1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

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

CUSIP Number	912828KM1	Interest 04/15/10 (182 days)	$6.4000
Dated Date	April 15, 2009	Interest 10/15/10 (183 days)	$6.4424
Ref CPI on Dated Date	211.63300	Interest Total	$12.8424
Original Issue Date	April 30, 2009	Interest 04/15/11 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	01/01/10	216.17700	1.02147	78	2.7361	x	x	10.1063	11.97			2.7361	0.00
Mon	01/04/10	216.19181	1.02154	81	2.8415	x	x	10.0009	11.90			2.8415	0.07
Tue	01/05/10	216.19674	1.02156	82	2.8766	x	x	9.9658	11.88			2.8766	0.09
Wed	01/06/10	216.20168	1.02159	83	2.9118	x	x	9.9306	11.85			2.9118	0.12
Thu	01/07/10	216.20661	1.02161	84	2.9470	x	x	9.8954	11.83			2.9470	0.14
Fri	01/08/10	216.21155	1.02163	85	2.9821	x	x	9.8603	11.81			2.9821	0.16
Mon	01/11/10	216.22635	1.02170	88	3.0876	x	x	9.7548	11.74			3.0876	0.23
Tue	01/12/10	216.23129	1.02173	89	3.1227	x	x	9.7197	11.71			3.1227	0.26
Wed	01/13/10	216.23623	1.02175	90	3.1579	x	x	9.6845	11.69			3.1579	0.28
Thu	01/14/10	216.24116	1.02177	91	3.1930	x	x	9.6494	11.67			3.1930	0.30
Fri	01/15/10	216.24610	1.02180	92	3.2282	x	x	9.6142	11.64			3.2282	0.33
Mon	01/18/10	216.26090	1.02187	95	3.3337	x	x	9.5087	11.57			3.3337	0.40
Tue	01/19/10	216.26584	1.02189	96	3.3689	x	x	9.4735	11.55			3.3689	0.42
Wed	01/20/10	216.27077	1.02191	97	3.4040	x	x	9.4384	11.53			3.4040	0.44
Thu	01/21/10	216.27571	1.02194	98	3.4392	x	x	9.4032	11.50			3.4392	0.47
Fri	01/22/10	216.28065	1.02196	99	3.4744	x	x	9.3680	11.48			3.4744	0.49
Mon	01/25/10	216.29545	1.02203	102	3.5799	x	x	9.2625	11.41			3.5799	0.56
Tue	01/26/10	216.30039	1.02205	103	3.6151	x	x	9.2273	11.39			3.6151	0.58
Wed	01/27/10	216.30532	1.02208	104	3.6503	x	x	9.1921	11.36			3.6503	0.61
Thu	01/28/10	216.31026	1.02210	105	3.6855	x	x	9.1569	11.34			3.6855	0.63
Fri	01/29/10	216.31519	1.02212	106	3.7206	x	x	9.1218	11.32			3.7206	0.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/01/10	216.33000	1.02219	109	3.8262	x	x	9.0162	11.25			3.8262	0.72
Tue	02/02/10	216.31639	1.02213	110	3.8611	x	x	8.9813	11.31			3.8611	0.66
Wed	02/03/10	216.30279	1.02207	111	3.8959	x	x	8.9465	11.37			3.8959	0.60
Thu	02/04/10	216.28918	1.02200	112	3.9308	x	x	8.9116	11.44			3.9308	0.53
Fri	02/05/10	216.27557	1.02194	113	3.9656	x	x	8.8768	11.50			3.9656	0.47
Mon	02/08/10	216.23475	1.02174	116	4.0701	x	x	8.7723	11.70			4.0701	0.27
Tue	02/09/10	216.22114	1.02168	117	4.1050	x	x	8.7374	11.76			4.1050	0.21
