1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number	912828MF4
Dated Date	January 15, 2010	Interest 07/15/10 (181 days)	$6.9335
Ref CPI on Dated Date	216.24610
Original Issue Date	January 15, 2010	Interest 01/15/11 (184 days)

						Purchased on Settelment Date & held to 01/01/11				Held on 01/15/10 & 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	01/15/10	216.24610	1.00000	0	0.0000		x	6.9335	11.40			0.0000	0.00
Mon	01/18/10	216.26090	1.00007	3	0.1140		x	6.8195	11.33			0.1140	0.07
Tue	01/19/10	216.26584	1.00009	4	0.1519		x	6.7816	11.31			0.1519	0.09
Wed	01/20/10	216.27077	1.00011	5	0.1899		x	6.7436	11.29			0.1899	0.11
Thu	01/21/10	216.27571	1.00014	6	0.2279		x	6.7056	11.26			0.2279	0.14
Fri	01/22/10	216.28065	1.00016	7	0.2659		x	6.6676	11.24			0.2659	0.16
Mon	01/25/10	216.29545	1.00023	10	0.3799		x	6.5536	11.17			0.3799	0.23
Tue	01/26/10	216.30039	1.00025	11	0.4179		x	6.5156	11.15			0.4179	0.25
Wed	01/27/10	216.30532	1.00027	12	0.4559		x	6.4776	11.13			0.4559	0.27
Thu	01/28/10	216.31026	1.00030	13	0.4939		x	6.4396	11.10			0.4939	0.30
Fri	01/29/10	216.31519	1.00032	14	0.5319		x	6.4016	11.08			0.5319	0.32
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	02/01/10	216.33000	1.00039	17	0.6460		x	6.2875	11.01			0.6460	0.39
Tue	02/02/10	216.31639	1.00033	18	0.6839		x	6.2496	11.07			0.6839	0.33
Wed	02/03/10	216.30279	1.00026	19	0.7219		x	6.2116	11.14			0.7219	0.26
Thu	02/04/10	216.28918	1.00020	20	0.7598		x	6.1737	11.20			0.7598	0.20
Fri	02/05/10	216.27557	1.00014	21	0.7978		x	6.1357	11.26			0.7978	0.14
Mon	02/08/10	216.23475	0.99995	24	0.9116		x	6.0219	11.45			0.9116	-0.05
Tue	02/09/10	216.22114	0.99988	25	0.9495		x	5.9840	11.52			0.9495	-0.12
Wed	02/10/10	216.20754	0.99982	26	0.9874		x	5.9461	11.58			0.9874	-0.18
Thu	02/11/10	216.19393	0.99976	27	1.0253		x	5.9082	11.64			1.0253	-0.24
Fri	02/12/10	216.18032	0.99970	28	1.0632		x	5.8703	11.70			1.0632	-0.30
Mon	02/15/10	216.13950	0.99951	31	1.1769		x	5.7566	11.89			1.1769	-0.49
Tue	02/16/10	216.12589	0.99944	32	1.2148		x	5.7187	11.96			1.2148	-0.56
Wed	02/17/10	216.11229	0.99938	33	1.2527		x	5.6808	12.02			1.2527	-0.62
Thu	02/18/10	216.09868	0.99932	34	1.2906		x	5.6429	12.08			1.2906	-0.68
Fri	02/19/10	216.08507	0.99926	35	1.3284		x	5.6051	12.14			1.3284	-0.74
Mon	02/22/10	216.04425	0.99907	38	1.4420		x	5.4915	12.33			1.4420	-0.93
Tue	02/23/10	216.03064	0.99900	39	1.4799		x	5.4536	12.40			1.4799	-1.00
Wed	02/24/10	216.01704	0.99894	40	1.5177		x	5.4158	12.46			1.5177	-1.06
Thu	02/25/10	216.00343	0.99888	41	1.5556		x	5.3779	12.52			1.5556	-1.12
Fri	02/26/10	215.98982	0.99881	42	1.5934		x	5.3401	12.59			1.5934	-1.19
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	0.99863	45	1.7069		x	5.2266	12.77			1.7069	-1.37
