2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/10 (184 days)	$12.5900
Dated Date	January 15, 2009	Interest 07/15/10 (181 days)	$12.6971
Ref CPI on Dated Date	214.69971	Interest Total	$25.2871
Original Issue Date	January 30, 2009	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	1.00688	170	11.6284	x	x	13.6587	11.80			11.6284	0.00
Mon	01/04/10	216.19181	1.00695	173	11.8344	x	x	13.4527	11.73			11.8344	0.07
Tue	01/05/10	216.19674	1.00697	174	11.9030	x	x	13.3841	11.71			11.9030	0.09
Wed	01/06/10	216.20168	1.00700	175	11.9718	x	x	13.3153	11.68			11.9718	0.12
Thu	01/07/10	216.20661	1.00702	176	12.0405	x	x	13.2466	11.66			12.0405	0.14
Fri	01/08/10	216.21155	1.00704	177	12.1091	x	x	13.1780	11.64			12.1091	0.16
Mon	01/11/10	216.22635	1.00711	180	12.3152	x	x	12.9719	11.57			12.3152	0.23
Tue	01/12/10	216.23129	1.00713	181	12.3839	x	x	12.9032	11.55			12.3839	0.25
Wed	01/13/10	216.23623	1.00716	182	12.4527	x	x	12.8344	11.52			12.4527	0.28
Thu	01/14/10	216.24116	1.00718	183	12.5213	x	x	12.7658	11.50			12.5213	0.30
Fri	01/15/10	216.24610	1.00720	0	0.0000		x	12.6971	11.48	x		12.5900	0.32
Mon	01/18/10	216.26090	1.00727	3	0.2087		x	12.4884	11.41	x		12.7987	0.39
Tue	01/19/10	216.26584	1.00729	4	0.2783		x	12.4188	11.39	x		12.8683	0.41
Wed	01/20/10	216.27077	1.00732	5	0.3478		x	12.3493	11.36	x		12.9378	0.44
Thu	01/21/10	216.27571	1.00734	6	0.4174		x	12.2797	11.34	x		13.0074	0.46
Fri	01/22/10	216.28065	1.00736	7	0.4870		x	12.2101	11.32	x		13.0770	0.48
Mon	01/25/10	216.29545	1.00743	10	0.6957		x	12.0014	11.25	x		13.2857	0.55
Tue	01/26/10	216.30039	1.00746	11	0.7653		x	11.9318	11.22	x		13.3553	0.58
Wed	01/27/10	216.30532	1.00748	12	0.8349		x	11.8622	11.20	x		13.4249	0.60
Thu	01/28/10	216.31026	1.00750	13	0.9045		x	11.7926	11.18	x		13.4945	0.62
Fri	01/29/10	216.31519	1.00752	14	0.9741		x	11.7230	11.16	x		13.5641	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	1.00759	17	1.1829		x	11.5142	11.09	x		13.7729	0.71
Tue	02/02/10	216.31639	1.00753	18	1.2525		x	11.4446	11.15	x		13.8425	0.65
Wed	02/03/10	216.30279	1.00747	19	1.3220		x	11.3751	11.21	x		13.9120	0.59
Thu	02/04/10	216.28918	1.00740	20	1.3914		x	11.3057	11.28	x		13.9814	0.52
Fri	02/05/10	216.27557	1.00734	21	1.4609		x	11.2362	11.34	x		14.0509	0.46
Mon	02/08/10	216.23475	1.00715	24	1.6693		x	11.0278	11.53	x		14.2593	0.27
Tue	02/09/10	216.22114	1.00709	25	1.7388		x	10.9583	11.59	x		14.3288	0.21
Wed	02/10/10	216.20754	1.00702	26	1.8082		x	10.8889	11.66	x		14.3982	0.14
Thu	02/11/10	216.19393	1.00696	27	1.8776		x	10.8195	11.72	x		14.4676	0.08