Wed	02/10/10	216.20754	1.02162	118	4.1398	x	x	8.7026	11.82			4.1398	0.15
Thu	02/11/10	216.19393	1.02155	119	4.1746	x	x	8.6678	11.89			4.1746	0.08
Fri	02/12/10	216.18032	1.02149	120	4.2094	x	x	8.6330	11.95			4.2094	0.02
Mon	02/15/10	216.13950	1.02129	123	4.3138	x	x	8.5286	12.15			4.3138	-0.18
Tue	02/16/10	216.12589	1.02123	124	4.3486	x	x	8.4938	12.21			4.3486	-0.24
Wed	02/17/10	216.11229	1.02117	125	4.3835	x	x	8.4589	12.27			4.3835	-0.30
Thu	02/18/10	216.09868	1.02110	126	4.4182	x	x	8.4242	12.34			4.4182	-0.37
Fri	02/19/10	216.08507	1.02104	127	4.4530	x	x	8.3894	12.40			4.4530	-0.43
Mon	02/22/10	216.04425	1.02084	130	4.5573	x	x	8.2851	12.60			4.5573	-0.63
Tue	02/23/10	216.03064	1.02078	131	4.5921	x	x	8.2503	12.66			4.5921	-0.69
Wed	02/24/10	216.01704	1.02072	132	4.6269	x	x	8.2155	12.72			4.6269	-0.75
Thu	02/25/10	216.00343	1.02065	133	4.6616	x	x	8.1808	12.79			4.6616	-0.82
Fri	02/26/10	215.98982	1.02059	134	4.6964	x	x	8.1460	12.85			4.6964	-0.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/01/10	215.94900	1.02039	137	4.8006	x	x	8.0418	13.05			4.8006	-1.08
Tue	03/02/10	215.97281	1.02051	138	4.8362	x	x	8.0062	12.93			4.8362	-0.96
Wed	03/03/10	215.99661	1.02062	139	4.8718	x	x	7.9706	12.82			4.8718	-0.85
Thu	03/04/10	216.02042	1.02073	140	4.9074	x	x	7.9350	12.71			4.9074	-0.74
Fri	03/05/10	216.04423	1.02084	141	4.9429	x	x	7.8995	12.60			4.9429	-0.63
Mon	03/08/10	216.11565	1.02118	144	5.0498	x	x	7.7926	12.26			5.0498	-0.29
Tue	03/09/10	216.13945	1.02129	145	5.0854	x	x	7.7570	12.15			5.0854	-0.18
Wed	03/10/10	216.16326	1.02141	146	5.1211	x	x	7.7213	12.03			5.1211	-0.06
Thu	03/11/10	216.18706	1.02152	147	5.1567	x	x	7.6857	11.92			5.1567	0.05
Fri	03/12/10	216.21087	1.02163	148	5.1924	x	x	7.6500	11.81			5.1924	0.16
Mon	03/15/10	216.28229	1.02197	151	5.2994	x	x	7.5430	11.47			5.2994	0.50
Tue	03/16/10	216.30610	1.02208	152	5.3350	x	x	7.5074	11.36			5.3350	0.61
Wed	03/17/10	216.32990	1.02219	153	5.3707	x	x	7.4717	11.25			5.3707	0.72
Thu	03/18/10	216.35371	1.02231	154	5.4064	x	x	7.4360	11.13			5.4064	0.84
Fri	03/19/10	216.37752	1.02242	155	5.4421	x	x	7.4003	11.02			5.4421	0.95
Mon	03/22/10	216.44894	1.02276	158	5.5493	x	x	7.2931	10.68			5.5493	1.29
Tue	03/23/10	216.47274	1.02287	159	5.5850	x	x	7.2574	10.57			5.5850	1.40
Wed	03/24/10	216.49655	1.02298	160	5.6208	x	x	7.2216	10.46			5.6208	1.51
Thu	03/25/10	216.52035	1.02309	161	5.6565	x	x	7.1859	10.35			5.6565	1.62
Fri	03/26/10	216.54416	1.02321	162	5.6923	x	x	7.1501	10.23			5.6923	1.74
