1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/10 (184 days)	$6.8943
Dated Date	July 15, 2008	Interest 07/15/10 (181 days)	$6.9530
Ref CPI on Dated Date	215.63997	Interest Total	$13.8473
Original Issue Date	July 15, 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	1.00249	170	6.3677	x	x	7.4796	11.75			6.3677	0.00
Mon	01/04/10	216.19181	1.00256	173	6.4805	x	x	7.3668	11.68			6.4805	0.07
Tue	01/05/10	216.19674	1.00258	174	6.5181	x	x	7.3292	11.66			6.5181	0.09
Wed	01/06/10	216.20168	1.00260	175	6.5557	x	x	7.2916	11.64			6.5557	0.11
Thu	01/07/10	216.20661	1.00263	176	6.5934	x	x	7.2539	11.61			6.5934	0.14
Fri	01/08/10	216.21155	1.00265	177	6.6310	x	x	7.2163	11.59			6.6310	0.16
Mon	01/11/10	216.22635	1.00272	180	6.7438	x	x	7.1035	11.52			6.7438	0.23
Tue	01/12/10	216.23129	1.00274	181	6.7814	x	x	7.0659	11.50			6.7814	0.25
Wed	01/13/10	216.23623	1.00277	182	6.8191	x	x	7.0282	11.47			6.8191	0.28
Thu	01/14/10	216.24116	1.00279	183	6.8567	x	x	6.9906	11.45			6.8567	0.30
Fri	01/15/10	216.24610	1.00281	0	0.0000		x	6.9530	11.43	x		6.8943	0.32
Mon	01/18/10	216.26090	1.00288	3	0.1143		x	6.8387	11.36	x		7.0086	0.39
Tue	01/19/10	216.26584	1.00290	4	0.1524		x	6.8006	11.34	x		7.0467	0.41
Wed	01/20/10	216.27077	1.00293	5	0.1905		x	6.7625	11.31	x		7.0848	0.44
Thu	01/21/10	216.27571	1.00295	6	0.2286		x	6.7244	11.29	x		7.1229	0.46
Fri	01/22/10	216.28065	1.00297	7	0.2667		x	6.6863	11.27	x		7.1610	0.48
Mon	01/25/10	216.29545	1.00304	10	0.3810		x	6.5720	11.20	x		7.2753	0.55
Tue	01/26/10	216.30039	1.00306	11	0.4191		x	6.5339	11.18	x		7.3134	0.57
Wed	01/27/10	216.30532	1.00309	12	0.4572		x	6.4958	11.15	x		7.3515	0.60
Thu	01/28/10	216.31026	1.00311	13	0.4953		x	6.4577	11.13	x		7.3896	0.62
Fri	01/29/10	216.31519	1.00313	14	0.5334		x	6.4196	11.11	x		7.4277	0.64
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	1.00320	17	0.6478		x	6.3052	11.04	x		7.5421	0.71
Tue	02/02/10	216.31639	1.00314	18	0.6858		x	6.2672	11.10	x		7.5801	0.65
Wed	02/03/10	216.30279	1.00307	19	0.7239		x	6.2291	11.17	x		7.6182	0.58
Thu	02/04/10	216.28918	1.00301	20	0.7620		x	6.1910	11.23	x		7.6563	0.52
Fri	02/05/10	216.27557	1.00295	21	0.8000		x	6.1530	11.29	x		7.6943	0.46
Mon	02/08/10	216.23475	1.00276	24	0.9141		x	6.0389	11.48	x		7.8084	0.27
Tue	02/09/10	216.22114	1.00270	25	0.9521		x	6.0009	11.54	x		7.8464	0.21
Wed	02/10/10	216.20754	1.00263	26	0.9902		x	5.9628	11.61	x		7.8845	0.14
Thu	02/11/10	216.19393	1.00257	27	1.0282		x	5.9248	11.67	x		7.9225	0.08
