1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/10 (184 days)	$9.4948
Dated Date	July 15, 2009	Interest 07/15/10 (181 days)	$9.5755
Ref CPI on Dated Date	213.51819	Interest Total	$19.0703
Original Issue Date	July 15, 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	1.01245	170	8.7695	x	x	10.3008	11.87			8.7695	0.00
Mon	01/04/10	216.19181	1.01252	173	8.9249	x	x	10.1454	11.80			8.9249	0.07
Tue	01/05/10	216.19674	1.01254	174	8.9767	x	x	10.0936	11.78			8.9767	0.09
Wed	01/06/10	216.20168	1.01257	175	9.0285	x	x	10.0418	11.75			9.0285	0.12
Thu	01/07/10	216.20661	1.01259	176	9.0803	x	x	9.9900	11.73			9.0803	0.14
Fri	01/08/10	216.21155	1.01261	177	9.1321	x	x	9.9382	11.71			9.1321	0.16
Mon	01/11/10	216.22635	1.01268	180	9.2875	x	x	9.7828	11.64			9.2875	0.23
Tue	01/12/10	216.23129	1.01271	181	9.3394	x	x	9.7309	11.61			9.3394	0.26
Wed	01/13/10	216.23623	1.01273	182	9.3911	x	x	9.6792	11.59			9.3911	0.28
Thu	01/14/10	216.24116	1.01275	183	9.4429	x	x	9.6274	11.57			9.4429	0.30
Fri	01/15/10	216.24610	1.01278	0	0.0000		x	9.5755	11.54	x		9.4948	0.33
Mon	01/18/10	216.26090	1.01285	3	0.1574		x	9.4181	11.47	x		9.6522	0.40
Tue	01/19/10	216.26584	1.01287	4	0.2098		x	9.3657	11.45	x		9.7046	0.42
Wed	01/20/10	216.27077	1.01289	5	0.2623		x	9.3132	11.43	x		9.7571	0.44
Thu	01/21/10	216.27571	1.01291	6	0.3148		x	9.2607	11.41	x		9.8096	0.46
Fri	01/22/10	216.28065	1.01294	7	0.3673		x	9.2082	11.38	x		9.8621	0.49
Mon	01/25/10	216.29545	1.01301	10	0.5247		x	9.0508	11.31	x		10.0195	0.56
Tue	01/26/10	216.30039	1.01303	11	0.5772		x	8.9983	11.29	x		10.0720	0.58
Wed	01/27/10	216.30532	1.01305	12	0.6297		x	8.9458	11.27	x		10.1245	0.60
Thu	01/28/10	216.31026	1.01308	13	0.6821		x	8.8934	11.24	x		10.1769	0.63
Fri	01/29/10	216.31519	1.01310	14	0.7346		x	8.8409	11.22	x		10.2294	0.65
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	1.01317	17	0.8921		x	8.6834	11.15	x		10.3869	0.72
Tue	02/02/10	216.31639	1.01311	18	0.9445		x	8.6310	11.21	x		10.4393	0.66
Wed	02/03/10	216.30279	1.01304	19	0.9969		x	8.5786	11.28	x		10.4917	0.59
Thu	02/04/10	216.28918	1.01298	20	1.0494		x	8.5261	11.34	x		10.5442	0.53
Fri	02/05/10	216.27557	1.01291	21	1.1017		x	8.4738	11.41	x		10.5965	0.46
Mon	02/08/10	216.23475	1.01272	24	1.2589		x	8.3166	11.60	x		10.7537	0.27
Tue	02/09/10	216.22114	1.01266	25	1.3113		x	8.2642	11.66	x		10.8061	0.21
Wed	02/10/10	216.20754	1.01260	26	1.3637		x	8.2118	11.72	x		10.8585	0.15
Thu	02/11/10	216.19393	1.01253	27	1.4160		x	8.1595	11.79	x		10.9108	0.08
