1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

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

CUSIP Number	912828BD1	Interest 01/15/10 (184 days)	$11.0381
Dated Date	July 15, 2003	Interest 07/15/10 (181 days)	$11.1320
Ref CPI on Dated Date	183.66452	Interest Total	$22.1701
Original Issue Date	July 15, 2003	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	1.17702	170	10.1950	x	x	11.9751	13.80			10.1950	0.00
Mon	01/04/10	216.19181	1.17710	173	10.3756	x	x	11.7945	13.72			10.3756	0.08
Tue	01/05/10	216.19674	1.17713	174	10.4358	x	x	11.7343	13.69			10.4358	0.11
Wed	01/06/10	216.20168	1.17716	175	10.4961	x	x	11.6740	13.66			10.4961	0.14
Thu	01/07/10	216.20661	1.17718	176	10.5562	x	x	11.6139	13.64			10.5562	0.16
Fri	01/08/10	216.21155	1.17721	177	10.6165	x	x	11.5536	13.61			10.6165	0.19
Mon	01/11/10	216.22635	1.17729	180	10.7972	x	x	11.3729	13.53			10.7972	0.27
Tue	01/12/10	216.23129	1.17732	181	10.8574	x	x	11.3127	13.50			10.8574	0.30
Wed	01/13/10	216.23623	1.17734	182	10.9176	x	x	11.2525	13.48			10.9176	0.32
Thu	01/14/10	216.24116	1.17737	183	10.9779	x	x	11.1922	13.45			10.9779	0.35
Fri	01/15/10	216.24610	1.17740	0	0.0000		x	11.1320	13.42	x		11.0381	0.38
Mon	01/18/10	216.26090	1.17748	3	0.1830		x	10.9490	13.34	x		11.2211	0.46
Tue	01/19/10	216.26584	1.17750	4	0.2440		x	10.8880	13.32	x		11.2821	0.48
Wed	01/20/10	216.27077	1.17753	5	0.3050		x	10.8270	13.29	x		11.3431	0.51
Thu	01/21/10	216.27571	1.17756	6	0.3660		x	10.7660	13.26	x		11.4041	0.54
Fri	01/22/10	216.28065	1.17759	7	0.4270		x	10.7050	13.23	x		11.4651	0.57
Mon	01/25/10	216.29545	1.17767	10	0.6100		x	10.5220	13.15	x		11.6481	0.65
Tue	01/26/10	216.30039	1.17769	11	0.6710		x	10.4610	13.13	x		11.7091	0.67
Wed	01/27/10	216.30532	1.17772	12	0.7320		x	10.4000	13.10	x		11.7701	0.70
Thu	01/28/10	216.31026	1.17775	13	0.7930		x	10.3390	13.07	x		11.8311	0.73
Fri	01/29/10	216.31519	1.17777	14	0.8540		x	10.2780	13.05	x		11.8921	0.75
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	1.17785	17	1.0371		x	10.0949	12.97	x		12.0752	0.83
Tue	02/02/10	216.31639	1.17778	18	1.0981		x	10.0339	13.04	x		12.1362	0.76
Wed	02/03/10	216.30279	1.17771	19	1.1590		x	9.9730	13.11	x		12.1971	0.69
Thu	02/04/10	216.28918	1.17763	20	1.2199		x	9.9121	13.19	x		12.2580	0.61
Fri	02/05/10	216.27557	1.17756	21	1.2808		x	9.8512	13.26	x		12.3189	0.54
Mon	02/08/10	216.23475	1.17734	24	1.4635		x	9.6685	13.48	x		12.5016	0.32
Tue	02/09/10	216.22114	1.17726	25	1.5244		x	9.6076	13.56	x		12.5625	0.24
Wed	02/10/10	216.20754	1.17719	26	1.5853		x	9.5467	13.63	x		12.6234	0.17
