1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/10 (184 days)	$9.0319
Dated Date	January 15, 2008	Interest 07/15/10 (181 days)	$9.1087
Ref CPI on Dated Date	209.49645	Interest Total	$18.1406
Original Issue Date	January 31, 2008	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	1.03189	170	8.3420	x	x	9.7986	12.09			8.3420	0.00
Mon	01/04/10	216.19181	1.03196	173	8.4898	x	x	9.6508	12.02			8.4898	0.07
Tue	01/05/10	216.19674	1.03198	174	8.5391	x	x	9.6015	12.00			8.5391	0.09
Wed	01/06/10	216.20168	1.03201	175	8.5884	x	x	9.5522	11.97			8.5884	0.12
Thu	01/07/10	216.20661	1.03203	176	8.6376	x	x	9.5030	11.95			8.6376	0.14
Fri	01/08/10	216.21155	1.03205	177	8.6869	x	x	9.4537	11.93			8.6869	0.16
Mon	01/11/10	216.22635	1.03212	180	8.8347	x	x	9.3059	11.86			8.8347	0.23
Tue	01/12/10	216.23129	1.03215	181	8.8841	x	x	9.2565	11.83			8.8841	0.26
Wed	01/13/10	216.23623	1.03217	182	8.9333	x	x	9.2073	11.81			8.9333	0.28
Thu	01/14/10	216.24116	1.03219	183	8.9826	x	x	9.1580	11.79			8.9826	0.30
Fri	01/15/10	216.24610	1.03222	0	0.0000		x	9.1087	11.76	x		9.0319	0.33
Mon	01/18/10	216.26090	1.03229	3	0.1497		x	8.9590	11.69	x		9.1816	0.40
Tue	01/19/10	216.26584	1.03231	4	0.1996		x	8.9091	11.67	x		9.2315	0.42
Wed	01/20/10	216.27077	1.03234	5	0.2495		x	8.8592	11.64	x		9.2814	0.45
Thu	01/21/10	216.27571	1.03236	6	0.2994		x	8.8093	11.62	x		9.3313	0.47
Fri	01/22/10	216.28065	1.03238	7	0.3494		x	8.7593	11.60	x		9.3813	0.49
Mon	01/25/10	216.29545	1.03245	10	0.4991		x	8.6096	11.53	x		9.5310	0.56
Tue	01/26/10	216.30039	1.03248	11	0.5490		x	8.5597	11.50	x		9.5809	0.59
Wed	01/27/10	216.30532	1.03250	12	0.5990		x	8.5097	11.48	x		9.6309	0.61
Thu	01/28/10	216.31026	1.03252	13	0.6489		x	8.4598	11.46	x		9.6808	0.63
Fri	01/29/10	216.31519	1.03255	14	0.6988		x	8.4099	11.43	x		9.7307	0.66
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	1.03262	17	0.8486		x	8.2601	11.36	x		9.8805	0.73
Tue	02/02/10	216.31639	1.03255	18	0.8985		x	8.2102	11.43	x		9.9304	0.66
Wed	02/03/10	216.30279	1.03249	19	0.9484		x	8.1603	11.49	x		9.9803	0.60
Thu	02/04/10	216.28918	1.03242	20	0.9982		x	8.1105	11.56	x		10.0301	0.53
Fri	02/05/10	216.27557	1.03236	21	1.0480		x	8.0607	11.62	x		10.0799	0.47
Mon	02/08/10	216.23475	1.03216	24	1.1975		x	7.9112	11.82	x		10.2294	0.27
Tue	02/09/10	216.22114	1.03210	25	1.2474		x	7.8613	11.88	x		10.2793	0.21
Wed	02/10/10	216.20754	1.03203	26	1.2972		x	7.8115	11.95	x		10.3291	0.14
Thu	02/11/10	216.19393	1.03197	27	1.3470		x	7.7617	12.01	x		10.3789	0.08
