1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/10 (184 days)	$10.4227
Dated Date	July 15, 2005	Interest 07/15/10 (181 days)	$10.5113
Ref CPI on Dated Date	194.50968	Interest Total	$20.9340
Original Issue Date	July 15, 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	1.11139	170	9.6265	x	x	11.3075	13.03			9.6265	0.00
Mon	01/04/10	216.19181	1.11147	173	9.7971	x	x	11.1369	12.95			9.7971	0.08
Tue	01/05/10	216.19674	1.11150	174	9.8540	x	x	11.0800	12.92			9.8540	0.11
Wed	01/06/10	216.20168	1.11152	175	9.9108	x	x	11.0232	12.90			9.9108	0.13
Thu	01/07/10	216.20661	1.11155	176	9.9677	x	x	10.9663	12.87			9.9677	0.16
Fri	01/08/10	216.21155	1.11157	177	10.0245	x	x	10.9095	12.85			10.0245	0.18
Mon	01/11/10	216.22635	1.11165	180	10.1952	x	x	10.7388	12.77			10.1952	0.26
Tue	01/12/10	216.23129	1.11167	181	10.2520	x	x	10.6820	12.75			10.2520	0.28
Wed	01/13/10	216.23623	1.11170	182	10.3089	x	x	10.6251	12.72			10.3089	0.31
Thu	01/14/10	216.24116	1.11172	183	10.3657	x	x	10.5683	12.70			10.3657	0.33
Fri	01/15/10	216.24610	1.11175	0	0.0000		x	10.5113	12.67	x		10.4227	0.36
Mon	01/18/10	216.26090	1.11183	3	0.1728		x	10.3385	12.59	x		10.5955	0.44
Tue	01/19/10	216.26584	1.11185	4	0.2304		x	10.2809	12.57	x		10.6531	0.46
Wed	01/20/10	216.27077	1.11188	5	0.2880		x	10.2233	12.54	x		10.7107	0.49
Thu	01/21/10	216.27571	1.11190	6	0.3455		x	10.1658	12.52	x		10.7682	0.51
Fri	01/22/10	216.28065	1.11193	7	0.4032		x	10.1081	12.49	x		10.8259	0.54
Mon	01/25/10	216.29545	1.11200	10	0.5760		x	9.9353	12.42	x		10.9987	0.61
Tue	01/26/10	216.30039	1.11203	11	0.6336		x	9.8777	12.39	x		11.0563	0.64
Wed	01/27/10	216.30532	1.11205	12	0.6912		x	9.8201	12.37	x		11.1139	0.66
Thu	01/28/10	216.31026	1.11208	13	0.7488		x	9.7625	12.34	x		11.1715	0.69
Fri	01/29/10	216.31519	1.11211	14	0.8064		x	9.7049	12.31	x		11.2291	0.72
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	1.11218	17	0.9793		x	9.5320	12.24	x		11.4020	0.79
Tue	02/02/10	216.31639	1.11211	18	1.0368		x	9.4745	12.31	x		11.4595	0.72
Wed	02/03/10	216.30279	1.11204	19	1.0944		x	9.4169	12.38	x		11.5171	0.65
Thu	02/04/10	216.28918	1.11197	20	1.1519		x	9.3594	12.45	x		11.5746	0.58
Fri	02/05/10	216.27557	1.11190	21	1.2094		x	9.3019	12.52	x		11.6321	0.51
Mon	02/08/10	216.23475	1.11169	24	1.3819		x	9.1294	12.73	x		11.8046	0.30
Tue	02/09/10	216.22114	1.11162	25	1.4394		x	9.0719	12.80	x		11.8621	0.23
Wed	02/10/10	216.20754	1.11155	26	1.4969		x	9.0144	12.87	x		11.9196	0.16
Thu	02/11/10	216.19393	1.11148	27	1.5544		x	8.9569	12.94	x		11.9771	0.09