Fri	02/12/10	216.18032	1.00690	28	1.9470		x	10.7501	11.78	x		14.5370	0.02
Mon	02/15/10	216.13950	1.00671	31	2.1552		x	10.5419	11.97	x		14.7452	-0.17
Tue	02/16/10	216.12589	1.00664	32	2.2246		x	10.4725	12.04	x		14.8146	-0.24
Wed	02/17/10	216.11229	1.00658	33	2.2940		x	10.4031	12.10	x		14.8840	-0.30
Thu	02/18/10	216.09868	1.00652	34	2.3634		x	10.3337	12.16	x		14.9534	-0.36
Fri	02/19/10	216.08507	1.00645	35	2.4327		x	10.2644	12.23	x		15.0227	-0.43
Mon	02/22/10	216.04425	1.00626	38	2.6407		x	10.0564	12.42	x		15.2307	-0.62
Tue	02/23/10	216.03064	1.00620	39	2.7101		x	9.9870	12.48	x		15.3001	-0.68
Wed	02/24/10	216.01704	1.00614	40	2.7794		x	9.9177	12.54	x		15.3694	-0.74
Thu	02/25/10	216.00343	1.00607	41	2.8487		x	9.8484	12.61	x		15.4387	-0.81
Fri	02/26/10	215.98982	1.00601	42	2.9180		x	9.7791	12.67	x		15.5080	-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	1.00582	45	3.1258		x	9.5713	12.86	x		15.7158	-1.06
Tue	03/02/10	215.97281	1.00593	46	3.1956		x	9.5015	12.75	x		15.7856	-0.95
Wed	03/03/10	215.99661	1.00604	47	3.2655		x	9.4316	12.64	x		15.8555	-0.84
Thu	03/04/10	216.02042	1.00615	48	3.3353		x	9.3618	12.53	x		15.9253	-0.73
Fri	03/05/10	216.04423	1.00626	49	3.4052		x	9.2919	12.42	x		15.9952	-0.62
Mon	03/08/10	216.11565	1.00659	52	3.6148		x	9.0823	12.09	x		16.2048	-0.29
Tue	03/09/10	216.13945	1.00671	53	3.6848		x	9.0123	11.97	x		16.2748	-0.17
Wed	03/10/10	216.16326	1.00682	54	3.7547		x	8.9424	11.86	x		16.3447	-0.06
Thu	03/11/10	216.18706	1.00693	55	3.8247		x	8.8724	11.75	x		16.4147	0.05
Fri	03/12/10	216.21087	1.00704	56	3.8946		x	8.8025	11.64	x		16.4846	0.16
Mon	03/15/10	216.28229	1.00737	59	4.1046		x	8.5925	11.31	x		16.6946	0.49
Tue	03/16/10	216.30610	1.00748	60	4.1746		x	8.5225	11.20	x		16.7646	0.60
Wed	03/17/10	216.32990	1.00759	61	4.2447		x	8.4524	11.09	x		16.8347	0.71
Thu	03/18/10	216.35371	1.00770	62	4.3147		x	8.3824	10.98	x		16.9047	0.82
Fri	03/19/10	216.37752	1.00781	63	4.3848		x	8.3123	10.87	x		16.9748	0.93
Mon	03/22/10	216.44894	1.00815	66	4.5952		x	8.1019	10.53	x		17.1852	1.27
Tue	03/23/10	216.47274	1.00826	67	4.6653		x	8.0318	10.42	x		17.2553	1.38
Wed	03/24/10	216.49655	1.00837	68	4.7354		x	7.9617	10.31	x		17.3254	1.49
Thu	03/25/10	216.52035	1.00848	69	4.8056		x	7.8915	10.20	x		17.3956	1.60
Fri	03/26/10	216.54416	1.00859	70	4.8758		x	7.8213	10.09	x		17.4658	1.71
Mon	03/29/10	216.61558	1.00892	73	5.0864		x	7.6107	9.76	x		17.6764	2.04
Tue	03/30/10	216.63939	1.00903	74	5.1566		x	7.5405	9.65	x		17.7466	2.15
