1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

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

CUSIP Number	912828DH0	Interest 01/15/10 (184 days)	$9.2016
Dated Date	January 15, 2005	Interest 07/15/10 (181 days)	$9.2799
Ref CPI on Dated Date	190.94516	Interest Total	$18.4815
Original Issue Date	January 18, 2005	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	1.13214	170	8.4987	x	x	9.9828	13.27			8.4987	0.00
Mon	01/04/10	216.19181	1.13222	173	8.6493	x	x	9.8322	13.19			8.6493	0.08
Tue	01/05/10	216.19674	1.13225	174	8.6996	x	x	9.7819	13.16			8.6996	0.11
Wed	01/06/10	216.20168	1.13227	175	8.7497	x	x	9.7318	13.14			8.7497	0.13
Thu	01/07/10	216.20661	1.13230	176	8.7999	x	x	9.6816	13.11			8.7999	0.16
Fri	01/08/10	216.21155	1.13232	177	8.8501	x	x	9.6314	13.09			8.8501	0.18
Mon	01/11/10	216.22635	1.13240	180	9.0007	x	x	9.4808	13.01			9.0007	0.26
Tue	01/12/10	216.23129	1.13243	181	9.0510	x	x	9.4305	12.98			9.0510	0.29
Wed	01/13/10	216.23623	1.13245	182	9.1011	x	x	9.3804	12.96			9.1011	0.31
Thu	01/14/10	216.24116	1.13248	183	9.1514	x	x	9.3301	12.93			9.1514	0.34
Fri	01/15/10	216.24610	1.13250	0	0.0000		x	9.2799	12.91	x		9.2016	0.36
Mon	01/18/10	216.26090	1.13258	3	0.1525		x	9.1274	12.83	x		9.3541	0.44
Tue	01/19/10	216.26584	1.13261	4	0.2034		x	9.0765	12.80	x		9.4050	0.47
Wed	01/20/10	216.27077	1.13263	5	0.2542		x	9.0257	12.78	x		9.4558	0.49
Thu	01/21/10	216.27571	1.13266	6	0.3051		x	8.9748	12.75	x		9.5067	0.52
Fri	01/22/10	216.28065	1.13268	7	0.3559		x	8.9240	12.73	x		9.5575	0.54
Mon	01/25/10	216.29545	1.13276	10	0.5085		x	8.7714	12.65	x		9.7101	0.62
Tue	01/26/10	216.30039	1.13279	11	0.5594		x	8.7205	12.62	x		9.7610	0.65
Wed	01/27/10	216.30532	1.13281	12	0.6102		x	8.6697	12.60	x		9.8118	0.67
Thu	01/28/10	216.31026	1.13284	13	0.6611		x	8.6188	12.57	x		9.8627	0.70
Fri	01/29/10	216.31519	1.13287	14	0.7120		x	8.5679	12.54	x		9.9136	0.73
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	1.13294	17	0.8646		x	8.4153	12.47	x		10.0662	0.80
Tue	02/02/10	216.31639	1.13287	18	0.9154		x	8.3645	12.54	x		10.1170	0.73
Wed	02/03/10	216.30279	1.13280	19	0.9662		x	8.3137	12.61	x		10.1678	0.66
Thu	02/04/10	216.28918	1.13273	20	1.0170		x	8.2629	12.68	x		10.2186	0.59
Fri	02/05/10	216.27557	1.13266	21	1.0677		x	8.2122	12.75	x		10.2693	0.52
Mon	02/08/10	216.23475	1.13244	24	1.2200		x	8.0599	12.97	x		10.4216	0.30
Tue	02/09/10	216.22114	1.13237	25	1.2708		x	8.0091	13.04	x		10.4724	0.23
Wed	02/10/10	216.20754	1.13230	26	1.3215		x	7.9584	13.11	x		10.5231	0.16
