3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2010

CUSIP Number	912810FD5	Interest 04/15/10 (182 days)	$24.2853
Dated Date	April 15, 1998	Interest 10/15/10 (183 days)	$24.4461
Ref CPI on Dated Date	161.74000	Interest Total	$48.7314
Original Issue Date	April 15, 1998	Interest 04/15/11 (182 days)

						Purchased on Settelment Date & held to 01/01/11				Held on 01/01/10 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	01/01/10	216.17700	1.33657	78	10.3823	x	x	38.3491	15.67			10.3823	0.00
Mon	01/04/10	216.19181	1.33666	81	10.7823	x	x	37.9491	15.58			10.7823	0.09
Tue	01/05/10	216.19674	1.33669	82	10.9157	x	x	37.8157	15.55			10.9157	0.12
Wed	01/06/10	216.20168	1.33672	83	11.0491	x	x	37.6823	15.52			11.0491	0.15
Thu	01/07/10	216.20661	1.33675	84	11.1824	x	x	37.5490	15.49			11.1824	0.18
Fri	01/08/10	216.21155	1.33678	85	11.3158	x	x	37.4156	15.46			11.3158	0.21
Mon	01/11/10	216.22635	1.33688	88	11.7161	x	x	37.0153	15.36			11.7161	0.31
Tue	01/12/10	216.23129	1.33691	89	11.8495	x	x	36.8819	15.33			11.8495	0.34
Wed	01/13/10	216.23623	1.33694	90	11.9829	x	x	36.7485	15.30			11.9829	0.37
Thu	01/14/10	216.24116	1.33697	91	12.1163	x	x	36.6151	15.27			12.1163	0.40
Fri	01/15/10	216.24610	1.33700	92	12.2497	x	x	36.4817	15.24			12.2497	0.43
Mon	01/18/10	216.26090	1.33709	95	12.6500	x	x	36.0814	15.15			12.6500	0.52
Tue	01/19/10	216.26584	1.33712	96	12.7835	x	x	35.9479	15.12			12.7835	0.55
Wed	01/20/10	216.27077	1.33715	97	12.9169	x	x	35.8145	15.09			12.9169	0.58
Thu	01/21/10	216.27571	1.33718	98	13.0504	x	x	35.6810	15.06			13.0504	0.61
Fri	01/22/10	216.28065	1.33721	99	13.1838	x	x	35.5476	15.03			13.1838	0.64
Mon	01/25/10	216.29545	1.33730	102	13.5842	x	x	35.1472	14.94			13.5842	0.73
Tue	01/26/10	216.30039	1.33733	103	13.7177	x	x	35.0137	14.91			13.7177	0.76
Wed	01/27/10	216.30532	1.33736	104	13.8512	x	x	34.8802	14.88			13.8512	0.79
Thu	01/28/10	216.31026	1.33739	105	13.9847	x	x	34.7467	14.85			13.9847	0.82
Fri	01/29/10	216.31519	1.33743	106	14.1183	x	x	34.6131	14.81			14.1183	0.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/01/10	216.33000	1.33752	109	14.5189	x	x	34.2125	14.72			14.5189	0.95
Tue	02/02/10	216.31639	1.33743	110	14.6511	x	x	34.0803	14.81			14.6511	0.86
Wed	02/03/10	216.30279	1.33735	111	14.7834	x	x	33.9480	14.89			14.7834	0.78
Thu	02/04/10	216.28918	1.33726	112	14.9156	x	x	33.8158	14.98			14.9156	0.69
Fri	02/05/10	216.27557	1.33718	113	15.0479	x	x	33.6835	15.06			15.0479	0.61
Mon	02/08/10	216.23475	1.33693	116	15.4445	x	x	33.2869	15.31			15.4445	0.36
Tue	02/09/10	216.22114	1.33684	117	15.5766	x	x	33.1548	15.40			15.5766	0.27