Mon	03/29/10	216.61558	1.02354	165	5.7996	x	x	7.0428	9.90			5.7996	2.07
Tue	03/30/10	216.63939	1.02366	166	5.8354	x	x	7.0070	9.78			5.8354	2.19
Wed	03/31/10	216.66319	1.02377	167	5.8712	x	x	6.9712	9.67			5.8712	2.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	04/01/10	216.68700	1.02388	168	5.9070	x	x	6.9354	9.56			5.9070	2.41
Fri	04/02/10	216.68880	1.02389	169	5.9422	x	x	6.9002	9.55			5.9422	2.42
Mon	04/05/10	216.69420	1.02391	172	6.0478	x	x	6.7946	9.53			6.0478	2.44
Tue	04/06/10	216.69600	1.02392	173	6.0830	x	x	6.7594	9.52			6.0830	2.45
Wed	04/07/10	216.69780	1.02393	174	6.1183	x	x	6.7241	9.51			6.1183	2.46
Thu	04/08/10	216.69960	1.02394	175	6.1535	x	x	6.6889	9.50			6.1535	2.47
Fri	04/09/10	216.70140	1.02395	176	6.1887	x	x	6.6537	9.49			6.1887	2.48
Mon	04/12/10	216.70680	1.02397	179	6.2943	x	x	6.5481	9.47			6.2943	2.50
Tue	04/13/10	216.70860	1.02398	180	6.3295	x	x	6.5129	9.46			6.3295	2.51
Wed	04/14/10	216.71040	1.02399	181	6.3648	x	x	6.4776	9.45			6.3648	2.52
Thu	04/15/10	216.71220	1.02400	0	0.0000		x	6.4424	9.44	x		6.4000	2.53
Fri	04/16/10	216.71400	1.02401	1	0.0350		x	6.4074	9.43	x		6.4350	2.54
Mon	04/19/10	216.71940	1.02403	4	0.1399		x	6.3025	9.41	x		6.5399	2.56
Tue	04/20/10	216.72120	1.02404	5	0.1749		x	6.2675	9.40	x		6.5749	2.57
Wed	04/21/10	216.72300	1.02405	6	0.2098		x	6.2326	9.39	x		6.6098	2.58
Thu	04/22/10	216.72480	1.02406	7	0.2448		x	6.1976	9.38	x		6.6448	2.59
Fri	04/23/10	216.72660	1.02407	8	0.2798		x	6.1626	9.37	x		6.6798	2.60
Mon	04/26/10	216.73200	1.02409	11	0.3847		x	6.0577	9.35	x		6.7847	2.62
Tue	04/27/10	216.73380	1.02410	12	0.4197		x	6.0227	9.34	x		6.8197	2.63
Wed	04/28/10	216.73560	1.02411	13	0.4547		x	5.9877	9.33	x		6.8547	2.64
Thu	04/29/10	216.73740	1.02412	14	0.4897		x	5.9527	9.32	x		6.8897	2.65
Fri	04/30/10	216.73920	1.02413	15	0.5247		x	5.9177	9.31	x		6.9247	2.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/03/10	216.79842	1.02441	18	0.6298		x	5.8126	9.03	x		7.0298	2.94
Tue	05/04/10	216.82713	1.02454	19	0.6648		x	5.7776	8.90	x		7.0648	3.07
Wed	05/05/10	216.85584	1.02468	20	0.6999		x	5.7425	8.76	x		7.0999	3.21
Thu	05/06/10	216.88455	1.02481	21	0.7350		x	5.7074	8.63	x		7.1350	3.34
Fri	05/07/10	216.91326	1.02495	22	0.7701		x	5.6723	8.49	x		7.1701	3.48
Mon	05/10/10	216.99939	1.02536	25	0.8755		x	5.5669	8.08	x		7.2755	3.89
Tue	05/11/10	217.02810	1.02549	26	0.9106		x	5.5318	7.95	x		7.3106	4.02
Wed	05/12/10	217.05681	1.02563	27	0.9458		x	5.4966	7.81	x		7.3458	4.16
Thu	05/13/10	217.08552	1.02576	28	0.9809		x	5.4615	7.68	x		7.3809	4.29