Fri	02/12/10	216.18032	1.01247	28	1.4684		x	8.1071	11.85	x		10.9632	0.02
Mon	02/15/10	216.13950	1.01228	31	1.6254		x	7.9501	12.04	x		11.1202	-0.17
Tue	02/16/10	216.12589	1.01221	32	1.6777		x	7.8978	12.11	x		11.1725	-0.24
Wed	02/17/10	216.11229	1.01215	33	1.7300		x	7.8455	12.17	x		11.2248	-0.30
Thu	02/18/10	216.09868	1.01209	34	1.7823		x	7.7932	12.23	x		11.2771	-0.36
Fri	02/19/10	216.08507	1.01202	35	1.8346		x	7.7409	12.30	x		11.3294	-0.43
Mon	02/22/10	216.04425	1.01183	38	1.9915		x	7.5840	12.49	x		11.4863	-0.62
Tue	02/23/10	216.03064	1.01177	39	2.0438		x	7.5317	12.55	x		11.5386	-0.68
Wed	02/24/10	216.01704	1.01170	40	2.0961		x	7.4794	12.62	x		11.5909	-0.75
Thu	02/25/10	216.00343	1.01164	41	2.1483		x	7.4272	12.68	x		11.6431	-0.81
Fri	02/26/10	215.98982	1.01158	42	2.2006		x	7.3749	12.74	x		11.6954	-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	1.01138	45	2.3573		x	7.2182	12.94	x		11.8521	-1.07
Tue	03/02/10	215.97281	1.01150	46	2.4100		x	7.1655	12.82	x		11.9048	-0.95
Wed	03/03/10	215.99661	1.01161	47	2.4627		x	7.1128	12.71	x		11.9575	-0.84
Thu	03/04/10	216.02042	1.01172	48	2.5153		x	7.0602	12.60	x		12.0101	-0.73
Fri	03/05/10	216.04423	1.01183	49	2.5680		x	7.0075	12.49	x		12.0628	-0.62
Mon	03/08/10	216.11565	1.01217	52	2.7261		x	6.8494	12.15	x		12.2209	-0.28
Tue	03/09/10	216.13945	1.01228	53	2.7789		x	6.7966	12.04	x		12.2737	-0.17
Wed	03/10/10	216.16326	1.01239	54	2.8316		x	6.7439	11.93	x		12.3264	-0.06
Thu	03/11/10	216.18706	1.01250	55	2.8844		x	6.6911	11.82	x		12.3792	0.05
Fri	03/12/10	216.21087	1.01261	56	2.9371		x	6.6384	11.71	x		12.4319	0.16
Mon	03/15/10	216.28229	1.01295	59	3.0955		x	6.4800	11.37	x		12.5903	0.50
Tue	03/16/10	216.30610	1.01306	60	3.1483		x	6.4272	11.26	x		12.6431	0.61
Wed	03/17/10	216.32990	1.01317	61	3.2011		x	6.3744	11.15	x		12.6959	0.72
Thu	03/18/10	216.35371	1.01328	62	3.2540		x	6.3215	11.04	x		12.7488	0.83
Fri	03/19/10	216.37752	1.01339	63	3.3068		x	6.2687	10.93	x		12.8016	0.94
Mon	03/22/10	216.44894	1.01373	66	3.4654		x	6.1101	10.59	x		12.9602	1.28
Tue	03/23/10	216.47274	1.01384	67	3.5183		x	6.0572	10.48	x		13.0131	1.39
Wed	03/24/10	216.49655	1.01395	68	3.5712		x	6.0043	10.37	x		13.0660	1.50
Thu	03/25/10	216.52035	1.01406	69	3.6241		x	5.9514	10.26	x		13.1189	1.61
Fri	03/26/10	216.54416	1.01417	70	3.6771		x	5.8984	10.15	x		13.1719	1.72
Mon	03/29/10	216.61558	1.01451	73	3.8359		x	5.7396	9.81	x		13.3307	2.06
Tue	03/30/10	216.63939	1.01462	74	3.8889		x	5.6866	9.70	x		13.3837	2.17
Wed	03/31/10	216.66319	1.01473	75	3.9419		x	5.6336	9.59	x		13.4367	2.28