Wed	03/31/10	216.66319	1.00915	75	5.2270		x	7.4701	9.53	x		17.8170	2.27
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	1.00926	76	5.2972		x	7.3999	9.42	x		17.8872	2.38
Fri	04/02/10	216.68880	1.00926	77	5.3669		x	7.3302	9.42	x		17.9569	2.38
Mon	04/05/10	216.69420	1.00929	80	5.5762		x	7.1209	9.39	x		18.1662	2.41
Tue	04/06/10	216.69600	1.00930	81	5.6459		x	7.0512	9.38	x		18.2359	2.42
Wed	04/07/10	216.69780	1.00931	82	5.7157		x	6.9814	9.37	x		18.3057	2.43
Thu	04/08/10	216.69960	1.00931	83	5.7854		x	6.9117	9.37	x		18.3754	2.43
Fri	04/09/10	216.70140	1.00932	84	5.8552		x	6.8419	9.36	x		18.4452	2.44
Mon	04/12/10	216.70680	1.00935	87	6.0645		x	6.6326	9.33	x		18.6545	2.47
Tue	04/13/10	216.70860	1.00936	88	6.1342		x	6.5629	9.32	x		18.7242	2.48
Wed	04/14/10	216.71040	1.00937	89	6.2040		x	6.4931	9.31	x		18.7940	2.49
Thu	04/15/10	216.71220	1.00937	90	6.2737		x	6.4234	9.31	x		18.8637	2.49
Fri	04/16/10	216.71400	1.00938	91	6.3435		x	6.3536	9.30	x		18.9335	2.50
Mon	04/19/10	216.71940	1.00941	94	6.5528		x	6.1443	9.27	x		19.1428	2.53
Tue	04/20/10	216.72120	1.00942	95	6.6226		x	6.0745	9.26	x		19.2126	2.54
Wed	04/21/10	216.72300	1.00942	96	6.6923		x	6.0048	9.26	x		19.2823	2.54
Thu	04/22/10	216.72480	1.00943	97	6.7621		x	5.9350	9.25	x		19.3521	2.55
Fri	04/23/10	216.72660	1.00944	98	6.8318		x	5.8653	9.24	x		19.4218	2.56
Mon	04/26/10	216.73200	1.00947	101	7.0412		x	5.6559	9.21	x		19.6312	2.59
Tue	04/27/10	216.73380	1.00947	102	7.1109		x	5.5862	9.21	x		19.7009	2.59
Wed	04/28/10	216.73560	1.00948	103	7.1807		x	5.5164	9.20	x		19.7707	2.60
Thu	04/29/10	216.73740	1.00949	104	7.2505		x	5.4466	9.19	x		19.8405	2.61
Fri	04/30/10	216.73920	1.00950	105	7.3203		x	5.3768	9.18	x		19.9103	2.62
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	1.00978	108	7.5315		x	5.1656	8.90	x		20.1215	2.90
Tue	05/04/10	216.82713	1.00991	109	7.6022		x	5.0949	8.77	x		20.1922	3.03
Wed	05/05/10	216.85584	1.01004	110	7.6730		x	5.0241	8.64	x		20.2630	3.16
Thu	05/06/10	216.88455	1.01018	111	7.7438		x	4.9533	8.50	x		20.3338	3.30
Fri	05/07/10	216.91326	1.01031	112	7.8146		x	4.8825	8.37	x		20.4046	3.43
Mon	05/10/10	216.99939	1.01071	115	8.0270		x	4.6701	7.97	x		20.6170	3.83
Tue	05/11/10	217.02810	1.01084	116	8.0979		x	4.5992	7.84	x		20.6879	3.96
Wed	05/12/10	217.05681	1.01098	117	8.1688		x	4.5283	7.70	x		20.7588	4.10
Thu	05/13/10	217.08552	1.01111	118	8.2397		x	4.4574	7.57	x		20.8297	4.23
Fri	05/14/10	217.11423	1.01125	119	8.3107		x	4.3864	7.43	x		20.9007	4.37
Mon	05/17/10	217.20035	1.01165	122	8.5236		x	4.1735	7.03	x		21.1136	4.77