Wed	02/10/10	216.20754	1.33676	118	15.7088	x	x	33.0226	15.48			15.7088	0.19
Thu	02/11/10	216.19393	1.33668	119	15.8409	x	x	32.8905	15.56			15.8409	0.11
Fri	02/12/10	216.18032	1.33659	120	15.9730	x	x	32.7584	15.65			15.9730	0.02
Mon	02/15/10	216.13950	1.33634	123	16.3692	x	x	32.3622	15.90			16.3692	-0.23
Tue	02/16/10	216.12589	1.33626	124	16.5013	x	x	32.2301	15.98			16.5013	-0.31
Wed	02/17/10	216.11229	1.33617	125	16.6333	x	x	32.0981	16.07			16.6333	-0.40
Thu	02/18/10	216.09868	1.33609	126	16.7654	x	x	31.9660	16.15			16.7654	-0.48
Fri	02/19/10	216.08507	1.33600	127	16.8973	x	x	31.8341	16.24			16.8973	-0.57
Mon	02/22/10	216.04425	1.33575	130	17.2932	x	x	31.4382	16.49			17.2932	-0.82
Tue	02/23/10	216.03064	1.33567	131	17.4252	x	x	31.3062	16.57			17.4252	-0.90
Wed	02/24/10	216.01704	1.33558	132	17.5570	x	x	31.1744	16.66			17.5570	-0.99
Thu	02/25/10	216.00343	1.33550	133	17.6890	x	x	31.0424	16.74			17.6890	-1.07
Fri	02/26/10	215.98982	1.33541	134	17.8208	x	x	30.9106	16.83			17.8208	-1.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/01/10	215.94900	1.33516	137	18.2163	x	x	30.5151	17.08			18.2163	-1.41
Tue	03/02/10	215.97281	1.33531	138	18.3513	x	x	30.3801	16.93			18.3513	-1.26
Wed	03/03/10	215.99661	1.33546	139	18.4864	x	x	30.2450	16.78			18.4864	-1.11
Thu	03/04/10	216.02042	1.33560	140	18.6213	x	x	30.1101	16.64			18.6213	-0.97
Fri	03/05/10	216.04423	1.33575	141	18.7565	x	x	29.9749	16.49			18.7565	-0.82
Mon	03/08/10	216.11565	1.33619	144	19.1618	x	x	29.5696	16.05			19.1618	-0.38
Tue	03/09/10	216.13945	1.33634	145	19.2971	x	x	29.4343	15.90			19.2971	-0.23
Wed	03/10/10	216.16326	1.33649	146	19.4323	x	x	29.2991	15.75			19.4323	-0.08
Thu	03/11/10	216.18706	1.33663	147	19.5675	x	x	29.1639	15.61			19.5675	0.06
Fri	03/12/10	216.21087	1.33678	148	19.7028	x	x	29.0286	15.46			19.7028	0.21
Mon	03/15/10	216.28229	1.33722	151	20.1088	x	x	28.6226	15.02			20.1088	0.65
Tue	03/16/10	216.30610	1.33737	152	20.2443	x	x	28.4871	14.87			20.2443	0.80
Wed	03/17/10	216.32990	1.33752	153	20.3797	x	x	28.3517	14.72			20.3797	0.95
Thu	03/18/10	216.35371	1.33766	154	20.5151	x	x	28.2163	14.58			20.5151	1.09
Fri	03/19/10	216.37752	1.33781	155	20.6506	x	x	28.0808	14.43			20.6506	1.24
Mon	03/22/10	216.44894	1.33825	158	21.0572	x	x	27.6742	13.99			21.0572	1.68
Tue	03/23/10	216.47274	1.33840	159	21.1929	x	x	27.5385	13.84			21.1929	1.83
Wed	03/24/10	216.49655	1.33855	160	21.3285	x	x	27.4029	13.69			21.3285	1.98
Thu	03/25/10	216.52035	1.33869	161	21.4641	x	x	27.2673	13.55			21.4641	2.12
Fri	03/26/10	216.54416	1.33884	162	21.5998	x	x	27.1316	13.40			21.5998	2.27
