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

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

CUSIP Number	912828LA6
Dated Date	July 15, 2009
Ref CPI on Dated Date	213.51819
Original Issue Date	July 15, 2009	Interest 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 CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/15/09	213.51819	1.00000	0	0.0000			0.0000	12.45			0.0000	0.00
Thu	07/16/09	213.53806	1.00009	1	0.0510			-0.0510	12.36			0.0510	0.09
Fri	07/17/09	213.55794	1.00019	2	0.1019			-0.1019	12.26			0.1019	0.19
Mon	07/20/09	213.61755	1.00047	5	0.2549			-0.2549	11.98			0.2549	0.47
Tue	07/21/09	213.63742	1.00056	6	0.3059			-0.3059	11.89			0.3059	0.56
Wed	07/22/09	213.65729	1.00065	7	0.3569			-0.3569	11.80			0.3569	0.65
Thu	07/23/09	213.67716	1.00074	8	0.4079			-0.4079	11.71			0.4079	0.74
Fri	07/24/09	213.69703	1.00084	9	0.4589			-0.4589	11.61			0.4589	0.84
Mon	07/27/09	213.75665	1.00112	12	0.6121			-0.6121	11.33			0.6121	1.12
Tue	07/28/09	213.77652	1.00121	13	0.6632			-0.6632	11.24			0.6632	1.21
Wed	07/29/09	213.79639	1.00130	14	0.7142			-0.7142	11.15			0.7142	1.30
Thu	07/30/09	213.81626	1.00140	15	0.7653			-0.7653	11.05			0.7653	1.40
Fri	07/31/09	213.83613	1.00149	16	0.8164			-0.8164	10.96			0.8164	1.49
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	1.00214	19	0.9701			-0.9701	10.31			0.9701	2.14
Tue	08/04/09	214.03377	1.00241	20	1.0215			-1.0215	10.04			1.0215	2.41
Wed	08/05/09	214.09303	1.00269	21	1.0729			-1.0729	9.76			1.0729	2.69
Thu	08/06/09	214.15229	1.00297	22	1.1243			-1.1243	9.48			1.1243	2.97
Fri	08/07/09	214.21155	1.00325	23	1.1757			-1.1757	9.20			1.1757	3.25
Mon	08/10/09	214.38932	1.00408	26	1.3301			-1.3301	8.37			1.3301	4.08
Tue	08/11/09	214.44858	1.00436	27	1.3817			-1.3817	8.09			1.3817	4.36
Wed	08/12/09	214.50784	1.00463	28	1.4332			-1.4332	7.82			1.4332	4.63
Thu	08/13/09	214.56710	1.00491	29	1.4848			-1.4848	7.54			1.4848	4.91
Fri	08/14/09	214.62635	1.00519	30	1.5365			-1.5365	7.26			1.5365	5.19
Mon	08/17/09	214.80413	1.00602	33	1.6915			-1.6915	6.43			1.6915	6.02
Tue	08/18/09	214.86339	1.00630	34	1.7433			-1.7433	6.15			1.7433	6.30
Wed	08/19/09	214.92265	1.00658	35	1.7950			-1.7950	5.87			1.7950	6.58
Thu	08/20/09	214.98190	1.00686	36	1.8468			-1.8468	5.59			1.8468	6.86
Fri	08/21/09	215.04116	1.00713	37	1.8986			-1.8986	5.32			1.8986	7.13
Mon	08/24/09	215.21894	1.00797	40	2.0543			-2.0543	4.48			2.0543	7.97
Tue	08/25/09	215.27819	1.00824	41	2.1062			-2.1062	4.21			2.1062	8.24
Wed	08/26/09	215.33745	1.00852	42	2.1582			-2.1582	3.93			2.1582	8.52
Thu	08/27/09	215.39671	1.00880	43	2.2102			-2.2102	3.65			2.2102	8.80
Fri	08/28/09	215.45597	1.00908	44	2.2622			-2.2622	3.37			2.2622	9.08
Mon	08/31/09	215.63374	1.00991	47	2.4184			-2.4184	2.54			2.4184	9.91
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	09/01/09	215.69300	1.01019	48	2.4706			-2.4706	2.26			2.4706	10.19
Wed	09/02/09	215.68160	1.01013	49	2.5219			-2.5219	2.32			2.5219	10.13
Thu	09/03/09	215.67020	1.01008	50	2.5732			-2.5732	2.37			2.5732	10.08
Fri	09/04/09	215.65880	1.01003	51	2.6246			-2.6246	2.42			2.6246	10.03