Thu	02/11/10	216.19393	1.17711	27	1.6462		x	9.4858	13.71	x		12.6843	0.09
Fri	02/12/10	216.18032	1.17704	28	1.7070		x	9.4250	13.78	x		12.7451	0.02
Mon	02/15/10	216.13950	1.17682	31	1.8896		x	9.2424	14.00	x		12.9277	-0.20
Tue	02/16/10	216.12589	1.17674	32	1.9504		x	9.1816	14.08	x		12.9885	-0.28
Wed	02/17/10	216.11229	1.17667	33	2.0112		x	9.1208	14.15	x		13.0493	-0.35
Thu	02/18/10	216.09868	1.17659	34	2.0720		x	9.0600	14.23	x		13.1101	-0.43
Fri	02/19/10	216.08507	1.17652	35	2.1328		x	8.9992	14.30	x		13.1709	-0.50
Mon	02/22/10	216.04425	1.17630	38	2.3152		x	8.8168	14.52	x		13.3533	-0.72
Tue	02/23/10	216.03064	1.17622	39	2.3760		x	8.7560	14.60	x		13.4141	-0.80
Wed	02/24/10	216.01704	1.17615	40	2.4368		x	8.6952	14.67	x		13.4749	-0.87
Thu	02/25/10	216.00343	1.17608	41	2.4975		x	8.6345	14.74	x		13.5356	-0.94
Fri	02/26/10	215.98982	1.17600	42	2.5583		x	8.5737	14.82	x		13.5964	-1.02
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	1.17578	45	2.7405		x	8.3915	15.04	x		13.7786	-1.24
Tue	03/02/10	215.97281	1.17591	46	2.8017		x	8.3303	14.91	x		13.8398	-1.11
Wed	03/03/10	215.99661	1.17604	47	2.8629		x	8.2691	14.78	x		13.9010	-0.98
Thu	03/04/10	216.02042	1.17617	48	2.9242		x	8.2078	14.65	x		13.9623	-0.85
Fri	03/05/10	216.04423	1.17630	49	2.9854		x	8.1466	14.52	x		14.0235	-0.72
Mon	03/08/10	216.11565	1.17669	52	3.1693		x	7.9627	14.13	x		14.2074	-0.33
Tue	03/09/10	216.13945	1.17682	53	3.2306		x	7.9014	14.00	x		14.2687	-0.20
Wed	03/10/10	216.16326	1.17695	54	3.2919		x	7.8401	13.87	x		14.3300	-0.07
Thu	03/11/10	216.18706	1.17708	55	3.3532		x	7.7788	13.74	x		14.3913	0.06
Fri	03/12/10	216.21087	1.17721	56	3.4146		x	7.7174	13.61	x		14.4527	0.19
Mon	03/15/10	216.28229	1.17759	59	3.5986		x	7.5334	13.23	x		14.6367	0.57
Tue	03/16/10	216.30610	1.17772	60	3.6600		x	7.4720	13.10	x		14.6981	0.70
Wed	03/17/10	216.32990	1.17785	61	3.7215		x	7.4105	12.97	x		14.7596	0.83
Thu	03/18/10	216.35371	1.17798	62	3.7829		x	7.3491	12.84	x		14.8210	0.96
Fri	03/19/10	216.37752	1.17811	63	3.8443		x	7.2877	12.71	x		14.8824	1.09
Mon	03/22/10	216.44894	1.17850	66	4.0287		x	7.1033	12.32	x		15.0668	1.48
Tue	03/23/10	216.47274	1.17863	67	4.0902		x	7.0418	12.19	x		15.1283	1.61
Wed	03/24/10	216.49655	1.17876	68	4.1517		x	6.9803	12.06	x		15.1898	1.74
Thu	03/25/10	216.52035	1.17889	69	4.2132		x	6.9188	11.93	x		15.2513	1.87
Fri	03/26/10	216.54416	1.17902	70	4.2748		x	6.8572	11.80	x		15.3129	2.00
Mon	03/29/10	216.61558	1.17941	73	4.4594		x	6.6726	11.41	x		15.4975	2.39