Mon	03/29/10	216.61558	1.33928	165	22.0071	x	x	26.7243	12.96			22.0071	2.71
Tue	03/30/10	216.63939	1.33943	166	22.1429	x	x	26.5885	12.81			22.1429	2.86
Wed	03/31/10	216.66319	1.33958	167	22.2788	x	x	26.4526	12.66			22.2788	3.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	04/01/10	216.68700	1.33972	168	22.4145	x	x	26.3169	12.52			22.4145	3.15
Fri	04/02/10	216.68880	1.33974	169	22.5483	x	x	26.1831	12.50			22.5483	3.17
Mon	04/05/10	216.69420	1.33977	172	22.9491	x	x	25.7823	12.47			22.9491	3.20
Tue	04/06/10	216.69600	1.33978	173	23.0827	x	x	25.6487	12.46			23.0827	3.21
Wed	04/07/10	216.69780	1.33979	174	23.2163	x	x	25.5151	12.45			23.2163	3.22
Thu	04/08/10	216.69960	1.33980	175	23.3499	x	x	25.3815	12.44			23.3499	3.23
Fri	04/09/10	216.70140	1.33981	176	23.4835	x	x	25.2479	12.43			23.4835	3.24
Mon	04/12/10	216.70680	1.33985	179	23.8845	x	x	24.8469	12.39			23.8845	3.28
Tue	04/13/10	216.70860	1.33986	180	24.0181	x	x	24.7133	12.38			24.0181	3.29
Wed	04/14/10	216.71040	1.33987	181	24.1517	x	x	24.5797	12.37			24.1517	3.30
Thu	04/15/10	216.71220	1.33988	0	0.0000		x	24.4461	12.36	x		24.2853	3.31
Fri	04/16/10	216.71400	1.33989	1	0.1327		x	24.3134	12.35	x		24.4180	3.32
Mon	04/19/10	216.71940	1.33992	4	0.5308		x	23.9153	12.32	x		24.8161	3.35
Tue	04/20/10	216.72120	1.33994	5	0.6636		x	23.7825	12.30	x		24.9489	3.37
Wed	04/21/10	216.72300	1.33995	6	0.7963		x	23.6498	12.29	x		25.0816	3.38
Thu	04/22/10	216.72480	1.33996	7	0.9290		x	23.5171	12.28	x		25.2143	3.39
Fri	04/23/10	216.72660	1.33997	8	1.0617		x	23.3844	12.27	x		25.3470	3.40
Mon	04/26/10	216.73200	1.34000	11	1.4599		x	22.9862	12.24	x		25.7452	3.43
Tue	04/27/10	216.73380	1.34001	12	1.5926		x	22.8535	12.23	x		25.8779	3.44
Wed	04/28/10	216.73560	1.34002	13	1.7254		x	22.7207	12.22	x		26.0107	3.45
Thu	04/29/10	216.73740	1.34004	14	1.8581		x	22.5880	12.20	x		26.1434	3.47
Fri	04/30/10	216.73920	1.34005	15	1.9909		x	22.4552	12.19	x		26.2762	3.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/03/10	216.79842	1.34041	18	2.3897		x	22.0564	11.83	x		26.6750	3.84
Tue	05/04/10	216.82713	1.34059	19	2.5228		x	21.9233	11.65	x		26.8081	4.02
Wed	05/05/10	216.85584	1.34077	20	2.6559		x	21.7902	11.47	x		26.9412	4.20
Thu	05/06/10	216.88455	1.34095	21	2.7891		x	21.6570	11.29	x		27.0744	4.38
Fri	05/07/10	216.91326	1.34112	22	2.9222		x	21.5239	11.12	x		27.2075	4.55
Mon	05/10/10	216.99939	1.34166	25	3.3221		x	21.1240	10.58	x		27.6074	5.09
Tue	05/11/10	217.02810	1.34183	26	3.4554		x	20.9907	10.41	x		27.7407	5.26
Wed	05/12/10	217.05681	1.34201	27	3.5888		x	20.8573	10.23	x		27.8741	5.44