Fri	02/12/10	216.18032	1.11141	28	1.6119		x	8.8994	13.01	x		12.0346	0.02
Mon	02/15/10	216.13950	1.11120	31	1.7842		x	8.7271	13.22	x		12.2069	-0.19
Tue	02/16/10	216.12589	1.11113	32	1.8417		x	8.6696	13.29	x		12.2644	-0.26
Wed	02/17/10	216.11229	1.11106	33	1.8991		x	8.6122	13.36	x		12.3218	-0.33
Thu	02/18/10	216.09868	1.11099	34	1.9565		x	8.5548	13.43	x		12.3792	-0.40
Fri	02/19/10	216.08507	1.11092	35	2.0139		x	8.4974	13.50	x		12.4366	-0.47
Mon	02/22/10	216.04425	1.11071	38	2.1861		x	8.3252	13.71	x		12.6088	-0.68
Tue	02/23/10	216.03064	1.11064	39	2.2435		x	8.2678	13.78	x		12.6662	-0.75
Wed	02/24/10	216.01704	1.11057	40	2.3009		x	8.2104	13.85	x		12.7236	-0.82
Thu	02/25/10	216.00343	1.11050	41	2.3583		x	8.1530	13.92	x		12.7810	-0.89
Fri	02/26/10	215.98982	1.11043	42	2.4156		x	8.0957	13.99	x		12.8383	-0.96
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	1.11022	45	2.5877		x	7.9236	14.20	x		13.0104	-1.17
Tue	03/02/10	215.97281	1.11034	46	2.6455		x	7.8658	14.08	x		13.0682	-1.05
Wed	03/03/10	215.99661	1.11047	47	2.7033		x	7.8080	13.95	x		13.1260	-0.92
Thu	03/04/10	216.02042	1.11059	48	2.7611		x	7.7502	13.83	x		13.1838	-0.80
Fri	03/05/10	216.04423	1.11071	49	2.8190		x	7.6923	13.71	x		13.2417	-0.68
Mon	03/08/10	216.11565	1.11108	52	2.9925		x	7.5188	13.34	x		13.4152	-0.31
Tue	03/09/10	216.13945	1.11120	53	3.0504		x	7.4609	13.22	x		13.4731	-0.19
Wed	03/10/10	216.16326	1.11132	54	3.1083		x	7.4030	13.10	x		13.5310	-0.07
Thu	03/11/10	216.18706	1.11145	55	3.1663		x	7.3450	12.97	x		13.5890	0.06
Fri	03/12/10	216.21087	1.11157	56	3.2242		x	7.2871	12.85	x		13.6469	0.18
Mon	03/15/10	216.28229	1.11194	59	3.3980		x	7.1133	12.48	x		13.8207	0.55
Tue	03/16/10	216.30610	1.11206	60	3.4560		x	7.0553	12.36	x		13.8787	0.67
Wed	03/17/10	216.32990	1.11218	61	3.5140		x	6.9973	12.24	x		13.9367	0.79
Thu	03/18/10	216.35371	1.11230	62	3.5720		x	6.9393	12.12	x		13.9947	0.91
Fri	03/19/10	216.37752	1.11243	63	3.6300		x	6.8813	11.99	x		14.0527	1.04
Mon	03/22/10	216.44894	1.11279	66	3.8041		x	6.7072	11.63	x		14.2268	1.40
Tue	03/23/10	216.47274	1.11291	67	3.8621		x	6.6492	11.51	x		14.2848	1.52
Wed	03/24/10	216.49655	1.11304	68	3.9202		x	6.5911	11.38	x		14.3429	1.65
Thu	03/25/10	216.52035	1.11316	69	3.9783		x	6.5330	11.26	x		14.4010	1.77
Fri	03/26/10	216.54416	1.11328	70	4.0364		x	6.4749	11.14	x		14.4591	1.89
Mon	03/29/10	216.61558	1.11365	73	4.2108		x	6.3005	10.77	x		14.6335	2.26
Tue	03/30/10	216.63939	1.11377	74	4.2689		x	6.2424	10.65	x		14.6916	2.38