Fri	02/12/10	216.18032	1.00251	28	1.0662		x	5.8868	11.73	x		7.9605	0.02
Mon	02/15/10	216.13950	1.00232	31	1.1802		x	5.7728	11.92	x		8.0745	-0.17
Tue	02/16/10	216.12589	1.00225	32	1.2182		x	5.7348	11.99	x		8.1125	-0.24
Wed	02/17/10	216.11229	1.00219	33	1.2562		x	5.6968	12.05	x		8.1505	-0.30
Thu	02/18/10	216.09868	1.00213	34	1.2942		x	5.6588	12.11	x		8.1885	-0.36
Fri	02/19/10	216.08507	1.00206	35	1.3322		x	5.6208	12.18	x		8.2265	-0.43
Mon	02/22/10	216.04425	1.00187	38	1.4461		x	5.5069	12.37	x		8.3404	-0.62
Tue	02/23/10	216.03064	1.00181	39	1.4840		x	5.4690	12.43	x		8.3783	-0.68
Wed	02/24/10	216.01704	1.00175	40	1.5220		x	5.4310	12.49	x		8.4163	-0.74
Thu	02/25/10	216.00343	1.00169	41	1.5600		x	5.3930	12.55	x		8.4543	-0.80
Fri	02/26/10	215.98982	1.00162	42	1.5979		x	5.3551	12.62	x		8.4922	-0.87
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	1.00143	45	1.7117		x	5.2413	12.81	x		8.6060	-1.06
Tue	03/02/10	215.97281	1.00154	46	1.7499		x	5.2031	12.70	x		8.6442	-0.95
Wed	03/03/10	215.99661	1.00165	47	1.7882		x	5.1648	12.59	x		8.6825	-0.84
Thu	03/04/10	216.02042	1.00176	48	1.8264		x	5.1266	12.48	x		8.7207	-0.73
Fri	03/05/10	216.04423	1.00187	49	1.8647		x	5.0883	12.37	x		8.7590	-0.62
Mon	03/08/10	216.11565	1.00221	52	1.9795		x	4.9735	12.03	x		8.8738	-0.28
Tue	03/09/10	216.13945	1.00232	53	2.0178		x	4.9352	11.92	x		8.9121	-0.17
Wed	03/10/10	216.16326	1.00243	54	2.0561		x	4.8969	11.81	x		8.9504	-0.06
Thu	03/11/10	216.18706	1.00254	55	2.0944		x	4.8586	11.70	x		8.9887	0.05
Fri	03/12/10	216.21087	1.00265	56	2.1327		x	4.8203	11.59	x		9.0270	0.16
Mon	03/15/10	216.28229	1.00298	59	2.2477		x	4.7053	11.26	x		9.1420	0.49
Tue	03/16/10	216.30610	1.00309	60	2.2860		x	4.6670	11.15	x		9.1803	0.60
Wed	03/17/10	216.32990	1.00320	61	2.3244		x	4.6286	11.04	x		9.2187	0.71
Thu	03/18/10	216.35371	1.00331	62	2.3628		x	4.5902	10.93	x		9.2571	0.82
Fri	03/19/10	216.37752	1.00342	63	2.4011		x	4.5519	10.82	x		9.2954	0.93
Mon	03/22/10	216.44894	1.00375	66	2.5163		x	4.4367	10.49	x		9.4106	1.26
Tue	03/23/10	216.47274	1.00386	67	2.5547		x	4.3983	10.38	x		9.4490	1.37
Wed	03/24/10	216.49655	1.00397	68	2.5931		x	4.3599	10.27	x		9.4874	1.48
Thu	03/25/10	216.52035	1.00408	69	2.6315		x	4.3215	10.16	x		9.5258	1.59
Fri	03/26/10	216.54416	1.00419	70	2.6700		x	4.2830	10.05	x		9.5643	1.70
Mon	03/29/10	216.61558	1.00452	73	2.7853		x	4.1677	9.72	x		9.6796	2.03
Tue	03/30/10	216.63939	1.00463	74	2.8238		x	4.1292	9.61	x		9.7181	2.14
Wed	03/31/10	216.66319	1.00475	75	2.8623		x	4.0907	9.49	x		9.7566	2.26
