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 Number912828FB1Interest 04/15/11 (182 days)$13.2057
Dated DateApril 15, 2006  
Ref CPI on Dated Date198.48667  
Original Issue DateApril 28, 2006  
 Purchased on Settelment Date
& held to 04/15/11
Held on 01/01/11
& 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
Sat01/01/11218.711001.10189785.6078x 7.597910.17  5.60780.00
Mon01/03/11218.716941.10192805.7518x 7.453910.14  5.75180.03
Tue01/04/11218.719901.10194815.8238x 7.381910.12  5.82380.05
Wed01/05/11218.722871.10195825.8957x 7.310010.11  5.89570.06
Thu01/06/11218.725841.10197835.9677x 7.238010.09  5.96770.08
Fri01/07/11218.728811.10198846.0397x 7.166010.08  6.03970.09
Mon01/10/11218.737711.10203876.2557x 6.950010.03  6.25570.14
Tue01/11/11218.740681.10204886.3276x 6.878110.02  6.32760.15
Wed01/12/11218.743651.10206896.3997x 6.806010.00  6.39970.17
Thu01/13/11218.746611.10207906.4716x 6.73419.99  6.47160.18
Fri01/14/11218.749581.10209916.5437x 6.66209.97  6.54370.20
Mon01/17/11218.758481.10213946.7596x 6.44619.93  6.75960.24
Tue01/18/11218.761451.10215956.8317x 6.37409.91  6.83170.26
Wed01/19/11218.764421.10216966.9036x 6.30219.90  6.90360.27
Thu01/20/11218.767391.10218976.9757x 6.23009.88  6.97570.29
Fri01/21/11218.770351.10219987.0477x 6.15809.87  7.04770.30
Mon01/24/11218.779261.102241017.2637x 5.94209.82  7.26370.35
Tue01/25/11218.782231.102251027.3357x 5.87009.81  7.33570.36
Wed01/26/11218.785191.102271037.4078x 5.79799.79  7.40780.38
Thu01/27/11218.788161.102281047.4798x 5.72599.78  7.47980.39
Fri01/28/11218.791131.102301057.5518x 5.65399.76  7.55180.41
Mon01/31/11218.800031.102341087.7679x 5.43789.72  7.76790.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue02/01/11218.803001.102361097.8399x 5.36589.70  7.83990.47
Wed02/02/11218.816431.102421107.9123x 5.29349.64  7.91230.53
Thu02/03/11218.829861.102491117.9847x 5.22109.57  7.98470.60
Fri02/04/11218.843291.102561128.0572x 5.14859.50  8.05720.67
Mon02/07/11218.883571.102761158.2745x 4.93129.30  8.27450.87
Tue02/08/11218.897001.102831168.3470x 4.85879.23  8.34700.94
Wed02/09/11218.910431.102901178.4195x 4.78629.16  8.41951.01
Thu02/10/11218.923861.102971188.4920x 4.71379.09  8.49201.08
Fri02/11/11218.937291.103031198.5644x 4.64139.03  8.56441.14
Mon02/14/11218.977571.103241228.7820x 4.42378.82  8.78201.35
Tue02/15/11218.991001.103301238.8544x 4.35138.76  8.85441.41
Wed02/16/11219.004431.103371248.9270x 4.27878.69  8.92701.48
Thu02/17/11219.017861.103441258.9996x 4.20618.62  8.99961.55
Fri02/18/11219.031291.103511269.0721x 4.13368.55  9.07211.62
Mon02/21/11219.071571.103711299.2898x 3.91598.35  9.28981.82
Tue02/22/11219.085001.103781309.3624x 3.84338.28  9.36241.89
Wed02/23/11219.098431.103841319.4350x 3.77078.22  9.43501.95
Thu02/24/11219.111861.103911329.5076x 3.69818.15  9.50762.02
Fri02/25/11219.125291.103981339.5802x 3.62558.08  9.58022.09
Mon02/28/11219.165571.104181369.7981x 3.40767.88  9.79812.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue03/01/11219.179001.104251379.8708x 3.33497.81  9.87082.36
Wed03/02/11219.212681.104421389.9443x 3.26147.64  9.94432.53
Thu03/03/11219.246351.1045913910.0179x 3.18787.47  10.01792.70
Fri03/04/11219.280031.1047614010.0916x 3.11417.30  10.09162.87
Mon03/07/11219.381061.1052714310.3126x 2.89316.79  10.31263.38
Tue03/08/11219.414741.1054414410.3863x 2.81946.62  10.38633.55
Wed03/09/11219.448421.1056114510.4600x 2.74576.45  10.46003.72
Thu03/10/11219.482101.1057814610.5338x 2.67196.28  10.53383.89
Fri03/11/11219.515771.1059514710.6075x 2.59826.11  10.60754.06
Mon03/14/11219.616811.1064615010.8290x 2.37675.60  10.82904.57
Tue03/15/11219.650481.1066315110.9029x 2.30285.43  10.90294.74
Wed03/16/11219.684161.1068015210.9768x 2.22895.26  10.97684.91
Thu03/17/11219.717841.1069715311.0507x 2.15505.09  11.05075.08
Fri03/18/11219.751521.1071315411.1245x 2.08124.93  11.12455.24
Mon03/21/11219.852551.1076415711.3465x 1.85924.42  11.34655.75
Tue03/22/11219.886231.1078115811.4205x 1.78524.25  11.42055.92
Wed03/23/11219.919901.1079815911.4945x 1.71124.08  11.49456.09
Thu03/24/11219.953581.1081516011.5686x 1.63713.91  11.56866.26
Fri03/25/11219.987261.1083216111.6427x 1.56303.74  11.64276.43
Mon03/28/11220.088291.1088316411.8651x 1.34063.23  11.86516.94
Tue03/29/11220.121971.1090016511.9393x 1.26643.06  11.93937.11
Wed03/30/11220.155651.1091716612.0135x 1.19222.89  12.01357.28
Thu03/31/11220.189321.1093416712.0877x 1.11802.72  12.08777.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri04/01/11220.223001.1095116812.1619x 1.04382.55  12.16197.62
Mon04/04/11220.331601.1100617112.3853x 0.82042.00  12.38538.17
Tue04/05/11220.367801.1102417212.4597x 0.74601.82  12.45978.35
Wed04/06/11220.404001.1104217312.5342x 0.67151.64  12.53428.53
Thu04/07/11220.440201.1106017412.6087x 0.59701.46  12.60878.71
Fri04/08/11220.476401.1107917512.6833x 0.52241.27  12.68338.90
Mon04/11/11220.585001.1113317812.9070x 0.29870.73  12.90709.44
Tue04/12/11220.621201.1115217912.9817x 0.22400.54  12.98179.63
Wed04/13/11220.657401.1117018013.0564x 0.14930.36  13.05649.81
Thu04/14/11220.693601.1118818113.1310x 0.07470.18  13.13109.99
Fri04/15/11220.729801.1120600.0000  0.00000.00x 13.205710.17

Generated  12/16/11  09:15