Wed	03/31/10	216.66319	1.11389	75	4.3271		x	6.1842	10.53	x		14.7498	2.50
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	1.11402	76	4.3853		x	6.1260	10.40	x		14.8080	2.63
Fri	04/02/10	216.68880	1.11403	77	4.4430		x	6.0683	10.39	x		14.8657	2.64
Mon	04/05/10	216.69420	1.11405	80	4.6162		x	5.8951	10.37	x		15.0389	2.66
Tue	04/06/10	216.69600	1.11406	81	4.6740		x	5.8373	10.36	x		15.0967	2.67
Wed	04/07/10	216.69780	1.11407	82	4.7317		x	5.7796	10.35	x		15.1544	2.68
Thu	04/08/10	216.69960	1.11408	83	4.7895		x	5.7218	10.34	x		15.2122	2.69
Fri	04/09/10	216.70140	1.11409	84	4.8472		x	5.6641	10.33	x		15.2699	2.70
Mon	04/12/10	216.70680	1.11412	87	5.0205		x	5.4908	10.30	x		15.4432	2.73
Tue	04/13/10	216.70860	1.11413	88	5.0782		x	5.4331	10.29	x		15.5009	2.74
Wed	04/14/10	216.71040	1.11414	89	5.1360		x	5.3753	10.28	x		15.5587	2.75
Thu	04/15/10	216.71220	1.11415	90	5.1937		x	5.3176	10.27	x		15.6164	2.76
Fri	04/16/10	216.71400	1.11416	91	5.2515		x	5.2598	10.26	x		15.6742	2.77
Mon	04/19/10	216.71940	1.11418	94	5.4247		x	5.0866	10.24	x		15.8474	2.79
Tue	04/20/10	216.72120	1.11419	95	5.4825		x	5.0288	10.23	x		15.9052	2.80
Wed	04/21/10	216.72300	1.11420	96	5.5402		x	4.9711	10.22	x		15.9629	2.81
Thu	04/22/10	216.72480	1.11421	97	5.5980		x	4.9133	10.21	x		16.0207	2.82
Fri	04/23/10	216.72660	1.11422	98	5.6557		x	4.8556	10.20	x		16.0784	2.83
Mon	04/26/10	216.73200	1.11425	101	5.8290		x	4.6823	10.17	x		16.2517	2.86
Tue	04/27/10	216.73380	1.11426	102	5.8868		x	4.6245	10.16	x		16.3095	2.87
Wed	04/28/10	216.73560	1.11427	103	5.9446		x	4.5667	10.15	x		16.3673	2.88
Thu	04/29/10	216.73740	1.11428	104	6.0023		x	4.5090	10.14	x		16.4250	2.89
Fri	04/30/10	216.73920	1.11428	105	6.0601		x	4.4512	10.14	x		16.4828	2.89
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	1.11459	108	6.2349		x	4.2764	9.83	x		16.6576	3.20
Tue	05/04/10	216.82713	1.11474	109	6.2935		x	4.2178	9.68	x		16.7162	3.35
Wed	05/05/10	216.85584	1.11488	110	6.3520		x	4.1593	9.54	x		16.7747	3.49
Thu	05/06/10	216.88455	1.11503	111	6.4107		x	4.1006	9.39	x		16.8334	3.64
Fri	05/07/10	216.91326	1.11518	112	6.4693		x	4.0420	9.24	x		16.8920	3.79
Mon	05/10/10	216.99939	1.11562	115	6.6452		x	3.8661	8.80	x		17.0679	4.23
Tue	05/11/10	217.02810	1.11577	116	6.7039		x	3.8074	8.65	x		17.1266	4.38
Wed	05/12/10	217.05681	1.11592	117	6.7626		x	3.7487	8.50	x		17.1853	4.53
Thu	05/13/10	217.08552	1.11607	118	6.8213		x	3.6900	8.35	x		17.2440	4.68
Fri	05/14/10	217.11423	1.11621	119	6.8800		x	3.6313	8.21	x		17.3027	4.82
