0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

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

CUSIP Number912828MY3  
Dated DateApril 15, 2010Interest 10/15/10 (183 days)$2.5166
Ref CPI on Dated Date216.71220  
Original Issue DateApril 30, 2010Interest 04/15/11 (182 days)  
 Purchased on Settelment Date
& held to 01/01/11
Held on 04/30/10
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri04/30/10216.739201.00012150.2049 x2.31179.10  0.20490.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/03/10216.798421.00040180.2460 x2.27068.82  0.24600.28
Tue05/04/10216.827131.00053190.2597 x2.25698.69  0.25970.41
Wed05/05/10216.855841.00066200.2734 x2.24328.56  0.27340.54
Thu05/06/10216.884551.00080210.2871 x2.22958.42  0.28710.68
Fri05/07/10216.913261.00093220.3008 x2.21588.29  0.30080.81
Mon05/10/10216.999391.00133250.3420 x2.17467.89  0.34201.21
Tue05/11/10217.028101.00146260.3557 x2.16097.76  0.35571.34
Wed05/12/10217.056811.00159270.3694 x2.14727.63  0.36941.47
Thu05/13/10217.085521.00172280.3832 x2.13347.50  0.38321.60
Fri05/14/10217.114231.00186290.3969 x2.11977.36  0.39691.74
Mon05/17/10217.200351.00225320.4381 x2.07856.97  0.43812.13
Tue05/18/10217.229061.00239330.4519 x2.06476.83  0.45192.27
Wed05/19/10217.257771.00252340.4657 x2.05096.70  0.46572.40
Thu05/20/10217.286481.00265350.4794 x2.03726.57  0.47942.53
Fri05/21/10217.315191.00278360.4932 x2.02346.44  0.49322.66
Mon05/24/10217.401321.00318390.5345 x1.98216.04  0.53453.06
Tue05/25/10217.430031.00331400.5483 x1.96835.91  0.54833.19
Wed05/26/10217.458741.00344410.5620 x1.95465.78  0.56203.32
Thu05/27/10217.487451.00358420.5758 x1.94085.64  0.57583.46
Fri05/28/10217.516161.00371430.5896 x1.92705.51  0.58963.59
Mon05/31/10217.602291.00411460.6310 x1.88565.11  0.63103.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue06/01/10217.631001.00424470.6448 x1.87184.98  0.64484.12
Wed06/02/10217.643601.00430480.6586 x1.85804.92  0.65864.18
Thu06/03/10217.656201.00436490.6723 x1.84434.86  0.67234.24
Fri06/04/10217.668801.00441500.6861 x1.83054.81  0.68614.29
Mon06/07/10217.706601.00459530.7274 x1.78924.63  0.72744.47
Tue06/08/10217.719201.00465540.7411 x1.77554.57  0.74114.53
Wed06/09/10217.731801.00470550.7549 x1.76174.52  0.75494.58
Thu06/10/10217.744401.00476560.7687 x1.74794.46  0.76874.64
Fri06/11/10217.757001.00482570.7824 x1.73424.40  0.78244.70
Mon06/14/10217.794801.00500600.8238 x1.69284.22  0.82384.88
Tue06/15/10217.807401.00505610.8375 x1.67914.17  0.83754.93
Wed06/16/10217.820001.00511620.8513 x1.66534.11  0.85134.99
Thu06/17/10217.832601.00517630.8651 x1.65154.05  0.86515.05
Fri06/18/10217.845201.00523640.8789 x1.63773.99  0.87895.11
Mon06/21/10217.883001.00540670.9202 x1.59643.82  0.92025.28
Tue06/22/10217.895601.00546680.9340 x1.58263.76  0.93405.34
Wed06/23/10217.908201.00552690.9478 x1.56883.70  0.94785.40
Thu06/24/10217.920801.00558700.9616 x1.55503.64  0.96165.46
