036101.031221497.3068  -7.30680.67xx25.1922-2.56
Mon12/14/09216.056231.031311527.4546  -7.45460.58xx25.3400-2.47
Tue12/15/09216.062941.031341537.5038  -7.50380.55xx25.3892-2.44
Wed12/16/09216.069651.031381547.5532  -7.55320.51xx25.4386-2.40
Thu12/17/09216.076351.031411557.6024  -7.60240.48xx25.4878-2.37
Fri12/18/09216.083061.031441567.6517  -7.65170.45xx25.5371-2.34
Mon12/21/09216.103191.031541597.7996  -7.79960.35xx25.6850-2.24
Tue12/22/09216.109901.031571607.8489  -7.84890.32xx25.7343-2.21
Wed12/23/09216.116611.031601617.8982  -7.89820.29xx25.7836-2.18
Thu12/24/09216.123321.031631627.9475  -7.94750.26xx25.8329-2.15
Fri12/25/09216.130031.031661637.9968  -7.99680.23xx25.8822-2.12
Mon12/28/09216.150161.031761668.1447  -8.14470.13xx26.0301-2.02
Tue12/29/09216.156871.031791678.1940  -8.19400.10xx26.0794-1.99
Wed12/30/09216.163581.031821688.2433  -8.24330.07xx26.1287-1.96
Thu12/31/09216.170291.031861698.2927  -8.29270.03xx26.1781-1.92
Fri01/01/10216.177001.03189

Generated  03/09/11  23:47