Fri	05/14/10	217.11423	1.02590	29	1.0161		x	5.4263	7.54	x		7.4161	4.43
Mon	05/17/10	217.20035	1.02631	32	1.1217		x	5.3207	7.13	x		7.5217	4.84
Tue	05/18/10	217.22906	1.02644	33	1.1568		x	5.2856	7.00	x		7.5568	4.97
Wed	05/19/10	217.25777	1.02658	34	1.1921		x	5.2503	6.86	x		7.5921	5.11
Thu	05/20/10	217.28648	1.02671	35	1.2273		x	5.2151	6.73	x		7.6273	5.24
Fri	05/21/10	217.31519	1.02685	36	1.2625		x	5.1799	6.59	x		7.6625	5.38
Mon	05/24/10	217.40132	1.02726	39	1.3683		x	5.0741	6.18	x		7.7683	5.79
Tue	05/25/10	217.43003	1.02739	40	1.4035		x	5.0389	6.05	x		7.8035	5.92
Wed	05/26/10	217.45874	1.02753	41	1.4388		x	5.0036	5.91	x		7.8388	6.06
Thu	05/27/10	217.48745	1.02766	42	1.4741		x	4.9683	5.78	x		7.8741	6.19
Fri	05/28/10	217.51616	1.02780	43	1.5094		x	4.9330	5.64	x		7.9094	6.33
Mon	05/31/10	217.60229	1.02821	46	1.6154		x	4.8270	5.23	x		8.0154	6.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/10	217.63100	1.02834	47	1.6507		x	4.7917	5.10	x		8.0507	6.87
Wed	06/02/10	217.64360	1.02840	48	1.6859		x	4.7565	5.04	x		8.0859	6.93
Thu	06/03/10	217.65620	1.02846	49	1.7211		x	4.7213	4.98	x		8.1211	6.99
Fri	06/04/10	217.66880	1.02852	50	1.7564		x	4.6860	4.92	x		8.1564	7.05
Mon	06/07/10	217.70660	1.02870	53	1.8621		x	4.5803	4.74	x		8.2621	7.23
Tue	06/08/10	217.71920	1.02876	54	1.8973		x	4.5451	4.68	x		8.2973	7.29
Wed	06/09/10	217.73180	1.02882	55	1.9326		x	4.5098	4.62	x		8.3326	7.35
Thu	06/10/10	217.74440	1.02888	56	1.9678		x	4.4746	4.56	x		8.3678	7.41
Fri	06/11/10	217.75700	1.02894	57	2.0031		x	4.4393	4.50	x		8.4031	7.47
Mon	06/14/10	217.79480	1.02912	60	2.1089		x	4.3335	4.32	x		8.5089	7.65
Tue	06/15/10	217.80740	1.02918	61	2.1441		x	4.2983	4.26	x		8.5441	7.71
Wed	06/16/10	217.82000	1.02923	62	2.1794		x	4.2630	4.21	x		8.5794	7.76
Thu	06/17/10	217.83260	1.02929	63	2.2147		x	4.2277	4.15	x		8.6147	7.82
Fri	06/18/10	217.84520	1.02935	64	2.2499		x	4.1925	4.09	x		8.6499	7.88
Mon	06/21/10	217.88300	1.02953	67	2.3558		x	4.0866	3.91	x		8.7558	8.06
Tue	06/22/10	217.89560	1.02959	68	2.3911		x	4.0513	3.85	x		8.7911	8.12
Wed	06/23/10	217.90820	1.02965	69	2.4264		x	4.0160	3.79	x		8.8264	8.18
Thu	06/24/10	217.92080	1.02971	70	2.4617		x	3.9807	3.73	x		8.8617	8.24
Fri	06/25/10	217.93340	1.02977	71	2.4971		x	3.9453	3.67	x		8.8971	8.30
Mon	06/28/10	217.97120	1.02995	74	2.6030		x	3.8394	3.49	x		9.0030	8.48
Tue	06/29/10	217.98380	1.03001	75	2.6383		x	3.8041	3.43	x		9.0383	8.54
Wed	06/30/10	217.99640	1.03007	76	2.6737		x	3.7687	3.37	x		9.0737	8.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	07/01/10	218.00900	1.03013	77	2.7090		x	3.7334	3.31	x		9.1090	8.66
