3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2011

CUSIP Number	912810FD5	Interest 04/15/11 (182 days)	$24.7356
Dated Date	April 15, 1998	Interest 10/15/11 (183 days)	$25.3489
Ref CPI on Dated Date	161.74000	Interest Total	$50.0845
Original Issue Date	April 15, 1998	Interest 04/15/12 (183 days)

						Purchased on Settelment Date & held to 01/01/12				Held on 01/01/11 & 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
Sat	01/01/11	218.71100	1.35224	78	10.5040	x	x	39.5805	47.67			10.5040	0.00
Mon	01/03/11	218.71694	1.35227	80	10.7736	x	x	39.3109	47.64			10.7736	0.03
Tue	01/04/11	218.71990	1.35229	81	10.9084	x	x	39.1761	47.62			10.9084	0.05
Wed	01/05/11	218.72287	1.35231	82	11.0432	x	x	39.0413	47.60			11.0432	0.07
Thu	01/06/11	218.72584	1.35233	83	11.1781	x	x	38.9064	47.58			11.1781	0.09
Fri	01/07/11	218.72881	1.35235	84	11.3129	x	x	38.7716	47.56			11.3129	0.11
Mon	01/10/11	218.73771	1.35240	87	11.7174	x	x	38.3671	47.51			11.7174	0.16
Tue	01/11/11	218.74068	1.35242	88	11.8523	x	x	38.2322	47.49			11.8523	0.18
Wed	01/12/11	218.74365	1.35244	89	11.9871	x	x	38.0974	47.47			11.9871	0.20
Thu	01/13/11	218.74661	1.35246	90	12.1220	x	x	37.9625	47.45			12.1220	0.22
Fri	01/14/11	218.74958	1.35248	91	12.2569	x	x	37.8276	47.43			12.2569	0.24
Mon	01/17/11	218.75848	1.35253	94	12.6614	x	x	37.4231	47.38			12.6614	0.29
Tue	01/18/11	218.76145	1.35255	95	12.7963	x	x	37.2882	47.36			12.7963	0.31
Wed	01/19/11	218.76442	1.35257	96	12.9312	x	x	37.1533	47.34			12.9312	0.33
Thu	01/20/11	218.76739	1.35259	97	13.0661	x	x	37.0184	47.32			13.0661	0.35
Fri	01/21/11	218.77035	1.35261	98	13.2010	x	x	36.8835	47.30			13.2010	0.37
Mon	01/24/11	218.77926	1.35266	101	13.6056	x	x	36.4789	47.25			13.6056	0.42
Tue	01/25/11	218.78223	1.35268	102	13.7405	x	x	36.3440	47.23			13.7405	0.44
Wed	01/26/11	218.78519	1.35270	103	13.8754	x	x	36.2091	47.21			13.8754	0.46
Thu	01/27/11	218.78816	1.35272	104	14.0103	x	x	36.0742	47.19			14.0103	0.48
Fri	01/28/11	218.79113	1.35273	105	14.1451	x	x	35.9394	47.18			14.1451	0.49
Mon	01/31/11	218.80003	1.35279	108	14.5499	x	x	35.5346	47.12			14.5499	0.55
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	02/01/11	218.80300	1.35281	109	14.6849	x	x	35.3996	47.10			14.6849	0.57
Wed	02/02/11	218.81643	1.35289	110	14.8205	x	x	35.2640	47.02			14.8205	0.65
Thu	02/03/11	218.82986	1.35297	111	14.9561	x	x	35.1284	46.94			14.9561	0.73
Fri	02/04/11	218.84329	1.35306	112	15.0918	x	x	34.9927	46.85			15.0918	0.82
Mon	02/07/11	218.88357	1.35331	115	15.4989	x	x	34.5856	46.60			15.4989	1.07
Tue	02/08/11	218.89700	1.35339	116	15.6346	x	x	34.4499	46.52			15.6346	1.15