Tue	03/02/10	215.97281	0.99874	46	1.7450		x	5.1885	12.66			1.7450	-1.26
Wed	03/03/10	215.99661	0.99885	47	1.7832		x	5.1503	12.55			1.7832	-1.15
Thu	03/04/10	216.02042	0.99896	48	1.8213		x	5.1122	12.44			1.8213	-1.04
Fri	03/05/10	216.04423	0.99907	49	1.8595		x	5.0740	12.33			1.8595	-0.93
Mon	03/08/10	216.11565	0.99940	52	1.9740		x	4.9595	12.00			1.9740	-0.60
Tue	03/09/10	216.13945	0.99951	53	2.0121		x	4.9214	11.89			2.0121	-0.49
Wed	03/10/10	216.16326	0.99962	54	2.0503		x	4.8832	11.78			2.0503	-0.38
Thu	03/11/10	216.18706	0.99973	55	2.0885		x	4.8450	11.67			2.0885	-0.27
Fri	03/12/10	216.21087	0.99984	56	2.1267		x	4.8068	11.56			2.1267	-0.16
Mon	03/15/10	216.28229	1.00017	59	2.2414		x	4.6921	11.23			2.2414	0.17
Tue	03/16/10	216.30610	1.00028	60	2.2796		x	4.6539	11.12			2.2796	0.28
Wed	03/17/10	216.32990	1.00039	61	2.3179		x	4.6156	11.01			2.3179	0.39
Thu	03/18/10	216.35371	1.00050	62	2.3561		x	4.5774	10.90			2.3561	0.50
Fri	03/19/10	216.37752	1.00061	63	2.3944		x	4.5391	10.79			2.3944	0.61
Mon	03/22/10	216.44894	1.00094	66	2.5093		x	4.4242	10.46			2.5093	0.94
Tue	03/23/10	216.47274	1.00105	67	2.5476		x	4.3859	10.35			2.5476	1.05
Wed	03/24/10	216.49655	1.00116	68	2.5859		x	4.3476	10.24			2.5859	1.16
Thu	03/25/10	216.52035	1.00127	69	2.6242		x	4.3093	10.13			2.6242	1.27
Fri	03/26/10	216.54416	1.00138	70	2.6625		x	4.2710	10.02			2.6625	1.38
Mon	03/29/10	216.61558	1.00171	73	2.7775		x	4.1560	9.69			2.7775	1.71
Tue	03/30/10	216.63939	1.00182	74	2.8159		x	4.1176	9.58			2.8159	1.82
Wed	03/31/10	216.66319	1.00193	75	2.8543		x	4.0792	9.47			2.8543	1.93
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	1.00204	76	2.8926		x	4.0409	9.36			2.8926	2.04
Fri	04/02/10	216.68880	1.00205	77	2.9307		x	4.0028	9.35			2.9307	2.05
Mon	04/05/10	216.69420	1.00207	80	3.0450		x	3.8885	9.33			3.0450	2.07
Tue	04/06/10	216.69600	1.00208	81	3.0831		x	3.8504	9.32			3.0831	2.08
Wed	04/07/10	216.69780	1.00209	82	3.1212		x	3.8123	9.31			3.1212	2.09
Thu	04/08/10	216.69960	1.00210	83	3.1592		x	3.7743	9.30			3.1592	2.10
Fri	04/09/10	216.70140	1.00211	84	3.1973		x	3.7362	9.29			3.1973	2.11
Mon	04/12/10	216.70680	1.00213	87	3.3116		x	3.6219	9.27			3.3116	2.13
Tue	04/13/10	216.70860	1.00214	88	3.3497		x	3.5838	9.26			3.3497	2.14
Wed	04/14/10	216.71040	1.00215	89	3.3878		x	3.5457	9.25			3.3878	2.15
Thu	04/15/10	216.71220	1.00216	90	3.4259		x	3.5076	9.24			3.4259	2.16
Fri	04/16/10	216.71400	1.00216	91	3.4640		x	3.4695	9.24			3.4640	2.16
Mon	04/19/10	216.71940	1.00219	94	3.5783		x	3.3552	9.21			3.5783	2.19
Tue	04/20/10	216.72120	1.00220	95	3.6164		x	3.3171	9.20			3.6164	2.20
Wed	04/21/10	216.72300	1.00221	96	3.6545		x	3.2790	9.19			3.6545	2.21