Fri	07/02/10	218.01445	1.03015	78	2.7443		x	3.6981	3.29	x		9.1443	8.68
Mon	07/05/10	218.03081	1.03023	81	2.8500		x	3.5924	3.21	x		9.2500	8.76
Tue	07/06/10	218.03626	1.03026	82	2.8853		x	3.5571	3.18	x		9.2853	8.79
Wed	07/07/10	218.04171	1.03028	83	2.9205		x	3.5219	3.16	x		9.3205	8.81
Thu	07/08/10	218.04716	1.03031	84	2.9558		x	3.4866	3.13	x		9.3558	8.84
Fri	07/09/10	218.05261	1.03033	85	2.9911		x	3.4513	3.11	x		9.3911	8.86
Mon	07/12/10	218.06897	1.03041	88	3.0969		x	3.3455	3.03	x		9.4969	8.94
Tue	07/13/10	218.07442	1.03044	89	3.1321		x	3.3103	3.00	x		9.5321	8.97
Wed	07/14/10	218.07987	1.03046	90	3.1674		x	3.2750	2.98	x		9.5674	8.99
Thu	07/15/10	218.08532	1.03049	91	3.2027		x	3.2397	2.95	x		9.6027	9.02
Fri	07/16/10	218.09077	1.03051	92	3.2379		x	3.2045	2.93	x		9.6379	9.04
Mon	07/19/10	218.10713	1.03059	95	3.3438		x	3.0986	2.85	x		9.7438	9.12
Tue	07/20/10	218.11258	1.03062	96	3.3791		x	3.0633	2.82	x		9.7791	9.15
Wed	07/21/10	218.11803	1.03064	97	3.4143		x	3.0281	2.80	x		9.8143	9.17
Thu	07/22/10	218.12348	1.03067	98	3.4496		x	2.9928	2.77	x		9.8496	9.20
Fri	07/23/10	218.12894	1.03069	99	3.4849		x	2.9575	2.75	x		9.8849	9.22
Mon	07/26/10	218.14529	1.03077	102	3.5908		x	2.8516	2.67	x		9.9908	9.30
Tue	07/27/10	218.15074	1.03080	103	3.6261		x	2.8163	2.64	x		10.0261	9.33
Wed	07/28/10	218.15619	1.03082	104	3.6614		x	2.7810	2.62	x		10.0614	9.35
Thu	07/29/10	218.16165	1.03085	105	3.6967		x	2.7457	2.59	x		10.0967	9.38
Fri	07/30/10	218.16710	1.03087	106	3.7320		x	2.7104	2.57	x		10.1320	9.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/02/10	218.17113	1.03089	109	3.8377		x	2.6047	2.55	x		10.2377	9.42
Tue	08/03/10	218.16426	1.03086	110	3.8728		x	2.5696	2.58	x		10.2728	9.39
Wed	08/04/10	218.15739	1.03083	111	3.9079		x	2.5345	2.61	x		10.3079	9.36
Thu	08/05/10	218.15052	1.03080	112	3.9430		x	2.4994	2.64	x		10.3430	9.33
Fri	08/06/10	218.14365	1.03076	113	3.9780		x	2.4644	2.68	x		10.3780	9.29
Mon	08/09/10	218.12303	1.03067	116	4.0833		x	2.3591	2.77	x		10.4833	9.20
Tue	08/10/10	218.11616	1.03063	117	4.1183		x	2.3241	2.81	x		10.5183	9.16
Wed	08/11/10	218.10929	1.03060	118	4.1534		x	2.2890	2.84	x		10.5534	9.13
Thu	08/12/10	218.10242	1.03057	119	4.1885		x	2.2539	2.87	x		10.5885	9.10
Fri	08/13/10	218.09555	1.03054	120	4.2235		x	2.2189	2.90	x		10.6235	9.07
Mon	08/16/10	218.07494	1.03044	123	4.3287		x	2.1137	3.00	x		10.7287	8.97
Tue	08/17/10	218.06806	1.03041	124	4.3638		x	2.0786	3.03	x		10.7638	8.94