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	1.01484	76	3.9949		x	5.5806	9.48	x		13.4897	2.39
Fri	04/02/10	216.68880	1.01485	77	4.0475		x	5.5280	9.47	x		13.5423	2.40
Mon	04/05/10	216.69420	1.01487	80	4.2053		x	5.3702	9.45	x		13.7001	2.42
Tue	04/06/10	216.69600	1.01488	81	4.2579		x	5.3176	9.44	x		13.7527	2.43
Wed	04/07/10	216.69780	1.01489	82	4.3105		x	5.2650	9.43	x		13.8053	2.44
Thu	04/08/10	216.69960	1.01490	83	4.3631		x	5.2124	9.42	x		13.8579	2.45
Fri	04/09/10	216.70140	1.01491	84	4.4157		x	5.1598	9.41	x		13.9105	2.46
Mon	04/12/10	216.70680	1.01493	87	4.5735		x	5.0020	9.39	x		14.0683	2.48
Tue	04/13/10	216.70860	1.01494	88	4.6261		x	4.9494	9.38	x		14.1209	2.49
Wed	04/14/10	216.71040	1.01495	89	4.6787		x	4.8968	9.37	x		14.1735	2.50
Thu	04/15/10	216.71220	1.01496	90	4.7313		x	4.8442	9.36	x		14.2261	2.51
Fri	04/16/10	216.71400	1.01497	91	4.7840		x	4.7915	9.35	x		14.2788	2.52
Mon	04/19/10	216.71940	1.01499	94	4.9418		x	4.6337	9.33	x		14.4366	2.54
Tue	04/20/10	216.72120	1.01500	95	4.9944		x	4.5811	9.32	x		14.4892	2.55
Wed	04/21/10	216.72300	1.01501	96	5.0470		x	4.5285	9.31	x		14.5418	2.56
Thu	04/22/10	216.72480	1.01502	97	5.0996		x	4.4759	9.30	x		14.5944	2.57
Fri	04/23/10	216.72660	1.01503	98	5.1523		x	4.4232	9.29	x		14.6471	2.58
Mon	04/26/10	216.73200	1.01505	101	5.3101		x	4.2654	9.27	x		14.8049	2.60
Tue	04/27/10	216.73380	1.01506	102	5.3627		x	4.2128	9.26	x		14.8575	2.61
Wed	04/28/10	216.73560	1.01507	103	5.4153		x	4.1602	9.25	x		14.9101	2.62
Thu	04/29/10	216.73740	1.01508	104	5.4680		x	4.1075	9.24	x		14.9628	2.63
Fri	04/30/10	216.73920	1.01509	105	5.5206		x	4.0549	9.23	x		15.0154	2.64
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	05/03/10	216.79842	1.01536	108	5.6798		x	3.8957	8.96	x		15.1746	2.91
Tue	05/04/10	216.82713	1.01550	109	5.7332		x	3.8423	8.82	x		15.2280	3.05
Wed	05/05/10	216.85584	1.01563	110	5.7866		x	3.7889	8.69	x		15.2814	3.18
Thu	05/06/10	216.88455	1.01577	111	5.8400		x	3.7355	8.55	x		15.3348	3.32
Fri	05/07/10	216.91326	1.01590	112	5.8933		x	3.6822	8.42	x		15.3881	3.45
Mon	05/10/10	216.99939	1.01630	115	6.0536		x	3.5219	8.02	x		15.5484	3.85
Tue	05/11/10	217.02810	1.01644	116	6.1071		x	3.4684	7.88	x		15.6019	3.99
Wed	05/12/10	217.05681	1.01657	117	6.1605		x	3.4150	7.75	x		15.6553	4.12
Thu	05/13/10	217.08552	1.01671	118	6.2140		x	3.3615	7.61	x		15.7088	4.26
Fri	05/14/10	217.11423	1.01684	119	6.2675		x	3.3080	7.48	x		15.7623	4.39
Mon	05/17/10	217.20035	1.01725	122	6.4281		x	3.1474	7.07	x		15.9229	4.80