Tue	03/30/10	216.63939	1.17954	74	4.5210		x	6.6110	11.28	x		15.5591	2.52
Wed	03/31/10	216.66319	1.17967	75	4.5826		x	6.5494	11.15	x		15.6207	2.65
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	1.17980	76	4.6442		x	6.4878	11.02	x		15.6823	2.78
Fri	04/02/10	216.68880	1.17981	77	4.7054		x	6.4266	11.01	x		15.7435	2.79
Mon	04/05/10	216.69420	1.17984	80	4.8888		x	6.2432	10.98	x		15.9269	2.82
Tue	04/06/10	216.69600	1.17985	81	4.9500		x	6.1820	10.97	x		15.9881	2.83
Wed	04/07/10	216.69780	1.17986	82	5.0111		x	6.1209	10.96	x		16.0492	2.84
Thu	04/08/10	216.69960	1.17987	83	5.0723		x	6.0597	10.95	x		16.1104	2.85
Fri	04/09/10	216.70140	1.17988	84	5.1335		x	5.9985	10.94	x		16.1716	2.86
Mon	04/12/10	216.70680	1.17991	87	5.3169		x	5.8151	10.91	x		16.3550	2.89
Tue	04/13/10	216.70860	1.17992	88	5.3781		x	5.7539	10.90	x		16.4162	2.90
Wed	04/14/10	216.71040	1.17993	89	5.4392		x	5.6928	10.89	x		16.4773	2.91
Thu	04/15/10	216.71220	1.17994	90	5.5004		x	5.6316	10.88	x		16.5385	2.92
Fri	04/16/10	216.71400	1.17994	91	5.5615		x	5.5705	10.88	x		16.5996	2.92
Mon	04/19/10	216.71940	1.17997	94	5.7450		x	5.3870	10.85	x		16.7831	2.95
Tue	04/20/10	216.72120	1.17998	95	5.8062		x	5.3258	10.84	x		16.8443	2.96
Wed	04/21/10	216.72300	1.17999	96	5.8674		x	5.2646	10.83	x		16.9055	2.97
Thu	04/22/10	216.72480	1.18000	97	5.9285		x	5.2035	10.82	x		16.9666	2.98
Fri	04/23/10	216.72660	1.18001	98	5.9897		x	5.1423	10.81	x		17.0278	2.99
Mon	04/26/10	216.73200	1.18004	101	6.1732		x	4.9588	10.78	x		17.2113	3.02
Tue	04/27/10	216.73380	1.18005	102	6.2344		x	4.8976	10.77	x		17.2725	3.03
Wed	04/28/10	216.73560	1.18006	103	6.2956		x	4.8364	10.76	x		17.3337	3.04
Thu	04/29/10	216.73740	1.18007	104	6.3567		x	4.7753	10.75	x		17.3948	3.05
Fri	04/30/10	216.73920	1.18008	105	6.4179		x	4.7141	10.74	x		17.4560	3.06
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	1.18040	108	6.6031		x	4.5289	10.42	x		17.6412	3.38
Tue	05/04/10	216.82713	1.18056	109	6.6651		x	4.4669	10.26	x		17.7032	3.54
Wed	05/05/10	216.85584	1.18072	110	6.7272		x	4.4048	10.10	x		17.7653	3.70
Thu	05/06/10	216.88455	1.18087	111	6.7892		x	4.3428	9.95	x		17.8273	3.85
Fri	05/07/10	216.91326	1.18103	112	6.8513		x	4.2807	9.79	x		17.8894	4.01
Mon	05/10/10	216.99939	1.18150	115	7.0376		x	4.0944	9.32	x		18.0757	4.48
Tue	05/11/10	217.02810	1.18166	116	7.0998		x	4.0322	9.16	x		18.1379	4.64
Wed	05/12/10	217.05681	1.18181	117	7.1619		x	3.9701	9.01	x		18.2000	4.79
Thu	05/13/10	217.08552	1.18197	118	7.2241		x	3.9079	8.85	x		18.2622	4.95
Fri	05/14/10	217.11423	1.18212	119	7.2862		x	3.8458	8.70	x		18.3243	5.10