Wed	08/18/10	218.06119	1.03037	125	4.3988		x	2.0436	3.07	x		10.7988	8.90
Thu	08/19/10	218.05432	1.03034	126	4.4338		x	2.0086	3.10	x		10.8338	8.87
Fri	08/20/10	218.04745	1.03031	127	4.4689		x	1.9735	3.13	x		10.8689	8.84
Mon	08/23/10	218.02684	1.03021	130	4.5740		x	1.8684	3.23	x		10.9740	8.74
Tue	08/24/10	218.01997	1.03018	131	4.6091		x	1.8333	3.26	x		11.0091	8.71
Wed	08/25/10	218.01310	1.03015	132	4.6441		x	1.7983	3.29	x		11.0441	8.68
Thu	08/26/10	218.00623	1.03011	133	4.6791		x	1.7633	3.33	x		11.0791	8.64
Fri	08/27/10	217.99935	1.03008	134	4.7142		x	1.7282	3.36	x		11.1142	8.61
Mon	08/30/10	217.97874	1.02998	137	4.8192		x	1.6232	3.46	x		11.2192	8.51
Tue	08/31/10	217.97187	1.02995	138	4.8543		x	1.5881	3.49	x		11.2543	8.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/10	217.96500	1.02992	139	4.8893		x	1.5531	3.52	x		11.2893	8.45
Thu	09/02/10	217.96653	1.02993	140	4.9245		x	1.5179	3.51	x		11.3245	8.46
Fri	09/03/10	217.96807	1.02993	141	4.9597		x	1.4827	3.51	x		11.3597	8.46
Mon	09/06/10	217.97267	1.02996	144	5.0654		x	1.3770	3.48	x		11.4654	8.49
Tue	09/07/10	217.97420	1.02996	145	5.1006		x	1.3418	3.48	x		11.5006	8.49
Wed	09/08/10	217.97573	1.02997	146	5.1358		x	1.3066	3.47	x		11.5358	8.50
Thu	09/09/10	217.97727	1.02998	147	5.1710		x	1.2714	3.46	x		11.5710	8.51
Fri	09/10/10	217.97880	1.02998	148	5.2062		x	1.2362	3.46	x		11.6062	8.51
Mon	09/13/10	217.98340	1.03001	151	5.3119		x	1.1305	3.43	x		11.7119	8.54
Tue	09/14/10	217.98493	1.03001	152	5.3470		x	1.0954	3.43	x		11.7470	8.54
Wed	09/15/10	217.98647	1.03002	153	5.3823		x	1.0601	3.42	x		11.7823	8.55
Thu	09/16/10	217.98800	1.03003	154	5.4175		x	1.0249	3.41	x		11.8175	8.56
Fri	09/17/10	217.98953	1.03004	155	5.4527		x	0.9897	3.40	x		11.8527	8.57
Mon	09/20/10	217.99413	1.03006	158	5.5584		x	0.8840	3.38	x		11.9584	8.59
Tue	09/21/10	217.99567	1.03006	159	5.5936		x	0.8488	3.38	x		11.9936	8.59
Wed	09/22/10	217.99720	1.03007	160	5.6288		x	0.8136	3.37	x		12.0288	8.60
Thu	09/23/10	217.99873	1.03008	161	5.6640		x	0.7784	3.36	x		12.0640	8.61
Fri	09/24/10	218.00027	1.03009	162	5.6993		x	0.7431	3.35	x		12.0993	8.62
Mon	09/27/10	218.00487	1.03011	165	5.8049		x	0.6375	3.33	x		12.2049	8.64
Tue	09/28/10	218.00640	1.03012	166	5.8402		x	0.6022	3.32	x		12.2402	8.65
Wed	09/29/10	218.00793	1.03012	167	5.8753		x	0.5671	3.32	x		12.2753	8.65
Thu	09/30/10	218.00947	1.03013	168	5.9106		x	0.5318	3.31	x		12.3106	8.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/01/10	218.01100	1.03014	169	5.9458		x	0.4966	3.30	x		12.3458	8.67
