3% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2012

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

CUSIP Number	912828AF7	Interest 01/15/10 (184 days)	$18.0405
Dated Date	July 15, 2002	Interest 07/15/10 (181 days)	$18.1940
Ref CPI on Dated Date	179.80000	Interest Total	$36.2345
Original Issue Date	July 15, 2002	Interest 01/15/11 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	01/01/10	216.17700	1.20232	170	16.6626	x	x	19.5719	14.09			16.6626	0.00
Mon	01/04/10	216.19181	1.20240	173	16.9578	x	x	19.2767	14.01			16.9578	0.08
Tue	01/05/10	216.19674	1.20243	174	17.0562	x	x	19.1783	13.98			17.0562	0.11
Wed	01/06/10	216.20168	1.20246	175	17.1547	x	x	19.0798	13.95			17.1547	0.14
Thu	01/07/10	216.20661	1.20248	176	17.2530	x	x	18.9815	13.93			17.2530	0.16
Fri	01/08/10	216.21155	1.20251	177	17.3514	x	x	18.8831	13.90			17.3514	0.19
Mon	01/11/10	216.22635	1.20259	180	17.6467	x	x	18.5878	13.82			17.6467	0.27
Tue	01/12/10	216.23129	1.20262	181	17.7452	x	x	18.4893	13.79			17.7452	0.30
Wed	01/13/10	216.23623	1.20265	182	17.8437	x	x	18.3908	13.76			17.8437	0.33
Thu	01/14/10	216.24116	1.20268	183	17.9422	x	x	18.2923	13.73			17.9422	0.36
Fri	01/15/10	216.24610	1.20270	0	0.0000		x	18.1940	13.71	x		18.0405	0.38
Mon	01/18/10	216.26090	1.20279	3	0.2990		x	17.8950	13.62	x		18.3395	0.47
Tue	01/19/10	216.26584	1.20281	4	0.3987		x	17.7953	13.60	x		18.4392	0.49
Wed	01/20/10	216.27077	1.20284	5	0.4984		x	17.6956	13.57	x		18.5389	0.52
Thu	01/21/10	216.27571	1.20287	6	0.5981		x	17.5959	13.54	x		18.6386	0.55
Fri	01/22/10	216.28065	1.20290	7	0.6978		x	17.4962	13.51	x		18.7383	0.58
Mon	01/25/10	216.29545	1.20298	10	0.9969		x	17.1971	13.43	x		19.0374	0.66
Tue	01/26/10	216.30039	1.20301	11	1.0967		x	17.0973	13.40	x		19.1372	0.69
Wed	01/27/10	216.30532	1.20303	12	1.1964		x	16.9976	13.38	x		19.2369	0.71
Thu	01/28/10	216.31026	1.20306	13	1.2961		x	16.8979	13.35	x		19.3366	0.74
Fri	01/29/10	216.31519	1.20309	14	1.3959		x	16.7981	13.32	x		19.4364	0.77
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	02/01/10	216.33000	1.20317	17	1.6951		x	16.4989	13.24	x		19.7356	0.85
Tue	02/02/10	216.31639	1.20309	18	1.7947		x	16.3993	13.32	x		19.8352	0.77
Wed	02/03/10	216.30279	1.20302	19	1.8943		x	16.2997	13.39	x		19.9348	0.70
Thu	02/04/10	216.28918	1.20294	20	1.9938		x	16.2002	13.47	x		20.0343	0.62
Fri	02/05/10	216.27557	1.20287	21	2.0934		x	16.1006	13.54	x		20.1339	0.55
Mon	02/08/10	216.23475	1.20264	24	2.3920		x	15.8020	13.77	x		20.4325	0.32
Tue	02/09/10	216.22114	1.20256	25	2.4915		x	15.7025	13.85	x		20.5320	0.24