Fri06/25/10217.933401.00564710.9754 x1.54123.58  0.97545.52
Mon06/28/10217.971201.00581741.0168 x1.49983.41  1.01685.69
Tue06/29/10217.983801.00587751.0306 x1.48603.35  1.03065.75
Wed06/30/10217.996401.00593761.0444 x1.47223.29  1.04445.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu07/01/10218.009001.00598771.0582 x1.45843.24  1.05825.86
Fri07/02/10218.014451.00601781.0720 x1.44463.21  1.07205.89
Mon07/05/10218.030811.00608811.1133 x1.40333.14  1.11335.96
Tue07/06/10218.036261.00611821.1271 x1.38953.11  1.12715.99
Wed07/07/10218.041711.00613831.1408 x1.37583.09  1.14086.01
Thu07/08/10218.047161.00616841.1546 x1.36203.06  1.15466.04
Fri07/09/10218.052611.00619851.1684 x1.34823.03  1.16846.07
Mon07/12/10218.068971.00626881.2097 x1.30692.96  1.20976.14
Tue07/13/10218.074421.00629891.2235 x1.29312.93  1.22356.17
Wed07/14/10218.079871.00631901.2373 x1.27932.91  1.23736.19
Thu07/15/10218.085321.00634911.2511 x1.26552.88  1.25116.22
Fri07/16/10218.090771.00636921.2648 x1.25182.86  1.26486.24
Mon07/19/10218.107131.00644951.3062 x1.21042.78  1.30626.32
Tue07/20/10218.112581.00646961.3199 x1.19672.76  1.31996.34
Wed07/21/10218.118031.00649971.3337 x1.18292.73  1.33376.37
Thu07/22/10218.123481.00651981.3475 x1.16912.71  1.34756.39
Fri07/23/10218.128941.00654991.3613 x1.15532.68  1.36136.42
Mon07/26/10218.145291.006611021.4027 x1.11392.61  1.40276.49
Tue07/27/10218.150741.006641031.4164 x1.10022.58  1.41646.52
Wed07/28/10218.156191.006661041.4302 x1.08642.56  1.43026.54
Thu07/29/10218.161651.006691051.4440 x1.07262.53  1.44406.57
Fri07/30/10218.167101.006711061.4578 x1.05882.51  1.45786.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/02/10218.171131.006731091.4991 x1.01752.49  1.49916.61
Tue08/03/10218.164261.006701101.5128 x1.00382.52  1.51286.58
Wed08/04/10218.157391.006671111.5265 x0.99012.55  1.52656.55
Thu08/05/10218.150521.006641121.5402 x0.97642.58  1.54026.52
Fri08/06/10218.143651.006611131.5539 x0.96272.61  1.55396.49
Mon08/09/10218.123031.006511161.5950 x0.92162.71  1.59506.39
Tue08/10/10218.116161.006481171.6087 x0.90792.74  1.60876.36
Wed08/11/10218.109291.006451181.6224 x0.89422.77  1.62246.33
Thu08/12/10218.102421.006421191.6361 x0.88052.80  1.63616.30
Fri08/13/10218.095551.006381201.6498 x0.86682.84  1.64986.26
Mon08/16/10218.074941.006291231.6909 x0.82572.93  1.69096.17
Tue08/17/10218.068061.006261241.7046 x0.81202.96  1.70466.14
Wed08/18/10218.061191.006221251.7183 x0.79833.00  1.71836.10
Thu08/19/10218.054321.006191261.7320 x0.78463.03  1.73206.07
Fri08/20/10218.047451.006161271.7457 x0.77093.06  1.74576.04
Mon08/23/10218.026841.006071301.7867 x0.72993.15  1.78675.95
Tue08/24/10218.019971.006031311.8004 x0.71623.19  1.80045.91
Wed08/25/10218.013101.006001321.8141 x0.70253.22  1.81415.88
Thu08/26/10218.006231.005971331.8278 x0.68883.25  1.82785.85
Fri08/27/10217.999351.005941341.8415 x0.67513.28  1.84155.82