Tue	05/18/10	217.22906	1.01178	123	8.5945		x	4.1026	6.90	x		21.1845	4.90
Wed	05/19/10	217.25777	1.01191	124	8.6655		x	4.0316	6.77	x		21.2555	5.03
Thu	05/20/10	217.28648	1.01205	125	8.7366		x	3.9605	6.63	x		21.3266	5.17
Fri	05/21/10	217.31519	1.01218	126	8.8076		x	3.8895	6.50	x		21.3976	5.30
Mon	05/24/10	217.40132	1.01258	129	9.0209		x	3.6762	6.10	x		21.6109	5.70
Tue	05/25/10	217.43003	1.01272	130	9.0921		x	3.6050	5.96	x		21.6821	5.84
Wed	05/26/10	217.45874	1.01285	131	9.1632		x	3.5339	5.83	x		21.7532	5.97
Thu	05/27/10	217.48745	1.01298	132	9.2343		x	3.4628	5.70	x		21.8243	6.10
Fri	05/28/10	217.51616	1.01312	133	9.3056		x	3.3915	5.56	x		21.8956	6.24
Mon	05/31/10	217.60229	1.01352	136	9.5192		x	3.1779	5.16	x		22.1092	6.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/10	217.63100	1.01365	137	9.5905		x	3.1066	5.03	x		22.1805	6.77
Wed	06/02/10	217.64360	1.01371	138	9.6610		x	3.0361	4.97	x		22.2510	6.83
Thu	06/03/10	217.65620	1.01377	139	9.7316		x	2.9655	4.91	x		22.3216	6.89
Fri	06/04/10	217.66880	1.01383	140	9.8022		x	2.8949	4.85	x		22.3922	6.95
Mon	06/07/10	217.70660	1.01401	143	10.0140		x	2.6831	4.67	x		22.6040	7.13
Tue	06/08/10	217.71920	1.01406	144	10.0846		x	2.6125	4.62	x		22.6746	7.18
Wed	06/09/10	217.73180	1.01412	145	10.1552		x	2.5419	4.56	x		22.7452	7.24
Thu	06/10/10	217.74440	1.01418	146	10.2258		x	2.4713	4.50	x		22.8158	7.30
Fri	06/11/10	217.75700	1.01424	147	10.2965		x	2.4006	4.44	x		22.8865	7.36
Mon	06/14/10	217.79480	1.01442	150	10.5085		x	2.1886	4.26	x		23.0985	7.54
Tue	06/15/10	217.80740	1.01447	151	10.5791		x	2.1180	4.21	x		23.1691	7.59
Wed	06/16/10	217.82000	1.01453	152	10.6498		x	2.0473	4.15	x		23.2398	7.65
Thu	06/17/10	217.83260	1.01459	153	10.7205		x	1.9766	4.09	x		23.3105	7.71
Fri	06/18/10	217.84520	1.01465	154	10.7912		x	1.9059	4.03	x		23.3812	7.77
Mon	06/21/10	217.88300	1.01483	157	11.0033		x	1.6938	3.85	x		23.5933	7.95
Tue	06/22/10	217.89560	1.01489	158	11.0741		x	1.6230	3.79	x		23.6641	8.01
Wed	06/23/10	217.90820	1.01494	159	11.1447		x	1.5524	3.74	x		23.7347	8.06
Thu	06/24/10	217.92080	1.01500	160	11.2155		x	1.4816	3.68	x		23.8055	8.12
Fri	06/25/10	217.93340	1.01506	161	11.2862		x	1.4109	3.62	x		23.8762	8.18
Mon	06/28/10	217.97120	1.01524	164	11.4986		x	1.1985	3.44	x		24.0886	8.36
Tue	06/29/10	217.98380	1.01530	165	11.5694		x	1.1277	3.38	x		24.1594	8.42
Wed	06/30/10	217.99640	1.01535	166	11.6401		x	1.0570	3.33	x		24.2301	8.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	07/01/10	218.00900	1.01541	167	11.7109		x	0.9862	3.27	x		24.3009	8.53