Mon	05/17/10	217.20035	1.11666	122	7.0562		x	3.4551	7.76	x		17.4789	5.27
Tue	05/18/10	217.22906	1.11680	123	7.1150		x	3.3963	7.62	x		17.5377	5.41
Wed	05/19/10	217.25777	1.11695	124	7.1738		x	3.3375	7.47	x		17.5965	5.56
Thu	05/20/10	217.28648	1.11710	125	7.2326		x	3.2787	7.32	x		17.6553	5.71
Fri	05/21/10	217.31519	1.11725	126	7.2914		x	3.2199	7.17	x		17.7141	5.86
Mon	05/24/10	217.40132	1.11769	129	7.4680		x	3.0433	6.73	x		17.8907	6.30
Tue	05/25/10	217.43003	1.11784	130	7.5269		x	2.9844	6.58	x		17.9496	6.45
Wed	05/26/10	217.45874	1.11798	131	7.5857		x	2.9256	6.44	x		18.0084	6.59
Thu	05/27/10	217.48745	1.11813	132	7.6447		x	2.8666	6.29	x		18.0674	6.74
Fri	05/28/10	217.51616	1.11828	133	7.7036		x	2.8077	6.14	x		18.1263	6.89
Mon	05/31/10	217.60229	1.11872	136	7.8805		x	2.6308	5.70	x		18.3032	7.33
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	1.11887	137	7.9395		x	2.5718	5.55	x		18.3622	7.48
Wed	06/02/10	217.64360	1.11893	138	7.9979		x	2.5134	5.49	x		18.4206	7.54
Thu	06/03/10	217.65620	1.11900	139	8.0563		x	2.4550	5.42	x		18.4790	7.61
Fri	06/04/10	217.66880	1.11906	140	8.1147		x	2.3966	5.36	x		18.5374	7.67
Mon	06/07/10	217.70660	1.11926	143	8.2901		x	2.2212	5.16	x		18.7128	7.87
Tue	06/08/10	217.71920	1.11932	144	8.3485		x	2.1628	5.10	x		18.7712	7.93
Wed	06/09/10	217.73180	1.11939	145	8.4070		x	2.1043	5.03	x		18.8297	8.00
Thu	06/10/10	217.74440	1.11945	146	8.4655		x	2.0458	4.97	x		18.8882	8.06
Fri	06/11/10	217.75700	1.11952	147	8.5240		x	1.9873	4.90	x		18.9467	8.13
Mon	06/14/10	217.79480	1.11971	150	8.6994		x	1.8119	4.71	x		19.1221	8.32
Tue	06/15/10	217.80740	1.11978	151	8.7579		x	1.7534	4.64	x		19.1806	8.39
Wed	06/16/10	217.82000	1.11984	152	8.8164		x	1.6949	4.58	x		19.2391	8.45
Thu	06/17/10	217.83260	1.11991	153	8.8750		x	1.6363	4.51	x		19.2977	8.52
Fri	06/18/10	217.84520	1.11997	154	8.9335		x	1.5778	4.45	x		19.3562	8.58
Mon	06/21/10	217.88300	1.12017	157	9.1091		x	1.4022	4.25	x		19.5318	8.78
Tue	06/22/10	217.89560	1.12023	158	9.1676		x	1.3437	4.19	x		19.5903	8.84
Wed	06/23/10	217.90820	1.12029	159	9.2261		x	1.2852	4.13	x		19.6488	8.90
Thu	06/24/10	217.92080	1.12036	160	9.2848		x	1.2265	4.06	x		19.7075	8.97
Fri	06/25/10	217.93340	1.12042	161	9.3433		x	1.1680	4.00	x		19.7660	9.03
Mon	06/28/10	217.97120	1.12062	164	9.5191		x	0.9922	3.80	x		19.9418	9.23
Tue	06/29/10	217.98380	1.12068	165	9.5776		x	0.9337	3.74	x		20.0003	9.29
Wed	06/30/10	217.99640	1.12075	166	9.6363		x	0.8750	3.67	x		20.0590	9.36
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	1.12081	167	9.6949		x	0.8164	3.61	x		20.1176	9.42
