2.375% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2011

Interest and OID per $1,000 Face Value for 2011 (until 04/15/11)

CUSIP Number	912828FB1	Interest 04/15/11 (182 days)	$13.2057
Dated Date	April 15, 2006
Ref CPI on Dated Date	198.48667
Original Issue Date	April 28, 2006

						Purchased on Settelment Date & held to 04/15/11				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	1.10189	78	5.6078	x		7.5979	10.17			5.6078	0.00
Mon	01/03/11	218.71694	1.10192	80	5.7518	x		7.4539	10.14			5.7518	0.03
Tue	01/04/11	218.71990	1.10194	81	5.8238	x		7.3819	10.12			5.8238	0.05
Wed	01/05/11	218.72287	1.10195	82	5.8957	x		7.3100	10.11			5.8957	0.06
Thu	01/06/11	218.72584	1.10197	83	5.9677	x		7.2380	10.09			5.9677	0.08
Fri	01/07/11	218.72881	1.10198	84	6.0397	x		7.1660	10.08			6.0397	0.09
Mon	01/10/11	218.73771	1.10203	87	6.2557	x		6.9500	10.03			6.2557	0.14
Tue	01/11/11	218.74068	1.10204	88	6.3276	x		6.8781	10.02			6.3276	0.15
Wed	01/12/11	218.74365	1.10206	89	6.3997	x		6.8060	10.00			6.3997	0.17
Thu	01/13/11	218.74661	1.10207	90	6.4716	x		6.7341	9.99			6.4716	0.18
Fri	01/14/11	218.74958	1.10209	91	6.5437	x		6.6620	9.97			6.5437	0.20
Mon	01/17/11	218.75848	1.10213	94	6.7596	x		6.4461	9.93			6.7596	0.24
Tue	01/18/11	218.76145	1.10215	95	6.8317	x		6.3740	9.91			6.8317	0.26
Wed	01/19/11	218.76442	1.10216	96	6.9036	x		6.3021	9.90			6.9036	0.27
Thu	01/20/11	218.76739	1.10218	97	6.9757	x		6.2300	9.88			6.9757	0.29
Fri	01/21/11	218.77035	1.10219	98	7.0477	x		6.1580	9.87			7.0477	0.30
Mon	01/24/11	218.77926	1.10224	101	7.2637	x		5.9420	9.82			7.2637	0.35
Tue	01/25/11	218.78223	1.10225	102	7.3357	x		5.8700	9.81			7.3357	0.36
Wed	01/26/11	218.78519	1.10227	103	7.4078	x		5.7979	9.79			7.4078	0.38
Thu	01/27/11	218.78816	1.10228	104	7.4798	x		5.7259	9.78			7.4798	0.39
Fri	01/28/11	218.79113	1.10230	105	7.5518	x		5.6539	9.76			7.5518	0.41
Mon	01/31/11	218.80003	1.10234	108	7.7679	x		5.4378	9.72			7.7679	0.45
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	1.10236	109	7.8399	x		5.3658	9.70			7.8399	0.47
Wed	02/02/11	218.81643	1.10242	110	7.9123	x		5.2934	9.64			7.9123	0.53
Thu	02/03/11	218.82986	1.10249	111	7.9847	x		5.2210	9.57			7.9847	0.60
Fri	02/04/11	218.84329	1.10256	112	8.0572	x		5.1485	9.50			8.0572	0.67
Mon	02/07/11	218.88357	1.10276	115	8.2745	x		4.9312	9.30			8.2745	0.87
Tue	02/08/11	218.89700	1.10283	116	8.3470	x		4.8587	9.23			8.3470	0.94
Wed	02/09/11	218.91043	1.10290	117	8.4195	x		4.7862	9.16			8.4195	1.01
Thu	02/10/11	218.92386	1.10297	118	8.4920	x		4.7137	9.09			8.4920	1.08
Fri	02/11/11	218.93729	1.10303	119	8.5644	x		4.6413	9.03			8.5644	1.14
Mon	02/14/11	218.97757	1.10324	122	8.7820	x		4.4237	8.82			8.7820	1.35
Tue	02/15/11	218.99100	1.10330	123	8.8544	x		4.3513	8.76			8.8544	1.41
Wed	02/16/11	219.00443	1.10337	124	8.9270	x		4.2787	8.69			8.9270	1.48
Thu	02/17/11	219.01786	1.10344	125	8.9996	x		4.2061	8.62			8.9996	1.55
Fri	02/18/11	219.03129	1.10351	126	9.0721	x		4.1336	8.55			9.0721	1.62