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	1.00486	76	2.9008		x	4.0522	9.38	x		9.7951	2.37
Fri	04/02/10	216.68880	1.00486	77	2.9389		x	4.0141	9.38	x		9.8332	2.37
Mon	04/05/10	216.69420	1.00489	80	3.0535		x	3.8995	9.35	x		9.9478	2.40
Tue	04/06/10	216.69600	1.00490	81	3.0917		x	3.8613	9.34	x		9.9860	2.41
Wed	04/07/10	216.69780	1.00491	82	3.1299		x	3.8231	9.33	x		10.0242	2.42
Thu	04/08/10	216.69960	1.00491	83	3.1681		x	3.7849	9.33	x		10.0624	2.42
Fri	04/09/10	216.70140	1.00492	84	3.2063		x	3.7467	9.32	x		10.1006	2.43
Mon	04/12/10	216.70680	1.00495	87	3.3209		x	3.6321	9.29	x		10.2152	2.46
Tue	04/13/10	216.70860	1.00496	88	3.3591		x	3.5939	9.28	x		10.2534	2.47
Wed	04/14/10	216.71040	1.00496	89	3.3973		x	3.5557	9.28	x		10.2916	2.47
Thu	04/15/10	216.71220	1.00497	90	3.4355		x	3.5175	9.27	x		10.3298	2.48
Fri	04/16/10	216.71400	1.00498	91	3.4737		x	3.4793	9.26	x		10.3680	2.49
Mon	04/19/10	216.71940	1.00501	94	3.5883		x	3.3647	9.23	x		10.4826	2.52
Tue	04/20/10	216.72120	1.00501	95	3.6265		x	3.3265	9.23	x		10.5208	2.52
Wed	04/21/10	216.72300	1.00502	96	3.6647		x	3.2883	9.22	x		10.5590	2.53
Thu	04/22/10	216.72480	1.00503	97	3.7029		x	3.2501	9.21	x		10.5972	2.54
Fri	04/23/10	216.72660	1.00504	98	3.7411		x	3.2119	9.20	x		10.6354	2.55
Mon	04/26/10	216.73200	1.00506	101	3.8557		x	3.0973	9.18	x		10.7500	2.57
Tue	04/27/10	216.73380	1.00507	102	3.8940		x	3.0590	9.17	x		10.7883	2.58
Wed	04/28/10	216.73560	1.00508	103	3.9322		x	3.0208	9.16	x		10.8265	2.59
Thu	04/29/10	216.73740	1.00509	104	3.9704		x	2.9826	9.15	x		10.8647	2.60
Fri	04/30/10	216.73920	1.00510	105	4.0086		x	2.9444	9.14	x		10.9029	2.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/03/10	216.79842	1.00537	108	4.1242		x	2.8288	8.87	x		11.0185	2.88
Tue	05/04/10	216.82713	1.00551	109	4.1630		x	2.7900	8.73	x		11.0573	3.02
Wed	05/05/10	216.85584	1.00564	110	4.2017		x	2.7513	8.60	x		11.0960	3.15
Thu	05/06/10	216.88455	1.00577	111	4.2405		x	2.7125	8.47	x		11.1348	3.28
Fri	05/07/10	216.91326	1.00590	112	4.2792		x	2.6738	8.34	x		11.1735	3.41
Mon	05/10/10	216.99939	1.00630	115	4.3956		x	2.5574	7.94	x		11.2899	3.81
Tue	05/11/10	217.02810	1.00644	116	4.4345		x	2.5185	7.80	x		11.3288	3.95
Wed	05/12/10	217.05681	1.00657	117	4.4733		x	2.4797	7.67	x		11.3676	4.08
Thu	05/13/10	217.08552	1.00670	118	4.5121		x	2.4409	7.54	x		11.4064	4.21
Fri	05/14/10	217.11423	1.00684	119	4.5509		x	2.4021	7.40	x		11.4452	4.35
Mon	05/17/10	217.20035	1.00724	122	4.6675		x	2.2855	7.00	x		11.5618	4.75