Fri	07/02/10	218.01445	1.12084	168	9.7532		x	0.7581	3.58	x		20.1759	9.45
Mon	07/05/10	218.03081	1.12093	171	9.9281		x	0.5832	3.49	x		20.3508	9.54
Tue	07/06/10	218.03626	1.12095	172	9.9864		x	0.5249	3.47	x		20.4091	9.56
Wed	07/07/10	218.04171	1.12098	173	10.0447		x	0.4666	3.44	x		20.4674	9.59
Thu	07/08/10	218.04716	1.12101	174	10.1030		x	0.4083	3.41	x		20.5257	9.62
Fri	07/09/10	218.05261	1.12104	175	10.1614		x	0.3499	3.38	x		20.5841	9.65
Mon	07/12/10	218.06897	1.12112	178	10.3363		x	0.1750	3.30	x		20.7590	9.73
Tue	07/13/10	218.07442	1.12115	179	10.3946		x	0.1167	3.27	x		20.8173	9.76
Wed	07/14/10	218.07987	1.12118	180	10.4530		x	0.0583	3.24	x		20.8757	9.79
Thu	07/15/10	218.08532	1.12121	0	0.0000			0.0000	3.21	x	x	20.9340	9.82
Fri	07/16/10	218.09077	1.12123	1	0.0571			-0.0571	3.19	x	x	20.9911	9.84
Mon	07/19/10	218.10713	1.12132	4	0.2285			-0.2285	3.10	x	x	21.1625	9.93
Tue	07/20/10	218.11258	1.12135	5	0.2857			-0.2857	3.07	x	x	21.2197	9.96
Wed	07/21/10	218.11803	1.12137	6	0.3428			-0.3428	3.05	x	x	21.2768	9.98
Thu	07/22/10	218.12348	1.12140	7	0.4000			-0.4000	3.02	x	x	21.3340	10.01
Fri	07/23/10	218.12894	1.12143	8	0.4571			-0.4571	2.99	x	x	21.3911	10.04
Mon	07/26/10	218.14529	1.12151	11	0.6286			-0.6286	2.91	x	x	21.5626	10.12
Tue	07/27/10	218.15074	1.12154	12	0.6857			-0.6857	2.88	x	x	21.6197	10.15
Wed	07/28/10	218.15619	1.12157	13	0.7429			-0.7429	2.85	x	x	21.6769	10.18
Thu	07/29/10	218.16165	1.12160	14	0.8001			-0.8001	2.82	x	x	21.7341	10.21
Fri	07/30/10	218.16710	1.12163	15	0.8572			-0.8572	2.79	x	x	21.7912	10.24
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	1.12165	18	1.0287			-1.0287	2.77	x	x	21.9627	10.26
Tue	08/03/10	218.16426	1.12161	19	1.0858			-1.0858	2.81	x	x	22.0198	10.22
Wed	08/04/10	218.15739	1.12158	20	1.1429			-1.1429	2.84	x	x	22.0769	10.19
Thu	08/05/10	218.15052	1.12154	21	1.2000			-1.2000	2.88	x	x	22.1340	10.15
Fri	08/06/10	218.14365	1.12151	22	1.2571			-1.2571	2.91	x	x	22.1911	10.12
Mon	08/09/10	218.12303	1.12140	25	1.4284			-1.4284	3.02	x	x	22.3624	10.01
Tue	08/10/10	218.11616	1.12136	26	1.4855			-1.4855	3.06	x	x	22.4195	9.97
Wed	08/11/10	218.10929	1.12133	27	1.5426			-1.5426	3.09	x	x	22.4766	9.94
Thu	08/12/10	218.10242	1.12129	28	1.5997			-1.5997	3.13	x	x	22.5337	9.90
Fri	08/13/10	218.09555	1.12126	29	1.6568			-1.6568	3.16	x	x	22.5908	9.87
Mon	08/16/10	218.07494	1.12115	32	1.8280			-1.8280	3.27	x	x	22.7620	9.76
Tue	08/17/10	218.06806	1.12112	33	1.8850			-1.8850	3.30	x	x	22.8190	9.73