Mon	05/17/10	217.20035	1.18259	122	7.4729		x	3.6591	8.23	x		18.5110	5.57
Tue	05/18/10	217.22906	1.18275	123	7.5351		x	3.5969	8.07	x		18.5732	5.73
Wed	05/19/10	217.25777	1.18291	124	7.5974		x	3.5346	7.91	x		18.6355	5.89
Thu	05/20/10	217.28648	1.18306	125	7.6597		x	3.4723	7.76	x		18.6978	6.04
Fri	05/21/10	217.31519	1.18322	126	7.7220		x	3.4100	7.60	x		18.7601	6.20
Mon	05/24/10	217.40132	1.18369	129	7.9090		x	3.2230	7.13	x		18.9471	6.67
Tue	05/25/10	217.43003	1.18384	130	7.9713		x	3.1607	6.98	x		19.0094	6.82
Wed	05/26/10	217.45874	1.18400	131	8.0337		x	3.0983	6.82	x		19.0718	6.98
Thu	05/27/10	217.48745	1.18416	132	8.0961		x	3.0359	6.66	x		19.1342	7.14
Fri	05/28/10	217.51616	1.18431	133	8.1585		x	2.9735	6.51	x		19.1966	7.29
Mon	05/31/10	217.60229	1.18478	136	8.3458		x	2.7862	6.04	x		19.3839	7.76
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	1.18494	137	8.4083		x	2.7237	5.88	x		19.4464	7.92
Wed	06/02/10	217.64360	1.18501	138	8.4702		x	2.6618	5.81	x		19.5083	7.99
Thu	06/03/10	217.65620	1.18507	139	8.5320		x	2.6000	5.75	x		19.5701	8.05
Fri	06/04/10	217.66880	1.18514	140	8.5939		x	2.5381	5.68	x		19.6320	8.12
Mon	06/07/10	217.70660	1.18535	143	8.7796		x	2.3524	5.47	x		19.8177	8.33
Tue	06/08/10	217.71920	1.18542	144	8.8415		x	2.2905	5.40	x		19.8796	8.40
Wed	06/09/10	217.73180	1.18549	145	8.9035		x	2.2285	5.33	x		19.9416	8.47
Thu	06/10/10	217.74440	1.18556	146	8.9654		x	2.1666	5.26	x		20.0035	8.54
Fri	06/11/10	217.75700	1.18562	147	9.0273		x	2.1047	5.20	x		20.0654	8.60
Mon	06/14/10	217.79480	1.18583	150	9.2131		x	1.9189	4.99	x		20.2512	8.81
Tue	06/15/10	217.80740	1.18590	151	9.2751		x	1.8569	4.92	x		20.3132	8.88
Wed	06/16/10	217.82000	1.18597	152	9.3371		x	1.7949	4.85	x		20.3752	8.95
Thu	06/17/10	217.83260	1.18604	153	9.3990		x	1.7330	4.78	x		20.4371	9.02
Fri	06/18/10	217.84520	1.18610	154	9.4609		x	1.6711	4.72	x		20.4990	9.08
Mon	06/21/10	217.88300	1.18631	157	9.6470		x	1.4850	4.51	x		20.6851	9.29
Tue	06/22/10	217.89560	1.18638	158	9.7090		x	1.4230	4.44	x		20.7471	9.36
Wed	06/23/10	217.90820	1.18645	159	9.7710		x	1.3610	4.37	x		20.8091	9.43
Thu	06/24/10	217.92080	1.18652	160	9.8330		x	1.2990	4.30	x		20.8711	9.50
Fri	06/25/10	217.93340	1.18658	161	9.8950		x	1.2370	4.24	x		20.9331	9.56
Mon	06/28/10	217.97120	1.18679	164	10.0812		x	1.0508	4.03	x		21.1193	9.77
Tue	06/29/10	217.98380	1.18686	165	10.1432		x	0.9888	3.96	x		21.1813	9.84
Wed	06/30/10	217.99640	1.18693	166	10.2053		x	0.9267	3.89	x		21.2434	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