Tue	05/18/10	217.22906	1.01738	123	6.4816		x	3.0939	6.94	x		15.9764	4.93
Wed	05/19/10	217.25777	1.01751	124	6.5351		x	3.0404	6.81	x		16.0299	5.06
Thu	05/20/10	217.28648	1.01765	125	6.5887		x	2.9868	6.67	x		16.0835	5.20
Fri	05/21/10	217.31519	1.01778	126	6.6423		x	2.9332	6.54	x		16.1371	5.33
Mon	05/24/10	217.40132	1.01819	129	6.8032		x	2.7723	6.13	x		16.2980	5.74
Tue	05/25/10	217.43003	1.01832	130	6.8568		x	2.7187	6.00	x		16.3516	5.87
Wed	05/26/10	217.45874	1.01846	131	6.9105		x	2.6650	5.86	x		16.4053	6.01
Thu	05/27/10	217.48745	1.01859	132	6.9641		x	2.6114	5.73	x		16.4589	6.14
Fri	05/28/10	217.51616	1.01872	133	7.0178		x	2.5577	5.60	x		16.5126	6.27
Mon	05/31/10	217.60229	1.01913	136	7.1790		x	2.3965	5.19	x		16.6738	6.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/10	217.63100	1.01926	137	7.2327		x	2.3428	5.06	x		16.7275	6.81
Wed	06/02/10	217.64360	1.01932	138	7.2859		x	2.2896	5.00	x		16.7807	6.87
Thu	06/03/10	217.65620	1.01938	139	7.3391		x	2.2364	4.94	x		16.8339	6.93
Fri	06/04/10	217.66880	1.01944	140	7.3923		x	2.1832	4.88	x		16.8871	6.99
Mon	06/07/10	217.70660	1.01962	143	7.5521		x	2.0234	4.70	x		17.0469	7.17
Tue	06/08/10	217.71920	1.01968	144	7.6053		x	1.9702	4.64	x		17.1001	7.23
Wed	06/09/10	217.73180	1.01973	145	7.6585		x	1.9170	4.59	x		17.1533	7.28
Thu	06/10/10	217.74440	1.01979	146	7.7118		x	1.8637	4.53	x		17.2066	7.34
Fri	06/11/10	217.75700	1.01985	147	7.7651		x	1.8104	4.47	x		17.2599	7.40
Mon	06/14/10	217.79480	1.02003	150	7.9250		x	1.6505	4.29	x		17.4198	7.58
Tue	06/15/10	217.80740	1.02009	151	7.9783		x	1.5972	4.23	x		17.4731	7.64
Wed	06/16/10	217.82000	1.02015	152	8.0316		x	1.5439	4.17	x		17.5264	7.70
Thu	06/17/10	217.83260	1.02021	153	8.0849		x	1.4906	4.11	x		17.5797	7.76
Fri	06/18/10	217.84520	1.02027	154	8.1382		x	1.4373	4.05	x		17.6330	7.82
Mon	06/21/10	217.88300	1.02044	157	8.2981		x	1.2774	3.88	x		17.7929	7.99
Tue	06/22/10	217.89560	1.02050	158	8.3515		x	1.2240	3.82	x		17.8463	8.05
Wed	06/23/10	217.90820	1.02056	159	8.4048		x	1.1707	3.76	x		17.8996	8.11
Thu	06/24/10	217.92080	1.02062	160	8.4582		x	1.1173	3.70	x		17.9530	8.17
Fri	06/25/10	217.93340	1.02068	161	8.5115		x	1.0640	3.64	x		18.0063	8.23
Mon	06/28/10	217.97120	1.02086	164	8.6717		x	0.9038	3.46	x		18.1665	8.41
Tue	06/29/10	217.98380	1.02091	165	8.7250		x	0.8505	3.41	x		18.2198	8.46
Wed	06/30/10	217.99640	1.02097	166	8.7784		x	0.7971	3.35	x		18.2732	8.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	07/01/10	218.00900	1.02103	167	8.8318		x	0.7437	3.29	x		18.3266	8.58