Wed	08/18/10	218.06119	1.12108	34	1.9421			-1.9421	3.34	x	x	22.8761	9.69
Thu	08/19/10	218.05432	1.12105	35	1.9992			-1.9992	3.37	x	x	22.9332	9.66
Fri	08/20/10	218.04745	1.12101	36	2.0562			-2.0562	3.41	x	x	22.9902	9.62
Mon	08/23/10	218.02684	1.12090	39	2.2273			-2.2273	3.52	x	x	23.1613	9.51
Tue	08/24/10	218.01997	1.12087	40	2.2844			-2.2844	3.55	x	x	23.2184	9.48
Wed	08/25/10	218.01310	1.12083	41	2.3414			-2.3414	3.59	x	x	23.2754	9.44
Thu	08/26/10	218.00623	1.12080	42	2.3985			-2.3985	3.62	x	x	23.3325	9.41
Fri	08/27/10	217.99935	1.12076	43	2.4555			-2.4555	3.66	x	x	23.3895	9.37
Mon	08/30/10	217.97874	1.12066	46	2.6265			-2.6265	3.76	x	x	23.5605	9.27
Tue	08/31/10	217.97187	1.12062	47	2.6835			-2.6835	3.80	x	x	23.6175	9.23
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	1.12059	48	2.7406			-2.7406	3.83	x	x	23.6746	9.20
Thu	09/02/10	217.96653	1.12059	49	2.7977			-2.7977	3.83	x	x	23.7317	9.20
Fri	09/03/10	217.96807	1.12060	50	2.8548			-2.8548	3.82	x	x	23.7888	9.21
Mon	09/06/10	217.97267	1.12063	53	3.0262			-3.0262	3.79	x	x	23.9602	9.24
Tue	09/07/10	217.97420	1.12063	54	3.0833			-3.0833	3.79	x	x	24.0173	9.24
Wed	09/08/10	217.97573	1.12064	55	3.1404			-3.1404	3.78	x	x	24.0744	9.25
Thu	09/09/10	217.97727	1.12065	56	3.1975			-3.1975	3.77	x	x	24.1315	9.26
Fri	09/10/10	217.97880	1.12066	57	3.2546			-3.2546	3.76	x	x	24.1886	9.27
Mon	09/13/10	217.98340	1.12068	60	3.4260			-3.4260	3.74	x	x	24.3600	9.29
Tue	09/14/10	217.98493	1.12069	61	3.4831			-3.4831	3.73	x	x	24.4171	9.30
Wed	09/15/10	217.98647	1.12070	62	3.5403			-3.5403	3.72	x	x	24.4743	9.31
Thu	09/16/10	217.98800	1.12071	63	3.5974			-3.5974	3.71	x	x	24.5314	9.32
Fri	09/17/10	217.98953	1.12071	64	3.6545			-3.6545	3.71	x	x	24.5885	9.32
Mon	09/20/10	217.99413	1.12074	67	3.8259			-3.8259	3.68	x	x	24.7599	9.35
Tue	09/21/10	217.99567	1.12074	68	3.8830			-3.8830	3.68	x	x	24.8170	9.35
Wed	09/22/10	217.99720	1.12075	69	3.9401			-3.9401	3.67	x	x	24.8741	9.36
Thu	09/23/10	217.99873	1.12076	70	3.9973			-3.9973	3.66	x	x	24.9313	9.37
Fri	09/24/10	218.00027	1.12077	71	4.0544			-4.0544	3.65	x	x	24.9884	9.38
Mon	09/27/10	218.00487	1.12079	74	4.2258			-4.2258	3.63	x	x	25.1598	9.40
Tue	09/28/10	218.00640	1.12080	75	4.2829			-4.2829	3.62	x	x	25.2169	9.41
Wed	09/29/10	218.00793	1.12081	76	4.3401			-4.3401	3.61	x	x	25.2741	9.42
Thu	09/30/10	218.00947	1.12082	77	4.3972			-4.3972	3.60	x	x	25.3312	9.43
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	1.12082	78	4.4543			-4.4543	3.60	x	x	25.3883	9.43