Wed	02/10/10	216.20754	1.20249	26	2.5910		x	15.6030	13.92	x		20.6315	0.17
Thu	02/11/10	216.19393	1.20241	27	2.6905		x	15.5035	14.00	x		20.7310	0.09
Fri	02/12/10	216.18032	1.20234	28	2.7900		x	15.4040	14.07	x		20.8305	0.02
Mon	02/15/10	216.13950	1.20211	31	3.0883		x	15.1057	14.30	x		21.1288	-0.21
Tue	02/16/10	216.12589	1.20203	32	3.1877		x	15.0063	14.38	x		21.2282	-0.29
Wed	02/17/10	216.11229	1.20196	33	3.2871		x	14.9069	14.45	x		21.3276	-0.36
Thu	02/18/10	216.09868	1.20188	34	3.3865		x	14.8075	14.53	x		21.4270	-0.44
Fri	02/19/10	216.08507	1.20181	35	3.4859		x	14.7081	14.60	x		21.5264	-0.51
Mon	02/22/10	216.04425	1.20158	38	3.7840		x	14.4100	14.83	x		21.8245	-0.74
Tue	02/23/10	216.03064	1.20151	39	3.8833		x	14.3107	14.90	x		21.9238	-0.81
Wed	02/24/10	216.01704	1.20143	40	3.9826		x	14.2114	14.98	x		22.0231	-0.89
Thu	02/25/10	216.00343	1.20135	41	4.0819		x	14.1121	15.06	x		22.1224	-0.97
Fri	02/26/10	215.98982	1.20128	42	4.1813		x	14.0127	15.13	x		22.2218	-1.04
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	03/01/10	215.94900	1.20105	45	4.4791		x	13.7149	15.36	x		22.5196	-1.27
Tue	03/02/10	215.97281	1.20118	46	4.5791		x	13.6149	15.23	x		22.6196	-1.14
Wed	03/03/10	215.99661	1.20132	47	4.6792		x	13.5148	15.09	x		22.7197	-1.00
Thu	03/04/10	216.02042	1.20145	48	4.7792		x	13.4148	14.96	x		22.8197	-0.87
Fri	03/05/10	216.04423	1.20158	49	4.8793		x	13.3147	14.83	x		22.9198	-0.74
Mon	03/08/10	216.11565	1.20198	52	5.1798		x	13.0142	14.43	x		23.2203	-0.34
Tue	03/09/10	216.13945	1.20211	53	5.2800		x	12.9140	14.30	x		23.3205	-0.21
Wed	03/10/10	216.16326	1.20224	54	5.3802		x	12.8138	14.17	x		23.4207	-0.08
Thu	03/11/10	216.18706	1.20238	55	5.4805		x	12.7135	14.03	x		23.5210	0.06
Fri	03/12/10	216.21087	1.20251	56	5.5807		x	12.6133	13.90	x		23.6212	0.19
Mon	03/15/10	216.28229	1.20290	59	5.8816		x	12.3124	13.51	x		23.9221	0.58
Tue	03/16/10	216.30610	1.20304	60	5.9820		x	12.2120	13.37	x		24.0225	0.72
Wed	03/17/10	216.32990	1.20317	61	6.0823		x	12.1117	13.24	x		24.1228	0.85
Thu	03/18/10	216.35371	1.20330	62	6.1827		x	12.0113	13.11	x		24.2232	0.98
Fri	03/19/10	216.37752	1.20343	63	6.2831		x	11.9109	12.98	x		24.3236	1.11
Mon	03/22/10	216.44894	1.20383	66	6.5845		x	11.6095	12.58	x		24.6250	1.51
Tue	03/23/10	216.47274	1.20396	67	6.6850		x	11.5090	12.45	x		24.7255	1.64
Wed	03/24/10	216.49655	1.20410	68	6.7855		x	11.4085	12.31	x		24.8260	1.78
Thu	03/25/10	216.52035	1.20423	69	6.8861		x	11.3079	12.18	x		24.9266	1.91
Fri	03/26/10	216.54416	1.20436	70	6.9866		x	11.2074	12.05	x		25.0271	2.04
Mon	03/29/10	216.61558	1.20476	73	7.2885		x	10.9055	11.65	x		25.3290	2.44