Thu	02/11/10	216.19393	1.13223	27	1.3723		x	7.9076	13.18	x		10.5739	0.09
Fri	02/12/10	216.18032	1.13216	28	1.4230		x	7.8569	13.25	x		10.6246	0.02
Mon	02/15/10	216.13950	1.13195	31	1.5752		x	7.7047	13.46	x		10.7768	-0.19
Tue	02/16/10	216.12589	1.13187	32	1.6259		x	7.6540	13.54	x		10.8275	-0.27
Wed	02/17/10	216.11229	1.13180	33	1.6766		x	7.6033	13.61	x		10.8782	-0.34
Thu	02/18/10	216.09868	1.13173	34	1.7273		x	7.5526	13.68	x		10.9289	-0.41
Fri	02/19/10	216.08507	1.13166	35	1.7780		x	7.5019	13.75	x		10.9796	-0.48
Mon	02/22/10	216.04425	1.13145	38	1.9300		x	7.3499	13.96	x		11.1316	-0.69
Tue	02/23/10	216.03064	1.13138	39	1.9807		x	7.2992	14.03	x		11.1823	-0.76
Wed	02/24/10	216.01704	1.13130	40	2.0313		x	7.2486	14.11	x		11.2329	-0.84
Thu	02/25/10	216.00343	1.13123	41	2.0820		x	7.1979	14.18	x		11.2836	-0.91
Fri	02/26/10	215.98982	1.13116	42	2.1326		x	7.1473	14.25	x		11.3342	-0.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/01/10	215.94900	1.13095	45	2.2846		x	6.9953	14.46	x		11.4862	-1.19
Tue	03/02/10	215.97281	1.13107	46	2.3356		x	6.9443	14.34	x		11.5372	-1.07
Wed	03/03/10	215.99661	1.13120	47	2.3866		x	6.8933	14.21	x		11.5882	-0.94
Thu	03/04/10	216.02042	1.13132	48	2.4377		x	6.8422	14.09	x		11.6393	-0.82
Fri	03/05/10	216.04423	1.13145	49	2.4887		x	6.7912	13.96	x		11.6903	-0.69
Mon	03/08/10	216.11565	1.13182	52	2.6420		x	6.6379	13.59	x		11.8436	-0.32
Tue	03/09/10	216.13945	1.13195	53	2.6931		x	6.5868	13.46	x		11.8947	-0.19
Wed	03/10/10	216.16326	1.13207	54	2.7442		x	6.5357	13.34	x		11.9458	-0.07
Thu	03/11/10	216.18706	1.13219	55	2.7953		x	6.4846	13.22	x		11.9969	0.05
Fri	03/12/10	216.21087	1.13232	56	2.8464		x	6.4335	13.09	x		12.0480	0.18
Mon	03/15/10	216.28229	1.13269	59	2.9999		x	6.2800	12.72	x		12.2015	0.55
Tue	03/16/10	216.30610	1.13282	60	3.0511		x	6.2288	12.59	x		12.2527	0.68
Wed	03/17/10	216.32990	1.13294	61	3.1023		x	6.1776	12.47	x		12.3039	0.80
Thu	03/18/10	216.35371	1.13307	62	3.1535		x	6.1264	12.34	x		12.3551	0.93
Fri	03/19/10	216.37752	1.13319	63	3.2047		x	6.0752	12.22	x		12.4063	1.05
Mon	03/22/10	216.44894	1.13357	66	3.3584		x	5.9215	11.84	x		12.5600	1.43
Tue	03/23/10	216.47274	1.13369	67	3.4097		x	5.8702	11.72	x		12.6113	1.55
Wed	03/24/10	216.49655	1.13382	68	3.4610		x	5.8189	11.59	x		12.6626	1.68
Thu	03/25/10	216.52035	1.13394	69	3.5122		x	5.7677	11.47	x		12.7138	1.80
Fri	03/26/10	216.54416	1.13406	70	3.5635		x	5.7164	11.35	x		12.7651	1.92
Mon	03/29/10	216.61558	1.13444	73	3.7175		x	5.5624	10.97	x		12.9191	2.30