Wed	02/09/11	218.91043	1.35347	117	15.7703	x	x	34.3142	46.44			15.7703	1.23
Thu	02/10/11	218.92386	1.35355	118	15.9061	x	x	34.1784	46.36			15.9061	1.31
Fri	02/11/11	218.93729	1.35364	119	16.0419	x	x	34.0426	46.27			16.0419	1.40
Mon	02/14/11	218.97757	1.35389	122	16.4494	x	x	33.6351	46.02			16.4494	1.65
Tue	02/15/11	218.99100	1.35397	123	16.5852	x	x	33.4993	45.94			16.5852	1.73
Wed	02/16/11	219.00443	1.35405	124	16.7210	x	x	33.3635	45.86			16.7210	1.81
Thu	02/17/11	219.01786	1.35414	125	16.8570	x	x	33.2275	45.77			16.8570	1.90
Fri	02/18/11	219.03129	1.35422	126	16.9929	x	x	33.0916	45.69			16.9929	1.98
Mon	02/21/11	219.07157	1.35447	129	17.4007	x	x	32.6838	45.44			17.4007	2.23
Tue	02/22/11	219.08500	1.35455	130	17.5366	x	x	32.5479	45.36			17.5366	2.31
Wed	02/23/11	219.09843	1.35463	131	17.6725	x	x	32.4120	45.28			17.6725	2.39
Thu	02/24/11	219.11186	1.35472	132	17.8086	x	x	32.2759	45.19			17.8086	2.48
Fri	02/25/11	219.12529	1.35480	133	17.9446	x	x	32.1399	45.11			17.9446	2.56
Mon	02/28/11	219.16557	1.35505	136	18.3527	x	x	31.7318	44.86			18.3527	2.81
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	03/01/11	219.17900	1.35513	137	18.4888	x	x	31.5957	44.78			18.4888	2.89
Wed	03/02/11	219.21268	1.35534	138	18.6266	x	x	31.4579	44.57			18.6266	3.10
Thu	03/03/11	219.24635	1.35555	139	18.7645	x	x	31.3200	44.36			18.7645	3.31
Fri	03/04/11	219.28003	1.35576	140	18.9024	x	x	31.1821	44.15			18.9024	3.52
Mon	03/07/11	219.38106	1.35638	143	19.3163	x	x	30.7682	43.53			19.3163	4.14
Tue	03/08/11	219.41474	1.35659	144	19.4544	x	x	30.6301	43.32			19.4544	4.35
Wed	03/09/11	219.44842	1.35680	145	19.5925	x	x	30.4920	43.11			19.5925	4.56
Thu	03/10/11	219.48210	1.35701	146	19.7307	x	x	30.3538	42.90			19.7307	4.77
Fri	03/11/11	219.51577	1.35721	147	19.8688	x	x	30.2157	42.70			19.8688	4.97
Mon	03/14/11	219.61681	1.35784	150	20.2837	x	x	29.8008	42.07			20.2837	5.60
Tue	03/15/11	219.65048	1.35805	151	20.4220	x	x	29.6625	41.86			20.4220	5.81
Wed	03/16/11	219.68416	1.35825	152	20.5603	x	x	29.5242	41.66			20.5603	6.01
Thu	03/17/11	219.71784	1.35846	153	20.6988	x	x	29.3857	41.45			20.6988	6.22
Fri	03/18/11	219.75152	1.35867	154	20.8373	x	x	29.2472	41.24			20.8373	6.43
Mon	03/21/11	219.85255	1.35930	157	21.2531	x	x	28.8314	40.61			21.2531	7.06
Tue	03/22/11	219.88623	1.35950	158	21.3916	x	x	28.6929	40.41			21.3916	7.26
Wed	03/23/11	219.91990	1.35971	159	21.5303	x	x	28.5542	40.20			21.5303	7.47
Thu	03/24/11	219.95358	1.35992	160	21.6691	x	x	28.4154	39.99			21.6691	7.68
Fri	03/25/11	219.98726	1.36013	161	21.8079	x	x	28.2766	39.78			21.8079	7.89