Fri	07/02/10	218.01445	1.01544	168	11.7813		x	0.9158	3.24	x		24.3713	8.56
Mon	07/05/10	218.03081	1.01552	171	11.9927		x	0.7044	3.16	x		24.5827	8.64
Tue	07/06/10	218.03626	1.01554	172	12.0630		x	0.6341	3.14	x		24.6530	8.66
Wed	07/07/10	218.04171	1.01557	173	12.1335		x	0.5636	3.11	x		24.7235	8.69
Thu	07/08/10	218.04716	1.01559	174	12.2039		x	0.4932	3.09	x		24.7939	8.71
Fri	07/09/10	218.05261	1.01562	175	12.2744		x	0.4227	3.06	x		24.8644	8.74
Mon	07/12/10	218.06897	1.01569	178	12.4857		x	0.2114	2.99	x		25.0757	8.81
Tue	07/13/10	218.07442	1.01572	179	12.5562		x	0.1409	2.96	x		25.1462	8.84
Wed	07/14/10	218.07987	1.01574	180	12.6266		x	0.0705	2.94	x		25.2166	8.86
Thu	07/15/10	218.08532	1.01577	0	0.0000			0.0000	2.91	x	x	25.2871	8.89
Fri	07/16/10	218.09077	1.01579	1	0.0690			-0.0690	2.89	x	x	25.3561	8.91
Mon	07/19/10	218.10713	1.01587	4	0.2761			-0.2761	2.81	x	x	25.5632	8.99
Tue	07/20/10	218.11258	1.01590	5	0.3451			-0.3451	2.78	x	x	25.6322	9.02
Wed	07/21/10	218.11803	1.01592	6	0.4141			-0.4141	2.76	x	x	25.7012	9.04
Thu	07/22/10	218.12348	1.01595	7	0.4831			-0.4831	2.73	x	x	25.7702	9.07
Fri	07/23/10	218.12894	1.01597	8	0.5522			-0.5522	2.71	x	x	25.8393	9.09
Mon	07/26/10	218.14529	1.01605	11	0.7593			-0.7593	2.63	x	x	26.0464	9.17
Tue	07/27/10	218.15074	1.01607	12	0.8283			-0.8283	2.61	x	x	26.1154	9.19
Wed	07/28/10	218.15619	1.01610	13	0.8974			-0.8974	2.58	x	x	26.1845	9.22
Thu	07/29/10	218.16165	1.01612	14	0.9664			-0.9664	2.56	x	x	26.2535	9.24
Fri	07/30/10	218.16710	1.01615	15	1.0355			-1.0355	2.53	x	x	26.3226	9.27
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	1.01617	18	1.2426			-1.2426	2.51	x	x	26.5297	9.29
Tue	08/03/10	218.16426	1.01614	19	1.3116			-1.3116	2.54	x	x	26.5987	9.26
Wed	08/04/10	218.15739	1.01610	20	1.3806			-1.3806	2.58	x	x	26.6677	9.22
Thu	08/05/10	218.15052	1.01607	21	1.4496			-1.4496	2.61	x	x	26.7367	9.19
Fri	08/06/10	218.14365	1.01604	22	1.5185			-1.5185	2.64	x	x	26.8056	9.16
Mon	08/09/10	218.12303	1.01594	25	1.7254			-1.7254	2.74	x	x	27.0125	9.06
Tue	08/10/10	218.11616	1.01591	26	1.7944			-1.7944	2.77	x	x	27.0815	9.03
Wed	08/11/10	218.10929	1.01588	27	1.8634			-1.8634	2.80	x	x	27.1505	9.00
Thu	08/12/10	218.10242	1.01585	28	1.9323			-1.9323	2.83	x	x	27.2194	8.97
Fri	08/13/10	218.09555	1.01582	29	2.0013			-2.0013	2.86	x	x	27.2884	8.94
Mon	08/16/10	218.07494	1.01572	32	2.2081			-2.2081	2.96	x	x	27.4952	8.84
Tue	08/17/10	218.06806	1.01569	33	2.2770			-2.2770	2.99	x	x	27.5641	8.81