Tue	03/30/10	216.63939	1.20489	74	7.3891		x	10.8049	11.52	x		25.4296	2.57
Wed	03/31/10	216.66319	1.20502	75	7.4898		x	10.7042	11.39	x		25.5303	2.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	04/01/10	216.68700	1.20516	76	7.5905		x	10.6035	11.25	x		25.6310	2.84
Fri	04/02/10	216.68880	1.20517	77	7.6904		x	10.5036	11.24	x		25.7309	2.85
Mon	04/05/10	216.69420	1.20520	80	7.9903		x	10.2037	11.21	x		26.0308	2.88
Tue	04/06/10	216.69600	1.20521	81	8.0902		x	10.1038	11.20	x		26.1307	2.89
Wed	04/07/10	216.69780	1.20522	82	8.1902		x	10.0038	11.19	x		26.2307	2.90
Thu	04/08/10	216.69960	1.20523	83	8.2901		x	9.9039	11.18	x		26.3306	2.91
Fri	04/09/10	216.70140	1.20524	84	8.3901		x	9.8039	11.17	x		26.4306	2.92
Mon	04/12/10	216.70680	1.20527	87	8.6899		x	9.5041	11.14	x		26.7304	2.95
Tue	04/13/10	216.70860	1.20528	88	8.7899		x	9.4041	11.13	x		26.8304	2.96
Wed	04/14/10	216.71040	1.20529	89	8.8898		x	9.3042	11.12	x		26.9303	2.97
Thu	04/15/10	216.71220	1.20530	90	8.9898		x	9.2042	11.11	x		27.0303	2.98
Fri	04/16/10	216.71400	1.20531	91	9.0898		x	9.1042	11.10	x		27.1303	2.99
Mon	04/19/10	216.71940	1.20534	94	9.3897		x	8.8043	11.07	x		27.4302	3.02
Tue	04/20/10	216.72120	1.20535	95	9.4896		x	8.7044	11.06	x		27.5301	3.03
Wed	04/21/10	216.72300	1.20536	96	9.5896		x	8.6044	11.05	x		27.6301	3.04
Thu	04/22/10	216.72480	1.20537	97	9.6896		x	8.5044	11.04	x		27.7301	3.05
Fri	04/23/10	216.72660	1.20538	98	9.7896		x	8.4044	11.03	x		27.8301	3.06
Mon	04/26/10	216.73200	1.20541	101	10.0895		x	8.1045	11.00	x		28.1300	3.09
Tue	04/27/10	216.73380	1.20542	102	10.1895		x	8.0045	10.99	x		28.2300	3.10
Wed	04/28/10	216.73560	1.20543	103	10.2894		x	7.9046	10.98	x		28.3299	3.11
Thu	04/29/10	216.73740	1.20544	104	10.3894		x	7.8046	10.97	x		28.4299	3.12
Fri	04/30/10	216.73920	1.20545	105	10.4894		x	7.7046	10.96	x		28.5299	3.13
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	05/03/10	216.79842	1.20578	108	10.7921		x	7.4019	10.63	x		28.8326	3.46
Tue	05/04/10	216.82713	1.20594	109	10.8934		x	7.3006	10.47	x		28.9339	3.62
Wed	05/05/10	216.85584	1.20609	110	10.9947		x	7.1993	10.32	x		29.0352	3.77
Thu	05/06/10	216.88455	1.20625	111	11.0962		x	7.0978	10.16	x		29.1367	3.93
Fri	05/07/10	216.91326	1.20641	112	11.1976		x	6.9964	10.00	x		29.2381	4.09
Mon	05/10/10	216.99939	1.20689	115	11.5021		x	6.6919	9.52	x		29.5426	4.57
Tue	05/11/10	217.02810	1.20705	116	11.6037		x	6.5903	9.36	x		29.6442	4.73
Wed	05/12/10	217.05681	1.20721	117	11.7053		x	6.4887	9.20	x		29.7458	4.89
Thu	05/13/10	217.08552	1.20737	118	11.8069		x	6.3871	9.04	x		29.8474	5.05