Mon	03/28/11	220.08829	1.36075	164	22.2243	x	x	27.8602	39.16			22.2243	8.51
Tue	03/29/11	220.12197	1.36096	165	22.3633	x	x	27.7212	38.95			22.3633	8.72
Wed	03/30/11	220.15565	1.36117	166	22.5023	x	x	27.5822	38.74			22.5023	8.93
Thu	03/31/11	220.18932	1.36138	167	22.6414	x	x	27.4431	38.53			22.6414	9.14
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	04/01/11	220.22300	1.36159	168	22.7804	x	x	27.3041	38.32			22.7804	9.35
Mon	04/04/11	220.33160	1.36226	171	23.1987	x	x	26.8858	37.65			23.1987	10.02
Tue	04/05/11	220.36780	1.36248	172	23.3381	x	x	26.7464	37.43			23.3381	10.24
Wed	04/06/11	220.40400	1.36271	173	23.4777	x	x	26.6068	37.20			23.4777	10.47
Thu	04/07/11	220.44020	1.36293	174	23.6173	x	x	26.4672	36.98			23.6173	10.69
Fri	04/08/11	220.47640	1.36315	175	23.7568	x	x	26.3277	36.76			23.7568	10.91
Mon	04/11/11	220.58500	1.36382	178	24.1760	x	x	25.9085	36.09			24.1760	11.58
Tue	04/12/11	220.62120	1.36405	179	24.3159	x	x	25.7686	35.86			24.3159	11.81
Wed	04/13/11	220.65740	1.36427	180	24.4557	x	x	25.6288	35.64			24.4557	12.03
Thu	04/14/11	220.69360	1.36450	181	24.5957	x	x	25.4888	35.41			24.5957	12.26
Fri	04/15/11	220.72980	1.36472	0	0.0000		x	25.3489	35.19	x		24.7356	12.48
Mon	04/18/11	220.83840	1.36539	3	0.4057		x	24.9432	34.52	x		25.1413	13.15
Tue	04/19/11	220.87460	1.36562	4	0.5410		x	24.8079	34.29	x		25.2766	13.38
Wed	04/20/11	220.91080	1.36584	5	0.6764		x	24.6725	34.07	x		25.4120	13.60
Thu	04/21/11	220.94700	1.36606	6	0.8118		x	24.5371	33.85	x		25.5474	13.82
Fri	04/22/11	220.98320	1.36629	7	0.9473		x	24.4016	33.62	x		25.6829	14.05
Mon	04/25/11	221.09180	1.36696	10	1.3539		x	23.9950	32.95	x		26.0895	14.72
Tue	04/26/11	221.12800	1.36718	11	1.4895		x	23.8594	32.73	x		26.2251	14.94
Wed	04/27/11	221.16420	1.36741	12	1.6252		x	23.7237	32.50	x		26.3608	15.17
Thu	04/28/11	221.20040	1.36763	13	1.7609		x	23.5880	32.28	x		26.4965	15.39
Fri	04/29/11	221.23660	1.36785	14	1.8967		x	23.4522	32.06	x		26.6323	15.61
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	05/02/11	221.37861	1.36873	17	2.3046		x	23.0443	31.18	x		27.0402	16.49
Tue	05/03/11	221.44823	1.36916	18	2.4409		x	22.9080	30.75	x		27.1765	16.92
Wed	05/04/11	221.51784	1.36959	19	2.5773		x	22.7716	30.32	x		27.3129	17.35
Thu	05/05/11	221.58745	1.37002	20	2.7138		x	22.6351	29.89	x		27.4494	17.78
Fri	05/06/11	221.65706	1.37045	21	2.8504		x	22.4985	29.46	x		27.5860	18.21
Mon	05/09/11	221.86590	1.37174	24	3.2607		x	22.0882	28.17	x		27.9963	19.50
Tue	05/10/11	221.93552	1.37217	25	3.3976		x	21.9513	27.74	x		28.1332	19.93
Wed	05/11/11	222.00513	1.37260	26	3.5346		x	21.8143	27.31	x		28.2702	20.36