Mon08/30/10217.978741.005841371.8825 x0.63413.38  1.88255.72
Tue08/31/10217.971871.005811381.8962 x0.62043.41  1.89625.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed09/01/10217.965001.005781391.9099 x0.60673.44  1.90995.66
Thu09/02/10217.966531.005791401.9236 x0.59303.43  1.92365.67
Fri09/03/10217.968071.005801411.9374 x0.57923.42  1.93745.68
Mon09/06/10217.972671.005821441.9787 x0.53793.40  1.97875.70
Tue09/07/10217.974201.005821451.9924 x0.52423.40  1.99245.70
Wed09/08/10217.975731.005831462.0062 x0.51043.39  2.00625.71
Thu09/09/10217.977271.005841472.0199 x0.49673.38  2.01995.72
Fri09/10/10217.978801.005841482.0337 x0.48293.38  2.03375.72
Mon09/13/10217.983401.005871512.0750 x0.44163.35  2.07505.75
Tue09/14/10217.984931.005871522.0887 x0.42793.35  2.08875.75
Wed09/15/10217.986471.005881532.1025 x0.41413.34  2.10255.76
Thu09/16/10217.988001.005891542.1162 x0.40043.33  2.11625.77
Fri09/17/10217.989531.005891552.1300 x0.38663.33  2.13005.77
Mon09/20/10217.994131.005921582.1712 x0.34543.30  2.17125.80
Tue09/21/10217.995671.005921592.1850 x0.33163.30  2.18505.80
Wed09/22/10217.997201.005931602.1988 x0.31783.29  2.19885.81
Thu09/23/10217.998731.005941612.2125 x0.30413.28  2.21255.82
Fri09/24/10218.000271.005941622.2263 x0.29033.28  2.22635.82
Mon09/27/10218.004871.005961652.2675 x0.24913.26  2.26755.84
Tue09/28/10218.006401.005971662.2813 x0.23533.25  2.28135.85
Wed09/29/10218.007931.005981672.2951 x0.22153.24  2.29515.86
Thu09/30/10218.009471.005991682.3088 x0.20783.23  2.30885.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri10/01/10218.011001.005991692.3226 x0.19403.23  2.32265.87
Mon10/04/10218.040131.006131722.3641 x0.15253.09  2.36416.01
Tue10/05/10218.049841.006171732.3780 x0.13863.05  2.37806.05
Wed10/06/10218.059551.006221742.3918 x0.12483.00  2.39186.10
Thu10/07/10218.069261.006261752.4057 x0.11092.96  2.40576.14
Fri10/08/10218.078971.006311762.4195 x0.09712.91  2.41956.19
Mon10/11/10218.108101.006441792.4611 x0.05552.78  2.46116.32
Tue10/12/10218.117811.006491802.4750 x0.04162.73  2.47506.37
Wed10/13/10218.127521.006531812.4888 x0.02782.69  2.48886.41
Thu10/14/10218.137231.006581822.5027 x0.01392.64  2.50276.46
Fri10/15/10218.146941.0066200.0000  0.00002.60 x2.51666.50
Mon10/18/10218.176061.0067530.0415  -0.04152.47 x2.55816.63
Tue10/19/10218.185771.0068040.0553  -0.05532.42 x2.57196.68
Wed10/20/10218.195481.0068450.0692  -0.06922.38 x2.58586.72
Thu10/21/10218.205191.0068960.0830  -0.08302.33 x2.59966.77
Fri10/22/10218.214901.0069370.0968  -0.09682.29 x2.61346.81
Mon10/25/10218.244031.00707100.1383  -0.13832.15 x2.65496.95
Tue10/26/10218.253741.00711110.1522  -0.15222.11 x2.66886.99
Wed10/27/10218.263451.00716120.1660  -0.16602.06 x2.68267.04
Thu10/28/10218.273161.00720130.1799  -0.17992.02 x2.69657.08