Thu	04/22/10	216.72480	1.00221	97	3.6925		x	3.2410	9.19			3.6925	2.21
Fri	04/23/10	216.72660	1.00222	98	3.7306		x	3.2029	9.18			3.7306	2.22
Mon	04/26/10	216.73200	1.00225	101	3.8450		x	3.0885	9.15			3.8450	2.25
Tue	04/27/10	216.73380	1.00226	102	3.8831		x	3.0504	9.14			3.8831	2.26
Wed	04/28/10	216.73560	1.00226	103	3.9211		x	3.0124	9.14			3.9211	2.26
Thu	04/29/10	216.73740	1.00227	104	3.9592		x	2.9743	9.13			3.9592	2.27
Fri	04/30/10	216.73920	1.00228	105	3.9974		x	2.9361	9.12			3.9974	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
Mon	05/03/10	216.79842	1.00255	108	4.1127		x	2.8208	8.85			4.1127	2.55
Tue	05/04/10	216.82713	1.00269	109	4.1513		x	2.7822	8.71			4.1513	2.69
Wed	05/05/10	216.85584	1.00282	110	4.1900		x	2.7435	8.58			4.1900	2.82
Thu	05/06/10	216.88455	1.00295	111	4.2286		x	2.7049	8.45			4.2286	2.95
Fri	05/07/10	216.91326	1.00309	112	4.2673		x	2.6662	8.31			4.2673	3.09
Mon	05/10/10	216.99939	1.00348	115	4.3833		x	2.5502	7.92			4.3833	3.48
Tue	05/11/10	217.02810	1.00362	116	4.4220		x	2.5115	7.78			4.4220	3.62
Wed	05/12/10	217.05681	1.00375	117	4.4607		x	2.4728	7.65			4.4607	3.75
Thu	05/13/10	217.08552	1.00388	118	4.4994		x	2.4341	7.52			4.4994	3.88
Fri	05/14/10	217.11423	1.00401	119	4.5382		x	2.3953	7.39			4.5382	4.01
Mon	05/17/10	217.20035	1.00441	122	4.6544		x	2.2791	6.99			4.6544	4.41
Tue	05/18/10	217.22906	1.00455	123	4.6932		x	2.2403	6.85			4.6932	4.55
Wed	05/19/10	217.25777	1.00468	124	4.7320		x	2.2015	6.72			4.7320	4.68
Thu	05/20/10	217.28648	1.00481	125	4.7708		x	2.1627	6.59			4.7708	4.81
Fri	05/21/10	217.31519	1.00494	126	4.8096		x	2.1239	6.46			4.8096	4.94
Mon	05/24/10	217.40132	1.00534	129	4.9260		x	2.0075	6.06			4.9260	5.34
Tue	05/25/10	217.43003	1.00547	130	4.9649		x	1.9686	5.93			4.9649	5.47
Wed	05/26/10	217.45874	1.00561	131	5.0037		x	1.9298	5.79			5.0037	5.61
Thu	05/27/10	217.48745	1.00574	132	5.0426		x	1.8909	5.66			5.0426	5.74
Fri	05/28/10	217.51616	1.00587	133	5.0814		x	1.8521	5.53			5.0814	5.87
Mon	05/31/10	217.60229	1.00627	136	5.1981		x	1.7354	5.13			5.1981	6.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/10	217.63100	1.00640	137	5.2370		x	1.6965	5.00			5.2370	6.40
Wed	06/02/10	217.64360	1.00646	138	5.2756		x	1.6579	4.94			5.2756	6.46
Thu	06/03/10	217.65620	1.00652	139	5.3141		x	1.6194	4.88			5.3141	6.52
Fri	06/04/10	217.66880	1.00658	140	5.3527		x	1.5808	4.82			5.3527	6.58
Mon	06/07/10	217.70660	1.00675	143	5.4683		x	1.4652	4.65			5.4683	6.75
Tue	06/08/10	217.71920	1.00681	144	5.5069		x	1.4266	4.59			5.5069	6.81
Wed	06/09/10	217.73180	1.00687	145	5.5454		x	1.3881	4.53			5.5454	6.87
Thu	06/10/10	217.74440	1.00693	146	5.5840		x	1.3495	4.47			5.5840	6.93