Thu	05/12/11	222.07474	1.37304	27	3.6718		x	21.6771	26.87	x		28.4074	20.80
Fri	05/13/11	222.14435	1.37347	28	3.8089		x	21.5400	26.44	x		28.5445	21.23
Mon	05/16/11	222.35319	1.37476	31	4.2210		x	21.1279	25.15	x		28.9566	22.52
Tue	05/17/11	222.42281	1.37519	32	4.3585		x	20.9904	24.72	x		29.0941	22.95
Wed	05/18/11	222.49242	1.37562	33	4.4961		x	20.8528	24.29	x		29.2317	23.38
Thu	05/19/11	222.56203	1.37605	34	4.6338		x	20.7151	23.86	x		29.3694	23.81
Fri	05/20/11	222.63165	1.37648	35	4.7716		x	20.5773	23.43	x		29.5072	24.24
Mon	05/23/11	222.84048	1.37777	38	5.1855		x	20.1634	22.14	x		29.9211	25.53
Tue	05/24/11	222.91010	1.37820	39	5.3236		x	20.0253	21.71	x		30.0592	25.96
Wed	05/25/11	222.97971	1.37863	40	5.4618		x	19.8871	21.28	x		30.1974	26.39
Thu	05/26/11	223.04932	1.37906	41	5.6001		x	19.7488	20.85	x		30.3357	26.82
Fri	05/27/11	223.11894	1.37949	42	5.7385		x	19.6104	20.42	x		30.4741	27.25
Mon	05/30/11	223.32777	1.38078	45	6.1541		x	19.1948	19.13	x		30.8897	28.54
Tue	05/31/11	223.39739	1.38121	46	6.2928		x	19.0561	18.70	x		31.0284	28.97
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	06/01/11	223.46700	1.38164	47	6.4316		x	18.9173	18.27	x		31.1672	29.40
Thu	06/02/11	223.51497	1.38194	48	6.5699		x	18.7790	17.97	x		31.3055	29.70
Fri	06/03/11	223.56293	1.38224	49	6.7082		x	18.6407	17.67	x		31.4438	30.00
Mon	06/06/11	223.70683	1.38313	52	7.1235		x	18.2254	16.78	x		31.8591	30.89
Tue	06/07/11	223.75480	1.38342	53	7.2620		x	18.0869	16.49	x		31.9976	31.18
Wed	06/08/11	223.80277	1.38372	54	7.4006		x	17.9483	16.19	x		32.1362	31.48
Thu	06/09/11	223.85073	1.38402	55	7.5393		x	17.8096	15.89	x		32.2749	31.78
Fri	06/10/11	223.89870	1.38431	56	7.6780		x	17.6709	15.60	x		32.4136	32.07
Mon	06/13/11	224.04260	1.38520	59	8.0945		x	17.2544	14.71	x		32.8301	32.96
Tue	06/14/11	224.09057	1.38550	60	8.2335		x	17.1154	14.41	x		32.9691	33.26
Wed	06/15/11	224.13853	1.38580	61	8.3725		x	16.9764	14.11	x		33.1081	33.56
Thu	06/16/11	224.18650	1.38609	62	8.5116		x	16.8373	13.82	x		33.2472	33.85
Fri	06/17/11	224.23447	1.38639	63	8.6507		x	16.6982	13.52	x		33.3863	34.15
Mon	06/20/11	224.37837	1.38728	66	9.0685		x	16.2804	12.63	x		33.8041	35.04
Tue	06/21/11	224.42633	1.38757	67	9.2078		x	16.1411	12.34	x		33.9434	35.33
Wed	06/22/11	224.47430	1.38787	68	9.3473		x	16.0016	12.04	x		34.0829	35.63
Thu	06/23/11	224.52227	1.38817	69	9.4868		x	15.8621	11.74	x		34.2224	35.93
Fri	06/24/11	224.57023	1.38846	70	9.6263		x	15.7226	11.45	x		34.3619	36.22
Mon	06/27/11	224.71413	1.38935	73	10.0453		x	15.3036	10.56	x		34.7809	37.11
Tue	06/28/11	224.76210	1.38965	74	10.1851		x	15.1638	10.26	x		34.9207	37.41