Fri10/29/10218.282871.00725140.1937  -0.19371.97 x2.71037.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/01/10218.312001.00738170.2352  -0.23521.84 x2.75187.26
Tue11/02/10218.316231.00740180.2491  -0.24911.82 x2.76577.28
Wed11/03/10218.320471.00742190.2629  -0.26291.80 x2.77957.30
Thu11/04/10218.324701.00744200.2768  -0.27681.78 x2.79347.32
Fri11/05/10218.328931.00746210.2906  -0.29061.76 x2.80727.34
Mon11/08/10218.341631.00752240.3321  -0.33211.70 x2.84877.40
Tue11/09/10218.345871.00754250.3460  -0.34601.68 x2.86267.42
Wed11/10/10218.350101.00756260.3598  -0.35981.66 x2.87647.44
Thu11/11/10218.354331.00758270.3737  -0.37371.64 x2.89037.46
Fri11/12/10218.358571.00760280.3875  -0.38751.62 x2.90417.48
Mon11/15/10218.371271.00766310.4291  -0.42911.56 x2.94577.54
Tue11/16/10218.375501.00768320.4429  -0.44291.54 x2.95957.56
Wed11/17/10218.379731.00769330.4568  -0.45681.53 x2.97347.57
Thu11/18/10218.383971.00771340.4706  -0.47061.51 x2.98727.59
Fri11/19/10218.388201.00773350.4845  -0.48451.49 x3.00117.61
Mon11/22/10218.400901.00779380.5260  -0.52601.43 x3.04267.67
Tue11/23/10218.405131.00781390.5399  -0.53991.41 x3.05657.69
Wed11/24/10218.409371.00783400.5538  -0.55381.39 x3.07047.71
Thu11/25/10218.413601.00785410.5676  -0.56761.37 x3.08427.73
Fri11/26/10218.417831.00787420.5815  -0.58151.35 x3.09817.75
Mon11/29/10218.430531.00793450.6230  -0.62301.29 x3.13967.81
Tue11/30/10218.434771.00795460.6369  -0.63691.27 x3.15357.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed12/01/10218.439001.00797470.6507  -0.65071.25 x3.16737.85
Thu12/02/10218.447771.00801480.6646  -0.66461.21 x3.18127.89
Fri12/03/10218.456551.00805490.6785  -0.67851.17 x3.19517.93
Mon12/06/10218.482871.00817520.7201  -0.72011.05 x3.23678.05
Tue12/07/10218.491651.00821530.7340  -0.73401.01 x3.25068.09
Wed12/08/10218.500421.00825540.7479  -0.74790.97 x3.26458.13
Thu12/09/10218.509191.00829550.7618  -0.76180.93 x3.27848.17
Fri12/10/10218.517971.00833560.7756  -0.77560.89 x3.29228.21
Mon12/13/10218.544291.00845590.8173  -0.81730.77 x3.33398.33
Tue12/14/10218.553061.00849600.8312  -0.83120.73 x3.34788.37
Wed12/15/10218.561841.00854610.8451  -0.84510.68 x3.36178.42
Thu12/16/10218.570611.00858620.8590  -0.85900.64 x3.37568.46
Fri12/17/10218.579391.00862630.8728  -0.87280.60 x3.38948.50
Mon12/20/10218.605711.00874660.9145  -0.91450.48 x3.43118.62
Tue12/21/10218.614481.00878670.9284  -0.92840.44 x3.44508.66
Wed12/22/10218.623261.00882680.9423  -0.94230.40 x3.45898.70
Thu12/23/10218.632031.00886690.9562  -0.95620.36 x3.47288.74
Fri12/24/10218.640811.00890700.9701  -0.97010.32 x3.48678.78
Mon12/27/10218.667131.00902731.0118  -1.01180.20 x3.52848.90
Tue12/28/10218.675901.00906741.0257  -1.02570.16 x3.54238.94
Wed12/29/10218.684681.00910751.0396  -1.03960.12 x3.55628.98
Thu12/30/10218.693451.00914761.0535  -1.05350.08 x3.57019.02
Fri12/31/10218.702231.00918771.0674  -1.06740.04 x3.58409.06
Sat01/01/11218.711001.00922

Generated  03/09/11  23:48