Fri	07/02/10	218.01445	1.02106	168	8.8849		x	0.6906	3.26	x		18.3797	8.61
Mon	07/05/10	218.03081	1.02113	171	9.0442		x	0.5313	3.19	x		18.5390	8.68
Tue	07/06/10	218.03626	1.02116	172	9.0974		x	0.4781	3.16	x		18.5922	8.71
Wed	07/07/10	218.04171	1.02119	173	9.1505		x	0.4250	3.13	x		18.6453	8.74
Thu	07/08/10	218.04716	1.02121	174	9.2036		x	0.3719	3.11	x		18.6984	8.76
Fri	07/09/10	218.05261	1.02124	175	9.2568		x	0.3187	3.08	x		18.7516	8.79
Mon	07/12/10	218.06897	1.02131	178	9.4161		x	0.1594	3.01	x		18.9109	8.86
Tue	07/13/10	218.07442	1.02134	179	9.4693		x	0.1062	2.98	x		18.9641	8.89
Wed	07/14/10	218.07987	1.02136	180	9.5223		x	0.0532	2.96	x		19.0171	8.91
Thu	07/15/10	218.08532	1.02139	0	0.0000			0.0000	2.93	x	x	19.0703	8.94
Fri	07/16/10	218.09077	1.02142	1	0.0520			-0.0520	2.90	x	x	19.1223	8.97
Mon	07/19/10	218.10713	1.02149	4	0.2082			-0.2082	2.83	x	x	19.2785	9.04
Tue	07/20/10	218.11258	1.02152	5	0.2602			-0.2602	2.80	x	x	19.3305	9.07
Wed	07/21/10	218.11803	1.02154	6	0.3123			-0.3123	2.78	x	x	19.3826	9.09
Thu	07/22/10	218.12348	1.02157	7	0.3644			-0.3644	2.75	x	x	19.4347	9.12
Fri	07/23/10	218.12894	1.02159	8	0.4164			-0.4164	2.73	x	x	19.4867	9.14
Mon	07/26/10	218.14529	1.02167	11	0.5726			-0.5726	2.65	x	x	19.6429	9.22
Tue	07/27/10	218.15074	1.02170	12	0.6247			-0.6247	2.62	x	x	19.6950	9.25
Wed	07/28/10	218.15619	1.02172	13	0.6768			-0.6768	2.60	x	x	19.7471	9.27
Thu	07/29/10	218.16165	1.02175	14	0.7288			-0.7288	2.57	x	x	19.7991	9.30
Fri	07/30/10	218.16710	1.02177	15	0.7809			-0.7809	2.55	x	x	19.8512	9.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/10	218.17113	1.02179	18	0.9371			-0.9371	2.53	x	x	20.0074	9.34
Tue	08/03/10	218.16426	1.02176	19	0.9891			-0.9891	2.56	x	x	20.0594	9.31
Wed	08/04/10	218.15739	1.02173	20	1.0412			-1.0412	2.59	x	x	20.1115	9.28
Thu	08/05/10	218.15052	1.02170	21	1.0932			-1.0932	2.62	x	x	20.1635	9.25
Fri	08/06/10	218.14365	1.02166	22	1.1452			-1.1452	2.66	x	x	20.2155	9.21
Mon	08/09/10	218.12303	1.02157	25	1.3013			-1.3013	2.75	x	x	20.3716	9.12
Tue	08/10/10	218.11616	1.02153	26	1.3532			-1.3532	2.79	x	x	20.4235	9.08
Wed	08/11/10	218.10929	1.02150	27	1.4053			-1.4053	2.82	x	x	20.4756	9.05
Thu	08/12/10	218.10242	1.02147	28	1.4573			-1.4573	2.85	x	x	20.5276	9.02
Fri	08/13/10	218.09555	1.02144	29	1.5093			-1.5093	2.88	x	x	20.5796	8.99
Mon	08/16/10	218.07494	1.02134	32	1.6652			-1.6652	2.98	x	x	20.7355	8.89
Tue	08/17/10	218.06806	1.02131	33	1.7172			-1.7172	3.01	x	x	20.7875	8.86