Tue	05/18/10	217.22906	1.00737	123	4.7064		x	2.2466	6.87	x		11.6007	4.88
Wed	05/19/10	217.25777	1.00750	124	4.7453		x	2.2077	6.74	x		11.6396	5.01
Thu	05/20/10	217.28648	1.00764	125	4.7842		x	2.1688	6.60	x		11.6785	5.15
Fri	05/21/10	217.31519	1.00777	126	4.8231		x	2.1299	6.47	x		11.7174	5.28
Mon	05/24/10	217.40132	1.00817	129	4.9399		x	2.0131	6.07	x		11.8342	5.68
Tue	05/25/10	217.43003	1.00830	130	4.9788		x	1.9742	5.94	x		11.8731	5.81
Wed	05/26/10	217.45874	1.00843	131	5.0178		x	1.9352	5.81	x		11.9121	5.94
Thu	05/27/10	217.48745	1.00857	132	5.0568		x	1.8962	5.67	x		11.9511	6.08
Fri	05/28/10	217.51616	1.00870	133	5.0957		x	1.8573	5.54	x		11.9900	6.21
Mon	05/31/10	217.60229	1.00910	136	5.2128		x	1.7402	5.14	x		12.1071	6.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/10	217.63100	1.00923	137	5.2518		x	1.7012	5.01	x		12.1461	6.74
Wed	06/02/10	217.64360	1.00929	138	5.2904		x	1.6626	4.95	x		12.1847	6.80
Thu	06/03/10	217.65620	1.00935	139	5.3291		x	1.6239	4.89	x		12.2234	6.86
Fri	06/04/10	217.66880	1.00941	140	5.3677		x	1.5853	4.83	x		12.2620	6.92
Mon	06/07/10	217.70660	1.00958	143	5.4837		x	1.4693	4.66	x		12.3780	7.09
Tue	06/08/10	217.71920	1.00964	144	5.5223		x	1.4307	4.60	x		12.4166	7.15
Wed	06/09/10	217.73180	1.00970	145	5.5610		x	1.3920	4.54	x		12.4553	7.21
Thu	06/10/10	217.74440	1.00976	146	5.5997		x	1.3533	4.48	x		12.4940	7.27
Fri	06/11/10	217.75700	1.00982	147	5.6384		x	1.3146	4.42	x		12.5327	7.33
Mon	06/14/10	217.79480	1.00999	150	5.7544		x	1.1986	4.25	x		12.6487	7.50
Tue	06/15/10	217.80740	1.01005	151	5.7931		x	1.1599	4.19	x		12.6874	7.56
Wed	06/16/10	217.82000	1.01011	152	5.8319		x	1.1211	4.13	x		12.7262	7.62
Thu	06/17/10	217.83260	1.01017	153	5.8706		x	1.0824	4.07	x		12.7649	7.68
Fri	06/18/10	217.84520	1.01023	154	5.9093		x	1.0437	4.01	x		12.8036	7.74
Mon	06/21/10	217.88300	1.01040	157	6.0254		x	0.9276	3.84	x		12.9197	7.91
Tue	06/22/10	217.89560	1.01046	158	6.0642		x	0.8888	3.78	x		12.9585	7.97
Wed	06/23/10	217.90820	1.01052	159	6.1029		x	0.8501	3.72	x		12.9972	8.03
Thu	06/24/10	217.92080	1.01058	160	6.1416		x	0.8114	3.66	x		13.0359	8.09
Fri	06/25/10	217.93340	1.01064	161	6.1804		x	0.7726	3.60	x		13.0747	8.15
Mon	06/28/10	217.97120	1.01081	164	6.2966		x	0.6564	3.43	x		13.1909	8.32
Tue	06/29/10	217.98380	1.01087	165	6.3354		x	0.6176	3.37	x		13.2297	8.38
Wed	06/30/10	217.99640	1.01093	166	6.3742		x	0.5788	3.31	x		13.2685	8.44
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	1.01099	167	6.4129		x	0.5401	3.25	x		13.3072	8.50