Tue	03/30/10	216.63939	1.13456	74	3.7688		x	5.5111	10.85	x		12.9704	2.42
Wed	03/31/10	216.66319	1.13469	75	3.8202		x	5.4597	10.72	x		13.0218	2.55
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	1.13481	76	3.8715		x	5.4084	10.60	x		13.0731	2.67
Fri	04/02/10	216.68880	1.13482	77	3.9225		x	5.3574	10.59	x		13.1241	2.68
Mon	04/05/10	216.69420	1.13485	80	4.0754		x	5.2045	10.56	x		13.2770	2.71
Tue	04/06/10	216.69600	1.13486	81	4.1264		x	5.1535	10.55	x		13.3280	2.72
Wed	04/07/10	216.69780	1.13487	82	4.1774		x	5.1025	10.54	x		13.3790	2.73
Thu	04/08/10	216.69960	1.13488	83	4.2284		x	5.0515	10.53	x		13.4300	2.74
Fri	04/09/10	216.70140	1.13489	84	4.2794		x	5.0005	10.52	x		13.4810	2.75
Mon	04/12/10	216.70680	1.13492	87	4.4323		x	4.8476	10.49	x		13.6339	2.78
Tue	04/13/10	216.70860	1.13493	88	4.4833		x	4.7966	10.48	x		13.6849	2.79
Wed	04/14/10	216.71040	1.13494	89	4.5343		x	4.7456	10.47	x		13.7359	2.80
Thu	04/15/10	216.71220	1.13494	90	4.5852		x	4.6947	10.47	x		13.7868	2.80
Fri	04/16/10	216.71400	1.13495	91	4.6362		x	4.6437	10.46	x		13.8378	2.81
Mon	04/19/10	216.71940	1.13498	94	4.7892		x	4.4907	10.43	x		13.9908	2.84
Tue	04/20/10	216.72120	1.13499	95	4.8402		x	4.4397	10.42	x		14.0418	2.85
Wed	04/21/10	216.72300	1.13500	96	4.8912		x	4.3887	10.41	x		14.0928	2.86
Thu	04/22/10	216.72480	1.13501	97	4.9422		x	4.3377	10.40	x		14.1438	2.87
Fri	04/23/10	216.72660	1.13502	98	4.9931		x	4.2868	10.39	x		14.1947	2.88
Mon	04/26/10	216.73200	1.13505	101	5.1461		x	4.1338	10.36	x		14.3477	2.91
Tue	04/27/10	216.73380	1.13506	102	5.1971		x	4.0828	10.35	x		14.3987	2.92
Wed	04/28/10	216.73560	1.13507	103	5.2481		x	4.0318	10.34	x		14.4497	2.93
Thu	04/29/10	216.73740	1.13508	104	5.2991		x	3.9808	10.33	x		14.5007	2.94
Fri	04/30/10	216.73920	1.13509	105	5.3501		x	3.9298	10.32	x		14.5517	2.95
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	1.13540	108	5.5045		x	3.7754	10.01	x		14.7061	3.26
Tue	05/04/10	216.82713	1.13555	109	5.5562		x	3.7237	9.86	x		14.7578	3.41
Wed	05/05/10	216.85584	1.13570	110	5.6079		x	3.6720	9.71	x		14.8095	3.56
Thu	05/06/10	216.88455	1.13585	111	5.6596		x	3.6203	9.56	x		14.8612	3.71
Fri	05/07/10	216.91326	1.13600	112	5.7114		x	3.5685	9.41	x		14.9130	3.86
Mon	05/10/10	216.99939	1.13645	115	5.8667		x	3.4132	8.96	x		15.0683	4.31
Tue	05/11/10	217.02810	1.13660	116	5.9185		x	3.3614	8.81	x		15.1201	4.46
Wed	05/12/10	217.05681	1.13675	117	5.9703		x	3.3096	8.66	x		15.1719	4.61
Thu	05/13/10	217.08552	1.13690	118	6.0221		x	3.2578	8.51	x		15.2237	4.76
Fri	05/14/10	217.11423	1.13705	119	6.0740		x	3.2059	8.36	x		15.2756	4.91