Wed	08/18/10	218.06119	1.02128	34	1.7692			-1.7692	3.04	x	x	20.8395	8.83
Thu	08/19/10	218.05432	1.02124	35	1.8212			-1.8212	3.08	x	x	20.8915	8.79
Fri	08/20/10	218.04745	1.02121	36	1.8731			-1.8731	3.11	x	x	20.9434	8.76
Mon	08/23/10	218.02684	1.02112	39	2.0291			-2.0291	3.20	x	x	21.0994	8.67
Tue	08/24/10	218.01997	1.02108	40	2.0810			-2.0810	3.24	x	x	21.1513	8.63
Wed	08/25/10	218.01310	1.02105	41	2.1330			-2.1330	3.27	x	x	21.2033	8.60
Thu	08/26/10	218.00623	1.02102	42	2.1849			-2.1849	3.30	x	x	21.2552	8.57
Fri	08/27/10	217.99935	1.02099	43	2.2369			-2.2369	3.33	x	x	21.3072	8.54
Mon	08/30/10	217.97874	1.02089	46	2.3927			-2.3927	3.43	x	x	21.4630	8.44
Tue	08/31/10	217.97187	1.02086	47	2.4447			-2.4447	3.46	x	x	21.5150	8.41
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	1.02083	48	2.4966			-2.4966	3.49	x	x	21.5669	8.38
Thu	09/02/10	217.96653	1.02083	49	2.5486			-2.5486	3.49	x	x	21.6189	8.38
Fri	09/03/10	217.96807	1.02084	50	2.6006			-2.6006	3.48	x	x	21.6709	8.39
Mon	09/06/10	217.97267	1.02086	53	2.7567			-2.7567	3.46	x	x	21.8270	8.41
Tue	09/07/10	217.97420	1.02087	54	2.8088			-2.8088	3.45	x	x	21.8791	8.42
Wed	09/08/10	217.97573	1.02088	55	2.8608			-2.8608	3.44	x	x	21.9311	8.43
Thu	09/09/10	217.97727	1.02088	56	2.9128			-2.9128	3.44	x	x	21.9831	8.43
Fri	09/10/10	217.97880	1.02089	57	2.9649			-2.9649	3.43	x	x	22.0352	8.44
Mon	09/13/10	217.98340	1.02091	60	3.1210			-3.1210	3.41	x	x	22.1913	8.46
Tue	09/14/10	217.98493	1.02092	61	3.1730			-3.1730	3.40	x	x	22.2433	8.47
Wed	09/15/10	217.98647	1.02093	62	3.2251			-3.2251	3.39	x	x	22.2954	8.48
Thu	09/16/10	217.98800	1.02093	63	3.2771			-3.2771	3.39	x	x	22.3474	8.48
Fri	09/17/10	217.98953	1.02094	64	3.3292			-3.3292	3.38	x	x	22.3995	8.49
Mon	09/20/10	217.99413	1.02096	67	3.4853			-3.4853	3.36	x	x	22.5556	8.51
Tue	09/21/10	217.99567	1.02097	68	3.5373			-3.5373	3.35	x	x	22.6076	8.52
Wed	09/22/10	217.99720	1.02098	69	3.5894			-3.5894	3.34	x	x	22.6597	8.53
Thu	09/23/10	217.99873	1.02098	70	3.6414			-3.6414	3.34	x	x	22.7117	8.53
Fri	09/24/10	218.00027	1.02099	71	3.6935			-3.6935	3.33	x	x	22.7638	8.54
Mon	09/27/10	218.00487	1.02101	74	3.8496			-3.8496	3.31	x	x	22.9199	8.56
Tue	09/28/10	218.00640	1.02102	75	3.9017			-3.9017	3.30	x	x	22.9720	8.57
Wed	09/29/10	218.00793	1.02103	76	3.9537			-3.9537	3.29	x	x	23.0240	8.58
Thu	09/30/10	218.00947	1.02103	77	4.0057			-4.0057	3.29	x	x	23.0760	8.58
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	1.02104	78	4.0578			-4.0578	3.28	x	x	23.1281	8.59