Fri	05/14/10	217.11423	1.20753	119	11.9085		x	6.2855	8.88	x		29.9490	5.21
Mon	05/17/10	217.20035	1.20801	122	12.2136		x	5.9804	8.40	x		30.2541	5.69
Tue	05/18/10	217.22906	1.20817	123	12.3153		x	5.8787	8.24	x		30.3558	5.85
Wed	05/19/10	217.25777	1.20833	124	12.4171		x	5.7769	8.08	x		30.4576	6.01
Thu	05/20/10	217.28648	1.20849	125	12.5189		x	5.6751	7.92	x		30.5594	6.17
Fri	05/21/10	217.31519	1.20865	126	12.6207		x	5.5733	7.76	x		30.6612	6.33
Mon	05/24/10	217.40132	1.20913	129	12.9263		x	5.2677	7.28	x		30.9668	6.81
Tue	05/25/10	217.43003	1.20929	130	13.0283		x	5.1657	7.12	x		31.0688	6.97
Wed	05/26/10	217.45874	1.20945	131	13.1302		x	5.0638	6.96	x		31.1707	7.13
Thu	05/27/10	217.48745	1.20961	132	13.2322		x	4.9618	6.80	x		31.2727	7.29
Fri	05/28/10	217.51616	1.20977	133	13.3342		x	4.8598	6.64	x		31.3747	7.45
Mon	05/31/10	217.60229	1.21025	136	13.6404		x	4.5536	6.16	x		31.6809	7.93
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	06/01/10	217.63100	1.21041	137	13.7425		x	4.4515	6.00	x		31.7830	8.09
Wed	06/02/10	217.64360	1.21048	138	13.8436		x	4.3504	5.93	x		31.8841	8.16
Thu	06/03/10	217.65620	1.21055	139	13.9447		x	4.2493	5.86	x		31.9852	8.23
Fri	06/04/10	217.66880	1.21062	140	14.0459		x	4.1481	5.79	x		32.0864	8.30
Mon	06/07/10	217.70660	1.21083	143	14.3493		x	3.8447	5.58	x		32.3898	8.51
Tue	06/08/10	217.71920	1.21090	144	14.4505		x	3.7435	5.51	x		32.4910	8.58
Wed	06/09/10	217.73180	1.21097	145	14.5517		x	3.6423	5.44	x		32.5922	8.65
Thu	06/10/10	217.74440	1.21104	146	14.6529		x	3.5411	5.37	x		32.6934	8.72
Fri	06/11/10	217.75700	1.21111	147	14.7541		x	3.4399	5.30	x		32.7946	8.79
Mon	06/14/10	217.79480	1.21132	150	15.0578		x	3.1362	5.09	x		33.0983	9.00
Tue	06/15/10	217.80740	1.21139	151	15.1591		x	3.0349	5.02	x		33.1996	9.07
Wed	06/16/10	217.82000	1.21146	152	15.2604		x	2.9336	4.95	x		33.3009	9.14
Thu	06/17/10	217.83260	1.21153	153	15.3617		x	2.8323	4.88	x		33.4022	9.21
Fri	06/18/10	217.84520	1.21160	154	15.4630		x	2.7310	4.81	x		33.5035	9.28
Mon	06/21/10	217.88300	1.21181	157	15.7669		x	2.4271	4.60	x		33.8074	9.49
Tue	06/22/10	217.89560	1.21188	158	15.8683		x	2.3257	4.53	x		33.9088	9.56
Wed	06/23/10	217.90820	1.21195	159	15.9696		x	2.2244	4.46	x		34.0101	9.63
Thu	06/24/10	217.92080	1.21202	160	16.0710		x	2.1230	4.39	x		34.1115	9.70
Fri	06/25/10	217.93340	1.21209	161	16.1724		x	2.0216	4.32	x		34.2129	9.77
Mon	06/28/10	217.97120	1.21230	164	16.4766		x	1.7174	4.11	x		34.5171	9.98
Tue	06/29/10	217.98380	1.21237	165	16.5780		x	1.6160	4.04	x		34.6185	10.05
Wed	06/30/10	217.99640	1.21244	166	16.6794		x	1.5146	3.97	x		34.7199	10.12