Fri	06/11/10	217.75700	1.00699	147	5.6226		x	1.3109	4.41			5.6226	6.99
Mon	06/14/10	217.79480	1.00716	150	5.7383		x	1.1952	4.24			5.7383	7.16
Tue	06/15/10	217.80740	1.00722	151	5.7769		x	1.1566	4.18			5.7769	7.22
Wed	06/16/10	217.82000	1.00728	152	5.8155		x	1.1180	4.12			5.8155	7.28
Thu	06/17/10	217.83260	1.00734	153	5.8541		x	1.0794	4.06			5.8541	7.34
Fri	06/18/10	217.84520	1.00739	154	5.8927		x	1.0408	4.01			5.8927	7.39
Mon	06/21/10	217.88300	1.00757	157	6.0085		x	0.9250	3.83			6.0085	7.57
Tue	06/22/10	217.89560	1.00763	158	6.0472		x	0.8863	3.77			6.0472	7.63
Wed	06/23/10	217.90820	1.00769	159	6.0858		x	0.8477	3.71			6.0858	7.69
Thu	06/24/10	217.92080	1.00774	160	6.1244		x	0.8091	3.66			6.1244	7.74
Fri	06/25/10	217.93340	1.00780	161	6.1630		x	0.7705	3.60			6.1630	7.80
Mon	06/28/10	217.97120	1.00798	164	6.2790		x	0.6545	3.42			6.2790	7.98
Tue	06/29/10	217.98380	1.00804	165	6.3177		x	0.6158	3.36			6.3177	8.04
Wed	06/30/10	217.99640	1.00809	166	6.3563		x	0.5772	3.31			6.3563	8.09
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	1.00815	167	6.3949		x	0.5386	3.25			6.3949	8.15
Fri	07/02/10	218.01445	1.00818	168	6.4334		x	0.5001	3.22			6.4334	8.18
Mon	07/05/10	218.03081	1.00825	171	6.5488		x	0.3847	3.15			6.5488	8.25
Tue	07/06/10	218.03626	1.00828	172	6.5872		x	0.3463	3.12			6.5872	8.28
Wed	07/07/10	218.04171	1.00830	173	6.6257		x	0.3078	3.10			6.6257	8.30
Thu	07/08/10	218.04716	1.00833	174	6.6642		x	0.2693	3.07			6.6642	8.33
Fri	07/09/10	218.05261	1.00835	175	6.7026		x	0.2309	3.05			6.7026	8.35
Mon	07/12/10	218.06897	1.00843	178	6.8180		x	0.1155	2.97			6.8180	8.43
Tue	07/13/10	218.07442	1.00845	179	6.8565		x	0.0770	2.95			6.8565	8.45
Wed	07/14/10	218.07987	1.00848	180	6.8950		x	0.0385	2.92			6.8950	8.48
Thu	07/15/10	218.08532	1.00851	0	0.0000			0.0000	2.89		x	6.9335	8.51
Fri	07/16/10	218.09077	1.00853	1	0.0377			-0.0377	2.87		x	6.9712	8.53
Mon	07/19/10	218.10713	1.00861	4	0.1507			-0.1507	2.79		x	7.0842	8.61
Tue	07/20/10	218.11258	1.00863	5	0.1884			-0.1884	2.77		x	7.1219	8.63
Wed	07/21/10	218.11803	1.00866	6	0.2261			-0.2261	2.74		x	7.1596	8.66
Thu	07/22/10	218.12348	1.00868	7	0.2638			-0.2638	2.72		x	7.1973	8.68
Fri	07/23/10	218.12894	1.00871	8	0.3015			-0.3015	2.69		x	7.2350	8.71
Mon	07/26/10	218.14529	1.00878	11	0.4146			-0.4146	2.62		x	7.3481	8.78
Tue	07/27/10	218.15074	1.00881	12	0.4523			-0.4523	2.59		x	7.3858	8.81
Wed	07/28/10	218.15619	1.00883	13	0.4900			-0.4900	2.57		x	7.4235	8.83
Thu	07/29/10	218.16165	1.00886	14	0.5277			-0.5277	2.54		x	7.4612	8.86
Fri	07/30/10	218.16710	1.00888	15	0.5654			-0.5654	2.52		x	7.4989	8.88
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	1.00890	18	0.6785			-0.6785	2.50		x	7.6120	8.90
