1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number912828LA6  
Dated DateJuly 15, 2009  
Ref CPI on Dated Date213.51819  
Original Issue DateJuly 15, 2009Interest 01/15/10 (184 days)  
 Purchased on Settelment Date
& held to 01/01/10
Held on 07/15/09
& 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
Wed07/15/09213.518191.0000000.0000  0.000012.45  0.00000.00
Thu07/16/09213.538061.0000910.0510  -0.051012.36  0.05100.09
Fri07/17/09213.557941.0001920.1019  -0.101912.26  0.10190.19
Mon07/20/09213.617551.0004750.2549  -0.254911.98  0.25490.47
Tue07/21/09213.637421.0005660.3059  -0.305911.89  0.30590.56
Wed07/22/09213.657291.0006570.3569  -0.356911.80  0.35690.65
Thu07/23/09213.677161.0007480.4079  -0.407911.71  0.40790.74
Fri07/24/09213.697031.0008490.4589  -0.458911.61  0.45890.84
Mon07/27/09213.756651.00112120.6121  -0.612111.33  0.61211.12
Tue07/28/09213.776521.00121130.6632  -0.663211.24  0.66321.21
Wed07/29/09213.796391.00130140.7142  -0.714211.15  0.71421.30
Thu07/30/09213.816261.00140150.7653  -0.765311.05  0.76531.40
Fri07/31/09213.836131.00149160.8164  -0.816410.96  0.81641.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/09213.974521.00214190.9701  -0.970110.31  0.97012.14
Tue08/04/09214.033771.00241201.0215  -1.021510.04  1.02152.41
Wed08/05/09214.093031.00269211.0729  -1.07299.76  1.07292.69
Thu08/06/09214.152291.00297221.1243  -1.12439.48  1.12432.97
Fri08/07/09214.211551.00325231.1757  -1.17579.20  1.17573.25
Mon08/10/09214.389321.00408261.3301  -1.33018.37  1.33014.08
Tue08/11/09214.448581.00436271.3817  -1.38178.09  1.38174.36
Wed08/12/09214.507841.00463281.4332  -1.43327.82  1.43324.63
Thu08/13/09214.567101.00491291.4848  -1.48487.54  1.48484.91
Fri08/14/09214.626351.00519301.5365  -1.53657.26  1.53655.19
Mon08/17/09214.804131.00602331.6915  -1.69156.43  1.69156.02
Tue08/18/09214.863391.00630341.7433  -1.74336.15  1.74336.30
Wed08/19/09214.922651.00658351.7950  -1.79505.87  1.79506.58
Thu08/20/09214.981901.00686361.8468  -1.84685.59  1.84686.86
Fri08/21/09215.041161.00713371.8986  -1.89865.32  1.89867.13
Mon08/24/09215.218941.00797402.0543  -2.05434.48  2.05437.97
Tue08/25/09215.278191.00824412.1062  -2.10624.21  2.10628.24
Wed08/26/09215.337451.00852422.1582  -2.15823.93  2.15828.52
Thu08/27/09215.396711.00880432.2102  -2.21023.65  2.21028.80
Fri08/28/09215.455971.00908442.2622  -2.26223.37  2.26229.08
Mon08/31/09215.633741.00991472.4184  -2.41842.54  2.41849.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/09215.693001.01019482.4706  -2.47062.26  2.470610.19
Wed09/02/09215.681601.01013492.5219  -2.52192.32  2.521910.13
Thu09/03/09215.670201.01008502.5732  -2.57322.37  2.573210.08
Fri09/04/09215.658801.01003512.6246  -2.62462.42  2.624610.03
Mon09/07/09215.624601.00987542.7785  -2.77852.58  2.77859.87
Tue09/08/09215.613201.00981552.8298  -2.82982.64  2.82989.81
Wed09/09/09215.601801.00976562.8811  -2.88112.69  2.88119.76
Thu09/10/09215.590401.00971572.9324  -2.93242.74  2.93249.71
Fri09/11/09215.579001.00965582.9837  -2.98372.80  2.98379.65
Mon09/14/09215.544801.00949613.1375  -3.13752.96  3.13759.49
Tue09/15/09215.533401.00944623.1888  -3.18883.01  3.18889.44
Wed09/16/09215.522001.00938633.2400  -3.24003.07  3.24009.38
Thu09/17/09215.510601.00933643.2913  -3.29133.12  3.29139.33
Fri09/18/09215.499201.00928653.3426  -3.34263.17  3.34269.28
Mon09/21/09215.465001.00912683.4963  -3.49633.33  3.49639.12
Tue09/22/09215.453601.00906693.5475  -3.54753.39  3.54759.06
Wed09/23/09215.442201.00901703.5987  -3.59873.44  3.59879.01
Thu09/24/09215.430801.00896713.6499  -3.64993.49  3.64998.96
Fri09/25/09215.419401.00890723.7011  -3.70113.55  3.70118.90
Mon09/28/09215.385201.00874753.8547  -3.85473.71  3.85478.74
Tue09/29/09215.373801.00869763.9059  -3.90593.76  3.90598.69
Wed09/30/09215.362401.00864773.9571  -3.95713.81  3.95718.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/09215.351001.00858784.0083  -4.00833.87  4.00838.58
Fri10/02/09215.366581.00866794.0600  -4.06003.79  4.06008.66
Mon10/05/09215.413321.00888824.2151  -4.21513.57  4.21518.88