Fri	02/12/10	216.18032	1.03190	28	1.3968		x	7.7119	12.08	x		10.4287	0.01
Mon	02/15/10	216.13950	1.03171	31	1.5461		x	7.5626	12.27	x		10.5780	-0.18
Tue	02/16/10	216.12589	1.03164	32	1.5959		x	7.5128	12.34	x		10.6278	-0.25
Wed	02/17/10	216.11229	1.03158	33	1.6457		x	7.4630	12.40	x		10.6776	-0.31
Thu	02/18/10	216.09868	1.03151	34	1.6954		x	7.4133	12.47	x		10.7273	-0.38
Fri	02/19/10	216.08507	1.03145	35	1.7452		x	7.3635	12.53	x		10.7771	-0.44
Mon	02/22/10	216.04425	1.03125	38	1.8944		x	7.2143	12.73	x		10.9263	-0.64
Tue	02/23/10	216.03064	1.03119	39	1.9442		x	7.1645	12.79	x		10.9761	-0.70
Wed	02/24/10	216.01704	1.03113	40	1.9939		x	7.1148	12.85	x		11.0258	-0.76
Thu	02/25/10	216.00343	1.03106	41	2.0436		x	7.0651	12.92	x		11.0755	-0.83
Fri	02/26/10	215.98982	1.03100	42	2.0933		x	7.0154	12.98	x		11.1252	-0.89
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	03/01/10	215.94900	1.03080	45	2.2424		x	6.8663	13.18	x		11.2743	-1.09
Tue	03/02/10	215.97281	1.03091	46	2.2925		x	6.8162	13.07	x		11.3244	-0.98
Wed	03/03/10	215.99661	1.03103	47	2.3426		x	6.7661	12.95	x		11.3745	-0.86
Thu	03/04/10	216.02042	1.03114	48	2.3927		x	6.7160	12.84	x		11.4246	-0.75
Fri	03/05/10	216.04423	1.03125	49	2.4428		x	6.6659	12.73	x		11.4747	-0.64
Mon	03/08/10	216.11565	1.03160	52	2.5932		x	6.5155	12.38	x		11.6251	-0.29
Tue	03/09/10	216.13945	1.03171	53	2.6434		x	6.4653	12.27	x		11.6753	-0.18
Wed	03/10/10	216.16326	1.03182	54	2.6936		x	6.4151	12.16	x		11.7255	-0.07
Thu	03/11/10	216.18706	1.03194	55	2.7438		x	6.3649	12.04	x		11.7757	0.05
Fri	03/12/10	216.21087	1.03205	56	2.7939		x	6.3148	11.93	x		11.8258	0.16
Mon	03/15/10	216.28229	1.03239	59	2.9446		x	6.1641	11.59	x		11.9765	0.50
Tue	03/16/10	216.30610	1.03250	60	2.9948		x	6.1139	11.48	x		12.0267	0.61
Wed	03/17/10	216.32990	1.03262	61	3.0451		x	6.0636	11.36	x		12.0770	0.73
Thu	03/18/10	216.35371	1.03273	62	3.0953		x	6.0134	11.25	x		12.1272	0.84
Fri	03/19/10	216.37752	1.03285	63	3.1456		x	5.9631	11.13	x		12.1775	0.96
Mon	03/22/10	216.44894	1.03319	66	3.2965		x	5.8122	10.79	x		12.3284	1.30
Tue	03/23/10	216.47274	1.03330	67	3.3468		x	5.7619	10.68	x		12.3787	1.41
Wed	03/24/10	216.49655	1.03341	68	3.3971		x	5.7116	10.57	x		12.4290	1.52
Thu	03/25/10	216.52035	1.03353	69	3.4475		x	5.6612	10.45	x		12.4794	1.64
Fri	03/26/10	216.54416	1.03364	70	3.4978		x	5.6109	10.34	x		12.5297	1.75
Mon	03/29/10	216.61558	1.03398	73	3.6489		x	5.4598	10.00	x		12.6808	2.09
Tue	03/30/10	216.63939	1.03410	74	3.6993		x	5.4094	9.88	x		12.7312	2.21