Fri	07/02/10	218.01445	1.01101	168	6.4515		x	0.5015	3.23	x		13.3458	8.52
Mon	07/05/10	218.03081	1.01109	171	6.5672		x	0.3858	3.15	x		13.4615	8.60
Tue	07/06/10	218.03626	1.01111	172	6.6057		x	0.3473	3.13	x		13.5000	8.62
Wed	07/07/10	218.04171	1.01114	173	6.6443		x	0.3087	3.10	x		13.5386	8.65
Thu	07/08/10	218.04716	1.01116	174	6.6829		x	0.2701	3.08	x		13.5772	8.67
Fri	07/09/10	218.05261	1.01119	175	6.7215		x	0.2315	3.05	x		13.6158	8.70
Mon	07/12/10	218.06897	1.01126	178	6.8372		x	0.1158	2.98	x		13.7315	8.77
Tue	07/13/10	218.07442	1.01129	179	6.8758		x	0.0772	2.95	x		13.7701	8.80
Wed	07/14/10	218.07987	1.01131	180	6.9143		x	0.0387	2.93	x		13.8086	8.82
Thu	07/15/10	218.08532	1.01134	0	0.0000			0.0000	2.90	x	x	13.8473	8.85
Fri	07/16/10	218.09077	1.01137	1	0.0378			-0.0378	2.87	x	x	13.8851	8.88
Mon	07/19/10	218.10713	1.01144	4	0.1512			-0.1512	2.80	x	x	13.9985	8.95
Tue	07/20/10	218.11258	1.01147	5	0.1890			-0.1890	2.77	x	x	14.0363	8.98
Wed	07/21/10	218.11803	1.01149	6	0.2268			-0.2268	2.75	x	x	14.0741	9.00
Thu	07/22/10	218.12348	1.01152	7	0.2646			-0.2646	2.72	x	x	14.1119	9.03
Fri	07/23/10	218.12894	1.01154	8	0.3024			-0.3024	2.70	x	x	14.1497	9.05
Mon	07/26/10	218.14529	1.01162	11	0.4158			-0.4158	2.62	x	x	14.2631	9.13
Tue	07/27/10	218.15074	1.01164	12	0.4536			-0.4536	2.60	x	x	14.3009	9.15
Wed	07/28/10	218.15619	1.01167	13	0.4914			-0.4914	2.57	x	x	14.3387	9.18
Thu	07/29/10	218.16165	1.01169	14	0.5292			-0.5292	2.55	x	x	14.3765	9.20
Fri	07/30/10	218.16710	1.01172	15	0.5670			-0.5670	2.52	x	x	14.4143	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
Mon	08/02/10	218.17113	1.01174	18	0.6805			-0.6805	2.50	x	x	14.5278	9.25
Tue	08/03/10	218.16426	1.01171	19	0.7182			-0.7182	2.53	x	x	14.5655	9.22
Wed	08/04/10	218.15739	1.01167	20	0.7560			-0.7560	2.57	x	x	14.6033	9.18
Thu	08/05/10	218.15052	1.01164	21	0.7938			-0.7938	2.60	x	x	14.6411	9.15
Fri	08/06/10	218.14365	1.01161	22	0.8316			-0.8316	2.63	x	x	14.6789	9.12
Mon	08/09/10	218.12303	1.01151	25	0.9449			-0.9449	2.73	x	x	14.7922	9.02
Tue	08/10/10	218.11616	1.01148	26	0.9826			-0.9826	2.76	x	x	14.8299	8.99
Wed	08/11/10	218.10929	1.01145	27	1.0204			-1.0204	2.79	x	x	14.8677	8.96
Thu	08/12/10	218.10242	1.01142	28	1.0581			-1.0581	2.82	x	x	14.9054	8.93
Fri	08/13/10	218.09555	1.01139	29	1.0959			-1.0959	2.85	x	x	14.9432	8.90
Mon	08/16/10	218.07494	1.01129	32	1.2092			-1.2092	2.95	x	x	15.0565	8.80
Tue	08/17/10	218.06806	1.01126	33	1.2469			-1.2469	2.98	x	x	15.0942	8.77
Wed	08/18/10	218.06119	1.01123	34	1.2846			-1.2846	3.01	x	x	15.1319	8.74