Tue10/06/09215.428901.00895834.2668  -4.26683.50  4.26688.95
Wed10/07/09215.444481.00902844.3185  -4.31853.43  4.31859.02
Thu10/08/09215.460061.00909854.3702  -4.37023.36  4.37029.09
Fri10/09/09215.475651.00917864.4220  -4.42203.28  4.42209.17
Mon10/12/09215.522391.00939894.5772  -4.57723.06  4.57729.39
Tue10/13/09215.537971.00946904.6290  -4.62902.99  4.62909.46
Wed10/14/09215.553551.00953914.6807  -4.68072.92  4.68079.53
Thu10/15/09215.569131.00961924.7325  -4.73252.84  4.73259.61
Fri10/16/09215.584711.00968934.7843  -4.78432.77  4.78439.68
Mon10/19/09215.631451.00990964.9397  -4.93972.55  4.93979.90
Tue10/20/09215.647031.00997974.9915  -4.99152.48  4.99159.97
Wed10/21/09215.662611.01004985.0433  -5.04332.41  5.043310.04
Thu10/22/09215.678191.01012995.0952  -5.09522.33  5.095210.12
Fri10/23/09215.693771.010191005.1470  -5.14702.26  5.147010.19
Mon10/26/09215.740521.010411035.3026  -5.30262.04  5.302610.41
Tue10/27/09215.756101.010481045.3544  -5.35441.97  5.354410.48
Wed10/28/09215.771681.010551055.4063  -5.40631.90  5.406310.55
Thu10/29/09215.787261.010631065.4582  -5.45821.82  5.458210.63
Fri10/30/09215.802841.010701075.5101  -5.51011.75  5.510110.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/09215.838501.010871105.6655  -5.66551.58  5.665510.87
Tue11/03/09215.843001.010891115.7172  -5.71721.56  5.717210.89
Wed11/04/09215.847501.010911125.7688  -5.76881.54  5.768810.91
Thu11/05/09215.852001.010931135.8204  -5.82041.52  5.820410.93
Fri11/06/09215.856501.010951145.8720  -5.87201.50  5.872010.95
Mon11/09/09215.870001.011011176.0269  -6.02691.44  6.026911.01
Tue11/10/09215.874501.011041186.0786  -6.07861.41  6.078611.04
Wed11/11/09215.879001.011061196.1302  -6.13021.39  6.130211.06
Thu11/12/09215.883501.011081206.1819  -6.18191.37  6.181911.08
Fri11/13/09215.888001.011101216.2335  -6.23351.35  6.233511.10
Mon11/16/09215.901501.011161246.3884  -6.38841.29  6.388411.16
Tue11/17/09215.906001.011181256.4401  -6.44011.27  6.440111.18
Wed11/18/09215.910501.011201266.4917  -6.49171.25  6.491711.20
Thu11/19/09215.915001.011231276.5435  -6.54351.22  6.543511.23
Fri11/20/09215.919501.011251286.5951  -6.59511.20  6.595111.25
Mon11/23/09215.933001.011311316.7501  -6.75011.14  6.750111.31
Tue11/24/09215.937501.011331326.8017  -6.80171.12  6.801711.33
Wed11/25/09215.942001.011351336.8534  -6.85341.10  6.853411.35
Thu11/26/09215.946501.011371346.9051  -6.90511.08  6.905111.37
Fri11/27/09215.951001.011391356.9567  -6.95671.06  6.956711.39
Mon11/30/09215.964501.011461387.1118  -7.11180.99  7.111811.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/09215.969001.011481397.1635  -7.16350.97  7.163511.48
Wed12/02/09215.975711.011511407.2153  -7.21530.94  7.215311.51
Thu12/03/09215.982421.011541417.2670  -7.26700.91  7.267011.54
Fri12/04/09215.989131.011571427.3188  -7.31880.88  7.318811.57
Mon12/07/09216.009261.011671457.4741  -7.47410.78  7.474111.67
Tue12/08/09216.015971.011701467.5259  -7.52590.75  7.525911.70
Wed12/09/09216.022681.011731477.5777  -7.57770.72  7.577711.73
Thu12/10/09216.029391.011761487.6294  -7.62940.69  7.629411.76
Fri12/11/09216.036101.011791497.6812  -7.68120.66  7.681211.79
Mon12/14/09216.056231.011891527.8366  -7.83660.56  7.836611.89
Tue12/15/09216.062941.011921537.8884  -7.88840.53  7.888411.92
Wed12/16/09216.069651.011951547.9402  -7.94020.50  7.940211.95
Thu12/17/09216.076351.011981557.9920  -7.99200.47  7.992011.98
Fri12/18/09216.083061.012011568.0438  -8.04380.44  8.043812.01
Mon12/21/09216.103191.012111598.1993  -8.19930.34  8.199312.11
Tue12/22/09216.109901.012141608.2511  -8.25110.31  8.251112.14
Wed12/23/09216.116611.012171618.3030  -8.30300.28  8.303012.17
Thu12/24/09216.123321.012201628.3548  -8.35480.25  8.354812.20
Fri12/25/09216.130031.012231638.4066  -8.40660.22  8.406612.23
Mon12/28/09216.150161.012331668.5622  -8.56220.12  8.562212.33
Tue12/29/09216.156871.012361678.6140  -8.61400.09  8.614012.36
Wed12/30/09216.163581.012391688.6658  -8.66580.06  8.665812.39
Thu12/31/09216.170291.012421698.7177  -8.71770.03  8.717712.42
Fri01/01/10216.177001.01245

Generated  03/09/11  23:47