Wed	08/18/10	218.06119	1.01566	34	2.3460			-2.3460	3.02	x	x	27.6331	8.78
Thu	08/19/10	218.05432	1.01562	35	2.4149			-2.4149	3.06	x	x	27.7020	8.74
Fri	08/20/10	218.04745	1.01559	36	2.4838			-2.4838	3.09	x	x	27.7709	8.71
Mon	08/23/10	218.02684	1.01550	39	2.6905			-2.6905	3.18	x	x	27.9776	8.62
Tue	08/24/10	218.01997	1.01546	40	2.7594			-2.7594	3.22	x	x	28.0465	8.58
Wed	08/25/10	218.01310	1.01543	41	2.8283			-2.8283	3.25	x	x	28.1154	8.55
Thu	08/26/10	218.00623	1.01540	42	2.8972			-2.8972	3.28	x	x	28.1843	8.52
Fri	08/27/10	217.99935	1.01537	43	2.9661			-2.9661	3.31	x	x	28.2532	8.49
Mon	08/30/10	217.97874	1.01527	46	3.1727			-3.1727	3.41	x	x	28.4598	8.39
Tue	08/31/10	217.97187	1.01524	47	3.2416			-3.2416	3.44	x	x	28.5287	8.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/10	217.96500	1.01521	48	3.3105			-3.3105	3.47	x	x	28.5976	8.33
Thu	09/02/10	217.96653	1.01522	49	3.3795			-3.3795	3.46	x	x	28.6666	8.34
Fri	09/03/10	217.96807	1.01522	50	3.4484			-3.4484	3.46	x	x	28.7355	8.34
Mon	09/06/10	217.97267	1.01524	53	3.6554			-3.6554	3.44	x	x	28.9425	8.36
Tue	09/07/10	217.97420	1.01525	54	3.7244			-3.7244	3.43	x	x	29.0115	8.37
Wed	09/08/10	217.97573	1.01526	55	3.7934			-3.7934	3.42	x	x	29.0805	8.38
Thu	09/09/10	217.97727	1.01527	56	3.8624			-3.8624	3.41	x	x	29.1495	8.39
Fri	09/10/10	217.97880	1.01527	57	3.9314			-3.9314	3.41	x	x	29.2185	8.39
Mon	09/13/10	217.98340	1.01529	60	4.1384			-4.1384	3.39	x	x	29.4255	8.41
Tue	09/14/10	217.98493	1.01530	61	4.2074			-4.2074	3.38	x	x	29.4945	8.42
Wed	09/15/10	217.98647	1.01531	62	4.2764			-4.2764	3.37	x	x	29.5635	8.43
Thu	09/16/10	217.98800	1.01532	63	4.3455			-4.3455	3.36	x	x	29.6326	8.44
Fri	09/17/10	217.98953	1.01532	64	4.4144			-4.4144	3.36	x	x	29.7015	8.44
Mon	09/20/10	217.99413	1.01534	67	4.6215			-4.6215	3.34	x	x	29.9086	8.46
Tue	09/21/10	217.99567	1.01535	68	4.6905			-4.6905	3.33	x	x	29.9776	8.47
Wed	09/22/10	217.99720	1.01536	69	4.7595			-4.7595	3.32	x	x	30.0466	8.48
Thu	09/23/10	217.99873	1.01537	70	4.8285			-4.8285	3.31	x	x	30.1156	8.49
Fri	09/24/10	218.00027	1.01537	71	4.8975			-4.8975	3.31	x	x	30.1846	8.49
Mon	09/27/10	218.00487	1.01539	74	5.1045			-5.1045	3.29	x	x	30.3916	8.51
Tue	09/28/10	218.00640	1.01540	75	5.1736			-5.1736	3.28	x	x	30.4607	8.52
Wed	09/29/10	218.00793	1.01541	76	5.2426			-5.2426	3.27	x	x	30.5297	8.53
Thu	09/30/10	218.00947	1.01542	77	5.3116			-5.3116	3.26	x	x	30.5987	8.54
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	1.01542	78	5.3806			-5.3806	3.26	x	x	30.6677	8.54