Thu	07/01/10	218.00900	1.18700	167	10.2674		x	0.8646	3.82	x		21.3055	9.98
Fri	07/02/10	218.01445	1.18703	168	10.3291		x	0.8029	3.79	x		21.3672	10.01
Mon	07/05/10	218.03081	1.18711	171	10.5143		x	0.6177	3.71	x		21.5524	10.09
Tue	07/06/10	218.03626	1.18714	172	10.5760		x	0.5560	3.68	x		21.6141	10.12
Wed	07/07/10	218.04171	1.18717	173	10.6378		x	0.4942	3.65	x		21.6759	10.15
Thu	07/08/10	218.04716	1.18720	174	10.6996		x	0.4324	3.62	x		21.7377	10.18
Fri	07/09/10	218.05261	1.18723	175	10.7613		x	0.3707	3.59	x		21.7994	10.21
Mon	07/12/10	218.06897	1.18732	178	10.9466		x	0.1854	3.50	x		21.9847	10.30
Tue	07/13/10	218.07442	1.18735	179	11.0084		x	0.1236	3.47	x		22.0465	10.33
Wed	07/14/10	218.07987	1.18738	180	11.0702		x	0.0618	3.44	x		22.1083	10.36
Thu	07/15/10	218.08532	1.18741	0	0.0000			0.0000	3.41	x	x	22.1701	10.39
Fri	07/16/10	218.09077	1.18744	1	0.0605			-0.0605	3.38	x	x	22.2306	10.42
Mon	07/19/10	218.10713	1.18753	4	0.2420			-0.2420	3.29	x	x	22.4121	10.51
Tue	07/20/10	218.11258	1.18756	5	0.3025			-0.3025	3.26	x	x	22.4726	10.54
Wed	07/21/10	218.11803	1.18759	6	0.3631			-0.3631	3.23	x	x	22.5332	10.57
Thu	07/22/10	218.12348	1.18762	7	0.4236			-0.4236	3.20	x	x	22.5937	10.60
Fri	07/23/10	218.12894	1.18765	8	0.4841			-0.4841	3.17	x	x	22.6542	10.63
Mon	07/26/10	218.14529	1.18774	11	0.6657			-0.6657	3.08	x	x	22.8358	10.72
Tue	07/27/10	218.15074	1.18777	12	0.7262			-0.7262	3.05	x	x	22.8963	10.75
Wed	07/28/10	218.15619	1.18780	13	0.7868			-0.7868	3.02	x	x	22.9569	10.78
Thu	07/29/10	218.16165	1.18783	14	0.8473			-0.8473	2.99	x	x	23.0174	10.81
Fri	07/30/10	218.16710	1.18786	15	0.9078			-0.9078	2.96	x	x	23.0779	10.84
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	1.18788	18	1.0894			-1.0894	2.94	x	x	23.2595	10.86
Tue	08/03/10	218.16426	1.18784	19	1.1499			-1.1499	2.98	x	x	23.3200	10.82
Wed	08/04/10	218.15739	1.18780	20	1.2104			-1.2104	3.02	x	x	23.3805	10.78
Thu	08/05/10	218.15052	1.18777	21	1.2709			-1.2709	3.05	x	x	23.4410	10.75
Fri	08/06/10	218.14365	1.18773	22	1.3314			-1.3314	3.09	x	x	23.5015	10.71
Mon	08/09/10	218.12303	1.18762	25	1.5128			-1.5128	3.20	x	x	23.6829	10.60
Tue	08/10/10	218.11616	1.18758	26	1.5732			-1.5732	3.24	x	x	23.7433	10.56
Wed	08/11/10	218.10929	1.18754	27	1.6337			-1.6337	3.28	x	x	23.8038	10.52
Thu	08/12/10	218.10242	1.18750	28	1.6941			-1.6941	3.32	x	x	23.8642	10.48
Fri	08/13/10	218.09555	1.18747	29	1.7546			-1.7546	3.35	x	x	23.9247	10.45
Mon	08/16/10	218.07494	1.18735	32	1.9359			-1.9359	3.47	x	x	24.1060	10.33