Thu	08/19/10	218.05432	1.01120	35	1.3224			-1.3224	3.04	x	x	15.1697	8.71
Fri	08/20/10	218.04745	1.01116	36	1.3601			-1.3601	3.08	x	x	15.2074	8.67
Mon	08/23/10	218.02684	1.01107	39	1.4733			-1.4733	3.17	x	x	15.3206	8.58
Tue	08/24/10	218.01997	1.01104	40	1.5111			-1.5111	3.20	x	x	15.3584	8.55
Wed	08/25/10	218.01310	1.01101	41	1.5488			-1.5488	3.23	x	x	15.3961	8.52
Thu	08/26/10	218.00623	1.01097	42	1.5865			-1.5865	3.27	x	x	15.4338	8.48
Fri	08/27/10	217.99935	1.01094	43	1.6242			-1.6242	3.30	x	x	15.4715	8.45
Mon	08/30/10	217.97874	1.01085	46	1.7374			-1.7374	3.39	x	x	15.5847	8.36
Tue	08/31/10	217.97187	1.01081	47	1.7751			-1.7751	3.43	x	x	15.6224	8.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/10	217.96500	1.01078	48	1.8128			-1.8128	3.46	x	x	15.6601	8.29
Thu	09/02/10	217.96653	1.01079	49	1.8506			-1.8506	3.45	x	x	15.6979	8.30
Fri	09/03/10	217.96807	1.01080	50	1.8884			-1.8884	3.44	x	x	15.7357	8.31
Mon	09/06/10	217.97267	1.01082	53	2.0017			-2.0017	3.42	x	x	15.8490	8.33
Tue	09/07/10	217.97420	1.01082	54	2.0395			-2.0395	3.42	x	x	15.8868	8.33
Wed	09/08/10	217.97573	1.01083	55	2.0773			-2.0773	3.41	x	x	15.9246	8.34
Thu	09/09/10	217.97727	1.01084	56	2.1151			-2.1151	3.40	x	x	15.9624	8.35
Fri	09/10/10	217.97880	1.01085	57	2.1529			-2.1529	3.39	x	x	16.0002	8.36
Mon	09/13/10	217.98340	1.01087	60	2.2662			-2.2662	3.37	x	x	16.1135	8.38
Tue	09/14/10	217.98493	1.01087	61	2.3040			-2.3040	3.37	x	x	16.1513	8.38
Wed	09/15/10	217.98647	1.01088	62	2.3418			-2.3418	3.36	x	x	16.1891	8.39
Thu	09/16/10	217.98800	1.01089	63	2.3796			-2.3796	3.35	x	x	16.2269	8.40
Fri	09/17/10	217.98953	1.01090	64	2.4174			-2.4174	3.34	x	x	16.2647	8.41
Mon	09/20/10	217.99413	1.01092	67	2.5307			-2.5307	3.32	x	x	16.3780	8.43
Tue	09/21/10	217.99567	1.01092	68	2.5685			-2.5685	3.32	x	x	16.4158	8.43
Wed	09/22/10	217.99720	1.01093	69	2.6063			-2.6063	3.31	x	x	16.4536	8.44
Thu	09/23/10	217.99873	1.01094	70	2.6441			-2.6441	3.30	x	x	16.4914	8.45
Fri	09/24/10	218.00027	1.01095	71	2.6819			-2.6819	3.29	x	x	16.5292	8.46
Mon	09/27/10	218.00487	1.01097	74	2.7953			-2.7953	3.27	x	x	16.6426	8.48
Tue	09/28/10	218.00640	1.01097	75	2.8331			-2.8331	3.27	x	x	16.6804	8.48
Wed	09/29/10	218.00793	1.01098	76	2.8709			-2.8709	3.26	x	x	16.7182	8.49
Thu	09/30/10	218.00947	1.01099	77	2.9087			-2.9087	3.25	x	x	16.7560	8.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	10/01/10	218.01100	1.01100	78	2.9465			-2.9465	3.24	x	x	16.7938	8.51