Thu	05/13/10	217.08552	1.34219	28	3.7222		x	20.7239	10.05	x		28.0075	5.62
Fri	05/14/10	217.11423	1.34237	29	3.8556		x	20.5905	9.87	x		28.1409	5.80
Mon	05/17/10	217.20035	1.34290	32	4.2562		x	20.1899	9.34	x		28.5415	6.33
Tue	05/18/10	217.22906	1.34308	33	4.3898		x	20.0563	9.16	x		28.6751	6.51
Wed	05/19/10	217.25777	1.34325	34	4.5234		x	19.9227	8.99	x		28.8087	6.68
Thu	05/20/10	217.28648	1.34343	35	4.6570		x	19.7891	8.81	x		28.9423	6.86
Fri	05/21/10	217.31519	1.34361	36	4.7907		x	19.6554	8.63	x		29.0760	7.04
Mon	05/24/10	217.40132	1.34414	39	5.1920		x	19.2541	8.10	x		29.4773	7.57
Tue	05/25/10	217.43003	1.34432	40	5.3259		x	19.1202	7.92	x		29.6112	7.75
Wed	05/26/10	217.45874	1.34450	41	5.4597		x	18.9864	7.74	x		29.7450	7.93
Thu	05/27/10	217.48745	1.34467	42	5.5936		x	18.8525	7.57	x		29.8789	8.10
Fri	05/28/10	217.51616	1.34485	43	5.7276		x	18.7185	7.39	x		30.0129	8.28
Mon	05/31/10	217.60229	1.34538	46	6.1296		x	18.3165	6.86	x		30.4149	8.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/10	217.63100	1.34556	47	6.2637		x	18.1824	6.68	x		30.5490	8.99
Wed	06/02/10	217.64360	1.34564	48	6.3973		x	18.0488	6.60	x		30.6826	9.07
Thu	06/03/10	217.65620	1.34572	49	6.5310		x	17.9151	6.52	x		30.8163	9.15
Fri	06/04/10	217.66880	1.34579	50	6.6646		x	17.7815	6.45	x		30.9499	9.22
Mon	06/07/10	217.70660	1.34603	53	7.0657		x	17.3804	6.21	x		31.3510	9.46
Tue	06/08/10	217.71920	1.34611	54	7.1995		x	17.2466	6.13	x		31.4848	9.54
Wed	06/09/10	217.73180	1.34618	55	7.3332		x	17.1129	6.06	x		31.6185	9.61
Thu	06/10/10	217.74440	1.34626	56	7.4670		x	16.9791	5.98	x		31.7523	9.69
Fri	06/11/10	217.75700	1.34634	57	7.6008		x	16.8453	5.90	x		31.8861	9.77
Mon	06/14/10	217.79480	1.34657	60	8.0022		x	16.4439	5.67	x		32.2875	10.00
Tue	06/15/10	217.80740	1.34665	61	8.1360		x	16.3101	5.59	x		32.4213	10.08
Wed	06/16/10	217.82000	1.34673	62	8.2699		x	16.1762	5.51	x		32.5552	10.16
Thu	06/17/10	217.83260	1.34681	63	8.4038		x	16.0423	5.43	x		32.6891	10.24
Fri	06/18/10	217.84520	1.34689	64	8.5377		x	15.9084	5.35	x		32.8230	10.32
Mon	06/21/10	217.88300	1.34712	67	8.9394		x	15.5067	5.12	x		33.2247	10.55
Tue	06/22/10	217.89560	1.34720	68	9.0734		x	15.3727	5.04	x		33.3587	10.63
Wed	06/23/10	217.90820	1.34727	69	9.2073		x	15.2388	4.97	x		33.4926	10.70
Thu	06/24/10	217.92080	1.34735	70	9.3413		x	15.1048	4.89	x		33.6266	10.78
Fri	06/25/10	217.93340	1.34743	71	9.4753		x	14.9708	4.81	x		33.7606	10.86
Mon	06/28/10	217.97120	1.34766	74	9.8773		x	14.5688	4.58	x		34.1626	11.09
Tue	06/29/10	217.98380	1.34774	75	10.0114		x	14.4347	4.50	x		34.2967	11.17