Mon	05/17/10	217.20035	1.13750	122	6.2295		x	3.0504	7.91	x		15.4311	5.36
Tue	05/18/10	217.22906	1.13765	123	6.2814		x	2.9985	7.76	x		15.4830	5.51
Wed	05/19/10	217.25777	1.13780	124	6.3333		x	2.9466	7.61	x		15.5349	5.66
Thu	05/20/10	217.28648	1.13795	125	6.3853		x	2.8946	7.46	x		15.5869	5.81
Fri	05/21/10	217.31519	1.13810	126	6.4372		x	2.8427	7.31	x		15.6388	5.96
Mon	05/24/10	217.40132	1.13855	129	6.5931		x	2.6868	6.86	x		15.7947	6.41
Tue	05/25/10	217.43003	1.13870	130	6.6450		x	2.6349	6.71	x		15.8466	6.56
Wed	05/26/10	217.45874	1.13885	131	6.6970		x	2.5829	6.56	x		15.8986	6.71
Thu	05/27/10	217.48745	1.13900	132	6.7490		x	2.5309	6.41	x		15.9506	6.86
Fri	05/28/10	217.51616	1.13916	133	6.8011		x	2.4788	6.25	x		16.0027	7.02
Mon	05/31/10	217.60229	1.13961	136	6.9573		x	2.3226	5.80	x		16.1589	7.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/10	217.63100	1.13976	137	7.0094		x	2.2705	5.65	x		16.2110	7.62
Wed	06/02/10	217.64360	1.13982	138	7.0609		x	2.2190	5.59	x		16.2625	7.68
Thu	06/03/10	217.65620	1.13989	139	7.1125		x	2.1674	5.52	x		16.3141	7.75
Fri	06/04/10	217.66880	1.13995	140	7.1641		x	2.1158	5.46	x		16.3657	7.81
Mon	06/07/10	217.70660	1.14015	143	7.3188		x	1.9611	5.26	x		16.5204	8.01
Tue	06/08/10	217.71920	1.14022	144	7.3705		x	1.9094	5.19	x		16.5721	8.08
Wed	06/09/10	217.73180	1.14028	145	7.4221		x	1.8578	5.13	x		16.6237	8.14
Thu	06/10/10	217.74440	1.14035	146	7.4737		x	1.8062	5.06	x		16.6753	8.21
Fri	06/11/10	217.75700	1.14042	147	7.5254		x	1.7545	4.99	x		16.7270	8.28
Mon	06/14/10	217.79480	1.14061	150	7.6802		x	1.5997	4.80	x		16.8818	8.47
Tue	06/15/10	217.80740	1.14068	151	7.7319		x	1.5480	4.73	x		16.9335	8.54
Wed	06/16/10	217.82000	1.14075	152	7.7836		x	1.4963	4.66	x		16.9852	8.61
Thu	06/17/10	217.83260	1.14081	153	7.8352		x	1.4447	4.60	x		17.0368	8.67
Fri	06/18/10	217.84520	1.14088	154	7.8869		x	1.3930	4.53	x		17.0885	8.74
Mon	06/21/10	217.88300	1.14108	157	8.0419		x	1.2380	4.33	x		17.2435	8.94
Tue	06/22/10	217.89560	1.14114	158	8.0936		x	1.1863	4.27	x		17.2952	9.00
Wed	06/23/10	217.90820	1.14121	159	8.1453		x	1.1346	4.20	x		17.3469	9.07
Thu	06/24/10	217.92080	1.14127	160	8.1970		x	1.0829	4.14	x		17.3986	9.13
Fri	06/25/10	217.93340	1.14134	161	8.2487		x	1.0312	4.07	x		17.4503	9.20
Mon	06/28/10	217.97120	1.14154	164	8.4039		x	0.8760	3.87	x		17.6055	9.40
Tue	06/29/10	217.98380	1.14160	165	8.4556		x	0.8243	3.81	x		17.6572	9.46
Wed	06/30/10	217.99640	1.14167	166	8.5073		x	0.7726	3.74	x		17.7089	9.53