Mon	10/04/10	218.04013	1.02118	81	4.2144			-4.2144	3.14	x	x	23.2847	8.73
Tue	10/05/10	218.04984	1.02122	82	4.2666			-4.2666	3.10	x	x	23.3369	8.77
Wed	10/06/10	218.05955	1.02127	83	4.3189			-4.3189	3.05	x	x	23.3892	8.82
Thu	10/07/10	218.06926	1.02131	84	4.3711			-4.3711	3.01	x	x	23.4414	8.86
Fri	10/08/10	218.07897	1.02136	85	4.4233			-4.4233	2.96	x	x	23.4936	8.91
Mon	10/11/10	218.10810	1.02150	88	4.5801			-4.5801	2.82	x	x	23.6504	9.05
Tue	10/12/10	218.11781	1.02154	89	4.6323			-4.6323	2.78	x	x	23.7026	9.09
Wed	10/13/10	218.12752	1.02159	90	4.6846			-4.6846	2.73	x	x	23.7549	9.14
Thu	10/14/10	218.13723	1.02163	91	4.7368			-4.7368	2.69	x	x	23.8071	9.18
Fri	10/15/10	218.14694	1.02168	92	4.7891			-4.7891	2.64	x	x	23.8594	9.23
Mon	10/18/10	218.17606	1.02181	95	4.9459			-4.9459	2.51	x	x	24.0162	9.36
Tue	10/19/10	218.18577	1.02186	96	4.9982			-4.9982	2.46	x	x	24.0685	9.41
Wed	10/20/10	218.19548	1.02191	97	5.0505			-5.0505	2.41	x	x	24.1208	9.46
Thu	10/21/10	218.20519	1.02195	98	5.1028			-5.1028	2.37	x	x	24.1731	9.50
Fri	10/22/10	218.21490	1.02200	99	5.1551			-5.1551	2.32	x	x	24.2254	9.55
Mon	10/25/10	218.24403	1.02213	102	5.3120			-5.3120	2.19	x	x	24.3823	9.68
Tue	10/26/10	218.25374	1.02218	103	5.3644			-5.3644	2.14	x	x	24.4347	9.73
Wed	10/27/10	218.26345	1.02222	104	5.4167			-5.4167	2.10	x	x	24.4870	9.77
Thu	10/28/10	218.27316	1.02227	105	5.4690			-5.4690	2.05	x	x	24.5393	9.82
Fri	10/29/10	218.28287	1.02232	106	5.5214			-5.5214	2.00	x	x	24.5917	9.87
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	11/01/10	218.31200	1.02245	109	5.6783			-5.6783	1.87	x	x	24.7486	10.00
Tue	11/02/10	218.31623	1.02247	110	5.7306			-5.7306	1.85	x	x	24.8009	10.02
Wed	11/03/10	218.32047	1.02249	111	5.7828			-5.7828	1.83	x	x	24.8531	10.04
Thu	11/04/10	218.32470	1.02251	112	5.8350			-5.8350	1.81	x	x	24.9053	10.06
Fri	11/05/10	218.32893	1.02253	113	5.8872			-5.8872	1.79	x	x	24.9575	10.08
Mon	11/08/10	218.34163	1.02259	116	6.0438			-6.0438	1.73	x	x	25.1141	10.14
Tue	11/09/10	218.34587	1.02261	117	6.0961			-6.0961	1.71	x	x	25.1664	10.16
Wed	11/10/10	218.35010	1.02263	118	6.1483			-6.1483	1.69	x	x	25.2186	10.18
Thu	11/11/10	218.35433	1.02265	119	6.2005			-6.2005	1.67	x	x	25.2708	10.20
Fri	11/12/10	218.35857	1.02267	120	6.2527			-6.2527	1.65	x	x	25.3230	10.22
Mon	11/15/10	218.37127	1.02273	123	6.4094			-6.4094	1.59	x	x	25.4797	10.28
Tue	11/16/10	218.37550	1.02275	124	6.4617			-6.4617	1.57	x	x	25.5320	10.30
Wed	11/17/10	218.37973	1.02277	125	6.5139			-6.5139	1.55	x	x	25.5842	10.32