Wed	03/31/10	216.66319	1.03421	75	3.7497		x	5.3590	9.77	x		12.7816	2.32
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	1.03432	76	3.8001		x	5.3086	9.66	x		12.8320	2.43
Fri	04/02/10	216.68880	1.03433	77	3.8502		x	5.2585	9.65	x		12.8821	2.44
Mon	04/05/10	216.69420	1.03436	80	4.0003		x	5.1084	9.62	x		13.0322	2.47
Tue	04/06/10	216.69600	1.03437	81	4.0503		x	5.0584	9.61	x		13.0822	2.48
Wed	04/07/10	216.69780	1.03437	82	4.1003		x	5.0084	9.61	x		13.1322	2.48
Thu	04/08/10	216.69960	1.03438	83	4.1504		x	4.9583	9.60	x		13.1823	2.49
Fri	04/09/10	216.70140	1.03439	84	4.2004		x	4.9083	9.59	x		13.2323	2.50
Mon	04/12/10	216.70680	1.03442	87	4.3506		x	4.7581	9.56	x		13.3825	2.53
Tue	04/13/10	216.70860	1.03443	88	4.4006		x	4.7081	9.55	x		13.4325	2.54
Wed	04/14/10	216.71040	1.03443	89	4.4506		x	4.6581	9.55	x		13.4825	2.54
Thu	04/15/10	216.71220	1.03444	90	4.5007		x	4.6080	9.54	x		13.5326	2.55
Fri	04/16/10	216.71400	1.03445	91	4.5507		x	4.5580	9.53	x		13.5826	2.56
Mon	04/19/10	216.71940	1.03448	94	4.7009		x	4.4078	9.50	x		13.7328	2.59
Tue	04/20/10	216.72120	1.03449	95	4.7509		x	4.3578	9.49	x		13.7828	2.60
Wed	04/21/10	216.72300	1.03449	96	4.8009		x	4.3078	9.49	x		13.8328	2.60
Thu	04/22/10	216.72480	1.03450	97	4.8510		x	4.2577	9.48	x		13.8829	2.61
Fri	04/23/10	216.72660	1.03451	98	4.9011		x	4.2076	9.47	x		13.9330	2.62
Mon	04/26/10	216.73200	1.03454	101	5.0512		x	4.0575	9.44	x		14.0831	2.65
Tue	04/27/10	216.73380	1.03455	102	5.1013		x	4.0074	9.43	x		14.1332	2.66
Wed	04/28/10	216.73560	1.03456	103	5.1514		x	3.9573	9.42	x		14.1833	2.67
Thu	04/29/10	216.73740	1.03456	104	5.2014		x	3.9073	9.42	x		14.2333	2.67
Fri	04/30/10	216.73920	1.03457	105	5.2514		x	3.8573	9.41	x		14.2833	2.68
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	1.03485	108	5.4029		x	3.7058	9.13	x		14.4348	2.96
Tue	05/04/10	216.82713	1.03499	109	5.4537		x	3.6550	8.99	x		14.4856	3.10
Wed	05/05/10	216.85584	1.03513	110	5.5045		x	3.6042	8.85	x		14.5364	3.24
Thu	05/06/10	216.88455	1.03527	111	5.5553		x	3.5534	8.71	x		14.5872	3.38
Fri	05/07/10	216.91326	1.03540	112	5.6060		x	3.5027	8.58	x		14.6379	3.51
Mon	05/10/10	216.99939	1.03581	115	5.7585		x	3.3502	8.17	x		14.7904	3.92
Tue	05/11/10	217.02810	1.03595	116	5.8093		x	3.2994	8.03	x		14.8412	4.06
Wed	05/12/10	217.05681	1.03609	117	5.8602		x	3.2485	7.89	x		14.8921	4.20
Thu	05/13/10	217.08552	1.03623	118	5.9111		x	3.1976	7.75	x		14.9430	4.34
Fri	05/14/10	217.11423	1.03636	119	5.9619		x	3.1468	7.62	x		14.9938	4.47
Mon	05/17/10	217.20035	1.03677	122	6.1147		x	2.9940	7.21	x		15.1466	4.88