Wed	06/29/11	224.81007	1.38995	75	10.3249		x	15.0240	9.96	x		35.0605	37.71
Thu	06/30/11	224.85803	1.39024	76	10.4648		x	14.8841	9.67	x		35.2004	38.00
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	07/01/11	224.90600	1.39054	77	10.6048		x	14.7441	9.37	x		35.3404	38.30
Mon	07/04/11	225.00839	1.39117	80	11.0229		x	14.3260	8.74	x		35.7585	38.93
Tue	07/05/11	225.04252	1.39138	81	11.1624		x	14.1865	8.53	x		35.8980	39.14
Wed	07/06/11	225.07665	1.39160	82	11.3020		x	14.0469	8.31	x		36.0376	39.36
Thu	07/07/11	225.11077	1.39181	83	11.4416		x	13.9073	8.10	x		36.1772	39.57
Fri	07/08/11	225.14490	1.39202	84	11.5812		x	13.7677	7.89	x		36.3168	39.78
Mon	07/11/11	225.24729	1.39265	87	12.0002		x	13.3487	7.26	x		36.7358	40.41
Tue	07/12/11	225.28142	1.39286	88	12.1400		x	13.2089	7.05	x		36.8756	40.62
Wed	07/13/11	225.31555	1.39307	89	12.2798		x	13.0691	6.84	x		37.0154	40.83
Thu	07/14/11	225.34968	1.39328	90	12.4196		x	12.9293	6.63	x		37.1552	41.04
Fri	07/15/11	225.38381	1.39349	91	12.5595		x	12.7894	6.42	x		37.2951	41.25
Mon	07/18/11	225.48619	1.39413	94	12.9795		x	12.3694	5.78	x		37.7151	41.89
Tue	07/19/11	225.52032	1.39434	95	13.1196		x	12.2293	5.57	x		37.8552	42.10
Wed	07/20/11	225.55445	1.39455	96	13.2597		x	12.0892	5.36	x		37.9953	42.31
Thu	07/21/11	225.58858	1.39476	97	13.3998		x	11.9491	5.15	x		38.1354	42.52
Fri	07/22/11	225.62271	1.39497	98	13.5400		x	11.8089	4.94	x		38.2756	42.73
Mon	07/25/11	225.72510	1.39560	101	13.9608		x	11.3881	4.31	x		38.6964	43.36
Tue	07/26/11	225.75923	1.39582	102	14.1012		x	11.2477	4.09	x		38.8368	43.58
Wed	07/27/11	225.79335	1.39603	103	14.2416		x	11.1073	3.88	x		38.9772	43.79
Thu	07/28/11	225.82748	1.39624	104	14.3820		x	10.9669	3.67	x		39.1176	44.00
Fri	07/29/11	225.86161	1.39645	105	14.5225		x	10.8264	3.46	x		39.2581	44.21
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	08/01/11	225.96400	1.39708	108	14.9442		x	10.4047	2.83	x		39.6798	44.84
Tue	08/02/11	225.95619	1.39703	109	15.0820		x	10.2669	2.88	x		39.8176	44.79
Wed	08/03/11	225.94839	1.39699	110	15.2199		x	10.1290	2.92	x		39.9555	44.75
Thu	08/04/11	225.94058	1.39694	111	15.3578		x	9.9911	2.97	x		40.0934	44.70
Fri	08/05/11	225.93277	1.39689	112	15.4956		x	9.8533	3.02	x		40.2312	44.65
Mon	08/08/11	225.90935	1.39674	115	15.9089		x	9.4400	3.17	x		40.6445	44.50
Tue	08/09/11	225.90155	1.39670	116	16.0468		x	9.3021	3.21	x		40.7824	44.46
Wed	08/10/11	225.89374	1.39665	117	16.1845		x	9.1644	3.26	x		40.9201	44.41
Thu	08/11/11	225.88594	1.39660	118	16.3223		x	9.0266	3.31	x		41.0579	44.36
Fri	08/12/11	225.87813	1.39655	119	16.4600		x	8.8889	3.36	x		41.1956	44.31
Mon	08/15/11	225.85471	1.39641	122	16.8733		x	8.4756	3.50	x		41.6089	44.17