Tue	08/03/10	218.16426	1.00887	19	0.7162			-0.7162	2.53		x	7.6497	8.87
Wed	08/04/10	218.15739	1.00884	20	0.7539			-0.7539	2.56		x	7.6874	8.84
Thu	08/05/10	218.15052	1.00881	21	0.7916			-0.7916	2.59		x	7.7251	8.81
Fri	08/06/10	218.14365	1.00877	22	0.8292			-0.8292	2.63		x	7.7627	8.77
Mon	08/09/10	218.12303	1.00868	25	0.9422			-0.9422	2.72		x	7.8757	8.68
Tue	08/10/10	218.11616	1.00865	26	0.9799			-0.9799	2.75		x	7.9134	8.65
Wed	08/11/10	218.10929	1.00862	27	1.0175			-1.0175	2.78		x	7.9510	8.62
Thu	08/12/10	218.10242	1.00858	28	1.0552			-1.0552	2.82		x	7.9887	8.58
Fri	08/13/10	218.09555	1.00855	29	1.0928			-1.0928	2.85		x	8.0263	8.55
Mon	08/16/10	218.07494	1.00846	32	1.2058			-1.2058	2.94		x	8.1393	8.46
Tue	08/17/10	218.06806	1.00843	33	1.2434			-1.2434	2.97		x	8.1769	8.43
Wed	08/18/10	218.06119	1.00839	34	1.2810			-1.2810	3.01		x	8.2145	8.39
Thu	08/19/10	218.05432	1.00836	35	1.3187			-1.3187	3.04		x	8.2522	8.36
Fri	08/20/10	218.04745	1.00833	36	1.3563			-1.3563	3.07		x	8.2898	8.33
Mon	08/23/10	218.02684	1.00823	39	1.4692			-1.4692	3.17		x	8.4027	8.23
Tue	08/24/10	218.01997	1.00820	40	1.5068			-1.5068	3.20		x	8.4403	8.20
Wed	08/25/10	218.01310	1.00817	41	1.5444			-1.5444	3.23		x	8.4779	8.17
Thu	08/26/10	218.00623	1.00814	42	1.5821			-1.5821	3.26		x	8.5156	8.14
Fri	08/27/10	217.99935	1.00811	43	1.6197			-1.6197	3.29		x	8.5532	8.11
Mon	08/30/10	217.97874	1.00801	46	1.7325			-1.7325	3.39		x	8.6660	8.01
Tue	08/31/10	217.97187	1.00798	47	1.7701			-1.7701	3.42		x	8.7036	7.98
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	1.00795	48	1.8077			-1.8077	3.45		x	8.7412	7.95
Thu	09/02/10	217.96653	1.00796	49	1.8454			-1.8454	3.44		x	8.7789	7.96
Fri	09/03/10	217.96807	1.00796	50	1.8831			-1.8831	3.44		x	8.8166	7.96
Mon	09/06/10	217.97267	1.00798	53	1.9961			-1.9961	3.42		x	8.9296	7.98
Tue	09/07/10	217.97420	1.00799	54	2.0338			-2.0338	3.41		x	8.9673	7.99
Wed	09/08/10	217.97573	1.00800	55	2.0715			-2.0715	3.40		x	9.0050	8.00
Thu	09/09/10	217.97727	1.00801	56	2.1092			-2.1092	3.39		x	9.0427	8.01
Fri	09/10/10	217.97880	1.00801	57	2.1468			-2.1468	3.39		x	9.0803	8.01
Mon	09/13/10	217.98340	1.00803	60	2.2598			-2.2598	3.37		x	9.1933	8.03
Tue	09/14/10	217.98493	1.00804	61	2.2975			-2.2975	3.36		x	9.2310	8.04
Wed	09/15/10	217.98647	1.00805	62	2.3352			-2.3352	3.35		x	9.2687	8.05
Thu	09/16/10	217.98800	1.00806	63	2.3729			-2.3729	3.34		x	9.3064	8.06
Fri	09/17/10	217.98953	1.00806	64	2.4106			-2.4106	3.34		x	9.3441	8.06
Mon	09/20/10	217.99413	1.00808	67	2.5236			-2.5236	3.32		x	9.4571	8.08
Tue	09/21/10	217.99567	1.00809	68	2.5613			-2.5613	3.31		x	9.4948	8.09
Wed	09/22/10	217.99720	1.00810	69	2.5990			-2.5990	3.30		x	9.5325	8.10
Thu	09/23/10	217.99873	1.00810	70	2.6367			-2.6367	3.30		x	9.5702	8.10