Tue	05/18/10	217.22906	1.03691	123	6.1656		x	2.9431	7.07	x		15.1975	5.02
Wed	05/19/10	217.25777	1.03705	124	6.2166		x	2.8921	6.93	x		15.2485	5.16
Thu	05/20/10	217.28648	1.03718	125	6.2675		x	2.8412	6.80	x		15.2994	5.29
Fri	05/21/10	217.31519	1.03732	126	6.3185		x	2.7902	6.66	x		15.3504	5.43
Mon	05/24/10	217.40132	1.03773	129	6.4715		x	2.6372	6.25	x		15.5034	5.84
Tue	05/25/10	217.43003	1.03787	130	6.5225		x	2.5862	6.11	x		15.5544	5.98
Wed	05/26/10	217.45874	1.03801	131	6.5736		x	2.5351	5.97	x		15.6055	6.12
Thu	05/27/10	217.48745	1.03814	132	6.6246		x	2.4841	5.84	x		15.6565	6.25
Fri	05/28/10	217.51616	1.03828	133	6.6757		x	2.4330	5.70	x		15.7076	6.39
Mon	05/31/10	217.60229	1.03869	136	6.8290		x	2.2797	5.29	x		15.8609	6.80
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	1.03883	137	6.8801		x	2.2286	5.15	x		15.9120	6.94
Wed	06/02/10	217.64360	1.03889	138	6.9307		x	2.1780	5.09	x		15.9626	7.00
Thu	06/03/10	217.65620	1.03895	139	6.9813		x	2.1274	5.03	x		16.0132	7.06
Fri	06/04/10	217.66880	1.03901	140	7.0320		x	2.0767	4.97	x		16.0639	7.12
Mon	06/07/10	217.70660	1.03919	143	7.1839		x	1.9248	4.79	x		16.2158	7.30
Tue	06/08/10	217.71920	1.03925	144	7.2346		x	1.8741	4.73	x		16.2665	7.36
Wed	06/09/10	217.73180	1.03931	145	7.2852		x	1.8235	4.67	x		16.3171	7.42
Thu	06/10/10	217.74440	1.03937	146	7.3359		x	1.7728	4.61	x		16.3678	7.48
Fri	06/11/10	217.75700	1.03943	147	7.3866		x	1.7221	4.55	x		16.4185	7.54
Mon	06/14/10	217.79480	1.03961	150	7.5386		x	1.5701	4.37	x		16.5705	7.72
Tue	06/15/10	217.80740	1.03967	151	7.5893		x	1.5194	4.31	x		16.6212	7.78
Wed	06/16/10	217.82000	1.03973	152	7.6400		x	1.4687	4.25	x		16.6719	7.84
Thu	06/17/10	217.83260	1.03979	153	7.6907		x	1.4180	4.19	x		16.7226	7.90
Fri	06/18/10	217.84520	1.03985	154	7.7414		x	1.3673	4.13	x		16.7733	7.96
Mon	06/21/10	217.88300	1.04003	157	7.8936		x	1.2151	3.95	x		16.9255	8.14
Tue	06/22/10	217.89560	1.04009	158	7.9443		x	1.1644	3.89	x		16.9762	8.20
Wed	06/23/10	217.90820	1.04015	159	7.9951		x	1.1136	3.83	x		17.0270	8.26
Thu	06/24/10	217.92080	1.04021	160	8.0458		x	1.0629	3.77	x		17.0777	8.32
Fri	06/25/10	217.93340	1.04027	161	8.0966		x	1.0121	3.71	x		17.1285	8.38
Mon	06/28/10	217.97120	1.04045	164	8.2489		x	0.8598	3.53	x		17.2808	8.56
Tue	06/29/10	217.98380	1.04051	165	8.2996		x	0.8091	3.47	x		17.3315	8.62
Wed	06/30/10	217.99640	1.04057	166	8.3504		x	0.7583	3.41	x		17.3823	8.68
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	1.04063	167	8.4012		x	0.7075	3.35	x		17.4331	8.74