Mon	10/04/10	218.04013	1.01556	81	5.5883			-5.5883	3.12	x	x	30.8754	8.68
Tue	10/05/10	218.04984	1.01560	82	5.6576			-5.6576	3.08	x	x	30.9447	8.72
Wed	10/06/10	218.05955	1.01565	83	5.7268			-5.7268	3.03	x	x	31.0139	8.77
Thu	10/07/10	218.06926	1.01569	84	5.7961			-5.7961	2.99	x	x	31.0832	8.81
Fri	10/08/10	218.07897	1.01574	85	5.8653			-5.8653	2.94	x	x	31.1524	8.86
Mon	10/11/10	218.10810	1.01588	88	6.0732			-6.0732	2.80	x	x	31.3603	9.00
Tue	10/12/10	218.11781	1.01592	89	6.1425			-6.1425	2.76	x	x	31.4296	9.04
Wed	10/13/10	218.12752	1.01597	90	6.2118			-6.2118	2.71	x	x	31.4989	9.09
Thu	10/14/10	218.13723	1.01601	91	6.2810			-6.2810	2.67	x	x	31.5681	9.13
Fri	10/15/10	218.14694	1.01606	92	6.3504			-6.3504	2.62	x	x	31.6375	9.18
Mon	10/18/10	218.17606	1.01619	95	6.5583			-6.5583	2.49	x	x	31.8454	9.31
Tue	10/19/10	218.18577	1.01624	96	6.6277			-6.6277	2.44	x	x	31.9148	9.36
Wed	10/20/10	218.19548	1.01628	97	6.6970			-6.6970	2.40	x	x	31.9841	9.40
Thu	10/21/10	218.20519	1.01633	98	6.7663			-6.7663	2.35	x	x	32.0534	9.45
Fri	10/22/10	218.21490	1.01637	99	6.8356			-6.8356	2.31	x	x	32.1227	9.49
Mon	10/25/10	218.24403	1.01651	102	7.0438			-7.0438	2.17	x	x	32.3309	9.63
Tue	10/26/10	218.25374	1.01655	103	7.1131			-7.1131	2.13	x	x	32.4002	9.67
Wed	10/27/10	218.26345	1.01660	104	7.1825			-7.1825	2.08	x	x	32.4696	9.72
Thu	10/28/10	218.27316	1.01664	105	7.2518			-7.2518	2.04	x	x	32.5389	9.76
Fri	10/29/10	218.28287	1.01669	106	7.3213			-7.3213	1.99	x	x	32.6084	9.81
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	1.01682	109	7.5294			-7.5294	1.86	x	x	32.8165	9.94
Tue	11/02/10	218.31623	1.01684	110	7.5987			-7.5987	1.84	x	x	32.8858	9.96
Wed	11/03/10	218.32047	1.01686	111	7.6679			-7.6679	1.82	x	x	32.9550	9.98
Thu	11/04/10	218.32470	1.01688	112	7.7371			-7.7371	1.80	x	x	33.0242	10.00
Fri	11/05/10	218.32893	1.01690	113	7.8064			-7.8064	1.78	x	x	33.0935	10.02
Mon	11/08/10	218.34163	1.01696	116	8.0141			-8.0141	1.72	x	x	33.3012	10.08
Tue	11/09/10	218.34587	1.01698	117	8.0833			-8.0833	1.70	x	x	33.3704	10.10
Wed	11/10/10	218.35010	1.01700	118	8.1526			-8.1526	1.68	x	x	33.4397	10.12
Thu	11/11/10	218.35433	1.01702	119	8.2218			-8.2218	1.66	x	x	33.5089	10.14
Fri	11/12/10	218.35857	1.01704	120	8.2911			-8.2911	1.64	x	x	33.5782	10.16
Mon	11/15/10	218.37127	1.01710	123	8.4989			-8.4989	1.58	x	x	33.7860	10.22
Tue	11/16/10	218.37550	1.01712	124	8.5681			-8.5681	1.56	x	x	33.8552	10.24
Wed	11/17/10	218.37973	1.01714	125	8.6374			-8.6374	1.54	x	x	33.9245	10.26
