2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8
Dated Date	February 15, 2010	Interest 08/15/10 (181 days)	$10.7205
Ref CPI on Dated Date	216.13950
Original Issue Date	February 26, 2010	Interest 02/15/11 (184 days)

						Purchased on Settelment Date & held to 01/01/11				Held on 02/26/10 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	02/26/10	215.98982	0.99931	11	0.6453		x	10.0752	12.59			0.6453	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/01/10	215.94900	0.99912	14	0.8211		x	9.8994	12.78			0.8211	-0.19
Tue	03/02/10	215.97281	0.99923	15	0.8798		x	9.8407	12.67			0.8798	-0.08
Wed	03/03/10	215.99661	0.99934	16	0.9386		x	9.7819	12.56			0.9386	0.03
Thu	03/04/10	216.02042	0.99945	17	0.9974		x	9.7231	12.45			0.9974	0.14
Fri	03/05/10	216.04423	0.99956	18	1.0562		x	9.6643	12.34			1.0562	0.25
Mon	03/08/10	216.11565	0.99989	21	1.2326		x	9.4879	12.01			1.2326	0.58
Tue	03/09/10	216.13945	1.00000	22	1.2914		x	9.4291	11.90			1.2914	0.69
Wed	03/10/10	216.16326	1.00011	23	1.3503		x	9.3702	11.79			1.3503	0.80
Thu	03/11/10	216.18706	1.00022	24	1.4091		x	9.3114	11.68			1.4091	0.91
Fri	03/12/10	216.21087	1.00033	25	1.4680		x	9.2525	11.57			1.4680	1.02
Mon	03/15/10	216.28229	1.00066	28	1.6447		x	9.0758	11.24			1.6447	1.35
Tue	03/16/10	216.30610	1.00077	29	1.7037		x	9.0168	11.13			1.7037	1.46
Wed	03/17/10	216.32990	1.00088	30	1.7626		x	8.9579	11.02			1.7626	1.57
Thu	03/18/10	216.35371	1.00099	31	1.8216		x	8.8989	10.91			1.8216	1.68
Fri	03/19/10	216.37752	1.00110	32	1.8805		x	8.8400	10.80			1.8805	1.79
Mon	03/22/10	216.44894	1.00143	35	2.0575		x	8.6630	10.47			2.0575	2.12
Tue	03/23/10	216.47274	1.00154	36	2.1165		x	8.6040	10.36			2.1165	2.23
Wed	03/24/10	216.49655	1.00165	37	2.1755		x	8.5450	10.25			2.1755	2.34
Thu	03/25/10	216.52035	1.00176	38	2.2346		x	8.4859	10.14			2.2346	2.45
Fri	03/26/10	216.54416	1.00187	39	2.2936		x	8.4269	10.03			2.2936	2.56
Mon	03/29/10	216.61558	1.00220	42	2.4709		x	8.2496	9.70			2.4709	2.89
Tue	03/30/10	216.63939	1.00231	43	2.5300		x	8.1905	9.59			2.5300	3.00
Wed	03/31/10	216.66319	1.00242	44	2.5891		x	8.1314	9.48			2.5891	3.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	04/01/10	216.68700	1.00253	45	2.6483		x	8.0722	9.37			2.6483	3.22
Fri	04/02/10	216.68880	1.00254	46	2.7071		x	8.0134	9.36			2.7071	3.23
Mon	04/05/10	216.69420	1.00257	49	2.8838		x	7.8367	9.33			2.8838	3.26
Tue	04/06/10	216.69600	1.00257	50	2.9426		x	7.7779	9.33			2.9426	3.26
Wed	04/07/10	216.69780	1.00258	51	3.0015		x	7.7190	9.32			3.0015	3.27
Thu	04/08/10	216.69960	1.00259	52	3.0604		x	7.6601	9.31			3.0604	3.28
Fri	04/09/10	216.70140	1.00260	53	3.1193		x	7.6012	9.30			3.1193	3.29
Mon	04/12/10	216.70680	1.00262	56	3.2959		x	7.4246	9.28			3.2959	3.31
Tue	04/13/10	216.70860	1.00263	57	3.3548		x	7.3657	9.27			3.3548	3.32