Mon	10/04/10	218.04013	1.03027	172	6.0521		x	0.3903	3.17	x		12.4521	8.80
Tue	10/05/10	218.04984	1.03032	173	6.0876		x	0.3548	3.12	x		12.4876	8.85
Wed	10/06/10	218.05955	1.03037	174	6.1231		x	0.3193	3.07	x		12.5231	8.90
Thu	10/07/10	218.06926	1.03041	175	6.1585		x	0.2839	3.03	x		12.5585	8.94
Fri	10/08/10	218.07897	1.03046	176	6.1940		x	0.2484	2.98	x		12.5940	8.99
Mon	10/11/10	218.10810	1.03060	179	6.3005		x	0.1419	2.84	x		12.7005	9.13
Tue	10/12/10	218.11781	1.03064	180	6.3359		x	0.1065	2.80	x		12.7359	9.17
Wed	10/13/10	218.12752	1.03069	181	6.3714		x	0.0710	2.75	x		12.7714	9.22
Thu	10/14/10	218.13723	1.03073	182	6.4069		x	0.0355	2.71	x		12.8069	9.26
Fri	10/15/10	218.14694	1.03078	0	0.0000			0.0000	2.66	x	x	12.8424	9.31
Mon	10/18/10	218.17606	1.03092	3	0.1062			-0.1062	2.52	x	x	12.9486	9.45
Tue	10/19/10	218.18577	1.03096	4	0.1416			-0.1416	2.48	x	x	12.9840	9.49
Wed	10/20/10	218.19548	1.03101	5	0.1770			-0.1770	2.43	x	x	13.0194	9.54
Thu	10/21/10	218.20519	1.03105	6	0.2124			-0.2124	2.39	x	x	13.0548	9.58
Fri	10/22/10	218.21490	1.03110	7	0.2479			-0.2479	2.34	x	x	13.0903	9.63
Mon	10/25/10	218.24403	1.03124	10	0.3541			-0.3541	2.20	x	x	13.1965	9.77
Tue	10/26/10	218.25374	1.03128	11	0.3896			-0.3896	2.16	x	x	13.2320	9.81
Wed	10/27/10	218.26345	1.03133	12	0.4250			-0.4250	2.11	x	x	13.2674	9.86
Thu	10/28/10	218.27316	1.03138	13	0.4604			-0.4604	2.06	x	x	13.3028	9.91
Fri	10/29/10	218.28287	1.03142	14	0.4959			-0.4959	2.02	x	x	13.3383	9.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/01/10	218.31200	1.03156	17	0.6022			-0.6022	1.88	x	x	13.4446	10.09
Tue	11/02/10	218.31623	1.03158	18	0.6377			-0.6377	1.86	x	x	13.4801	10.11
Wed	11/03/10	218.32047	1.03160	19	0.6731			-0.6731	1.84	x	x	13.5155	10.13
Thu	11/04/10	218.32470	1.03162	20	0.7085			-0.7085	1.82	x	x	13.5509	10.15
Fri	11/05/10	218.32893	1.03164	21	0.7440			-0.7440	1.80	x	x	13.5864	10.17
Mon	11/08/10	218.34163	1.03170	24	0.8503			-0.8503	1.74	x	x	13.6927	10.23
Tue	11/09/10	218.34587	1.03172	25	0.8857			-0.8857	1.72	x	x	13.7281	10.25
Wed	11/10/10	218.35010	1.03174	26	0.9212			-0.9212	1.70	x	x	13.7636	10.27
Thu	11/11/10	218.35433	1.03176	27	0.9566			-0.9566	1.68	x	x	13.7990	10.29
Fri	11/12/10	218.35857	1.03178	28	0.9921			-0.9921	1.66	x	x	13.8345	10.31
Mon	11/15/10	218.37127	1.03184	31	1.0985			-1.0985	1.60	x	x	13.9409	10.37
Tue	11/16/10	218.37550	1.03186	32	1.1339			-1.1339	1.58	x	x	13.9763	10.39
Wed	11/17/10	218.37973	1.03188	33	1.1694			-1.1694	1.56	x	x	14.0118	10.41