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	07/01/10	218.00900	1.21251	167	16.7809		x	1.4131	3.90	x		34.8214	10.19
Fri	07/02/10	218.01445	1.21254	168	16.8818		x	1.3122	3.87	x		34.9223	10.22
Mon	07/05/10	218.03081	1.21263	171	17.1845		x	1.0095	3.78	x		35.2250	10.31
Tue	07/06/10	218.03626	1.21266	172	17.2854		x	0.9086	3.75	x		35.3259	10.34
Wed	07/07/10	218.04171	1.21269	173	17.3864		x	0.8076	3.72	x		35.4269	10.37
Thu	07/08/10	218.04716	1.21272	174	17.4873		x	0.7067	3.69	x		35.5278	10.40
Fri	07/09/10	218.05261	1.21275	175	17.5882		x	0.6058	3.66	x		35.6287	10.43
Mon	07/12/10	218.06897	1.21284	178	17.8911		x	0.3029	3.57	x		35.9316	10.52
Tue	07/13/10	218.07442	1.21287	179	17.9920		x	0.2020	3.54	x		36.0325	10.55
Wed	07/14/10	218.07987	1.21290	180	18.0930		x	0.1010	3.51	x		36.1335	10.58
Thu	07/15/10	218.08532	1.21293	0	0.0000			0.0000	3.48	x	x	36.2345	10.61
Fri	07/16/10	218.09077	1.21296	1	0.0989			-0.0989	3.45	x	x	36.3334	10.64
Mon	07/19/10	218.10713	1.21305	4	0.3956			-0.3956	3.36	x	x	36.6301	10.73
Tue	07/20/10	218.11258	1.21308	5	0.4945			-0.4945	3.33	x	x	36.7290	10.76
Wed	07/21/10	218.11803	1.21311	6	0.5934			-0.5934	3.30	x	x	36.8279	10.79
Thu	07/22/10	218.12348	1.21315	7	0.6923			-0.6923	3.26	x	x	36.9268	10.83
Fri	07/23/10	218.12894	1.21318	8	0.7912			-0.7912	3.23	x	x	37.0257	10.86
Mon	07/26/10	218.14529	1.21327	11	1.0880			-1.0880	3.14	x	x	37.3225	10.95
Tue	07/27/10	218.15074	1.21330	12	1.1869			-1.1869	3.11	x	x	37.4214	10.98
Wed	07/28/10	218.15619	1.21333	13	1.2859			-1.2859	3.08	x	x	37.5204	11.01
Thu	07/29/10	218.16165	1.21336	14	1.3848			-1.3848	3.05	x	x	37.6193	11.04
Fri	07/30/10	218.16710	1.21339	15	1.4838			-1.4838	3.02	x	x	37.7183	11.07
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	08/02/10	218.17113	1.21341	18	1.7805			-1.7805	3.00	x	x	38.0150	11.09
Tue	08/03/10	218.16426	1.21337	19	1.8794			-1.8794	3.04	x	x	38.1139	11.05
Wed	08/04/10	218.15739	1.21333	20	1.9783			-1.9783	3.08	x	x	38.2128	11.01
Thu	08/05/10	218.15052	1.21330	21	2.0771			-2.0771	3.11	x	x	38.3116	10.98
Fri	08/06/10	218.14365	1.21326	22	2.1760			-2.1760	3.15	x	x	38.4105	10.94
Mon	08/09/10	218.12303	1.21314	25	2.4724			-2.4724	3.27	x	x	38.7069	10.82
Tue	08/10/10	218.11616	1.21310	26	2.5712			-2.5712	3.31	x	x	38.8057	10.78
Wed	08/11/10	218.10929	1.21307	27	2.6701			-2.6701	3.34	x	x	38.9046	10.75
Thu	08/12/10	218.10242	1.21303	28	2.7689			-2.7689	3.38	x	x	39.0034	10.71
Fri	08/13/10	218.09555	1.21299	29	2.8677			-2.8677	3.42	x	x	39.1022	10.67
Mon	08/16/10	218.07494	1.21288	32	3.1640			-3.1640	3.53	x	x	39.3985	10.56
Tue	08/17/10	218.06806	1.21284	33	3.2628			-3.2628	3.57	x	x	39.4973	10.52