Mon	09/07/09	215.62460	1.00987	54	2.7785			-2.7785	2.58			2.7785	9.87
Tue	09/08/09	215.61320	1.00981	55	2.8298			-2.8298	2.64			2.8298	9.81
Wed	09/09/09	215.60180	1.00976	56	2.8811			-2.8811	2.69			2.8811	9.76
Thu	09/10/09	215.59040	1.00971	57	2.9324			-2.9324	2.74			2.9324	9.71
Fri	09/11/09	215.57900	1.00965	58	2.9837			-2.9837	2.80			2.9837	9.65
Mon	09/14/09	215.54480	1.00949	61	3.1375			-3.1375	2.96			3.1375	9.49
Tue	09/15/09	215.53340	1.00944	62	3.1888			-3.1888	3.01			3.1888	9.44
Wed	09/16/09	215.52200	1.00938	63	3.2400			-3.2400	3.07			3.2400	9.38
Thu	09/17/09	215.51060	1.00933	64	3.2913			-3.2913	3.12			3.2913	9.33
Fri	09/18/09	215.49920	1.00928	65	3.3426			-3.3426	3.17			3.3426	9.28
Mon	09/21/09	215.46500	1.00912	68	3.4963			-3.4963	3.33			3.4963	9.12
Tue	09/22/09	215.45360	1.00906	69	3.5475			-3.5475	3.39			3.5475	9.06
Wed	09/23/09	215.44220	1.00901	70	3.5987			-3.5987	3.44			3.5987	9.01
Thu	09/24/09	215.43080	1.00896	71	3.6499			-3.6499	3.49			3.6499	8.96
Fri	09/25/09	215.41940	1.00890	72	3.7011			-3.7011	3.55			3.7011	8.90
Mon	09/28/09	215.38520	1.00874	75	3.8547			-3.8547	3.71			3.8547	8.74
Tue	09/29/09	215.37380	1.00869	76	3.9059			-3.9059	3.76			3.9059	8.69
Wed	09/30/09	215.36240	1.00864	77	3.9571			-3.9571	3.81			3.9571	8.64
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	1.00858	78	4.0083			-4.0083	3.87			4.0083	8.58
Fri	10/02/09	215.36658	1.00866	79	4.0600			-4.0600	3.79			4.0600	8.66
Mon	10/05/09	215.41332	1.00888	82	4.2151			-4.2151	3.57			4.2151	8.88
Tue	10/06/09	215.42890	1.00895	83	4.2668			-4.2668	3.50			4.2668	8.95
Wed	10/07/09	215.44448	1.00902	84	4.3185			-4.3185	3.43			4.3185	9.02
Thu	10/08/09	215.46006	1.00909	85	4.3702			-4.3702	3.36			4.3702	9.09
Fri	10/09/09	215.47565	1.00917	86	4.4220			-4.4220	3.28			4.4220	9.17
Mon	10/12/09	215.52239	1.00939	89	4.5772			-4.5772	3.06			4.5772	9.39
Tue	10/13/09	215.53797	1.00946	90	4.6290			-4.6290	2.99			4.6290	9.46
Wed	10/14/09	215.55355	1.00953	91	4.6807			-4.6807	2.92			4.6807	9.53
Thu	10/15/09	215.56913	1.00961	92	4.7325			-4.7325	2.84			4.7325	9.61
Fri	10/16/09	215.58471	1.00968	93	4.7843			-4.7843	2.77			4.7843	9.68
Mon	10/19/09	215.63145	1.00990	96	4.9397			-4.9397	2.55			4.9397	9.90
Tue	10/20/09	215.64703	1.00997	97	4.9915			-4.9915	2.48			4.9915	9.97
Wed	10/21/09	215.66261	1.01004	98	5.0433			-5.0433	2.41			5.0433	10.04
Thu	10/22/09	215.67819	1.01012	99	5.0952			-5.0952	2.33			5.0952	10.12
Fri	10/23/09	215.69377	1.01019	100	5.1470			-5.1470	2.26			5.1470	10.19
Mon	10/26/09	215.74052	1.01041	103	5.3026			-5.3026	2.04			5.3026	10.41
Tue	10/27/09	215.75610	1.01048	104	5.3544			-5.3544	1.97			5.3544	10.48
Wed	10/28/09	215.77168	1.01055	105	5.4063			-5.4063	1.90			5.4063	10.55
Thu	10/29/09	215.78726	1.01063	106	5.4582			-5.4582	1.82			5.4582	10.63
Fri	10/30/09	215.80284	1.01070	107	5.5101			-5.5101	1.75			5.5101	10.70
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	1.01087	110	5.6655			-5.6655	1.58			5.6655	10.87
Tue	11/03/09	215.84300	1.01089	111	5.7172			-5.7172	1.56			5.7172	10.89
Wed	11/04/09	215.84750	1.01091	112	5.7688			-5.7688	1.54			5.7688	10.91