Wed	04/14/10	216.71040	1.00264	58	3.4137		x	7.3068	9.26			3.4137	3.33
Thu	04/15/10	216.71220	1.00265	59	3.4726		x	7.2479	9.25			3.4726	3.34
Fri	04/16/10	216.71400	1.00266	60	3.5315		x	7.1890	9.24			3.5315	3.35
Mon	04/19/10	216.71940	1.00268	63	3.7081		x	7.0124	9.22			3.7081	3.37
Tue	04/20/10	216.72120	1.00269	64	3.7670		x	6.9535	9.21			3.7670	3.38
Wed	04/21/10	216.72300	1.00270	65	3.8259		x	6.8946	9.20			3.8259	3.39
Thu	04/22/10	216.72480	1.00271	66	3.8848		x	6.8357	9.19			3.8848	3.40
Fri	04/23/10	216.72660	1.00272	67	3.9437		x	6.7768	9.18			3.9437	3.41
Mon	04/26/10	216.73200	1.00274	70	4.1204		x	6.6001	9.16			4.1204	3.43
Tue	04/27/10	216.73380	1.00275	71	4.1793		x	6.5412	9.15			4.1793	3.44
Wed	04/28/10	216.73560	1.00276	72	4.2382		x	6.4823	9.14			4.2382	3.45
Thu	04/29/10	216.73740	1.00277	73	4.2971		x	6.4234	9.13			4.2971	3.46
Fri	04/30/10	216.73920	1.00277	74	4.3560		x	6.3645	9.13			4.3560	3.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/03/10	216.79842	1.00305	77	4.5338		x	6.1867	8.85			4.5338	3.74
Tue	05/04/10	216.82713	1.00318	78	4.5933		x	6.1272	8.72			4.5933	3.87
Wed	05/05/10	216.85584	1.00331	79	4.6528		x	6.0677	8.59			4.6528	4.00
Thu	05/06/10	216.88455	1.00345	80	4.7123		x	6.0082	8.45			4.7123	4.14
Fri	05/07/10	216.91326	1.00358	81	4.7719		x	5.9486	8.32			4.7719	4.27
Mon	05/10/10	216.99939	1.00398	84	4.9506		x	5.7699	7.92			4.9506	4.67
Tue	05/11/10	217.02810	1.00411	85	5.0101		x	5.7104	7.79			5.0101	4.80
Wed	05/12/10	217.05681	1.00424	86	5.0697		x	5.6508	7.66			5.0697	4.93
Thu	05/13/10	217.08552	1.00438	87	5.1294		x	5.5911	7.52			5.1294	5.07
Fri	05/14/10	217.11423	1.00451	88	5.1890		x	5.5315	7.39			5.1890	5.20
Mon	05/17/10	217.20035	1.00491	91	5.3681		x	5.3524	6.99			5.3681	5.60
Tue	05/18/10	217.22906	1.00504	92	5.4278		x	5.2927	6.86			5.4278	5.73
Wed	05/19/10	217.25777	1.00517	93	5.4875		x	5.2330	6.73			5.4875	5.86
Thu	05/20/10	217.28648	1.00531	94	5.5473		x	5.1732	6.59			5.5473	6.00
Fri	05/21/10	217.31519	1.00544	95	5.6070		x	5.1135	6.46			5.6070	6.13
Mon	05/24/10	217.40132	1.00584	98	5.7864		x	4.9341	6.06			5.7864	6.53
Tue	05/25/10	217.43003	1.00597	99	5.8462		x	4.8743	5.93			5.8462	6.66
Wed	05/26/10	217.45874	1.00610	100	5.9060		x	4.8145	5.80			5.9060	6.79
Thu	05/27/10	217.48745	1.00624	101	5.9659		x	4.7546	5.66			5.9659	6.93
Fri	05/28/10	217.51616	1.00637	102	6.0257		x	4.6948	5.53			6.0257	7.06
Mon	05/31/10	217.60229	1.00677	105	6.2054		x	4.5151	5.13			6.2054	7.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	06/01/10	217.63100	1.00690	106	6.2653		x	4.4552	5.00			6.2653	7.59
Wed	06/02/10	217.64360	1.00696	107	6.3248		x	4.3957	4.94			6.3248	7.65
Thu	06/03/10	217.65620	1.00702	108	6.3843		x	4.3362	4.88			6.3843	7.71
Fri	06/04/10	217.66880	1.00708	109	6.4438		x	4.2767	4.82			6.4438	7.77
Mon	06/07/10	217.70660	1.00725	112	6.6223		x	4.0982	4.65			6.6223	7.94