Wed	06/30/10	217.99640	1.34782	76	10.1455		x	14.3006	4.42	x		34.4308	11.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	07/01/10	218.00900	1.34790	77	10.2796		x	14.1665	4.34	x		34.5649	11.33
Fri	07/02/10	218.01445	1.34793	78	10.4133		x	14.0328	4.31	x		34.6986	11.36
Mon	07/05/10	218.03081	1.34803	81	10.8146		x	13.6315	4.21	x		35.0999	11.46
Tue	07/06/10	218.03626	1.34807	82	10.9485		x	13.4976	4.17	x		35.2338	11.50
Wed	07/07/10	218.04171	1.34810	83	11.0822		x	13.3639	4.14	x		35.3675	11.53
Thu	07/08/10	218.04716	1.34813	84	11.2160		x	13.2301	4.11	x		35.5013	11.56
Fri	07/09/10	218.05261	1.34817	85	11.3499		x	13.0962	4.07	x		35.6352	11.60
Mon	07/12/10	218.06897	1.34827	88	11.7513		x	12.6948	3.97	x		36.0366	11.70
Tue	07/13/10	218.07442	1.34830	89	11.8851		x	12.5610	3.94	x		36.1704	11.73
Wed	07/14/10	218.07987	1.34834	90	12.0190		x	12.4271	3.90	x		36.3043	11.77
Thu	07/15/10	218.08532	1.34837	91	12.1528		x	12.2933	3.87	x		36.4381	11.80
Fri	07/16/10	218.09077	1.34840	92	12.2867		x	12.1594	3.84	x		36.5720	11.83
Mon	07/19/10	218.10713	1.34850	95	12.6882		x	11.7579	3.74	x		36.9735	11.93
Tue	07/20/10	218.11258	1.34854	96	12.8222		x	11.6239	3.70	x		37.1075	11.97
Wed	07/21/10	218.11803	1.34857	97	12.9560		x	11.4901	3.67	x		37.2413	12.00
Thu	07/22/10	218.12348	1.34861	98	13.0900		x	11.3561	3.63	x		37.3753	12.04
Fri	07/23/10	218.12894	1.34864	99	13.2239		x	11.2222	3.60	x		37.5092	12.07
Mon	07/26/10	218.14529	1.34874	102	13.6256		x	10.8205	3.50	x		37.9109	12.17
Tue	07/27/10	218.15074	1.34877	103	13.7595		x	10.6866	3.47	x		38.0448	12.20
Wed	07/28/10	218.15619	1.34881	104	13.8935		x	10.5526	3.43	x		38.1788	12.24
Thu	07/29/10	218.16165	1.34884	105	14.0274		x	10.4187	3.40	x		38.3127	12.27
Fri	07/30/10	218.16710	1.34888	106	14.1614		x	10.2847	3.36	x		38.4467	12.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/02/10	218.17113	1.34890	109	14.5624		x	9.8837	3.34	x		38.8477	12.33
Tue	08/03/10	218.16426	1.34886	110	14.6956		x	9.7505	3.38	x		38.9809	12.29
Wed	08/04/10	218.15739	1.34882	111	14.8287		x	9.6174	3.42	x		39.1140	12.25
Thu	08/05/10	218.15052	1.34877	112	14.9618		x	9.4843	3.47	x		39.2471	12.20
Fri	08/06/10	218.14365	1.34873	113	15.0949		x	9.3512	3.51	x		39.3802	12.16
Mon	08/09/10	218.12303	1.34860	116	15.4942		x	8.9519	3.64	x		39.7795	12.03
Tue	08/10/10	218.11616	1.34856	117	15.6273		x	8.8188	3.68	x		39.9126	11.99
Wed	08/11/10	218.10929	1.34852	118	15.7604		x	8.6857	3.72	x		40.0457	11.95
Thu	08/12/10	218.10242	1.34848	119	15.8935		x	8.5526	3.76	x		40.1788	11.91
Fri	08/13/10	218.09555	1.34843	120	16.0264		x	8.4197	3.81	x		40.3117	11.86