Tue	08/16/11	225.84690	1.39636	123	17.0110		x	8.3379	3.55	x		41.7466	44.12
Wed	08/17/11	225.83910	1.39631	124	17.1487		x	8.2002	3.60	x		41.8843	44.07
Thu	08/18/11	225.83129	1.39626	125	17.2863		x	8.0626	3.65	x		42.0219	44.02
Fri	08/19/11	225.82348	1.39621	126	17.4240		x	7.9249	3.70	x		42.1596	43.97
Mon	08/22/11	225.80006	1.39607	129	17.8371		x	7.5118	3.84	x		42.5727	43.83
Tue	08/23/11	225.79226	1.39602	130	17.9747		x	7.3742	3.89	x		42.7103	43.78
Wed	08/24/11	225.78445	1.39597	131	18.1123		x	7.2366	3.94	x		42.8479	43.73
Thu	08/25/11	225.77665	1.39592	132	18.2499		x	7.0990	3.99	x		42.9855	43.68
Fri	08/26/11	225.76884	1.39588	133	18.3877		x	6.9612	4.03	x		43.1233	43.64
Mon	08/29/11	225.74542	1.39573	136	18.8004		x	6.5485	4.18	x		43.5360	43.49
Tue	08/30/11	225.73761	1.39568	137	18.9380		x	6.4109	4.23	x		43.6736	43.44
Wed	08/31/11	225.72981	1.39563	138	19.0755		x	6.2734	4.28	x		43.8111	43.39
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	09/01/11	225.72200	1.39559	139	19.2132		x	6.1357	4.32	x		43.9488	43.35
Fri	09/02/11	225.72867	1.39563	140	19.3520		x	5.9969	4.28	x		44.0876	43.39
Mon	09/05/11	225.74867	1.39575	143	19.7684		x	5.5805	4.16	x		44.5040	43.51
Tue	09/06/11	225.75533	1.39579	144	19.9072		x	5.4417	4.12	x		44.6428	43.55
Wed	09/07/11	225.76200	1.39583	145	20.0460		x	5.3029	4.08	x		44.7816	43.59
Thu	09/08/11	225.76867	1.39587	146	20.1848		x	5.1641	4.04	x		44.9204	43.63
Fri	09/09/11	225.77533	1.39592	147	20.3238		x	5.0251	3.99	x		45.0594	43.68
Mon	09/12/11	225.79533	1.39604	150	20.7403		x	4.6086	3.87	x		45.4759	43.80
Tue	09/13/11	225.80200	1.39608	151	20.8792		x	4.4697	3.83	x		45.6148	43.84
Wed	09/14/11	225.80867	1.39612	152	21.0181		x	4.3308	3.79	x		45.7537	43.88
Thu	09/15/11	225.81533	1.39616	153	21.1570		x	4.1919	3.75	x		45.8926	43.92
Fri	09/16/11	225.82200	1.39620	154	21.2959		x	4.0530	3.71	x		46.0315	43.96
Mon	09/19/11	225.84200	1.39633	157	21.7127		x	3.6362	3.58	x		46.4483	44.09
Tue	09/20/11	225.84867	1.39637	158	21.8517		x	3.4972	3.54	x		46.5873	44.13
Wed	09/21/11	225.85533	1.39641	159	21.9906		x	3.3583	3.50	x		46.7262	44.17
Thu	09/22/11	225.86200	1.39645	160	22.1295		x	3.2194	3.46	x		46.8651	44.21
Fri	09/23/11	225.86867	1.39649	161	22.2685		x	3.0804	3.42	x		47.0041	44.25
Mon	09/26/11	225.88867	1.39662	164	22.6855		x	2.6634	3.29	x		47.4211	44.38
Tue	09/27/11	225.89533	1.39666	165	22.8245		x	2.5244	3.25	x		47.5601	44.42
Wed	09/28/11	225.90200	1.39670	166	22.9635		x	2.3854	3.21	x		47.6991	44.46
Thu	09/29/11	225.90867	1.39674	167	23.1025		x	2.2464	3.17	x		47.8381	44.50