Fri	07/02/10	218.01445	1.04066	168	8.4518		x	0.6569	3.32	x		17.4837	8.77
Mon	07/05/10	218.03081	1.04074	171	8.6034		x	0.5053	3.24	x		17.6353	8.85
Tue	07/06/10	218.03626	1.04076	172	8.6538		x	0.4549	3.22	x		17.6857	8.87
Wed	07/07/10	218.04171	1.04079	173	8.7044		x	0.4043	3.19	x		17.7363	8.90
Thu	07/08/10	218.04716	1.04082	174	8.7550		x	0.3537	3.16	x		17.7869	8.93
Fri	07/09/10	218.05261	1.04084	175	8.8054		x	0.3033	3.14	x		17.8373	8.95
Mon	07/12/10	218.06897	1.04092	178	8.9571		x	0.1516	3.06	x		17.9890	9.03
Tue	07/13/10	218.07442	1.04095	179	9.0077		x	0.1010	3.03	x		18.0396	9.06
Wed	07/14/10	218.07987	1.04097	180	9.0582		x	0.0505	3.01	x		18.0901	9.08
Thu	07/15/10	218.08532	1.04100	0	0.0000			0.0000	2.98	x	x	18.1406	9.11
Fri	07/16/10	218.09077	1.04102	1	0.0495			-0.0495	2.96	x	x	18.1901	9.13
Mon	07/19/10	218.10713	1.04110	4	0.1980			-0.1980	2.88	x	x	18.3386	9.21
Tue	07/20/10	218.11258	1.04113	5	0.2476			-0.2476	2.85	x	x	18.3882	9.24
Wed	07/21/10	218.11803	1.04115	6	0.2971			-0.2971	2.83	x	x	18.4377	9.26
Thu	07/22/10	218.12348	1.04118	7	0.3466			-0.3466	2.80	x	x	18.4872	9.29
Fri	07/23/10	218.12894	1.04121	8	0.3961			-0.3961	2.77	x	x	18.5367	9.32
Mon	07/26/10	218.14529	1.04128	11	0.5447			-0.5447	2.70	x	x	18.6853	9.39
Tue	07/27/10	218.15074	1.04131	12	0.5942			-0.5942	2.67	x	x	18.7348	9.42
Wed	07/28/10	218.15619	1.04134	13	0.6438			-0.6438	2.64	x	x	18.7844	9.45
Thu	07/29/10	218.16165	1.04136	14	0.6933			-0.6933	2.62	x	x	18.8339	9.47
Fri	07/30/10	218.16710	1.04139	15	0.7428			-0.7428	2.59	x	x	18.8834	9.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/10	218.17113	1.04141	18	0.8914			-0.8914	2.57	x	x	19.0320	9.52
Tue	08/03/10	218.16426	1.04137	19	0.9409			-0.9409	2.61	x	x	19.0815	9.48
Wed	08/04/10	218.15739	1.04134	20	0.9904			-0.9904	2.64	x	x	19.1310	9.45
Thu	08/05/10	218.15052	1.04131	21	1.0399			-1.0399	2.67	x	x	19.1805	9.42
Fri	08/06/10	218.14365	1.04128	22	1.0894			-1.0894	2.70	x	x	19.2300	9.39
Mon	08/09/10	218.12303	1.04118	25	1.2378			-1.2378	2.80	x	x	19.3784	9.29
Tue	08/10/10	218.11616	1.04114	26	1.2873			-1.2873	2.84	x	x	19.4279	9.25
Wed	08/11/10	218.10929	1.04111	27	1.3368			-1.3368	2.87	x	x	19.4774	9.22
Thu	08/12/10	218.10242	1.04108	28	1.3862			-1.3862	2.90	x	x	19.5268	9.19
Fri	08/13/10	218.09555	1.04105	29	1.4357			-1.4357	2.93	x	x	19.5763	9.16
Mon	08/16/10	218.07494	1.04095	32	1.5841			-1.5841	3.03	x	x	19.7247	9.06
Tue	08/17/10	218.06806	1.04092	33	1.6335			-1.6335	3.06	x	x	19.7741	9.03