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	1.14174	167	8.5591		x	0.7208	3.67	x		17.7607	9.60
Fri	07/02/10	218.01445	1.14176	168	8.6105		x	0.6694	3.65	x		17.8121	9.62
Mon	07/05/10	218.03081	1.14185	171	8.7650		x	0.5149	3.56	x		17.9666	9.71
Tue	07/06/10	218.03626	1.14188	172	8.8164		x	0.4635	3.53	x		18.0180	9.74
Wed	07/07/10	218.04171	1.14191	173	8.8679		x	0.4120	3.50	x		18.0695	9.77
Thu	07/08/10	218.04716	1.14194	174	8.9194		x	0.3605	3.47	x		18.1210	9.80
Fri	07/09/10	218.05261	1.14196	175	8.9709		x	0.3090	3.45	x		18.1725	9.82
Mon	07/12/10	218.06897	1.14205	178	9.1254		x	0.1545	3.36	x		18.3270	9.91
Tue	07/13/10	218.07442	1.14208	179	9.1769		x	0.1030	3.33	x		18.3785	9.94
Wed	07/14/10	218.07987	1.14211	180	9.2284		x	0.0515	3.30	x		18.4300	9.97
Thu	07/15/10	218.08532	1.14214	0	0.0000			0.0000	3.27	x	x	18.4815	10.00
Fri	07/16/10	218.09077	1.14216	1	0.0504			-0.0504	3.25	x	x	18.5319	10.02
Mon	07/19/10	218.10713	1.14225	4	0.2018			-0.2018	3.16	x	x	18.6833	10.11
Tue	07/20/10	218.11258	1.14228	5	0.2522			-0.2522	3.13	x	x	18.7337	10.14
Wed	07/21/10	218.11803	1.14231	6	0.3027			-0.3027	3.10	x	x	18.7842	10.17
Thu	07/22/10	218.12348	1.14234	7	0.3531			-0.3531	3.07	x	x	18.8346	10.20
Fri	07/23/10	218.12894	1.14236	8	0.4036			-0.4036	3.05	x	x	18.8851	10.22
Mon	07/26/10	218.14529	1.14245	11	0.5549			-0.5549	2.96	x	x	19.0364	10.31
Tue	07/27/10	218.15074	1.14248	12	0.6054			-0.6054	2.93	x	x	19.0869	10.34
Wed	07/28/10	218.15619	1.14251	13	0.6559			-0.6559	2.90	x	x	19.1374	10.37
Thu	07/29/10	218.16165	1.14254	14	0.7063			-0.7063	2.87	x	x	19.1878	10.40
Fri	07/30/10	218.16710	1.14256	15	0.7568			-0.7568	2.85	x	x	19.2383	10.42
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	1.14259	18	0.9082			-0.9082	2.82	x	x	19.3897	10.45
Tue	08/03/10	218.16426	1.14255	19	0.9586			-0.9586	2.86	x	x	19.4401	10.41
Wed	08/04/10	218.15739	1.14251	20	1.0090			-1.0090	2.90	x	x	19.4905	10.37
Thu	08/05/10	218.15052	1.14248	21	1.0594			-1.0594	2.93	x	x	19.5409	10.34
Fri	08/06/10	218.14365	1.14244	22	1.1098			-1.1098	2.97	x	x	19.5913	10.30
Mon	08/09/10	218.12303	1.14233	25	1.2611			-1.2611	3.08	x	x	19.7426	10.19
Tue	08/10/10	218.11616	1.14230	26	1.3115			-1.3115	3.11	x	x	19.7930	10.16
Wed	08/11/10	218.10929	1.14226	27	1.3619			-1.3619	3.15	x	x	19.8434	10.12
Thu	08/12/10	218.10242	1.14223	28	1.4123			-1.4123	3.18	x	x	19.8938	10.09
Fri	08/13/10	218.09555	1.14219	29	1.4627			-1.4627	3.22	x	x	19.9442	10.05
Mon	08/16/10	218.07494	1.14208	32	1.6138			-1.6138	3.33	x	x	20.0953	9.94