Tue	06/08/10	217.71920	1.00731	113	6.6818		x	4.0387	4.59			6.6818	8.00
Wed	06/09/10	217.73180	1.00737	114	6.7413		x	3.9792	4.53			6.7413	8.06
Thu	06/10/10	217.74440	1.00743	115	6.8008		x	3.9197	4.47			6.8008	8.12
Fri	06/11/10	217.75700	1.00748	116	6.8603		x	3.8602	4.42			6.8603	8.17
Mon	06/14/10	217.79480	1.00766	119	7.0390		x	3.6815	4.24			7.0390	8.35
Tue	06/15/10	217.80740	1.00772	120	7.0986		x	3.6219	4.18			7.0986	8.41
Wed	06/16/10	217.82000	1.00778	121	7.1582		x	3.5623	4.12			7.1582	8.47
Thu	06/17/10	217.83260	1.00783	122	7.2177		x	3.5028	4.07			7.2177	8.52
Fri	06/18/10	217.84520	1.00789	123	7.2773		x	3.4432	4.01			7.2773	8.58
Mon	06/21/10	217.88300	1.00807	126	7.4561		x	3.2644	3.83			7.4561	8.76
Tue	06/22/10	217.89560	1.00812	127	7.5156		x	3.2049	3.78			7.5156	8.81
Wed	06/23/10	217.90820	1.00818	128	7.5753		x	3.1452	3.72			7.5753	8.87
Thu	06/24/10	217.92080	1.00824	129	7.6349		x	3.0856	3.66			7.6349	8.93
Fri	06/25/10	217.93340	1.00830	130	7.6946		x	3.0259	3.60			7.6946	8.99
Mon	06/28/10	217.97120	1.00847	133	7.8734		x	2.8471	3.43			7.8734	9.16
Tue	06/29/10	217.98380	1.00853	134	7.9331		x	2.7874	3.37			7.9331	9.22
Wed	06/30/10	217.99640	1.00859	135	7.9928		x	2.7277	3.31			7.9928	9.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	07/01/10	218.00900	1.00865	136	8.0525		x	2.6680	3.25			8.0525	9.34
Fri	07/02/10	218.01445	1.00867	137	8.1119		x	2.6086	3.23			8.1119	9.36
Mon	07/05/10	218.03081	1.00875	140	8.2901		x	2.4304	3.15			8.2901	9.44
Tue	07/06/10	218.03626	1.00878	141	8.3496		x	2.3709	3.12			8.3496	9.47
Wed	07/07/10	218.04171	1.00880	142	8.4090		x	2.3115	3.10			8.4090	9.49
Thu	07/08/10	218.04716	1.00883	143	8.4685		x	2.2520	3.07			8.4685	9.52
Fri	07/09/10	218.05261	1.00885	144	8.5278		x	2.1927	3.05			8.5278	9.54
Mon	07/12/10	218.06897	1.00893	147	8.7062		x	2.0143	2.97			8.7062	9.62
Tue	07/13/10	218.07442	1.00895	148	8.7656		x	1.9549	2.95			8.7656	9.64
Wed	07/14/10	218.07987	1.00898	149	8.8251		x	1.8954	2.92			8.8251	9.67
Thu	07/15/10	218.08532	1.00900	150	8.8845		x	1.8360	2.90			8.8845	9.69
Fri	07/16/10	218.09077	1.00903	151	8.9440		x	1.7765	2.87			8.9440	9.72
Mon	07/19/10	218.10713	1.00910	154	9.1223		x	1.5982	2.80			9.1223	9.79
Tue	07/20/10	218.11258	1.00913	155	9.1818		x	1.5387	2.77			9.1818	9.82
Wed	07/21/10	218.11803	1.00915	156	9.2412		x	1.4793	2.75			9.2412	9.84
Thu	07/22/10	218.12348	1.00918	157	9.3008		x	1.4197	2.72			9.3008	9.87
Fri	07/23/10	218.12894	1.00920	158	9.3602		x	1.3603	2.70			9.3602	9.89
Mon	07/26/10	218.14529	1.00928	161	9.5387		x	1.1818	2.62			9.5387	9.97
Tue	07/27/10	218.15074	1.00931	162	9.5982		x	1.1223	2.59			9.5982	10.00
Wed	07/28/10	218.15619	1.00933	163	9.6576		x	1.0629	2.57			9.6576	10.02
Thu	07/29/10	218.16165	1.00936	164	9.7172		x	1.0033	2.54			9.7172	10.05