Fri	09/30/11	225.91533	1.39678	168	23.2415		x	2.1074	3.13	x		47.9771	44.54
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	10/03/11	225.96219	1.39707	171	23.6614		x	1.6875	2.84	x		48.3970	44.83
Tue	10/04/11	225.98229	1.39719	172	23.8019		x	1.5470	2.72	x		48.5375	44.95
Wed	10/05/11	226.00239	1.39732	173	23.9425		x	1.4064	2.59	x		48.6781	45.08
Thu	10/06/11	226.02248	1.39744	174	24.0829		x	1.2660	2.47	x		48.8185	45.20
Fri	10/07/11	226.04258	1.39757	175	24.2236		x	1.1253	2.34	x		48.9592	45.33
Mon	10/10/11	226.10287	1.39794	178	24.6454		x	0.7035	1.97	x		49.3810	45.70
Tue	10/11/11	226.12297	1.39806	179	24.7860		x	0.5629	1.85	x		49.5216	45.82
Wed	10/12/11	226.14306	1.39819	180	24.9267		x	0.4222	1.72	x		49.6623	45.95
Thu	10/13/11	226.16316	1.39831	181	25.0674		x	0.2815	1.60	x		49.8030	46.07
Fri	10/14/11	226.18326	1.39844	182	25.2082		x	0.1407	1.47	x		49.9438	46.20
Sat	10/15/11	226.20335	1.39856	0	0.0000			0.0000	1.35	x	x	50.0845	46.32
Mon	10/17/11	226.24355	1.39881	2	0.2771			-0.2771	1.10	x	x	50.3616	46.57
Tue	10/18/11	226.26365	1.39893	3	0.4157			-0.4157	0.98	x	x	50.5002	46.69
Wed	10/19/11	226.28374	1.39906	4	0.5543			-0.5543	0.85	x	x	50.6388	46.82
Thu	10/20/11	226.30384	1.39918	5	0.6929			-0.6929	0.73	x	x	50.7774	46.94
Fri	10/21/11	226.32394	1.39931	6	0.8316			-0.8316	0.60	x	x	50.9161	47.07
Mon	10/24/11	226.38423	1.39968	9	1.2477			-1.2477	0.23	x	x	51.3322	47.44
Tue	10/25/11	226.40432	1.39980	10	1.3864			-1.3864	0.11	x	x	51.4709	47.56
Wed	10/26/11	226.42442	1.39993	11	1.5252			-1.5252	-0.02	x	x	51.6097	47.69
Thu	10/27/11	226.44452	1.40005	12	1.6640			-1.6640	-0.14	x	x	51.7485	47.81
Fri	10/28/11	226.46461	1.40018	13	1.8028			-1.8028	-0.27	x	x	51.8873	47.94
Mon	10/31/11	226.52490	1.40055	16	2.2195			-2.2195	-0.64	x	x	52.3040	48.31
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	11/01/11	226.54500	1.40067	17	2.3584			-2.3584	-0.76	x	x	52.4429	48.43
Wed	11/02/11	226.55647	1.40074	18	2.4972			-2.4972	-0.83	x	x	52.5817	48.50
Thu	11/03/11	226.56793	1.40082	19	2.6361			-2.6361	-0.91	x	x	52.7206	48.58
Fri	11/04/11	226.57940	1.40089	20	2.7750			-2.7750	-0.98	x	x	52.8595	48.65
Mon	11/07/11	226.61380	1.40110	23	3.1917			-3.1917	-1.19	x	x	53.2762	48.86
Tue	11/08/11	226.62527	1.40117	24	3.3307			-3.3307	-1.26	x	x	53.4152	48.93
Wed	11/09/11	226.63673	1.40124	25	3.4696			-3.4696	-1.33	x	x	53.5541	49.00
Thu	11/10/11	226.64820	1.40131	26	3.6086			-3.6086	-1.40	x	x	53.6931	49.07
Fri	11/11/11	226.65967	1.40138	27	3.7475			-3.7475	-1.47	x	x	53.8320	49.14
Mon	11/14/11	226.69407	1.40160	30	4.1646			-4.1646	-1.69	x	x	54.2491	49.36
Tue	11/15/11	226.70553	1.40167	31	4.3036			-4.3036	-1.76	x	x	54.3881	49.43