Mon	10/04/10	218.04013	1.01113	81	3.0602			-3.0602	3.11	x	x	16.9075	8.64
Tue	10/05/10	218.04984	1.01118	82	3.0981			-3.0981	3.06	x	x	16.9454	8.69
Wed	10/06/10	218.05955	1.01122	83	3.1360			-3.1360	3.02	x	x	16.9833	8.73
Thu	10/07/10	218.06926	1.01127	84	3.1740			-3.1740	2.97	x	x	17.0213	8.78
Fri	10/08/10	218.07897	1.01131	85	3.2119			-3.2119	2.93	x	x	17.0592	8.82
Mon	10/11/10	218.10810	1.01145	88	3.3257			-3.3257	2.79	x	x	17.1730	8.96
Tue	10/12/10	218.11781	1.01149	89	3.3636			-3.3636	2.75	x	x	17.2109	9.00
Wed	10/13/10	218.12752	1.01154	90	3.4016			-3.4016	2.70	x	x	17.2489	9.05
Thu	10/14/10	218.13723	1.01158	91	3.4395			-3.4395	2.66	x	x	17.2868	9.09
Fri	10/15/10	218.14694	1.01163	92	3.4775			-3.4775	2.61	x	x	17.3248	9.14
Mon	10/18/10	218.17606	1.01176	95	3.5913			-3.5913	2.48	x	x	17.4386	9.27
Tue	10/19/10	218.18577	1.01181	96	3.6293			-3.6293	2.43	x	x	17.4766	9.32
Wed	10/20/10	218.19548	1.01185	97	3.6673			-3.6673	2.39	x	x	17.5146	9.36
Thu	10/21/10	218.20519	1.01190	98	3.7053			-3.7053	2.34	x	x	17.5526	9.41
Fri	10/22/10	218.21490	1.01194	99	3.7432			-3.7432	2.30	x	x	17.5905	9.45
Mon	10/25/10	218.24403	1.01208	102	3.8572			-3.8572	2.16	x	x	17.7045	9.59
Tue	10/26/10	218.25374	1.01212	103	3.8951			-3.8951	2.12	x	x	17.7424	9.63
Wed	10/27/10	218.26345	1.01217	104	3.9332			-3.9332	2.07	x	x	17.7805	9.68
Thu	10/28/10	218.27316	1.01221	105	3.9711			-3.9711	2.03	x	x	17.8184	9.72
Fri	10/29/10	218.28287	1.01226	106	4.0092			-4.0092	1.98	x	x	17.8565	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
Mon	11/01/10	218.31200	1.01239	109	4.1232			-4.1232	1.85	x	x	17.9705	9.90
Tue	11/02/10	218.31623	1.01241	110	4.1611			-4.1611	1.83	x	x	18.0084	9.92
Wed	11/03/10	218.32047	1.01243	111	4.1990			-4.1990	1.81	x	x	18.0463	9.94
Thu	11/04/10	218.32470	1.01245	112	4.2369			-4.2369	1.79	x	x	18.0842	9.96
Fri	11/05/10	218.32893	1.01247	113	4.2748			-4.2748	1.77	x	x	18.1221	9.98
Mon	11/08/10	218.34163	1.01253	116	4.3885			-4.3885	1.71	x	x	18.2358	10.04
Tue	11/09/10	218.34587	1.01255	117	4.4265			-4.4265	1.69	x	x	18.2738	10.06
Wed	11/10/10	218.35010	1.01257	118	4.4644			-4.4644	1.67	x	x	18.3117	10.08
Thu	11/11/10	218.35433	1.01259	119	4.5023			-4.5023	1.65	x	x	18.3496	10.10
Fri	11/12/10	218.35857	1.01261	120	4.5402			-4.5402	1.63	x	x	18.3875	10.12
Mon	11/15/10	218.37127	1.01267	123	4.6540			-4.6540	1.57	x	x	18.5013	10.18
Tue	11/16/10	218.37550	1.01269	124	4.6919			-4.6919	1.55	x	x	18.5392	10.20
Wed	11/17/10	218.37973	1.01271	125	4.7299			-4.7299	1.53	x	x	18.5772	10.22