Wed	08/18/10	218.06119	1.04088	34	1.6829			-1.6829	3.10	x	x	19.8235	8.99
Thu	08/19/10	218.05432	1.04085	35	1.7324			-1.7324	3.13	x	x	19.8730	8.96
Fri	08/20/10	218.04745	1.04082	36	1.7818			-1.7818	3.16	x	x	19.9224	8.93
Mon	08/23/10	218.02684	1.04072	39	1.9301			-1.9301	3.26	x	x	20.0707	8.83
Tue	08/24/10	218.01997	1.04069	40	1.9796			-1.9796	3.29	x	x	20.1202	8.80
Wed	08/25/10	218.01310	1.04065	41	2.0290			-2.0290	3.33	x	x	20.1696	8.76
Thu	08/26/10	218.00623	1.04062	42	2.0784			-2.0784	3.36	x	x	20.2190	8.73
Fri	08/27/10	217.99935	1.04059	43	2.1278			-2.1278	3.39	x	x	20.2684	8.70
Mon	08/30/10	217.97874	1.04049	46	2.2761			-2.2761	3.49	x	x	20.4167	8.60
Tue	08/31/10	217.97187	1.04046	47	2.3255			-2.3255	3.52	x	x	20.4661	8.57
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	1.04042	48	2.3749			-2.3749	3.56	x	x	20.5155	8.53
Thu	09/02/10	217.96653	1.04043	49	2.4244			-2.4244	3.55	x	x	20.5650	8.54
Fri	09/03/10	217.96807	1.04044	50	2.4739			-2.4739	3.54	x	x	20.6145	8.55
Mon	09/06/10	217.97267	1.04046	53	2.6224			-2.6224	3.52	x	x	20.7630	8.57
Tue	09/07/10	217.97420	1.04047	54	2.6719			-2.6719	3.51	x	x	20.8125	8.58
Wed	09/08/10	217.97573	1.04047	55	2.7213			-2.7213	3.51	x	x	20.8619	8.58
Thu	09/09/10	217.97727	1.04048	56	2.7708			-2.7708	3.50	x	x	20.9114	8.59
Fri	09/10/10	217.97880	1.04049	57	2.8203			-2.8203	3.49	x	x	20.9609	8.60
Mon	09/13/10	217.98340	1.04051	60	2.9688			-2.9688	3.47	x	x	21.1094	8.62
Tue	09/14/10	217.98493	1.04052	61	3.0184			-3.0184	3.46	x	x	21.1590	8.63
Wed	09/15/10	217.98647	1.04053	62	3.0679			-3.0679	3.45	x	x	21.2085	8.64
Thu	09/16/10	217.98800	1.04053	63	3.1173			-3.1173	3.45	x	x	21.2579	8.64
Fri	09/17/10	217.98953	1.04054	64	3.1669			-3.1669	3.44	x	x	21.3075	8.65
Mon	09/20/10	217.99413	1.04056	67	3.3154			-3.3154	3.42	x	x	21.4560	8.67
Tue	09/21/10	217.99567	1.04057	68	3.3649			-3.3649	3.41	x	x	21.5055	8.68
Wed	09/22/10	217.99720	1.04058	69	3.4144			-3.4144	3.40	x	x	21.5550	8.69
Thu	09/23/10	217.99873	1.04058	70	3.4639			-3.4639	3.40	x	x	21.6045	8.69
Fri	09/24/10	218.00027	1.04059	71	3.5134			-3.5134	3.39	x	x	21.6540	8.70
Mon	09/27/10	218.00487	1.04061	74	3.6619			-3.6619	3.37	x	x	21.8025	8.72
Tue	09/28/10	218.00640	1.04062	75	3.7115			-3.7115	3.36	x	x	21.8521	8.73
Wed	09/29/10	218.00793	1.04063	76	3.7610			-3.7610	3.35	x	x	21.9016	8.74
Thu	09/30/10	218.00947	1.04064	77	3.8105			-3.8105	3.34	x	x	21.9511	8.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	10/01/10	218.01100	1.04064	78	3.8600			-3.8600	3.34	x	x	22.0006	8.75