Mon	08/16/10	218.07494	1.34831	123	16.4256		x	8.0205	3.93	x		40.7109	11.74
Tue	08/17/10	218.06806	1.34826	124	16.5585		x	7.8876	3.98	x		40.8438	11.69
Wed	08/18/10	218.06119	1.34822	125	16.6916		x	7.7545	4.02	x		40.9769	11.65
Thu	08/19/10	218.05432	1.34818	126	16.8246		x	7.6215	4.06	x		41.1099	11.61
Fri	08/20/10	218.04745	1.34814	127	16.9576		x	7.4885	4.10	x		41.2429	11.57
Mon	08/23/10	218.02684	1.34801	130	17.3565		x	7.0896	4.23	x		41.6418	11.44
Tue	08/24/10	218.01997	1.34797	131	17.4895		x	6.9566	4.27	x		41.7748	11.40
Wed	08/25/10	218.01310	1.34792	132	17.6224		x	6.8237	4.32	x		41.9077	11.35
Thu	08/26/10	218.00623	1.34788	133	17.7554		x	6.6907	4.36	x		42.0407	11.31
Fri	08/27/10	217.99935	1.34784	134	17.8883		x	6.5578	4.40	x		42.1736	11.27
Mon	08/30/10	217.97874	1.34771	137	18.2871		x	6.1590	4.53	x		42.5724	11.14
Tue	08/31/10	217.97187	1.34767	138	18.4200		x	6.0261	4.57	x		42.7053	11.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/10	217.96500	1.34763	139	18.5529		x	5.8932	4.61	x		42.8382	11.06
Thu	09/02/10	217.96653	1.34764	140	18.6865		x	5.7596	4.60	x		42.9718	11.07
Fri	09/03/10	217.96807	1.34764	141	18.8200		x	5.6261	4.60	x		43.1053	11.07
Mon	09/06/10	217.97267	1.34767	144	19.2209		x	5.2252	4.57	x		43.5062	11.10
Tue	09/07/10	217.97420	1.34768	145	19.3545		x	5.0916	4.56	x		43.6398	11.11
Wed	09/08/10	217.97573	1.34769	146	19.4881		x	4.9580	4.55	x		43.7734	11.12
Thu	09/09/10	217.97727	1.34770	147	19.6217		x	4.8244	4.54	x		43.9070	11.13
Fri	09/10/10	217.97880	1.34771	148	19.7554		x	4.6907	4.53	x		44.0407	11.14
Mon	09/13/10	217.98340	1.34774	151	20.1563		x	4.2898	4.50	x		44.4416	11.17
Tue	09/14/10	217.98493	1.34775	152	20.2899		x	4.1562	4.49	x		44.5752	11.18
Wed	09/15/10	217.98647	1.34776	153	20.4235		x	4.0226	4.48	x		44.7088	11.19
Thu	09/16/10	217.98800	1.34777	154	20.5572		x	3.8889	4.47	x		44.8425	11.20
Fri	09/17/10	217.98953	1.34778	155	20.6908		x	3.7553	4.46	x		44.9761	11.21
Mon	09/20/10	217.99413	1.34781	158	21.0918		x	3.3543	4.43	x		45.3771	11.24
Tue	09/21/10	217.99567	1.34782	159	21.2254		x	3.2207	4.42	x		45.5107	11.25
Wed	09/22/10	217.99720	1.34782	160	21.3589		x	3.0872	4.42	x		45.6442	11.25
Thu	09/23/10	217.99873	1.34783	161	21.4925		x	2.9536	4.41	x		45.7778	11.26
Fri	09/24/10	218.00027	1.34784	162	21.6262		x	2.8199	4.40	x		45.9115	11.27
Mon	09/27/10	218.00487	1.34787	165	22.0272		x	2.4189	4.37	x		46.3125	11.30
Tue	09/28/10	218.00640	1.34788	166	22.1608		x	2.2853	4.36	x		46.4461	11.31
Wed	09/29/10	218.00793	1.34789	167	22.2945		x	2.1516	4.35	x		46.5798	11.32