Thu	11/18/10	218.38397	1.01272	126	4.7678			-4.7678	1.52	x	x	18.6151	10.23
Fri	11/19/10	218.38820	1.01274	127	4.8057			-4.8057	1.50	x	x	18.6530	10.25
Mon	11/22/10	218.40090	1.01280	130	4.9195			-4.9195	1.44	x	x	18.7668	10.31
Tue	11/23/10	218.40513	1.01282	131	4.9575			-4.9575	1.42	x	x	18.8048	10.33
Wed	11/24/10	218.40937	1.01284	132	4.9954			-4.9954	1.40	x	x	18.8427	10.35
Thu	11/25/10	218.41360	1.01286	133	5.0333			-5.0333	1.38	x	x	18.8806	10.37
Fri	11/26/10	218.41783	1.01288	134	5.0713			-5.0713	1.36	x	x	18.9186	10.39
Mon	11/29/10	218.43053	1.01294	137	5.1851			-5.1851	1.30	x	x	19.0324	10.45
Tue	11/30/10	218.43477	1.01296	138	5.2231			-5.2231	1.28	x	x	19.0704	10.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	12/01/10	218.43900	1.01298	139	5.2610			-5.2610	1.26	x	x	19.1083	10.49
Thu	12/02/10	218.44777	1.01302	140	5.2991			-5.2991	1.22	x	x	19.1464	10.53
Fri	12/03/10	218.45655	1.01306	141	5.3371			-5.3371	1.18	x	x	19.1844	10.57
Mon	12/06/10	218.48287	1.01318	144	5.4513			-5.4513	1.06	x	x	19.2986	10.69
Tue	12/07/10	218.49165	1.01322	145	5.4894			-5.4894	1.02	x	x	19.3367	10.73
Wed	12/08/10	218.50042	1.01326	146	5.5275			-5.5275	0.98	x	x	19.3748	10.77
Thu	12/09/10	218.50919	1.01331	147	5.5656			-5.5656	0.93	x	x	19.4129	10.82
Fri	12/10/10	218.51797	1.01335	148	5.6037			-5.6037	0.89	x	x	19.4510	10.86
Mon	12/13/10	218.54429	1.01347	151	5.7180			-5.7180	0.77	x	x	19.5653	10.98
Tue	12/14/10	218.55306	1.01351	152	5.7561			-5.7561	0.73	x	x	19.6034	11.02
Wed	12/15/10	218.56184	1.01355	153	5.7942			-5.7942	0.69	x	x	19.6415	11.06
Thu	12/16/10	218.57061	1.01359	154	5.8323			-5.8323	0.65	x	x	19.6796	11.10
Fri	12/17/10	218.57939	1.01363	155	5.8704			-5.8704	0.61	x	x	19.7177	11.14
Mon	12/20/10	218.60571	1.01375	158	5.9847			-5.9847	0.49	x	x	19.8320	11.26
Tue	12/21/10	218.61448	1.01379	159	6.0228			-6.0228	0.45	x	x	19.8701	11.30
Wed	12/22/10	218.62326	1.01383	160	6.0609			-6.0609	0.41	x	x	19.9082	11.34
Thu	12/23/10	218.63203	1.01388	161	6.0991			-6.0991	0.36	x	x	19.9464	11.39
Fri	12/24/10	218.64081	1.01392	162	6.1372			-6.1372	0.32	x	x	19.9845	11.43
Mon	12/27/10	218.66713	1.01404	165	6.2516			-6.2516	0.20	x	x	20.0989	11.55
Tue	12/28/10	218.67590	1.01408	166	6.2898			-6.2898	0.16	x	x	20.1371	11.59
Wed	12/29/10	218.68468	1.01412	167	6.3279			-6.3279	0.12	x	x	20.1752	11.63
Thu	12/30/10	218.69345	1.01416	168	6.3661			-6.3661	0.08	x	x	20.2134	11.67
Fri	12/31/10	218.70223	1.01420	169	6.4042			-6.4042	0.04	x	x	20.2515	11.71
Sat	01/01/11	218.71100	1.01424

Generated 03/09/11 23:48