Mon	10/04/10	218.04013	1.04078	81	4.0090			-4.0090	3.20	x	x	22.1496	8.89
Tue	10/05/10	218.04984	1.04083	82	4.0587			-4.0587	3.15	x	x	22.1993	8.94
Wed	10/06/10	218.05955	1.04087	83	4.1083			-4.1083	3.11	x	x	22.2489	8.98
Thu	10/07/10	218.06926	1.04092	84	4.1580			-4.1580	3.06	x	x	22.2986	9.03
Fri	10/08/10	218.07897	1.04097	85	4.2077			-4.2077	3.01	x	x	22.3483	9.08
Mon	10/11/10	218.10810	1.04111	88	4.3568			-4.3568	2.87	x	x	22.4974	9.22
Tue	10/12/10	218.11781	1.04115	89	4.4065			-4.4065	2.83	x	x	22.5471	9.26
Wed	10/13/10	218.12752	1.04120	90	4.4562			-4.4562	2.78	x	x	22.5968	9.31
Thu	10/14/10	218.13723	1.04125	91	4.5060			-4.5060	2.73	x	x	22.6466	9.36
Fri	10/15/10	218.14694	1.04129	92	4.5556			-4.5556	2.69	x	x	22.6962	9.40
Mon	10/18/10	218.17606	1.04143	95	4.7048			-4.7048	2.55	x	x	22.8454	9.54
Tue	10/19/10	218.18577	1.04148	96	4.7546			-4.7546	2.50	x	x	22.8952	9.59
Wed	10/20/10	218.19548	1.04152	97	4.8043			-4.8043	2.46	x	x	22.9449	9.63
Thu	10/21/10	218.20519	1.04157	98	4.8541			-4.8541	2.41	x	x	22.9947	9.68
Fri	10/22/10	218.21490	1.04162	99	4.9038			-4.9038	2.36	x	x	23.0444	9.73
Mon	10/25/10	218.24403	1.04176	102	5.0531			-5.0531	2.22	x	x	23.1937	9.87
Tue	10/26/10	218.25374	1.04180	103	5.1028			-5.1028	2.18	x	x	23.2434	9.91
Wed	10/27/10	218.26345	1.04185	104	5.1526			-5.1526	2.13	x	x	23.2932	9.96
Thu	10/28/10	218.27316	1.04189	105	5.2024			-5.2024	2.09	x	x	23.3430	10.00
Fri	10/29/10	218.28287	1.04194	106	5.2522			-5.2522	2.04	x	x	23.3928	10.05
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	1.04208	109	5.4015			-5.4015	1.90	x	x	23.5421	10.19
Tue	11/02/10	218.31623	1.04210	110	5.4512			-5.4512	1.88	x	x	23.5918	10.21
Wed	11/03/10	218.32047	1.04212	111	5.5009			-5.5009	1.86	x	x	23.6415	10.23
Thu	11/04/10	218.32470	1.04214	112	5.5505			-5.5505	1.84	x	x	23.6911	10.25
Fri	11/05/10	218.32893	1.04216	113	5.6002			-5.6002	1.82	x	x	23.7408	10.27
Mon	11/08/10	218.34163	1.04222	116	5.7492			-5.7492	1.76	x	x	23.8898	10.33
Tue	11/09/10	218.34587	1.04224	117	5.7989			-5.7989	1.74	x	x	23.9395	10.35
Wed	11/10/10	218.35010	1.04226	118	5.8486			-5.8486	1.72	x	x	23.9892	10.37
Thu	11/11/10	218.35433	1.04228	119	5.8982			-5.8982	1.70	x	x	24.0388	10.39
Fri	11/12/10	218.35857	1.04230	120	5.9479			-5.9479	1.68	x	x	24.0885	10.41
Mon	11/15/10	218.37127	1.04236	123	6.0970			-6.0970	1.62	x	x	24.2376	10.47
Tue	11/16/10	218.37550	1.04238	124	6.1466			-6.1466	1.60	x	x	24.2872	10.49
Wed	11/17/10	218.37973	1.04240	125	6.1963			-6.1963	1.58	x	x	24.3369	10.51