Tue	08/17/10	218.06806	1.14205	33	1.6642			-1.6642	3.36	x	x	20.1457	9.91
Wed	08/18/10	218.06119	1.14201	34	1.7146			-1.7146	3.40	x	x	20.1961	9.87
Thu	08/19/10	218.05432	1.14197	35	1.7649			-1.7649	3.44	x	x	20.2464	9.83
Fri	08/20/10	218.04745	1.14194	36	1.8153			-1.8153	3.47	x	x	20.2968	9.80
Mon	08/23/10	218.02684	1.14183	39	1.9664			-1.9664	3.58	x	x	20.4479	9.69
Tue	08/24/10	218.01997	1.14179	40	2.0167			-2.0167	3.62	x	x	20.4982	9.65
Wed	08/25/10	218.01310	1.14176	41	2.0671			-2.0671	3.65	x	x	20.5486	9.62
Thu	08/26/10	218.00623	1.14172	42	2.1175			-2.1175	3.69	x	x	20.5990	9.58
Fri	08/27/10	217.99935	1.14169	43	2.1678			-2.1678	3.72	x	x	20.6493	9.55
Mon	08/30/10	217.97874	1.14158	46	2.3188			-2.3188	3.83	x	x	20.8003	9.44
Tue	08/31/10	217.97187	1.14154	47	2.3692			-2.3692	3.87	x	x	20.8507	9.40
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	1.14151	48	2.4195			-2.4195	3.90	x	x	20.9010	9.37
Thu	09/02/10	217.96653	1.14151	49	2.4699			-2.4699	3.90	x	x	20.9514	9.37
Fri	09/03/10	217.96807	1.14152	50	2.5203			-2.5203	3.89	x	x	21.0018	9.38
Mon	09/06/10	217.97267	1.14155	53	2.6716			-2.6716	3.86	x	x	21.1531	9.41
Tue	09/07/10	217.97420	1.14155	54	2.7220			-2.7220	3.86	x	x	21.2035	9.41
Wed	09/08/10	217.97573	1.14156	55	2.7725			-2.7725	3.85	x	x	21.2540	9.42
Thu	09/09/10	217.97727	1.14157	56	2.8229			-2.8229	3.84	x	x	21.3044	9.43
Fri	09/10/10	217.97880	1.14158	57	2.8733			-2.8733	3.83	x	x	21.3548	9.44
Mon	09/13/10	217.98340	1.14160	60	3.0246			-3.0246	3.81	x	x	21.5061	9.46
Tue	09/14/10	217.98493	1.14161	61	3.0751			-3.0751	3.80	x	x	21.5566	9.47
Wed	09/15/10	217.98647	1.14162	62	3.1255			-3.1255	3.79	x	x	21.6070	9.48
Thu	09/16/10	217.98800	1.14163	63	3.1759			-3.1759	3.78	x	x	21.6574	9.49
Fri	09/17/10	217.98953	1.14163	64	3.2263			-3.2263	3.78	x	x	21.7078	9.49
Mon	09/20/10	217.99413	1.14166	67	3.3777			-3.3777	3.75	x	x	21.8592	9.52
Tue	09/21/10	217.99567	1.14167	68	3.4281			-3.4281	3.74	x	x	21.9096	9.53
Wed	09/22/10	217.99720	1.14167	69	3.4785			-3.4785	3.74	x	x	21.9600	9.53
Thu	09/23/10	217.99873	1.14168	70	3.5290			-3.5290	3.73	x	x	22.0105	9.54
Fri	09/24/10	218.00027	1.14169	71	3.5794			-3.5794	3.72	x	x	22.0609	9.55
Mon	09/27/10	218.00487	1.14171	74	3.7307			-3.7307	3.70	x	x	22.2122	9.57
Tue	09/28/10	218.00640	1.14172	75	3.7812			-3.7812	3.69	x	x	22.2627	9.58
Wed	09/29/10	218.00793	1.14173	76	3.8316			-3.8316	3.68	x	x	22.3131	9.59
Thu	09/30/10	218.00947	1.14174	77	3.8821			-3.8821	3.67	x	x	22.3636	9.60
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	1.14175	78	3.9325			-3.9325	3.66	x	x	22.4140	9.61