Thu	11/05/09	215.85200	1.01093	113	5.8204			-5.8204	1.52			5.8204	10.93
Fri	11/06/09	215.85650	1.01095	114	5.8720			-5.8720	1.50			5.8720	10.95
Mon	11/09/09	215.87000	1.01101	117	6.0269			-6.0269	1.44			6.0269	11.01
Tue	11/10/09	215.87450	1.01104	118	6.0786			-6.0786	1.41			6.0786	11.04
Wed	11/11/09	215.87900	1.01106	119	6.1302			-6.1302	1.39			6.1302	11.06
Thu	11/12/09	215.88350	1.01108	120	6.1819			-6.1819	1.37			6.1819	11.08
Fri	11/13/09	215.88800	1.01110	121	6.2335			-6.2335	1.35			6.2335	11.10
Mon	11/16/09	215.90150	1.01116	124	6.3884			-6.3884	1.29			6.3884	11.16
Tue	11/17/09	215.90600	1.01118	125	6.4401			-6.4401	1.27			6.4401	11.18
Wed	11/18/09	215.91050	1.01120	126	6.4917			-6.4917	1.25			6.4917	11.20
Thu	11/19/09	215.91500	1.01123	127	6.5435			-6.5435	1.22			6.5435	11.23
Fri	11/20/09	215.91950	1.01125	128	6.5951			-6.5951	1.20			6.5951	11.25
Mon	11/23/09	215.93300	1.01131	131	6.7501			-6.7501	1.14			6.7501	11.31
Tue	11/24/09	215.93750	1.01133	132	6.8017			-6.8017	1.12			6.8017	11.33
Wed	11/25/09	215.94200	1.01135	133	6.8534			-6.8534	1.10			6.8534	11.35
Thu	11/26/09	215.94650	1.01137	134	6.9051			-6.9051	1.08			6.9051	11.37
Fri	11/27/09	215.95100	1.01139	135	6.9567			-6.9567	1.06			6.9567	11.39
Mon	11/30/09	215.96450	1.01146	138	7.1118			-7.1118	0.99			7.1118	11.46
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	1.01148	139	7.1635			-7.1635	0.97			7.1635	11.48
Wed	12/02/09	215.97571	1.01151	140	7.2153			-7.2153	0.94			7.2153	11.51
Thu	12/03/09	215.98242	1.01154	141	7.2670			-7.2670	0.91			7.2670	11.54
Fri	12/04/09	215.98913	1.01157	142	7.3188			-7.3188	0.88			7.3188	11.57
Mon	12/07/09	216.00926	1.01167	145	7.4741			-7.4741	0.78			7.4741	11.67
Tue	12/08/09	216.01597	1.01170	146	7.5259			-7.5259	0.75			7.5259	11.70
Wed	12/09/09	216.02268	1.01173	147	7.5777			-7.5777	0.72			7.5777	11.73
Thu	12/10/09	216.02939	1.01176	148	7.6294			-7.6294	0.69			7.6294	11.76
Fri	12/11/09	216.03610	1.01179	149	7.6812			-7.6812	0.66			7.6812	11.79
Mon	12/14/09	216.05623	1.01189	152	7.8366			-7.8366	0.56			7.8366	11.89
Tue	12/15/09	216.06294	1.01192	153	7.8884			-7.8884	0.53			7.8884	11.92
Wed	12/16/09	216.06965	1.01195	154	7.9402			-7.9402	0.50			7.9402	11.95
Thu	12/17/09	216.07635	1.01198	155	7.9920			-7.9920	0.47			7.9920	11.98
Fri	12/18/09	216.08306	1.01201	156	8.0438			-8.0438	0.44			8.0438	12.01
Mon	12/21/09	216.10319	1.01211	159	8.1993			-8.1993	0.34			8.1993	12.11
Tue	12/22/09	216.10990	1.01214	160	8.2511			-8.2511	0.31			8.2511	12.14
Wed	12/23/09	216.11661	1.01217	161	8.3030			-8.3030	0.28			8.3030	12.17
Thu	12/24/09	216.12332	1.01220	162	8.3548			-8.3548	0.25			8.3548	12.20
Fri	12/25/09	216.13003	1.01223	163	8.4066			-8.4066	0.22			8.4066	12.23
Mon	12/28/09	216.15016	1.01233	166	8.5622			-8.5622	0.12			8.5622	12.33
Tue	12/29/09	216.15687	1.01236	167	8.6140			-8.6140	0.09			8.6140	12.36
Wed	12/30/09	216.16358	1.01239	168	8.6658			-8.6658	0.06			8.6658	12.39
Thu	12/31/09	216.17029	1.01242	169	8.7177			-8.7177	0.03			8.7177	12.42
Fri	01/01/10	216.17700	1.01245

Generated 03/09/11 23:47