Thu	11/18/10	218.38397	1.01716	126	8.7067			-8.7067	1.52	x	x	33.9938	10.28
Fri	11/19/10	218.38820	1.01718	127	8.7759			-8.7759	1.50	x	x	34.0630	10.30
Mon	11/22/10	218.40090	1.01724	130	8.9838			-8.9838	1.44	x	x	34.2709	10.36
Tue	11/23/10	218.40513	1.01726	131	9.0531			-9.0531	1.42	x	x	34.3402	10.38
Wed	11/24/10	218.40937	1.01728	132	9.1223			-9.1223	1.40	x	x	34.4094	10.40
Thu	11/25/10	218.41360	1.01730	133	9.1916			-9.1916	1.38	x	x	34.4787	10.42
Fri	11/26/10	218.41783	1.01732	134	9.2609			-9.2609	1.36	x	x	34.5480	10.44
Mon	11/29/10	218.43053	1.01738	137	9.4688			-9.4688	1.30	x	x	34.7559	10.50
Tue	11/30/10	218.43477	1.01740	138	9.5381			-9.5381	1.28	x	x	34.8252	10.52
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	1.01742	139	9.6074			-9.6074	1.26	x	x	34.8945	10.54
Thu	12/02/10	218.44777	1.01746	140	9.6769			-9.6769	1.22	x	x	34.9640	10.58
Fri	12/03/10	218.45655	1.01750	141	9.7464			-9.7464	1.18	x	x	35.0335	10.62
Mon	12/06/10	218.48287	1.01762	144	9.9550			-9.9550	1.06	x	x	35.2421	10.74
Tue	12/07/10	218.49165	1.01766	145	10.0245			-10.0245	1.02	x	x	35.3116	10.78
Wed	12/08/10	218.50042	1.01770	146	10.0940			-10.0940	0.98	x	x	35.3811	10.82
Thu	12/09/10	218.50919	1.01774	147	10.1636			-10.1636	0.94	x	x	35.4507	10.86
Fri	12/10/10	218.51797	1.01778	148	10.2331			-10.2331	0.90	x	x	35.5202	10.90
Mon	12/13/10	218.54429	1.01791	151	10.4419			-10.4419	0.77	x	x	35.7290	11.03
Tue	12/14/10	218.55306	1.01795	152	10.5114			-10.5114	0.73	x	x	35.7985	11.07
Wed	12/15/10	218.56184	1.01799	153	10.5810			-10.5810	0.69	x	x	35.8681	11.11
Thu	12/16/10	218.57061	1.01803	154	10.6506			-10.6506	0.65	x	x	35.9377	11.15
Fri	12/17/10	218.57939	1.01807	155	10.7202			-10.7202	0.61	x	x	36.0073	11.19
Mon	12/20/10	218.60571	1.01819	158	10.9289			-10.9289	0.49	x	x	36.2160	11.31
Tue	12/21/10	218.61448	1.01823	159	10.9985			-10.9985	0.45	x	x	36.2856	11.35
Wed	12/22/10	218.62326	1.01827	160	11.0682			-11.0682	0.41	x	x	36.3553	11.39
Thu	12/23/10	218.63203	1.01832	161	11.1379			-11.1379	0.36	x	x	36.4250	11.44
Fri	12/24/10	218.64081	1.01836	162	11.2075			-11.2075	0.32	x	x	36.4946	11.48
Mon	12/27/10	218.66713	1.01848	165	11.4164			-11.4164	0.20	x	x	36.7035	11.60
Tue	12/28/10	218.67590	1.01852	166	11.4860			-11.4860	0.16	x	x	36.7731	11.64
Wed	12/29/10	218.68468	1.01856	167	11.5557			-11.5557	0.12	x	x	36.8428	11.68
Thu	12/30/10	218.69345	1.01860	168	11.6253			-11.6253	0.08	x	x	36.9124	11.72
Fri	12/31/10	218.70223	1.01864	169	11.6950			-11.6950	0.04	x	x	36.9821	11.76
Sat	01/01/11	218.71100	1.01868

Generated 03/09/11 23:48