Wed	11/16/11	226.71700	1.40174	32	4.4427			-4.4427	-1.83	x	x	54.5272	49.50
Thu	11/17/11	226.72847	1.40181	33	4.5817			-4.5817	-1.90	x	x	54.6662	49.57
Fri	11/18/11	226.73993	1.40188	34	4.7208			-4.7208	-1.97	x	x	54.8053	49.64
Mon	11/21/11	226.77433	1.40209	37	5.1381			-5.1381	-2.18	x	x	55.2226	49.85
Tue	11/22/11	226.78580	1.40216	38	5.2773			-5.2773	-2.25	x	x	55.3618	49.92
Wed	11/23/11	226.79727	1.40223	39	5.4164			-5.4164	-2.32	x	x	55.5009	49.99
Thu	11/24/11	226.80873	1.40230	40	5.5556			-5.5556	-2.39	x	x	55.6401	50.06
Fri	11/25/11	226.82020	1.40238	41	5.6948			-5.6948	-2.47	x	x	55.7793	50.14
Mon	11/28/11	226.85460	1.40259	44	6.1124			-6.1124	-2.68	x	x	56.1969	50.35
Tue	11/29/11	226.86607	1.40266	45	6.2516			-6.2516	-2.75	x	x	56.3361	50.42
Wed	11/30/11	226.87753	1.40273	46	6.3909			-6.3909	-2.82	x	x	56.4754	50.49
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	12/01/11	226.88900	1.40280	47	6.5301			-6.5301	-2.89	x	x	56.6146	50.56
Fri	12/02/11	226.87390	1.40271	48	6.6686			-6.6686	-2.80	x	x	56.7531	50.47
Mon	12/05/11	226.82861	1.40243	51	7.0840			-7.0840	-2.52	x	x	57.1685	50.19
Tue	12/06/11	226.81352	1.40233	52	7.2224			-7.2224	-2.42	x	x	57.3069	50.09
Wed	12/07/11	226.79842	1.40224	53	7.3608			-7.3608	-2.33	x	x	57.4453	50.00
Thu	12/08/11	226.78332	1.40215	54	7.4992			-7.4992	-2.24	x	x	57.5837	49.91
Fri	12/09/11	226.76823	1.40205	55	7.6375			-7.6375	-2.14	x	x	57.7220	49.81
Mon	12/12/11	226.72294	1.40177	58	8.0525			-8.0525	-1.86	x	x	58.1370	49.53
Tue	12/13/11	226.70784	1.40168	59	8.1908			-8.1908	-1.77	x	x	58.2753	49.44
Wed	12/14/11	226.69274	1.40159	60	8.3291			-8.3291	-1.68	x	x	58.4136	49.35
Thu	12/15/11	226.67765	1.40149	61	8.4673			-8.4673	-1.58	x	x	58.5518	49.25
Fri	12/16/11	226.66255	1.40140	62	8.6056			-8.6056	-1.49	x	x	58.6901	49.16
Mon	12/19/11	226.61726	1.40112	65	9.0202			-9.0202	-1.21	x	x	59.1047	48.88
Tue	12/20/11	226.60216	1.40103	66	9.1584			-9.1584	-1.12	x	x	59.2429	48.79
Wed	12/21/11	226.58706	1.40093	67	9.2965			-9.2965	-1.02	x	x	59.3810	48.69
Thu	12/22/11	226.57197	1.40084	68	9.4346			-9.4346	-0.93	x	x	59.5191	48.60
Fri	12/23/11	226.55687	1.40075	69	9.5727			-9.5727	-0.84	x	x	59.6572	48.51
Mon	12/26/11	226.51158	1.40047	72	9.9870			-9.9870	-0.56	x	x	60.0715	48.23
Tue	12/27/11	226.49648	1.40037	73	10.1249			-10.1249	-0.46	x	x	60.2094	48.13
Wed	12/28/11	226.48139	1.40028	74	10.2630			-10.2630	-0.37	x	x	60.3475	48.04
Thu	12/29/11	226.46629	1.40019	75	10.4010			-10.4010	-0.28	x	x	60.4855	47.95
Fri	12/30/11	226.45119	1.40009	76	10.5389			-10.5389	-0.18	x	x	60.6234	47.85
Sun	01/01/12	226.42100	1.39991

Generated 12/16/11 09:15