Thu	11/18/10	218.38397	1.02279	126	6.5661			-6.5661	1.53	x	x	25.6364	10.34
Fri	11/19/10	218.38820	1.02281	127	6.6184			-6.6184	1.51	x	x	25.6887	10.36
Mon	11/22/10	218.40090	1.02287	130	6.7751			-6.7751	1.45	x	x	25.8454	10.42
Tue	11/23/10	218.40513	1.02289	131	6.8274			-6.8274	1.43	x	x	25.8977	10.44
Wed	11/24/10	218.40937	1.02291	132	6.8796			-6.8796	1.41	x	x	25.9499	10.46
Thu	11/25/10	218.41360	1.02293	133	6.9319			-6.9319	1.39	x	x	26.0022	10.48
Fri	11/26/10	218.41783	1.02295	134	6.9841			-6.9841	1.37	x	x	26.0544	10.50
Mon	11/29/10	218.43053	1.02301	137	7.1409			-7.1409	1.31	x	x	26.2112	10.56
Tue	11/30/10	218.43477	1.02303	138	7.1932			-7.1932	1.29	x	x	26.2635	10.58
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	1.02305	139	7.2454			-7.2454	1.27	x	x	26.3157	10.60
Thu	12/02/10	218.44777	1.02309	140	7.2979			-7.2979	1.23	x	x	26.3682	10.64
Fri	12/03/10	218.45655	1.02313	141	7.3503			-7.3503	1.19	x	x	26.4206	10.68
Mon	12/06/10	218.48287	1.02325	144	7.5075			-7.5075	1.07	x	x	26.5778	10.80
Tue	12/07/10	218.49165	1.02329	145	7.5600			-7.5600	1.03	x	x	26.6303	10.84
Wed	12/08/10	218.50042	1.02333	146	7.6124			-7.6124	0.99	x	x	26.6827	10.88
Thu	12/09/10	218.50919	1.02338	147	7.6649			-7.6649	0.94	x	x	26.7352	10.93
Fri	12/10/10	218.51797	1.02342	148	7.7174			-7.7174	0.90	x	x	26.7877	10.97
Mon	12/13/10	218.54429	1.02354	151	7.8747			-7.8747	0.78	x	x	26.9450	11.09
Tue	12/14/10	218.55306	1.02358	152	7.9272			-7.9272	0.74	x	x	26.9975	11.13
Wed	12/15/10	218.56184	1.02362	153	7.9796			-7.9796	0.70	x	x	27.0499	11.17
Thu	12/16/10	218.57061	1.02366	154	8.0321			-8.0321	0.66	x	x	27.1024	11.21
Fri	12/17/10	218.57939	1.02370	155	8.0846			-8.0846	0.62	x	x	27.1549	11.25
Mon	12/20/10	218.60571	1.02383	158	8.2421			-8.2421	0.49	x	x	27.3124	11.38
Tue	12/21/10	218.61448	1.02387	159	8.2946			-8.2946	0.45	x	x	27.3649	11.42
Wed	12/22/10	218.62326	1.02391	160	8.3471			-8.3471	0.41	x	x	27.4174	11.46
Thu	12/23/10	218.63203	1.02395	161	8.3996			-8.3996	0.37	x	x	27.4699	11.50
Fri	12/24/10	218.64081	1.02399	162	8.4521			-8.4521	0.33	x	x	27.5224	11.54
Mon	12/27/10	218.66713	1.02411	165	8.6096			-8.6096	0.21	x	x	27.6799	11.66
Tue	12/28/10	218.67590	1.02416	166	8.6622			-8.6622	0.16	x	x	27.7325	11.71
Wed	12/29/10	218.68468	1.02420	167	8.7147			-8.7147	0.12	x	x	27.7850	11.75
Thu	12/30/10	218.69345	1.02424	168	8.7673			-8.7673	0.08	x	x	27.8376	11.79
Fri	12/31/10	218.70223	1.02428	169	8.8198			-8.8198	0.04	x	x	27.8901	11.83
Sat	01/01/11	218.71100	1.02432

Generated 03/09/11 23:48