Tue	08/17/10	218.06806	1.18732	33	1.9963			-1.9963	3.50	x	x	24.1664	10.30
Wed	08/18/10	218.06119	1.18728	34	2.0568			-2.0568	3.54	x	x	24.2269	10.26
Thu	08/19/10	218.05432	1.18724	35	2.1172			-2.1172	3.58	x	x	24.2873	10.22
Fri	08/20/10	218.04745	1.18721	36	2.1776			-2.1776	3.61	x	x	24.3477	10.19
Mon	08/23/10	218.02684	1.18709	39	2.3589			-2.3589	3.73	x	x	24.5290	10.07
Tue	08/24/10	218.01997	1.18706	40	2.4193			-2.4193	3.76	x	x	24.5894	10.04
Wed	08/25/10	218.01310	1.18702	41	2.4797			-2.4797	3.80	x	x	24.6498	10.00
Thu	08/26/10	218.00623	1.18698	42	2.5401			-2.5401	3.84	x	x	24.7102	9.96
Fri	08/27/10	217.99935	1.18694	43	2.6005			-2.6005	3.88	x	x	24.7706	9.92
Mon	08/30/10	217.97874	1.18683	46	2.7816			-2.7816	3.99	x	x	24.9517	9.81
Tue	08/31/10	217.97187	1.18679	47	2.8420			-2.8420	4.03	x	x	25.0121	9.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/10	217.96500	1.18676	48	2.9024			-2.9024	4.06	x	x	25.0725	9.74
Thu	09/02/10	217.96653	1.18676	49	2.9629			-2.9629	4.06	x	x	25.1330	9.74
Fri	09/03/10	217.96807	1.18677	50	3.0234			-3.0234	4.05	x	x	25.1935	9.75
Mon	09/06/10	217.97267	1.18680	53	3.2048			-3.2048	4.02	x	x	25.3749	9.78
Tue	09/07/10	217.97420	1.18681	54	3.2653			-3.2653	4.01	x	x	25.4354	9.79
Wed	09/08/10	217.97573	1.18681	55	3.3258			-3.3258	4.01	x	x	25.4959	9.79
Thu	09/09/10	217.97727	1.18682	56	3.3863			-3.3863	4.00	x	x	25.5564	9.80
Fri	09/10/10	217.97880	1.18683	57	3.4468			-3.4468	3.99	x	x	25.6169	9.81
Mon	09/13/10	217.98340	1.18686	60	3.6283			-3.6283	3.96	x	x	25.7984	9.84
Tue	09/14/10	217.98493	1.18686	61	3.6888			-3.6888	3.96	x	x	25.8589	9.84
Wed	09/15/10	217.98647	1.18687	62	3.7493			-3.7493	3.95	x	x	25.9194	9.85
Thu	09/16/10	217.98800	1.18688	63	3.8098			-3.8098	3.94	x	x	25.9799	9.86
Fri	09/17/10	217.98953	1.18689	64	3.8703			-3.8703	3.93	x	x	26.0404	9.87
Mon	09/20/10	217.99413	1.18691	67	4.0518			-4.0518	3.91	x	x	26.2219	9.89
Tue	09/21/10	217.99567	1.18692	68	4.1123			-4.1123	3.90	x	x	26.2824	9.90
Wed	09/22/10	217.99720	1.18693	69	4.1728			-4.1728	3.89	x	x	26.3429	9.91
Thu	09/23/10	217.99873	1.18694	70	4.2333			-4.2333	3.88	x	x	26.4034	9.92
Fri	09/24/10	218.00027	1.18695	71	4.2938			-4.2938	3.87	x	x	26.4639	9.93
Mon	09/27/10	218.00487	1.18697	74	4.4753			-4.4753	3.85	x	x	26.6454	9.95
Tue	09/28/10	218.00640	1.18698	75	4.5358			-4.5358	3.84	x	x	26.7059	9.96
Wed	09/29/10	218.00793	1.18699	76	4.5964			-4.5964	3.83	x	x	26.7665	9.97
Thu	09/30/10	218.00947	1.18700	77	4.6569			-4.6569	3.82	x	x	26.8270	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
Fri	10/01/10	218.01100	1.18701	78	4.7174			-4.7174	3.81	x	x	26.8875	9.99