Thu	11/18/10	218.38397	1.04242	126	6.2460			-6.2460	1.56	x	x	24.3866	10.53
Fri	11/19/10	218.38820	1.04244	127	6.2957			-6.2957	1.54	x	x	24.4363	10.55
Mon	11/22/10	218.40090	1.04250	130	6.4448			-6.4448	1.48	x	x	24.5854	10.61
Tue	11/23/10	218.40513	1.04252	131	6.4945			-6.4945	1.46	x	x	24.6351	10.63
Wed	11/24/10	218.40937	1.04254	132	6.5442			-6.5442	1.44	x	x	24.6848	10.65
Thu	11/25/10	218.41360	1.04256	133	6.5939			-6.5939	1.42	x	x	24.7345	10.67
Fri	11/26/10	218.41783	1.04258	134	6.6436			-6.6436	1.40	x	x	24.7842	10.69
Mon	11/29/10	218.43053	1.04265	137	6.7928			-6.7928	1.33	x	x	24.9334	10.76
Tue	11/30/10	218.43477	1.04267	138	6.8425			-6.8425	1.31	x	x	24.9831	10.78
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	1.04269	139	6.8922			-6.8922	1.29	x	x	25.0328	10.80
Thu	12/02/10	218.44777	1.04273	140	6.9421			-6.9421	1.25	x	x	25.0827	10.84
Fri	12/03/10	218.45655	1.04277	141	6.9919			-6.9919	1.21	x	x	25.1325	10.88
Mon	12/06/10	218.48287	1.04290	144	7.1416			-7.1416	1.08	x	x	25.2822	11.01
Tue	12/07/10	218.49165	1.04294	145	7.1915			-7.1915	1.04	x	x	25.3321	11.05
Wed	12/08/10	218.50042	1.04298	146	7.2413			-7.2413	1.00	x	x	25.3819	11.09
Thu	12/09/10	218.50919	1.04302	147	7.2912			-7.2912	0.96	x	x	25.4318	11.13
Fri	12/10/10	218.51797	1.04306	148	7.3411			-7.3411	0.92	x	x	25.4817	11.17
Mon	12/13/10	218.54429	1.04319	151	7.4908			-7.4908	0.79	x	x	25.6314	11.30
Tue	12/14/10	218.55306	1.04323	152	7.5407			-7.5407	0.75	x	x	25.6813	11.34
Wed	12/15/10	218.56184	1.04327	153	7.5906			-7.5906	0.71	x	x	25.7312	11.38
Thu	12/16/10	218.57061	1.04331	154	7.6405			-7.6405	0.67	x	x	25.7811	11.42
Fri	12/17/10	218.57939	1.04336	155	7.6905			-7.6905	0.62	x	x	25.8311	11.47
Mon	12/20/10	218.60571	1.04348	158	7.8403			-7.8403	0.50	x	x	25.9809	11.59
Tue	12/21/10	218.61448	1.04352	159	7.8902			-7.8902	0.46	x	x	26.0308	11.63
Wed	12/22/10	218.62326	1.04357	160	7.9402			-7.9402	0.41	x	x	26.0808	11.68
Thu	12/23/10	218.63203	1.04361	161	7.9901			-7.9901	0.37	x	x	26.1307	11.72
Fri	12/24/10	218.64081	1.04365	162	8.0401			-8.0401	0.33	x	x	26.1807	11.76
Mon	12/27/10	218.66713	1.04377	165	8.1899			-8.1899	0.21	x	x	26.3305	11.88
Tue	12/28/10	218.67590	1.04382	166	8.2399			-8.2399	0.16	x	x	26.3805	11.93
Wed	12/29/10	218.68468	1.04386	167	8.2899			-8.2899	0.12	x	x	26.4305	11.97
Thu	12/30/10	218.69345	1.04390	168	8.3399			-8.3399	0.08	x	x	26.4805	12.01
Fri	12/31/10	218.70223	1.04394	169	8.3898			-8.3898	0.04	x	x	26.5304	12.05
Sat	01/01/11	218.71100	1.04398

Generated 03/09/11 23:48