| CUSIP Number | 9128273T7 | Interest 01/15/08 (184 days) | $23.5036 |
| Dated Date | January 15, 1998 | ||
| Ref CPI on Dated Date | 161.55484 | ||
| Original Issue Date | January 15, 1998 |
| Purchased on Settelment Date & held to 01/15/08 | Held on 01/01/08 & Sold on Settlement Date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
| Tue | 01/01/08 | 208.93600 | 1.29328 | 170 | 21.6572 | x | 1.8464 | 3.47 | 21.6572 | 0.00 | |||
| Wed | 01/02/08 | 208.97603 | 1.29353 | 171 | 21.7888 | x | 1.7148 | 3.22 | 21.7888 | 0.25 | |||
| Thu | 01/03/08 | 209.01606 | 1.29378 | 172 | 21.9204 | x | 1.5832 | 2.97 | 21.9204 | 0.50 | |||
| Fri | 01/04/08 | 209.05610 | 1.29403 | 173 | 22.0521 | x | 1.4515 | 2.72 | 22.0521 | 0.75 | |||
| Mon | 01/07/08 | 209.17619 | 1.29477 | 176 | 22.4474 | x | 1.0562 | 1.98 | 22.4474 | 1.49 | |||
| Tue | 01/08/08 | 209.21623 | 1.29502 | 177 | 22.5793 | x | 0.9243 | 1.73 | 22.5793 | 1.74 | |||
| Wed | 01/09/08 | 209.25626 | 1.29526 | 178 | 22.7110 | x | 0.7926 | 1.49 | 22.7110 | 1.98 | |||
| Thu | 01/10/08 | 209.29629 | 1.29551 | 179 | 22.8430 | x | 0.6606 | 1.24 | 22.8430 | 2.23 | |||
| Fri | 01/11/08 | 209.33632 | 1.29576 | 180 | 22.9751 | x | 0.5285 | 0.99 | 22.9751 | 2.48 | |||
| Mon | 01/14/08 | 209.45642 | 1.29650 | 183 | 23.3714 | x | 0.1322 | 0.25 | 23.3714 | 3.22 | |||
| Tue | 01/15/08 | 209.49645 | 1.29675 | 0 | 0.0000 | 0.0000 | 0.00 | x | 23.5036 | 3.47 | |||
Generated 08/28/11 09:28