Fri	09/24/10	218.00027	1.00811	71	2.6744			-2.6744	3.29		x	9.6079	8.11
Mon	09/27/10	218.00487	1.00813	74	2.7874			-2.7874	3.27		x	9.7209	8.13
Tue	09/28/10	218.00640	1.00814	75	2.8251			-2.8251	3.26		x	9.7586	8.14
Wed	09/29/10	218.00793	1.00815	76	2.8628			-2.8628	3.25		x	9.7963	8.15
Thu	09/30/10	218.00947	1.00815	77	2.9005			-2.9005	3.25		x	9.8340	8.15
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	1.00816	78	2.9382			-2.9382	3.24		x	9.8717	8.16
Mon	10/04/10	218.04013	1.00830	81	3.0516			-3.0516	3.10		x	9.9851	8.30
Tue	10/05/10	218.04984	1.00834	82	3.0894			-3.0894	3.06		x	10.0229	8.34
Wed	10/06/10	218.05955	1.00839	83	3.1272			-3.1272	3.01		x	10.0607	8.39
Thu	10/07/10	218.06926	1.00843	84	3.1650			-3.1650	2.97		x	10.0985	8.43
Fri	10/08/10	218.07897	1.00848	85	3.2029			-3.2029	2.92		x	10.1364	8.48
Mon	10/11/10	218.10810	1.00861	88	3.3164			-3.3164	2.79		x	10.2499	8.61
Tue	10/12/10	218.11781	1.00866	89	3.3542			-3.3542	2.74		x	10.2877	8.66
Wed	10/13/10	218.12752	1.00870	90	3.3920			-3.3920	2.70		x	10.3255	8.70
Thu	10/14/10	218.13723	1.00875	91	3.4299			-3.4299	2.65		x	10.3634	8.75
Fri	10/15/10	218.14694	1.00879	92	3.4677			-3.4677	2.61		x	10.4012	8.79
Mon	10/18/10	218.17606	1.00892	95	3.5813			-3.5813	2.48		x	10.5148	8.92
Tue	10/19/10	218.18577	1.00897	96	3.6191			-3.6191	2.43		x	10.5526	8.97
Wed	10/20/10	218.19548	1.00901	97	3.6570			-3.6570	2.39		x	10.5905	9.01
Thu	10/21/10	218.20519	1.00906	98	3.6949			-3.6949	2.34		x	10.6284	9.06
Fri	10/22/10	218.21490	1.00910	99	3.7327			-3.7327	2.30		x	10.6662	9.10
Mon	10/25/10	218.24403	1.00924	102	3.8464			-3.8464	2.16		x	10.7799	9.24
Tue	10/26/10	218.25374	1.00928	103	3.8842			-3.8842	2.12		x	10.8177	9.28
Wed	10/27/10	218.26345	1.00933	104	3.9221			-3.9221	2.07		x	10.8556	9.33
Thu	10/28/10	218.27316	1.00937	105	3.9600			-3.9600	2.03		x	10.8935	9.37
Fri	10/29/10	218.28287	1.00942	106	3.9979			-3.9979	1.98		x	10.9314	9.42
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	1.00955	109	4.1116			-4.1116	1.85		x	11.0451	9.55
Tue	11/02/10	218.31623	1.00957	110	4.1494			-4.1494	1.83		x	11.0829	9.57
Wed	11/03/10	218.32047	1.00959	111	4.1872			-4.1872	1.81		x	11.1207	9.59
Thu	11/04/10	218.32470	1.00961	112	4.2250			-4.2250	1.79		x	11.1585	9.61
Fri	11/05/10	218.32893	1.00963	113	4.2628			-4.2628	1.77		x	11.1963	9.63
Mon	11/08/10	218.34163	1.00969	116	4.3762			-4.3762	1.71		x	11.3097	9.69
Tue	11/09/10	218.34587	1.00971	117	4.4141			-4.4141	1.69		x	11.3476	9.71
Wed	11/10/10	218.35010	1.00973	118	4.4519			-4.4519	1.67		x	11.3854	9.73
Thu	11/11/10	218.35433	1.00975	119	4.4897			-4.4897	1.65		x	11.4232	9.75
Fri	11/12/10	218.35857	1.00977	120	4.5275			-4.5275	1.63		x	11.4610	9.77