Mon	10/04/10	218.04013	1.18717	81	4.8995			-4.8995	3.65	x	x	27.0696	10.15
Tue	10/05/10	218.04984	1.18722	82	4.9602			-4.9602	3.60	x	x	27.1303	10.20
Wed	10/06/10	218.05955	1.18727	83	5.0209			-5.0209	3.55	x	x	27.1910	10.25
Thu	10/07/10	218.06926	1.18732	84	5.0816			-5.0816	3.50	x	x	27.2517	10.30
Fri	10/08/10	218.07897	1.18738	85	5.1424			-5.1424	3.44	x	x	27.3125	10.36
Mon	10/11/10	218.10810	1.18754	88	5.3246			-5.3246	3.28	x	x	27.4947	10.52
Tue	10/12/10	218.11781	1.18759	89	5.3853			-5.3853	3.23	x	x	27.5554	10.57
Wed	10/13/10	218.12752	1.18764	90	5.4460			-5.4460	3.18	x	x	27.6161	10.62
Thu	10/14/10	218.13723	1.18769	91	5.5068			-5.5068	3.13	x	x	27.6769	10.67
Fri	10/15/10	218.14694	1.18775	92	5.5676			-5.5676	3.07	x	x	27.7377	10.73
Mon	10/18/10	218.17606	1.18791	95	5.7499			-5.7499	2.91	x	x	27.9200	10.89
Tue	10/19/10	218.18577	1.18796	96	5.8107			-5.8107	2.86	x	x	27.9808	10.94
Wed	10/20/10	218.19548	1.18801	97	5.8714			-5.8714	2.81	x	x	28.0415	10.99
Thu	10/21/10	218.20519	1.18806	98	5.9322			-5.9322	2.76	x	x	28.1023	11.04
Fri	10/22/10	218.21490	1.18812	99	5.9931			-5.9931	2.70	x	x	28.1632	11.10
Mon	10/25/10	218.24403	1.18828	102	6.1755			-6.1755	2.54	x	x	28.3456	11.26
Tue	10/26/10	218.25374	1.18833	103	6.2363			-6.2363	2.49	x	x	28.4064	11.31
Wed	10/27/10	218.26345	1.18838	104	6.2971			-6.2971	2.44	x	x	28.4672	11.36
Thu	10/28/10	218.27316	1.18843	105	6.3579			-6.3579	2.39	x	x	28.5280	11.41
Fri	10/29/10	218.28287	1.18849	106	6.4188			-6.4188	2.33	x	x	28.5889	11.47
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	1.18865	109	6.6014			-6.6014	2.17	x	x	28.7715	11.63
Tue	11/02/10	218.31623	1.18867	110	6.6620			-6.6620	2.15	x	x	28.8321	11.65
Wed	11/03/10	218.32047	1.18869	111	6.7227			-6.7227	2.13	x	x	28.8928	11.67
Thu	11/04/10	218.32470	1.18871	112	6.7834			-6.7834	2.11	x	x	28.9535	11.69
Fri	11/05/10	218.32893	1.18874	113	6.8441			-6.8441	2.08	x	x	29.0142	11.72
Mon	11/08/10	218.34163	1.18881	116	7.0263			-7.0263	2.01	x	x	29.1964	11.79
Tue	11/09/10	218.34587	1.18883	117	7.0869			-7.0869	1.99	x	x	29.2570	11.81
Wed	11/10/10	218.35010	1.18885	118	7.1476			-7.1476	1.97	x	x	29.3177	11.83
Thu	11/11/10	218.35433	1.18888	119	7.2084			-7.2084	1.94	x	x	29.3785	11.86
Fri	11/12/10	218.35857	1.18890	120	7.2691			-7.2691	1.92	x	x	29.4392	11.88
Mon	11/15/10	218.37127	1.18897	123	7.4513			-7.4513	1.85	x	x	29.6214	11.95
Tue	11/16/10	218.37550	1.18899	124	7.5120			-7.5120	1.83	x	x	29.6821	11.97
Wed	11/17/10	218.37973	1.18901	125	7.5727			-7.5727	1.81	x	x	29.7428	11.99