Wed	08/18/10	218.06119	1.21280	34	3.3616			-3.3616	3.61	x	x	39.5961	10.48
Thu	08/19/10	218.05432	1.21276	35	3.4603			-3.4603	3.65	x	x	39.6948	10.44
Fri	08/20/10	218.04745	1.21272	36	3.5591			-3.5591	3.69	x	x	39.7936	10.40
Mon	08/23/10	218.02684	1.21261	39	3.8553			-3.8553	3.80	x	x	40.0898	10.29
Tue	08/24/10	218.01997	1.21257	40	3.9540			-3.9540	3.84	x	x	40.1885	10.25
Wed	08/25/10	218.01310	1.21253	41	4.0527			-4.0527	3.88	x	x	40.2872	10.21
Thu	08/26/10	218.00623	1.21249	42	4.1515			-4.1515	3.92	x	x	40.3860	10.17
Fri	08/27/10	217.99935	1.21245	43	4.2502			-4.2502	3.96	x	x	40.4847	10.13
Mon	08/30/10	217.97874	1.21234	46	4.5463			-4.5463	4.07	x	x	40.7808	10.02
Tue	08/31/10	217.97187	1.21230	47	4.6450			-4.6450	4.11	x	x	40.8795	9.98
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	09/01/10	217.96500	1.21226	48	4.7436			-4.7436	4.15	x	x	40.9781	9.94
Thu	09/02/10	217.96653	1.21227	49	4.8425			-4.8425	4.14	x	x	41.0770	9.95
Fri	09/03/10	217.96807	1.21228	50	4.9414			-4.9414	4.13	x	x	41.1759	9.96
Mon	09/06/10	217.97267	1.21231	53	5.2380			-5.2380	4.10	x	x	41.4725	9.99
Tue	09/07/10	217.97420	1.21231	54	5.3368			-5.3368	4.10	x	x	41.5713	9.99
Wed	09/08/10	217.97573	1.21232	55	5.4357			-5.4357	4.09	x	x	41.6702	10.00
Thu	09/09/10	217.97727	1.21233	56	5.5345			-5.5345	4.08	x	x	41.7690	10.01
Fri	09/10/10	217.97880	1.21234	57	5.6334			-5.6334	4.07	x	x	41.8679	10.02
Mon	09/13/10	217.98340	1.21237	60	5.9301			-5.9301	4.04	x	x	42.1646	10.05
Tue	09/14/10	217.98493	1.21237	61	6.0289			-6.0289	4.04	x	x	42.2634	10.05
Wed	09/15/10	217.98647	1.21238	62	6.1278			-6.1278	4.03	x	x	42.3623	10.06
Thu	09/16/10	217.98800	1.21239	63	6.2267			-6.2267	4.02	x	x	42.4612	10.07
Fri	09/17/10	217.98953	1.21240	64	6.3256			-6.3256	4.01	x	x	42.5601	10.08
Mon	09/20/10	217.99413	1.21243	67	6.6222			-6.6222	3.98	x	x	42.8567	10.11
Tue	09/21/10	217.99567	1.21243	68	6.7211			-6.7211	3.98	x	x	42.9556	10.11
Wed	09/22/10	217.99720	1.21244	69	6.8200			-6.8200	3.97	x	x	43.0545	10.12
Thu	09/23/10	217.99873	1.21245	70	6.9189			-6.9189	3.96	x	x	43.1534	10.13
Fri	09/24/10	218.00027	1.21246	71	7.0178			-7.0178	3.95	x	x	43.2523	10.14
Mon	09/27/10	218.00487	1.21249	74	7.3145			-7.3145	3.92	x	x	43.5490	10.17
Tue	09/28/10	218.00640	1.21249	75	7.4133			-7.4133	3.92	x	x	43.6478	10.17
Wed	09/29/10	218.00793	1.21250	76	7.5122			-7.5122	3.91	x	x	43.7467	10.18
Thu	09/30/10	218.00947	1.21251	77	7.6111			-7.6111	3.90	x	x	43.8456	10.19
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	10/01/10	218.01100	1.21252	78	7.7100			-7.7100	3.89	x	x	43.9445	10.20