Thu	11/18/10	218.38397	1.03190	34	1.2048			-1.2048	1.54	x	x	14.0472	10.43
Fri	11/19/10	218.38820	1.03192	35	1.2403			-1.2403	1.52	x	x	14.0827	10.45
Mon	11/22/10	218.40090	1.03198	38	1.3467			-1.3467	1.46	x	x	14.1891	10.51
Tue	11/23/10	218.40513	1.03200	39	1.3821			-1.3821	1.44	x	x	14.2245	10.53
Wed	11/24/10	218.40937	1.03202	40	1.4176			-1.4176	1.42	x	x	14.2600	10.55
Thu	11/25/10	218.41360	1.03204	41	1.4531			-1.4531	1.40	x	x	14.2955	10.57
Fri	11/26/10	218.41783	1.03206	42	1.4885			-1.4885	1.38	x	x	14.3309	10.59
Mon	11/29/10	218.43053	1.03212	45	1.5950			-1.5950	1.32	x	x	14.4374	10.65
Tue	11/30/10	218.43477	1.03214	46	1.6304			-1.6304	1.30	x	x	14.4728	10.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/10	218.43900	1.03216	47	1.6659			-1.6659	1.28	x	x	14.5083	10.69
Thu	12/02/10	218.44777	1.03220	48	1.7014			-1.7014	1.24	x	x	14.5438	10.73
Fri	12/03/10	218.45655	1.03224	49	1.7369			-1.7369	1.20	x	x	14.5793	10.77
Mon	12/06/10	218.48287	1.03237	52	1.8435			-1.8435	1.07	x	x	14.6859	10.90
Tue	12/07/10	218.49165	1.03241	53	1.8790			-1.8790	1.03	x	x	14.7214	10.94
Wed	12/08/10	218.50042	1.03245	54	1.9146			-1.9146	0.99	x	x	14.7570	10.98
Thu	12/09/10	218.50919	1.03249	55	1.9501			-1.9501	0.95	x	x	14.7925	11.02
Fri	12/10/10	218.51797	1.03253	56	1.9856			-1.9856	0.91	x	x	14.8280	11.06
Mon	12/13/10	218.54429	1.03266	59	2.0923			-2.0923	0.78	x	x	14.9347	11.19
Tue	12/14/10	218.55306	1.03270	60	2.1278			-2.1278	0.74	x	x	14.9702	11.23
Wed	12/15/10	218.56184	1.03274	61	2.1634			-2.1634	0.70	x	x	15.0058	11.27
Thu	12/16/10	218.57061	1.03278	62	2.1989			-2.1989	0.66	x	x	15.0413	11.31
Fri	12/17/10	218.57939	1.03282	63	2.2345			-2.2345	0.62	x	x	15.0769	11.35
Mon	12/20/10	218.60571	1.03295	66	2.3412			-2.3412	0.49	x	x	15.1836	11.48
Tue	12/21/10	218.61448	1.03299	67	2.3767			-2.3767	0.45	x	x	15.2191	11.52
Wed	12/22/10	218.62326	1.03303	68	2.4123			-2.4123	0.41	x	x	15.2547	11.56
Thu	12/23/10	218.63203	1.03307	69	2.4479			-2.4479	0.37	x	x	15.2903	11.60
Fri	12/24/10	218.64081	1.03311	70	2.4834			-2.4834	0.33	x	x	15.3258	11.64
Mon	12/27/10	218.66713	1.03324	73	2.5902			-2.5902	0.20	x	x	15.4326	11.77
Tue	12/28/10	218.67590	1.03328	74	2.6258			-2.6258	0.16	x	x	15.4682	11.81
Wed	12/29/10	218.68468	1.03332	75	2.6614			-2.6614	0.12	x	x	15.5038	11.85
Thu	12/30/10	218.69345	1.03336	76	2.6970			-2.6970	0.08	x	x	15.5394	11.89
Fri	12/31/10	218.70223	1.03340	77	2.7325			-2.7325	0.04	x	x	15.5749	11.93
Sat	01/01/11	218.71100	1.03344

Generated 03/09/11 23:48