Thu	11/18/10	218.38397	1.18904	126	7.6334			-7.6334	1.78	x	x	29.8035	12.02
Fri	11/19/10	218.38820	1.18906	127	7.6942			-7.6942	1.76	x	x	29.8643	12.04
Mon	11/22/10	218.40090	1.18913	130	7.8764			-7.8764	1.69	x	x	30.0465	12.11
Tue	11/23/10	218.40513	1.18915	131	7.9371			-7.9371	1.67	x	x	30.1072	12.13
Wed	11/24/10	218.40937	1.18918	132	7.9979			-7.9979	1.64	x	x	30.1680	12.16
Thu	11/25/10	218.41360	1.18920	133	8.0586			-8.0586	1.62	x	x	30.2287	12.18
Fri	11/26/10	218.41783	1.18922	134	8.1193			-8.1193	1.60	x	x	30.2894	12.20
Mon	11/29/10	218.43053	1.18929	137	8.3016			-8.3016	1.53	x	x	30.4717	12.27
Tue	11/30/10	218.43477	1.18931	138	8.3623			-8.3623	1.51	x	x	30.5324	12.29
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	1.18934	139	8.4231			-8.4231	1.48	x	x	30.5932	12.32
Thu	12/02/10	218.44777	1.18938	140	8.4840			-8.4840	1.44	x	x	30.6541	12.36
Fri	12/03/10	218.45655	1.18943	141	8.5450			-8.5450	1.39	x	x	30.7151	12.41
Mon	12/06/10	218.48287	1.18958	144	8.7279			-8.7279	1.24	x	x	30.8980	12.56
Tue	12/07/10	218.49165	1.18962	145	8.7888			-8.7888	1.20	x	x	30.9589	12.60
Wed	12/08/10	218.50042	1.18967	146	8.8498			-8.8498	1.15	x	x	31.0199	12.65
Thu	12/09/10	218.50919	1.18972	147	8.9108			-8.9108	1.10	x	x	31.0809	12.70
Fri	12/10/10	218.51797	1.18977	148	8.9718			-8.9718	1.05	x	x	31.1419	12.75
Mon	12/13/10	218.54429	1.18991	151	9.1547			-9.1547	0.91	x	x	31.3248	12.89
Tue	12/14/10	218.55306	1.18996	152	9.2157			-9.2157	0.86	x	x	31.3858	12.94
Wed	12/15/10	218.56184	1.19001	153	9.2767			-9.2767	0.81	x	x	31.4468	12.99
Thu	12/16/10	218.57061	1.19005	154	9.3377			-9.3377	0.77	x	x	31.5078	13.03
Fri	12/17/10	218.57939	1.19010	155	9.3987			-9.3987	0.72	x	x	31.5688	13.08
Mon	12/20/10	218.60571	1.19024	158	9.5818			-9.5818	0.58	x	x	31.7519	13.22
Tue	12/21/10	218.61448	1.19029	159	9.6428			-9.6428	0.53	x	x	31.8129	13.27
Wed	12/22/10	218.62326	1.19034	160	9.7039			-9.7039	0.48	x	x	31.8740	13.32
Thu	12/23/10	218.63203	1.19039	161	9.7649			-9.7649	0.43	x	x	31.9350	13.37
Fri	12/24/10	218.64081	1.19044	162	9.8260			-9.8260	0.38	x	x	31.9961	13.42
Mon	12/27/10	218.66713	1.19058	165	10.0091			-10.0091	0.24	x	x	32.1792	13.56
Tue	12/28/10	218.67590	1.19063	166	10.0702			-10.0702	0.19	x	x	32.2403	13.61
Wed	12/29/10	218.68468	1.19067	167	10.1312			-10.1312	0.15	x	x	32.3013	13.65
Thu	12/30/10	218.69345	1.19072	168	10.1923			-10.1923	0.10	x	x	32.3624	13.70
Fri	12/31/10	218.70223	1.19077	169	10.2534			-10.2534	0.05	x	x	32.4235	13.75
Sat	01/01/11	218.71100	1.19082

Generated 03/09/11 23:48