Mon	11/15/10	218.37127	1.00983	123	4.6410			-4.6410	1.57		x	11.5745	9.83
Tue	11/16/10	218.37550	1.00985	124	4.6788			-4.6788	1.55		x	11.6123	9.85
Wed	11/17/10	218.37973	1.00987	125	4.7166			-4.7166	1.53		x	11.6501	9.87
Thu	11/18/10	218.38397	1.00989	126	4.7544			-4.7544	1.51		x	11.6879	9.89
Fri	11/19/10	218.38820	1.00991	127	4.7923			-4.7923	1.49		x	11.7258	9.91
Mon	11/22/10	218.40090	1.00996	130	4.9057			-4.9057	1.44		x	11.8392	9.96
Tue	11/23/10	218.40513	1.00998	131	4.9436			-4.9436	1.42		x	11.8771	9.98
Wed	11/24/10	218.40937	1.01000	132	4.9814			-4.9814	1.40		x	11.9149	10.00
Thu	11/25/10	218.41360	1.01002	133	5.0192			-5.0192	1.38		x	11.9527	10.02
Fri	11/26/10	218.41783	1.01004	134	5.0571			-5.0571	1.36		x	11.9906	10.04
Mon	11/29/10	218.43053	1.01010	137	5.1706			-5.1706	1.30		x	12.1041	10.10
Tue	11/30/10	218.43477	1.01012	138	5.2084			-5.2084	1.28		x	12.1419	10.12
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	1.01014	139	5.2463			-5.2463	1.26		x	12.1798	10.14
Thu	12/02/10	218.44777	1.01018	140	5.2842			-5.2842	1.22		x	12.2177	10.18
Fri	12/03/10	218.45655	1.01022	141	5.3222			-5.3222	1.18		x	12.2557	10.22
Mon	12/06/10	218.48287	1.01034	144	5.4361			-5.4361	1.06		x	12.3696	10.34
Tue	12/07/10	218.49165	1.01038	145	5.4740			-5.4740	1.02		x	12.4075	10.38
Wed	12/08/10	218.50042	1.01042	146	5.5120			-5.5120	0.98		x	12.4455	10.42
Thu	12/09/10	218.50919	1.01047	147	5.5500			-5.5500	0.93		x	12.4835	10.47
Fri	12/10/10	218.51797	1.01051	148	5.5880			-5.5880	0.89		x	12.5215	10.51
Mon	12/13/10	218.54429	1.01063	151	5.7020			-5.7020	0.77		x	12.6355	10.63
Tue	12/14/10	218.55306	1.01067	152	5.7399			-5.7399	0.73		x	12.6734	10.67
Wed	12/15/10	218.56184	1.01071	153	5.7779			-5.7779	0.69		x	12.7114	10.71
Thu	12/16/10	218.57061	1.01075	154	5.8159			-5.8159	0.65		x	12.7494	10.75
Fri	12/17/10	218.57939	1.01079	155	5.8539			-5.8539	0.61		x	12.7874	10.79
Mon	12/20/10	218.60571	1.01091	158	5.9679			-5.9679	0.49		x	12.9014	10.91
Tue	12/21/10	218.61448	1.01095	159	6.0059			-6.0059	0.45		x	12.9394	10.95
Wed	12/22/10	218.62326	1.01099	160	6.0440			-6.0440	0.41		x	12.9775	10.99
Thu	12/23/10	218.63203	1.01103	161	6.0820			-6.0820	0.37		x	13.0155	11.03
Fri	12/24/10	218.64081	1.01107	162	6.1200			-6.1200	0.33		x	13.0535	11.07
Mon	12/27/10	218.66713	1.01120	165	6.2341			-6.2341	0.20		x	13.1676	11.20
Tue	12/28/10	218.67590	1.01124	166	6.2722			-6.2722	0.16		x	13.2057	11.24
Wed	12/29/10	218.68468	1.01128	167	6.3102			-6.3102	0.12		x	13.2437	11.28
Thu	12/30/10	218.69345	1.01132	168	6.3482			-6.3482	0.08		x	13.2817	11.32
Fri	12/31/10	218.70223	1.01136	169	6.3863			-6.3863	0.04		x	13.3198	11.36
Sat	01/01/11	218.71100	1.01140

Generated 03/09/11 23:48