Fri	07/30/10	218.16710	1.00938	165	9.7766		x	0.9439	2.52			9.7766	10.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/02/10	218.17113	1.00940	168	9.9546		x	0.7659	2.50			9.9546	10.09
Tue	08/03/10	218.16426	1.00937	169	10.0135		x	0.7070	2.53			10.0135	10.06
Wed	08/04/10	218.15739	1.00934	170	10.0725		x	0.6480	2.56			10.0725	10.03
Thu	08/05/10	218.15052	1.00930	171	10.1313		x	0.5892	2.60			10.1313	9.99
Fri	08/06/10	218.14365	1.00927	172	10.1903		x	0.5302	2.63			10.1903	9.96
Mon	08/09/10	218.12303	1.00918	175	10.3671		x	0.3534	2.72			10.3671	9.87
Tue	08/10/10	218.11616	1.00915	176	10.4260		x	0.2945	2.75			10.4260	9.84
Wed	08/11/10	218.10929	1.00911	177	10.4848		x	0.2357	2.79			10.4848	9.80
Thu	08/12/10	218.10242	1.00908	178	10.5438		x	0.1767	2.82			10.5438	9.77
Fri	08/13/10	218.09555	1.00905	179	10.6027		x	0.1178	2.85			10.6027	9.74
Sun	08/15/10	218.08181	1.00899	0	0.0000			0.0000	2.91		x	10.7205	9.68
Mon	08/16/10	218.07494	1.00895	1	0.0583			-0.0583	2.95		x	10.7788	9.64
Tue	08/17/10	218.06806	1.00892	2	0.1165			-0.1165	2.98		x	10.8370	9.61
Wed	08/18/10	218.06119	1.00889	3	0.1748			-0.1748	3.01		x	10.8953	9.58
Thu	08/19/10	218.05432	1.00886	4	0.2330			-0.2330	3.04		x	10.9535	9.55
Fri	08/20/10	218.04745	1.00883	5	0.2913			-0.2913	3.07		x	11.0118	9.52
Mon	08/23/10	218.02684	1.00873	8	0.4660			-0.4660	3.17		x	11.1865	9.42
Tue	08/24/10	218.01997	1.00870	9	0.5242			-0.5242	3.20		x	11.2447	9.39
Wed	08/25/10	218.01310	1.00867	10	0.5825			-0.5825	3.23		x	11.3030	9.36
Thu	08/26/10	218.00623	1.00864	11	0.6407			-0.6407	3.26		x	11.3612	9.33
Fri	08/27/10	217.99935	1.00860	12	0.6989			-0.6989	3.30		x	11.4194	9.29
Mon	08/30/10	217.97874	1.00851	15	0.8735			-0.8735	3.39		x	11.5940	9.20
Tue	08/31/10	217.97187	1.00848	16	0.9317			-0.9317	3.42		x	11.6522	9.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	09/01/10	217.96500	1.00845	17	0.9900			-0.9900	3.45		x	11.7105	9.14
Thu	09/02/10	217.96653	1.00845	18	1.0482			-1.0482	3.45		x	11.7687	9.14
Fri	09/03/10	217.96807	1.00846	19	1.1064			-1.1064	3.44		x	11.8269	9.15
Mon	09/06/10	217.97267	1.00848	22	1.2812			-1.2812	3.42		x	12.0017	9.17
Tue	09/07/10	217.97420	1.00849	23	1.3394			-1.3394	3.41		x	12.0599	9.18
Wed	09/08/10	217.97573	1.00850	24	1.3976			-1.3976	3.40		x	12.1181	9.19
Thu	09/09/10	217.97727	1.00850	25	1.4559			-1.4559	3.40		x	12.1764	9.19
Fri	09/10/10	217.97880	1.00851	26	1.5141			-1.5141	3.39		x	12.2346	9.20
Mon	09/13/10	217.98340	1.00853	29	1.6889			-1.6889	3.37		x	12.4094	9.22
Tue	09/14/10	217.98493	1.00854	30	1.7471			-1.7471	3.36		x	12.4676	9.23
Wed	09/15/10	217.98647	1.00855	31	1.8054			-1.8054	3.35		x	12.5259	9.24
Thu	09/16/10	217.98800	1.00855	32	1.8636			-1.8636	3.35		x	12.5841	9.24
Fri	09/17/10	217.98953	1.00856	33	1.9219			-1.9219	3.34		x	12.6424	9.25
Mon	09/20/10	217.99413	1.00858	36	2.0966			-2.0966	3.32		x	12.8171	9.27