Mon	10/04/10	218.04013	1.14190	81	4.0843			-4.0843	3.51	x	x	22.5658	9.76
Tue	10/05/10	218.04984	1.14195	82	4.1349			-4.1349	3.46	x	x	22.6164	9.81
Wed	10/06/10	218.05955	1.14200	83	4.1855			-4.1855	3.41	x	x	22.6670	9.86
Thu	10/07/10	218.06926	1.14205	84	4.2361			-4.2361	3.36	x	x	22.7176	9.91
Fri	10/08/10	218.07897	1.14210	85	4.2868			-4.2868	3.31	x	x	22.7683	9.96
Mon	10/11/10	218.10810	1.14226	88	4.4387			-4.4387	3.15	x	x	22.9202	10.12
Tue	10/12/10	218.11781	1.14231	89	4.4893			-4.4893	3.10	x	x	22.9708	10.17
Wed	10/13/10	218.12752	1.14236	90	4.5399			-4.5399	3.05	x	x	23.0214	10.22
Thu	10/14/10	218.13723	1.14241	91	4.5906			-4.5906	3.00	x	x	23.0721	10.27
Fri	10/15/10	218.14694	1.14246	92	4.6412			-4.6412	2.95	x	x	23.1227	10.32
Mon	10/18/10	218.17606	1.14261	95	4.7932			-4.7932	2.80	x	x	23.2747	10.47
Tue	10/19/10	218.18577	1.14266	96	4.8439			-4.8439	2.75	x	x	23.3254	10.52
Wed	10/20/10	218.19548	1.14271	97	4.8946			-4.8946	2.70	x	x	23.3761	10.57
Thu	10/21/10	218.20519	1.14276	98	4.9452			-4.9452	2.65	x	x	23.4267	10.62
Fri	10/22/10	218.21490	1.14281	99	4.9959			-4.9959	2.60	x	x	23.4774	10.67
Mon	10/25/10	218.24403	1.14297	102	5.1480			-5.1480	2.44	x	x	23.6295	10.83
Tue	10/26/10	218.25374	1.14302	103	5.1987			-5.1987	2.39	x	x	23.6802	10.88
Wed	10/27/10	218.26345	1.14307	104	5.2494			-5.2494	2.34	x	x	23.7309	10.93
Thu	10/28/10	218.27316	1.14312	105	5.3001			-5.3001	2.29	x	x	23.7816	10.98
Fri	10/29/10	218.28287	1.14317	106	5.3508			-5.3508	2.24	x	x	23.8323	11.03
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	1.14332	109	5.5030			-5.5030	2.09	x	x	23.9845	11.18
Tue	11/02/10	218.31623	1.14335	110	5.5536			-5.5536	2.06	x	x	24.0351	11.21
Wed	11/03/10	218.32047	1.14337	111	5.6042			-5.6042	2.04	x	x	24.0857	11.23
Thu	11/04/10	218.32470	1.14339	112	5.6548			-5.6548	2.02	x	x	24.1363	11.25
Fri	11/05/10	218.32893	1.14341	113	5.7054			-5.7054	2.00	x	x	24.1869	11.27
Mon	11/08/10	218.34163	1.14348	116	5.8572			-5.8572	1.93	x	x	24.3387	11.34
Tue	11/09/10	218.34587	1.14350	117	5.9078			-5.9078	1.91	x	x	24.3893	11.36
Wed	11/10/10	218.35010	1.14352	118	5.9584			-5.9584	1.89	x	x	24.4399	11.38
Thu	11/11/10	218.35433	1.14354	119	6.0090			-6.0090	1.87	x	x	24.4905	11.40
Fri	11/12/10	218.35857	1.14357	120	6.0597			-6.0597	1.84	x	x	24.5412	11.43
Mon	11/15/10	218.37127	1.14363	123	6.2115			-6.2115	1.78	x	x	24.6930	11.49
Tue	11/16/10	218.37550	1.14366	124	6.2622			-6.2622	1.75	x	x	24.7437	11.52
Wed	11/17/10	218.37973	1.14368	125	6.3128			-6.3128	1.73	x	x	24.7943	11.54