Mon	10/04/10	218.04013	1.12097	81	4.6263			-4.6263	3.45	x	x	25.5603	9.58
Tue	10/05/10	218.04984	1.12102	82	4.6836			-4.6836	3.40	x	x	25.6176	9.63
Wed	10/06/10	218.05955	1.12107	83	4.7409			-4.7409	3.35	x	x	25.6749	9.68
Thu	10/07/10	218.06926	1.12112	84	4.7983			-4.7983	3.30	x	x	25.7323	9.73
Fri	10/08/10	218.07897	1.12117	85	4.8556			-4.8556	3.25	x	x	25.7896	9.78
Mon	10/11/10	218.10810	1.12132	88	5.0277			-5.0277	3.10	x	x	25.9617	9.93
Tue	10/12/10	218.11781	1.12137	89	5.0850			-5.0850	3.05	x	x	26.0190	9.98
Wed	10/13/10	218.12752	1.12142	90	5.1424			-5.1424	3.00	x	x	26.0764	10.03
Thu	10/14/10	218.13723	1.12147	91	5.1998			-5.1998	2.95	x	x	26.1338	10.08
Fri	10/15/10	218.14694	1.12152	92	5.2571			-5.2571	2.90	x	x	26.1911	10.13
Mon	10/18/10	218.17606	1.12167	95	5.4293			-5.4293	2.75	x	x	26.3633	10.28
Tue	10/19/10	218.18577	1.12172	96	5.4867			-5.4867	2.70	x	x	26.4207	10.33
Wed	10/20/10	218.19548	1.12177	97	5.5441			-5.5441	2.65	x	x	26.4781	10.38
Thu	10/21/10	218.20519	1.12182	98	5.6015			-5.6015	2.60	x	x	26.5355	10.43
Fri	10/22/10	218.21490	1.12187	99	5.6589			-5.6589	2.55	x	x	26.5929	10.48
Mon	10/25/10	218.24403	1.12202	102	5.8312			-5.8312	2.40	x	x	26.7652	10.63
Tue	10/26/10	218.25374	1.12207	103	5.8886			-5.8886	2.35	x	x	26.8226	10.68
Wed	10/27/10	218.26345	1.12212	104	5.9460			-5.9460	2.30	x	x	26.8800	10.73
Thu	10/28/10	218.27316	1.12217	105	6.0035			-6.0035	2.25	x	x	26.9375	10.78
Fri	10/29/10	218.28287	1.12222	106	6.0609			-6.0609	2.20	x	x	26.9949	10.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/01/10	218.31200	1.12237	109	6.2333			-6.2333	2.05	x	x	27.1673	10.98
Tue	11/02/10	218.31623	1.12239	110	6.2906			-6.2906	2.03	x	x	27.2246	11.00
Wed	11/03/10	218.32047	1.12241	111	6.3479			-6.3479	2.01	x	x	27.2819	11.02
Thu	11/04/10	218.32470	1.12244	112	6.4052			-6.4052	1.98	x	x	27.3392	11.05
Fri	11/05/10	218.32893	1.12246	113	6.4625			-6.4625	1.96	x	x	27.3965	11.07
Mon	11/08/10	218.34163	1.12252	116	6.6345			-6.6345	1.90	x	x	27.5685	11.13
Tue	11/09/10	218.34587	1.12255	117	6.6918			-6.6918	1.87	x	x	27.6258	11.16
Wed	11/10/10	218.35010	1.12257	118	6.7491			-6.7491	1.85	x	x	27.6831	11.18
Thu	11/11/10	218.35433	1.12259	119	6.8065			-6.8065	1.83	x	x	27.7405	11.20
Fri	11/12/10	218.35857	1.12261	120	6.8638			-6.8638	1.81	x	x	27.7978	11.22
Mon	11/15/10	218.37127	1.12268	123	7.0358			-7.0358	1.74	x	x	27.9698	11.29
Tue	11/16/10	218.37550	1.12270	124	7.0931			-7.0931	1.72	x	x	28.0271	11.31
Wed	11/17/10	218.37973	1.12272	125	7.1505			-7.1505	1.70	x	x	28.0845	11.33