Thu	09/30/10	218.00947	1.34790	168	22.4282		x	2.0179	4.34	x		46.7135	11.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/01/10	218.01100	1.34791	169	22.5618		x	1.8843	4.33	x		46.8471	11.34
Mon	10/04/10	218.04013	1.34809	172	22.9654		x	1.4807	4.15	x		47.2507	11.52
Tue	10/05/10	218.04984	1.34815	173	23.1000		x	1.3461	4.09	x		47.3853	11.58
Wed	10/06/10	218.05955	1.34821	174	23.2345		x	1.2116	4.03	x		47.5198	11.64
Thu	10/07/10	218.06926	1.34827	175	23.3691		x	1.0770	3.97	x		47.6544	11.70
Fri	10/08/10	218.07897	1.34833	176	23.5037		x	0.9424	3.91	x		47.7890	11.76
Mon	10/11/10	218.10810	1.34851	179	23.9075		x	0.5386	3.73	x		48.1928	11.94
Tue	10/12/10	218.11781	1.34857	180	24.0421		x	0.4040	3.67	x		48.3274	12.00
Wed	10/13/10	218.12752	1.34863	181	24.1768		x	0.2693	3.61	x		48.4621	12.06
Thu	10/14/10	218.13723	1.34869	182	24.3114		x	0.1347	3.55	x		48.5967	12.12
Fri	10/15/10	218.14694	1.34875	0	0.0000			0.0000	3.49	x	x	48.7314	12.18
Mon	10/18/10	218.17606	1.34893	3	0.4030			-0.4030	3.31	x	x	49.1344	12.36
Tue	10/19/10	218.18577	1.34899	4	0.5374			-0.5374	3.25	x	x	49.2688	12.42
Wed	10/20/10	218.19548	1.34905	5	0.6717			-0.6717	3.19	x	x	49.4031	12.48
Thu	10/21/10	218.20519	1.34911	6	0.8061			-0.8061	3.13	x	x	49.5375	12.54
Fri	10/22/10	218.21490	1.34917	7	0.9405			-0.9405	3.07	x	x	49.6719	12.60
Mon	10/25/10	218.24403	1.34935	10	1.3438			-1.3438	2.89	x	x	50.0752	12.78
Tue	10/26/10	218.25374	1.34941	11	1.4782			-1.4782	2.83	x	x	50.2096	12.84
Wed	10/27/10	218.26345	1.34947	12	1.6127			-1.6127	2.77	x	x	50.3441	12.90
Thu	10/28/10	218.27316	1.34953	13	1.7472			-1.7472	2.71	x	x	50.4786	12.96
Fri	10/29/10	218.28287	1.34959	14	1.8816			-1.8816	2.65	x	x	50.6130	13.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/01/10	218.31200	1.34977	17	2.2852			-2.2852	2.47	x	x	51.0166	13.20
Tue	11/02/10	218.31623	1.34980	18	2.4196			-2.4196	2.44	x	x	51.1510	13.23
Wed	11/03/10	218.32047	1.34982	19	2.5541			-2.5541	2.42	x	x	51.2855	13.25
Thu	11/04/10	218.32470	1.34985	20	2.6886			-2.6886	2.39	x	x	51.4200	13.28
Fri	11/05/10	218.32893	1.34988	21	2.8231			-2.8231	2.36	x	x	51.5545	13.31
Mon	11/08/10	218.34163	1.34995	24	3.2265			-3.2265	2.29	x	x	51.9579	13.38
Tue	11/09/10	218.34587	1.34998	25	3.3610			-3.3610	2.26	x	x	52.0924	13.41
Wed	11/10/10	218.35010	1.35001	26	3.4956			-3.4956	2.23	x	x	52.2270	13.44
Thu	11/11/10	218.35433	1.35003	27	3.6301			-3.6301	2.21	x	x	52.3615	13.46
Fri	11/12/10	218.35857	1.35006	28	3.7646			-3.7646	2.18	x	x	52.4960	13.49
Mon	11/15/10	218.37127	1.35014	31	4.1682			-4.1682	2.10	x	x	52.8996	13.57
Tue	11/16/10	218.37550	1.35016	32	4.3027			-4.3027	2.08	x	x	53.0341	13.59