Thu	11/18/10	218.38397	1.14370	126	6.3634			-6.3634	1.71	x	x	24.8449	11.56
Fri	11/19/10	218.38820	1.14372	127	6.4140			-6.4140	1.69	x	x	24.8955	11.58
Mon	11/22/10	218.40090	1.14379	130	6.5659			-6.5659	1.62	x	x	25.0474	11.65
Tue	11/23/10	218.40513	1.14381	131	6.6165			-6.6165	1.60	x	x	25.0980	11.67
Wed	11/24/10	218.40937	1.14383	132	6.6672			-6.6672	1.58	x	x	25.1487	11.69
Thu	11/25/10	218.41360	1.14386	133	6.7178			-6.7178	1.55	x	x	25.1993	11.72
Fri	11/26/10	218.41783	1.14388	134	6.7685			-6.7685	1.53	x	x	25.2500	11.74
Mon	11/29/10	218.43053	1.14394	137	6.9204			-6.9204	1.47	x	x	25.4019	11.80
Tue	11/30/10	218.43477	1.14397	138	6.9711			-6.9711	1.44	x	x	25.4526	11.83
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	1.14399	139	7.0217			-7.0217	1.42	x	x	25.5032	11.85
Thu	12/02/10	218.44777	1.14403	140	7.0725			-7.0725	1.38	x	x	25.5540	11.89
Fri	12/03/10	218.45655	1.14408	141	7.1233			-7.1233	1.33	x	x	25.6048	11.94
Mon	12/06/10	218.48287	1.14422	144	7.2757			-7.2757	1.19	x	x	25.7572	12.08
Tue	12/07/10	218.49165	1.14426	145	7.3265			-7.3265	1.15	x	x	25.8080	12.12
Wed	12/08/10	218.50042	1.14431	146	7.3774			-7.3774	1.10	x	x	25.8589	12.17
Thu	12/09/10	218.50919	1.14436	147	7.4282			-7.4282	1.05	x	x	25.9097	12.22
Fri	12/10/10	218.51797	1.14440	148	7.4790			-7.4790	1.01	x	x	25.9605	12.26
Mon	12/13/10	218.54429	1.14454	151	7.6316			-7.6316	0.87	x	x	26.1131	12.40
Tue	12/14/10	218.55306	1.14459	152	7.6824			-7.6824	0.82	x	x	26.1639	12.45
Wed	12/15/10	218.56184	1.14463	153	7.7333			-7.7333	0.78	x	x	26.2148	12.49
Thu	12/16/10	218.57061	1.14468	154	7.7841			-7.7841	0.73	x	x	26.2656	12.54
Fri	12/17/10	218.57939	1.14472	155	7.8350			-7.8350	0.69	x	x	26.3165	12.58
Mon	12/20/10	218.60571	1.14486	158	7.9876			-7.9876	0.55	x	x	26.4691	12.72
Tue	12/21/10	218.61448	1.14491	159	8.0385			-8.0385	0.50	x	x	26.5200	12.77
Wed	12/22/10	218.62326	1.14495	160	8.0893			-8.0893	0.46	x	x	26.5708	12.81
Thu	12/23/10	218.63203	1.14500	161	8.1402			-8.1402	0.41	x	x	26.6217	12.86
Fri	12/24/10	218.64081	1.14505	162	8.1912			-8.1912	0.36	x	x	26.6727	12.91
Mon	12/27/10	218.66713	1.14518	165	8.3438			-8.3438	0.23	x	x	26.8253	13.04
Tue	12/28/10	218.67590	1.14523	166	8.3947			-8.3947	0.18	x	x	26.8762	13.09
Wed	12/29/10	218.68468	1.14527	167	8.4456			-8.4456	0.14	x	x	26.9271	13.13
Thu	12/30/10	218.69345	1.14532	168	8.4965			-8.4965	0.09	x	x	26.9780	13.18
Fri	12/31/10	218.70223	1.14537	169	8.5475			-8.5475	0.04	x	x	27.0290	13.23
Sat	01/01/11	218.71100	1.14541

Generated 03/09/11 23:48