Mon	02/21/11	219.07157	1.10371	129	9.2898	x		3.9159	8.35			9.2898	1.82
Tue	02/22/11	219.08500	1.10378	130	9.3624	x		3.8433	8.28			9.3624	1.89
Wed	02/23/11	219.09843	1.10384	131	9.4350	x		3.7707	8.22			9.4350	1.95
Thu	02/24/11	219.11186	1.10391	132	9.5076	x		3.6981	8.15			9.5076	2.02
Fri	02/25/11	219.12529	1.10398	133	9.5802	x		3.6255	8.08			9.5802	2.09
Mon	02/28/11	219.16557	1.10418	136	9.7981	x		3.4076	7.88			9.7981	2.29
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	1.10425	137	9.8708	x		3.3349	7.81			9.8708	2.36
Wed	03/02/11	219.21268	1.10442	138	9.9443	x		3.2614	7.64			9.9443	2.53
Thu	03/03/11	219.24635	1.10459	139	10.0179	x		3.1878	7.47			10.0179	2.70
Fri	03/04/11	219.28003	1.10476	140	10.0916	x		3.1141	7.30			10.0916	2.87
Mon	03/07/11	219.38106	1.10527	143	10.3126	x		2.8931	6.79			10.3126	3.38
Tue	03/08/11	219.41474	1.10544	144	10.3863	x		2.8194	6.62			10.3863	3.55
Wed	03/09/11	219.44842	1.10561	145	10.4600	x		2.7457	6.45			10.4600	3.72
Thu	03/10/11	219.48210	1.10578	146	10.5338	x		2.6719	6.28			10.5338	3.89
Fri	03/11/11	219.51577	1.10595	147	10.6075	x		2.5982	6.11			10.6075	4.06
Mon	03/14/11	219.61681	1.10646	150	10.8290	x		2.3767	5.60			10.8290	4.57
Tue	03/15/11	219.65048	1.10663	151	10.9029	x		2.3028	5.43			10.9029	4.74
Wed	03/16/11	219.68416	1.10680	152	10.9768	x		2.2289	5.26			10.9768	4.91
Thu	03/17/11	219.71784	1.10697	153	11.0507	x		2.1550	5.09			11.0507	5.08
Fri	03/18/11	219.75152	1.10713	154	11.1245	x		2.0812	4.93			11.1245	5.24
Mon	03/21/11	219.85255	1.10764	157	11.3465	x		1.8592	4.42			11.3465	5.75
Tue	03/22/11	219.88623	1.10781	158	11.4205	x		1.7852	4.25			11.4205	5.92
Wed	03/23/11	219.91990	1.10798	159	11.4945	x		1.7112	4.08			11.4945	6.09
Thu	03/24/11	219.95358	1.10815	160	11.5686	x		1.6371	3.91			11.5686	6.26
Fri	03/25/11	219.98726	1.10832	161	11.6427	x		1.5630	3.74			11.6427	6.43
Mon	03/28/11	220.08829	1.10883	164	11.8651	x		1.3406	3.23			11.8651	6.94
Tue	03/29/11	220.12197	1.10900	165	11.9393	x		1.2664	3.06			11.9393	7.11
Wed	03/30/11	220.15565	1.10917	166	12.0135	x		1.1922	2.89			12.0135	7.28
Thu	03/31/11	220.18932	1.10934	167	12.0877	x		1.1180	2.72			12.0877	7.45
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	1.10951	168	12.1619	x		1.0438	2.55			12.1619	7.62
Mon	04/04/11	220.33160	1.11006	171	12.3853	x		0.8204	2.00			12.3853	8.17
Tue	04/05/11	220.36780	1.11024	172	12.4597	x		0.7460	1.82			12.4597	8.35
Wed	04/06/11	220.40400	1.11042	173	12.5342	x		0.6715	1.64			12.5342	8.53
Thu	04/07/11	220.44020	1.11060	174	12.6087	x		0.5970	1.46			12.6087	8.71
Fri	04/08/11	220.47640	1.11079	175	12.6833	x		0.5224	1.27			12.6833	8.90
Mon	04/11/11	220.58500	1.11133	178	12.9070	x		0.2987	0.73			12.9070	9.44
Tue	04/12/11	220.62120	1.11152	179	12.9817	x		0.2240	0.54			12.9817	9.63
Wed	04/13/11	220.65740	1.11170	180	13.0564	x		0.1493	0.36			13.0564	9.81
Thu	04/14/11	220.69360	1.11188	181	13.1310	x		0.0747	0.18			13.1310	9.99
Fri	04/15/11	220.72980	1.11206	0	0.0000			0.0000	0.00	x		13.2057	10.17

Generated 12/16/11 09:15