Tue	09/21/10	217.99567	1.00859	37	2.1549			-2.1549	3.31		x	12.8754	9.28
Wed	09/22/10	217.99720	1.00859	38	2.2131			-2.2131	3.31		x	12.9336	9.28
Thu	09/23/10	217.99873	1.00860	39	2.2714			-2.2714	3.30		x	12.9919	9.29
Fri	09/24/10	218.00027	1.00861	40	2.3297			-2.3297	3.29		x	13.0502	9.30
Mon	09/27/10	218.00487	1.00863	43	2.5044			-2.5044	3.27		x	13.2249	9.32
Tue	09/28/10	218.00640	1.00864	44	2.5627			-2.5627	3.26		x	13.2832	9.33
Wed	09/29/10	218.00793	1.00864	45	2.6210			-2.6210	3.26		x	13.3415	9.33
Thu	09/30/10	218.00947	1.00865	46	2.6792			-2.6792	3.25		x	13.3997	9.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	10/01/10	218.01100	1.00866	47	2.7375			-2.7375	3.24		x	13.4580	9.35
Mon	10/04/10	218.04013	1.00879	50	2.9126			-2.9126	3.11		x	13.6331	9.48
Tue	10/05/10	218.04984	1.00884	51	2.9710			-2.9710	3.06		x	13.6915	9.53
Wed	10/06/10	218.05955	1.00888	52	3.0294			-3.0294	3.02		x	13.7499	9.57
Thu	10/07/10	218.06926	1.00893	53	3.0878			-3.0878	2.97		x	13.8083	9.62
Fri	10/08/10	218.07897	1.00897	54	3.1462			-3.1462	2.93		x	13.8667	9.66
Mon	10/11/10	218.10810	1.00911	57	3.3214			-3.3214	2.79		x	14.0419	9.80
Tue	10/12/10	218.11781	1.00915	58	3.3798			-3.3798	2.75		x	14.1003	9.84
Wed	10/13/10	218.12752	1.00920	59	3.4383			-3.4383	2.70		x	14.1588	9.89
Thu	10/14/10	218.13723	1.00924	60	3.4967			-3.4967	2.66		x	14.2172	9.93
Fri	10/15/10	218.14694	1.00929	61	3.5551			-3.5551	2.61		x	14.2756	9.98
Mon	10/18/10	218.17606	1.00942	64	3.7305			-3.7305	2.48		x	14.4510	10.11
Tue	10/19/10	218.18577	1.00947	65	3.7889			-3.7889	2.43		x	14.5094	10.16
Wed	10/20/10	218.19548	1.00951	66	3.8474			-3.8474	2.39		x	14.5679	10.20
Thu	10/21/10	218.20519	1.00956	67	3.9059			-3.9059	2.34		x	14.6264	10.25
Fri	10/22/10	218.21490	1.00960	68	3.9643			-3.9643	2.30		x	14.6848	10.29
Mon	10/25/10	218.24403	1.00974	71	4.1398			-4.1398	2.16		x	14.8603	10.43
Tue	10/26/10	218.25374	1.00978	72	4.1983			-4.1983	2.12		x	14.9188	10.47
Wed	10/27/10	218.26345	1.00983	73	4.2568			-4.2568	2.07		x	14.9773	10.52
Thu	10/28/10	218.27316	1.00987	74	4.3153			-4.3153	2.03		x	15.0358	10.56
Fri	10/29/10	218.28287	1.00992	75	4.3738			-4.3738	1.98		x	15.0943	10.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/01/10	218.31200	1.01005	78	4.5493			-4.5493	1.85		x	15.2698	10.74
Tue	11/02/10	218.31623	1.01007	79	4.6078			-4.6078	1.83		x	15.3283	10.76
Wed	11/03/10	218.32047	1.01009	80	4.6662			-4.6662	1.81		x	15.3867	10.78
Thu	11/04/10	218.32470	1.01011	81	4.7246			-4.7246	1.79		x	15.4451	10.80
Fri	11/05/10	218.32893	1.01013	82	4.7830			-4.7830	1.77		x	15.5035	10.82
Mon	11/08/10	218.34163	1.01019	85	4.9583			-4.9583	1.71		x	15.6788	10.88
Tue	11/09/10	218.34587	1.01021	86	5.0167			-5.0167	1.69		x	15.7372	10.90
Wed	11/10/10	218.35010	1.01023	87	5.0752			-5.0752	1.67		x	15.7957	10.92