Mon	10/04/10	218.04013	1.21268	81	8.0076			-8.0076	3.73	x	x	44.2421	10.36
Tue	10/05/10	218.04984	1.21274	82	8.1069			-8.1069	3.67	x	x	44.3414	10.42
Wed	10/06/10	218.05955	1.21279	83	8.2061			-8.2061	3.62	x	x	44.4406	10.47
Thu	10/07/10	218.06926	1.21284	84	8.3053			-8.3053	3.57	x	x	44.5398	10.52
Fri	10/08/10	218.07897	1.21290	85	8.4046			-8.4046	3.51	x	x	44.6391	10.58
Mon	10/11/10	218.10810	1.21306	88	8.7024			-8.7024	3.35	x	x	44.9369	10.74
Tue	10/12/10	218.11781	1.21311	89	8.8016			-8.8016	3.30	x	x	45.0361	10.79
Wed	10/13/10	218.12752	1.21317	90	8.9010			-8.9010	3.24	x	x	45.1355	10.85
Thu	10/14/10	218.13723	1.21322	91	9.0002			-9.0002	3.19	x	x	45.2347	10.90
Fri	10/15/10	218.14694	1.21328	92	9.0996			-9.0996	3.13	x	x	45.3341	10.96
Mon	10/18/10	218.17606	1.21344	95	9.3976			-9.3976	2.97	x	x	45.6321	11.12
Tue	10/19/10	218.18577	1.21349	96	9.4969			-9.4969	2.92	x	x	45.7314	11.17
Wed	10/20/10	218.19548	1.21355	97	9.5963			-9.5963	2.86	x	x	45.8308	11.23
Thu	10/21/10	218.20519	1.21360	98	9.6956			-9.6956	2.81	x	x	45.9301	11.28
Fri	10/22/10	218.21490	1.21365	99	9.7949			-9.7949	2.76	x	x	46.0294	11.33
Mon	10/25/10	218.24403	1.21382	102	10.0932			-10.0932	2.59	x	x	46.3277	11.50
Tue	10/26/10	218.25374	1.21387	103	10.1925			-10.1925	2.54	x	x	46.4270	11.55
Wed	10/27/10	218.26345	1.21392	104	10.2919			-10.2919	2.49	x	x	46.5264	11.60
Thu	10/28/10	218.27316	1.21398	105	10.3914			-10.3914	2.43	x	x	46.6259	11.66
Fri	10/29/10	218.28287	1.21403	106	10.4908			-10.4908	2.38	x	x	46.7253	11.71
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	11/01/10	218.31200	1.21419	109	10.7891			-10.7891	2.22	x	x	47.0236	11.87
Tue	11/02/10	218.31623	1.21422	110	10.8884			-10.8884	2.19	x	x	47.1229	11.90
Wed	11/03/10	218.32047	1.21424	111	10.9876			-10.9876	2.17	x	x	47.2221	11.92
Thu	11/04/10	218.32470	1.21426	112	11.0867			-11.0867	2.15	x	x	47.3212	11.94
Fri	11/05/10	218.32893	1.21429	113	11.1860			-11.1860	2.12	x	x	47.4205	11.97
Mon	11/08/10	218.34163	1.21436	116	11.4836			-11.4836	2.05	x	x	47.7181	12.04
Tue	11/09/10	218.34587	1.21438	117	11.5828			-11.5828	2.03	x	x	47.8173	12.06
Wed	11/10/10	218.35010	1.21441	118	11.6821			-11.6821	2.00	x	x	47.9166	12.09
Thu	11/11/10	218.35433	1.21443	119	11.7813			-11.7813	1.98	x	x	48.0158	12.11
Fri	11/12/10	218.35857	1.21445	120	11.8805			-11.8805	1.96	x	x	48.1150	12.13
Mon	11/15/10	218.37127	1.21452	123	12.1782			-12.1782	1.89	x	x	48.4127	12.20
Tue	11/16/10	218.37550	1.21455	124	12.2775			-12.2775	1.86	x	x	48.5120	12.23
Wed	11/17/10	218.37973	1.21457	125	12.3767			-12.3767	1.84	x	x	48.6112	12.25