Wed	11/17/10	218.37973	1.35019	33	4.4373			-4.4373	2.05	x	x	53.1687	13.62
Thu	11/18/10	218.38397	1.35022	34	4.5718			-4.5718	2.02	x	x	53.3032	13.65
Fri	11/19/10	218.38820	1.35024	35	4.7064			-4.7064	2.00	x	x	53.4378	13.67
Mon	11/22/10	218.40090	1.35032	38	5.1101			-5.1101	1.92	x	x	53.8415	13.75
Tue	11/23/10	218.40513	1.35035	39	5.2447			-5.2447	1.89	x	x	53.9761	13.78
Wed	11/24/10	218.40937	1.35037	40	5.3792			-5.3792	1.87	x	x	54.1106	13.80
Thu	11/25/10	218.41360	1.35040	41	5.5138			-5.5138	1.84	x	x	54.2452	13.83
Fri	11/26/10	218.41783	1.35043	42	5.6484			-5.6484	1.81	x	x	54.3798	13.86
Mon	11/29/10	218.43053	1.35050	45	6.0522			-6.0522	1.74	x	x	54.7836	13.93
Tue	11/30/10	218.43477	1.35053	46	6.1868			-6.1868	1.71	x	x	54.9182	13.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/10	218.43900	1.35056	47	6.3215			-6.3215	1.68	x	x	55.0529	13.99
Thu	12/02/10	218.44777	1.35061	48	6.4562			-6.4562	1.63	x	x	55.1876	14.04
Fri	12/03/10	218.45655	1.35066	49	6.5910			-6.5910	1.58	x	x	55.3224	14.09
Mon	12/06/10	218.48287	1.35083	52	6.9954			-6.9954	1.41	x	x	55.7268	14.26
Tue	12/07/10	218.49165	1.35088	53	7.1302			-7.1302	1.36	x	x	55.8616	14.31
Wed	12/08/10	218.50042	1.35094	54	7.2650			-7.2650	1.30	x	x	55.9964	14.37
Thu	12/09/10	218.50919	1.35099	55	7.3998			-7.3998	1.25	x	x	56.1312	14.42
Fri	12/10/10	218.51797	1.35104	56	7.5346			-7.5346	1.20	x	x	56.2660	14.47
Mon	12/13/10	218.54429	1.35121	59	7.9393			-7.9393	1.03	x	x	56.6707	14.64
Tue	12/14/10	218.55306	1.35126	60	8.0741			-8.0741	0.98	x	x	56.8055	14.69
Wed	12/15/10	218.56184	1.35132	61	8.2091			-8.2091	0.92	x	x	56.9405	14.75
Thu	12/16/10	218.57061	1.35137	62	8.3440			-8.3440	0.87	x	x	57.0754	14.80
Fri	12/17/10	218.57939	1.35142	63	8.4789			-8.4789	0.82	x	x	57.2103	14.85
Mon	12/20/10	218.60571	1.35159	66	8.8837			-8.8837	0.65	x	x	57.6151	15.02
Tue	12/21/10	218.61448	1.35164	67	9.0187			-9.0187	0.60	x	x	57.7501	15.07
Wed	12/22/10	218.62326	1.35170	68	9.1537			-9.1537	0.54	x	x	57.8851	15.13
Thu	12/23/10	218.63203	1.35175	69	9.2886			-9.2886	0.49	x	x	58.0200	15.18
Fri	12/24/10	218.64081	1.35180	70	9.4236			-9.4236	0.44	x	x	58.1550	15.23
Mon	12/27/10	218.66713	1.35197	73	9.8287			-9.8287	0.27	x	x	58.5601	15.40
Tue	12/28/10	218.67590	1.35202	74	9.9637			-9.9637	0.22	x	x	58.6951	15.45
Wed	12/29/10	218.68468	1.35208	75	10.0988			-10.0988	0.16	x	x	58.8302	15.51
Thu	12/30/10	218.69345	1.35213	76	10.2338			-10.2338	0.11	x	x	58.9652	15.56
Fri	12/31/10	218.70223	1.35218	77	10.3689			-10.3689	0.06	x	x	59.1003	15.61
Sat	01/01/11	218.71100	1.35224

Generated 08/28/11 09:28