Thu	11/11/10	218.35433	1.01025	88	5.1336			-5.1336	1.65		x	15.8541	10.94
Fri	11/12/10	218.35857	1.01027	89	5.1920			-5.1920	1.63		x	15.9125	10.96
Mon	11/15/10	218.37127	1.01033	92	5.3674			-5.3674	1.57		x	16.0879	11.02
Tue	11/16/10	218.37550	1.01035	93	5.4258			-5.4258	1.55		x	16.1463	11.04
Wed	11/17/10	218.37973	1.01036	94	5.4842			-5.4842	1.54		x	16.2047	11.05
Thu	11/18/10	218.38397	1.01038	95	5.5427			-5.5427	1.52		x	16.2632	11.07
Fri	11/19/10	218.38820	1.01040	96	5.6011			-5.6011	1.50		x	16.3216	11.09
Mon	11/22/10	218.40090	1.01046	99	5.7765			-5.7765	1.44		x	16.4970	11.15
Tue	11/23/10	218.40513	1.01048	100	5.8350			-5.8350	1.42		x	16.5555	11.17
Wed	11/24/10	218.40937	1.01050	101	5.8934			-5.8934	1.40		x	16.6139	11.19
Thu	11/25/10	218.41360	1.01052	102	5.9519			-5.9519	1.38		x	16.6724	11.21
Fri	11/26/10	218.41783	1.01054	103	6.0104			-6.0104	1.36		x	16.7309	11.23
Mon	11/29/10	218.43053	1.01060	106	6.1858			-6.1858	1.30		x	16.9063	11.29
Tue	11/30/10	218.43477	1.01062	107	6.2443			-6.2443	1.28		x	16.9648	11.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	12/01/10	218.43900	1.01064	108	6.3028			-6.3028	1.26		x	17.0233	11.33
Thu	12/02/10	218.44777	1.01068	109	6.3614			-6.3614	1.22		x	17.0819	11.37
Fri	12/03/10	218.45655	1.01072	110	6.4200			-6.4200	1.18		x	17.1405	11.41
Mon	12/06/10	218.48287	1.01084	113	6.5959			-6.5959	1.06		x	17.3164	11.53
Tue	12/07/10	218.49165	1.01088	114	6.6545			-6.6545	1.02		x	17.3750	11.57
Wed	12/08/10	218.50042	1.01092	115	6.7131			-6.7131	0.98		x	17.4336	11.61
Thu	12/09/10	218.50919	1.01096	116	6.7718			-6.7718	0.94		x	17.4923	11.65
Fri	12/10/10	218.51797	1.01100	117	6.8304			-6.8304	0.90		x	17.5509	11.69
Mon	12/13/10	218.54429	1.01113	120	7.0065			-7.0065	0.77		x	17.7270	11.82
Tue	12/14/10	218.55306	1.01117	121	7.0651			-7.0651	0.73		x	17.7856	11.86
Wed	12/15/10	218.56184	1.01121	122	7.1238			-7.1238	0.69		x	17.8443	11.90
Thu	12/16/10	218.57061	1.01125	123	7.1825			-7.1825	0.65		x	17.9030	11.94
Fri	12/17/10	218.57939	1.01129	124	7.2412			-7.2412	0.61		x	17.9617	11.98
Mon	12/20/10	218.60571	1.01141	127	7.4172			-7.4172	0.49		x	18.1377	12.10
Tue	12/21/10	218.61448	1.01145	128	7.4759			-7.4759	0.45		x	18.1964	12.14
Wed	12/22/10	218.62326	1.01149	129	7.5346			-7.5346	0.41		x	18.2551	12.18
Thu	12/23/10	218.63203	1.01153	130	7.5933			-7.5933	0.37		x	18.3138	12.22
Fri	12/24/10	218.64081	1.01157	131	7.6521			-7.6521	0.33		x	18.3726	12.26
Mon	12/27/10	218.66713	1.01169	134	7.8282			-7.8282	0.21		x	18.5487	12.38
Tue	12/28/10	218.67590	1.01174	135	7.8870			-7.8870	0.16		x	18.6075	12.43
Wed	12/29/10	218.68468	1.01178	136	7.9458			-7.9458	0.12		x	18.6663	12.47
Thu	12/30/10	218.69345	1.01182	137	8.0045			-8.0045	0.08		x	18.7250	12.51
Fri	12/31/10	218.70223	1.01186	138	8.0633			-8.0633	0.04		x	18.7838	12.55
Sat	01/01/11	218.71100	1.01190

Generated 03/09/11 23:48