Thu	11/18/10	218.38397	1.21459	126	12.4760			-12.4760	1.82	x	x	48.7105	12.27
Fri	11/19/10	218.38820	1.21462	127	12.5753			-12.5753	1.79	x	x	48.8098	12.30
Mon	11/22/10	218.40090	1.21469	130	12.8731			-12.8731	1.72	x	x	49.1076	12.37
Tue	11/23/10	218.40513	1.21471	131	12.9723			-12.9723	1.70	x	x	49.2068	12.39
Wed	11/24/10	218.40937	1.21474	132	13.0717			-13.0717	1.67	x	x	49.3062	12.42
Thu	11/25/10	218.41360	1.21476	133	13.1709			-13.1709	1.65	x	x	49.4054	12.44
Fri	11/26/10	218.41783	1.21478	134	13.2702			-13.2702	1.63	x	x	49.5047	12.46
Mon	11/29/10	218.43053	1.21485	137	13.5680			-13.5680	1.56	x	x	49.8025	12.53
Tue	11/30/10	218.43477	1.21488	138	13.6674			-13.6674	1.53	x	x	49.9019	12.56
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	12/01/10	218.43900	1.21490	139	13.7667			-13.7667	1.51	x	x	50.0012	12.58
Thu	12/02/10	218.44777	1.21495	140	13.8663			-13.8663	1.46	x	x	50.1008	12.63
Fri	12/03/10	218.45655	1.21500	141	13.9659			-13.9659	1.41	x	x	50.2004	12.68
Mon	12/06/10	218.48287	1.21514	144	14.2647			-14.2647	1.27	x	x	50.4992	12.82
Tue	12/07/10	218.49165	1.21519	145	14.3643			-14.3643	1.22	x	x	50.5988	12.87
Wed	12/08/10	218.50042	1.21524	146	14.4640			-14.4640	1.17	x	x	50.6985	12.92
Thu	12/09/10	218.50919	1.21529	147	14.5637			-14.5637	1.12	x	x	50.7982	12.97
Fri	12/10/10	218.51797	1.21534	148	14.6633			-14.6633	1.07	x	x	50.8978	13.02
Mon	12/13/10	218.54429	1.21549	151	14.9624			-14.9624	0.92	x	x	51.1969	13.17
Tue	12/14/10	218.55306	1.21553	152	15.0620			-15.0620	0.88	x	x	51.2965	13.21
Wed	12/15/10	218.56184	1.21558	153	15.1617			-15.1617	0.83	x	x	51.3962	13.26
Thu	12/16/10	218.57061	1.21563	154	15.2614			-15.2614	0.78	x	x	51.4959	13.31
Fri	12/17/10	218.57939	1.21568	155	15.3612			-15.3612	0.73	x	x	51.5957	13.36
Mon	12/20/10	218.60571	1.21583	158	15.6604			-15.6604	0.58	x	x	51.8949	13.51
Tue	12/21/10	218.61448	1.21588	159	15.7602			-15.7602	0.53	x	x	51.9947	13.56
Wed	12/22/10	218.62326	1.21592	160	15.8598			-15.8598	0.49	x	x	52.0943	13.60
Thu	12/23/10	218.63203	1.21597	161	15.9596			-15.9596	0.44	x	x	52.1941	13.65
Fri	12/24/10	218.64081	1.21602	162	16.0594			-16.0594	0.39	x	x	52.2939	13.70
Mon	12/27/10	218.66713	1.21617	165	16.3588			-16.3588	0.24	x	x	52.5933	13.85
Tue	12/28/10	218.67590	1.21622	166	16.4586			-16.4586	0.19	x	x	52.6931	13.90
Wed	12/29/10	218.68468	1.21627	167	16.5585			-16.5585	0.14	x	x	52.7930	13.95
Thu	12/30/10	218.69345	1.21632	168	16.6583			-16.6583	0.09	x	x	52.8928	14.00
Fri	12/31/10	218.70223	1.21636	169	16.7580			-16.7580	0.05	x	x	52.9925	14.04
Sat	01/01/11	218.71100	1.21641

Generated 03/09/11 23:48