Thu	11/18/10	218.38397	1.12274	126	7.2078			-7.2078	1.68	x	x	28.1418	11.35
Fri	11/19/10	218.38820	1.12276	127	7.2651			-7.2651	1.66	x	x	28.1991	11.37
Mon	11/22/10	218.40090	1.12283	130	7.4372			-7.4372	1.59	x	x	28.3712	11.44
Tue	11/23/10	218.40513	1.12285	131	7.4946			-7.4946	1.57	x	x	28.4286	11.46
Wed	11/24/10	218.40937	1.12287	132	7.5519			-7.5519	1.55	x	x	28.4859	11.48
Thu	11/25/10	218.41360	1.12289	133	7.6093			-7.6093	1.53	x	x	28.5433	11.50
Fri	11/26/10	218.41783	1.12291	134	7.6666			-7.6666	1.51	x	x	28.6006	11.52
Mon	11/29/10	218.43053	1.12298	137	7.8387			-7.8387	1.44	x	x	28.7727	11.59
Tue	11/30/10	218.43477	1.12300	138	7.8961			-7.8961	1.42	x	x	28.8301	11.61
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	1.12302	139	7.9535			-7.9535	1.40	x	x	28.8875	11.63
Thu	12/02/10	218.44777	1.12307	140	8.0110			-8.0110	1.35	x	x	28.9450	11.68
Fri	12/03/10	218.45655	1.12311	141	8.0685			-8.0685	1.31	x	x	29.0025	11.72
Mon	12/06/10	218.48287	1.12325	144	8.2412			-8.2412	1.17	x	x	29.1752	11.86
Tue	12/07/10	218.49165	1.12329	145	8.2988			-8.2988	1.13	x	x	29.2328	11.90
Wed	12/08/10	218.50042	1.12334	146	8.3564			-8.3564	1.08	x	x	29.2904	11.95
Thu	12/09/10	218.50919	1.12338	147	8.4139			-8.4139	1.04	x	x	29.3479	11.99
Fri	12/10/10	218.51797	1.12343	148	8.4715			-8.4715	0.99	x	x	29.4055	12.04
Mon	12/13/10	218.54429	1.12357	151	8.6443			-8.6443	0.85	x	x	29.5783	12.18
Tue	12/14/10	218.55306	1.12361	152	8.7019			-8.7019	0.81	x	x	29.6359	12.22
Wed	12/15/10	218.56184	1.12366	153	8.7595			-8.7595	0.76	x	x	29.6935	12.27
Thu	12/16/10	218.57061	1.12370	154	8.8171			-8.8171	0.72	x	x	29.7511	12.31
Fri	12/17/10	218.57939	1.12375	155	8.8747			-8.8747	0.67	x	x	29.8087	12.36
Mon	12/20/10	218.60571	1.12388	158	9.0475			-9.0475	0.54	x	x	29.9815	12.49
Tue	12/21/10	218.61448	1.12393	159	9.1052			-9.1052	0.49	x	x	30.0392	12.54
Wed	12/22/10	218.62326	1.12397	160	9.1628			-9.1628	0.45	x	x	30.0968	12.58
Thu	12/23/10	218.63203	1.12402	161	9.2205			-9.2205	0.40	x	x	30.1545	12.63
Fri	12/24/10	218.64081	1.12406	162	9.2781			-9.2781	0.36	x	x	30.2121	12.67
Mon	12/27/10	218.66713	1.12420	165	9.4511			-9.4511	0.22	x	x	30.3851	12.81
Tue	12/28/10	218.67590	1.12424	166	9.5087			-9.5087	0.18	x	x	30.4427	12.85
Wed	12/29/10	218.68468	1.12429	167	9.5664			-9.5664	0.13	x	x	30.5004	12.90
Thu	12/30/10	218.69345	1.12433	168	9.6240			-9.6240	0.09	x	x	30.5580	12.94
Fri	12/31/10	218.70223	1.12438	169	9.6817			-9.6817	0.04	x	x	30.6157	12.99
Sat	01/01/11	218.71100	1.12442

Generated 03/09/11 23:48