4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

Interest and OID per $1,000 Face Value for 2008

CUSIP Number	9128275W8	Interest 01/15/08 (184 days)	$26.4603
Dated Date	January 15, 2000	Interest 07/15/08 (182 days)	$27.2361
Ref CPI on Dated Date	168.24516	Interest Total	$53.6964
Original Issue Date	January 18, 2000	Interest 01/15/09 (184 days)

						Purchased on Settelment Date & held to 01/01/09				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	1.24185	170	24.3814	x	x	29.3150	45.40			24.3814	0.00
Wed	01/02/08	208.97603	1.24209	171	24.5296	x	x	29.1668	45.16			24.5296	0.24
Thu	01/03/08	209.01606	1.24233	172	24.6778	x	x	29.0186	44.92			24.6778	0.48
Fri	01/04/08	209.05610	1.24257	173	24.8261	x	x	28.8703	44.68			24.8261	0.72
Mon	01/07/08	209.17619	1.24328	176	25.2710	x	x	28.4254	43.97			25.2710	1.43
Tue	01/08/08	209.21623	1.24352	177	25.4195	x	x	28.2769	43.73			25.4195	1.67
Wed	01/09/08	209.25626	1.24376	178	25.5681	x	x	28.1283	43.49			25.5681	1.91
Thu	01/10/08	209.29629	1.24400	179	25.7167	x	x	27.9797	43.25			25.7167	2.15
Fri	01/11/08	209.33632	1.24423	180	25.8651	x	x	27.8313	43.02			25.8651	2.38
Mon	01/14/08	209.45642	1.24495	183	26.3114	x	x	27.3850	42.30			26.3114	3.10
Tue	01/15/08	209.49645	1.24519	0	0.0000		x	27.2361	42.06	x		26.4603	3.34
Wed	01/16/08	209.53648	1.24542	1	0.1454		x	27.0907	41.83	x		26.6057	3.57
Thu	01/17/08	209.57652	1.24566	2	0.2909		x	26.9452	41.59	x		26.7512	3.81
Fri	01/18/08	209.61655	1.24590	3	0.4364		x	26.7997	41.35	x		26.8967	4.05
Mon	01/21/08	209.73665	1.24661	6	0.8733		x	26.3628	40.64	x		27.3336	4.76
Tue	01/22/08	209.77668	1.24685	7	1.0191		x	26.2170	40.40	x		27.4794	5.00
Wed	01/23/08	209.81671	1.24709	8	1.1649		x	26.0712	40.16	x		27.6252	5.24
Thu	01/24/08	209.85674	1.24733	9	1.3107		x	25.9254	39.92	x		27.7710	5.48
Fri	01/25/08	209.89677	1.24756	10	1.4566		x	25.7795	39.69	x		27.9169	5.71
Mon	01/28/08	210.01687	1.24828	13	1.8947		x	25.3414	38.97	x		28.3550	6.43
Tue	01/29/08	210.05690	1.24852	14	2.0409		x	25.1952	38.73	x		28.5012	6.67
Wed	01/30/08	210.09694	1.24875	15	2.1870		x	25.0491	38.50	x		28.6473	6.90
Thu	01/31/08	210.13697	1.24899	16	2.3333		x	24.9028	38.26	x		28.7936	7.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/08	210.17700	1.24923	17	2.4796		x	24.7565	38.02	x		28.9399	7.38
Mon	02/04/08	210.16241	1.24914	20	2.9169		x	24.3192	38.11	x		29.3772	7.29
Tue	02/05/08	210.15755	1.24911	21	3.0627		x	24.1734	38.14	x		29.5230	7.26
Wed	02/06/08	210.15269	1.24909	22	3.2085		x	24.0276	38.16	x		29.6688	7.24
Thu	02/07/08	210.14783	1.24906	23	3.3543		x	23.8818	38.19	x		29.8146	7.21
Fri	02/08/08	210.14297	1.24903	24	3.5000		x	23.7361	38.22	x		29.9603	7.18
Mon	02/11/08	210.12838	1.24894	27	3.9372		x	23.2989	38.31	x		30.3975	7.09
Tue	02/12/08	210.12352	1.24891	28	4.0830		x	23.1531	38.34	x		30.5433	7.06
Wed	02/13/08	210.11866	1.24888	29	4.2287		x	23.0074	38.37	x		30.6890	7.03
Thu	02/14/08	210.11379	1.24885	30	4.3744		x	22.8617	38.40	x		30.8347	7.00
Fri	02/15/08	210.10893	1.24883	31	4.5201		x	22.7160	38.42	x		30.9804	6.98
Mon	02/18/08	210.09434	1.24874	34	4.9572		x	22.2789	38.51	x		31.4175	6.89
Tue	02/19/08	210.08948	1.24871	35	5.1029		x	22.1332	38.54	x		31.5632	6.86
Wed	02/20/08	210.08462	1.24868	36	5.2486		x	21.9875	38.57	x		31.7089	6.83
Thu	02/21/08	210.07976	1.24865	37	5.3942		x	21.8419	38.60	x		31.8545	6.80
Fri	02/22/08	210.07490	1.24862	38	5.5399		x	21.6962	38.63	x		32.0002	6.77
Mon	02/25/08	210.06031	1.24854	41	5.9769		x	21.2592	38.71	x		32.4372	6.69
Tue	02/26/08	210.05545	1.24851	42	6.1225		x	21.1136	38.74	x		32.5828	6.66
Wed	02/27/08	210.05059	1.24848	43	6.2681		x	20.9680	38.77	x		32.7284	6.63
Thu	02/28/08	210.04572	1.24845	44	6.4137		x	20.8224	38.80	x		32.8740	6.60
Fri	02/29/08	210.04086	1.24842	45	6.5593		x	20.6768	38.83	x		33.0196	6.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/08	210.10335	1.24879	48	6.9987		x	20.2374	38.46	x		33.4590	6.94
Tue	03/04/08	210.13703	1.24899	49	7.1457		x	20.0904	38.26	x		33.6060	7.14
Wed	03/05/08	210.17071	1.24919	50	7.2927		x	19.9434	38.06	x		33.7530	7.34
Thu	03/06/08	210.20439	1.24939	51	7.4397		x	19.7964	37.86	x		33.9000	7.54
Fri	03/07/08	210.23806	1.24959	52	7.5868		x	19.6493	37.66	x		34.0471	7.74
Mon	03/10/08	210.33910	1.25019	55	8.0283		x	19.2078	37.06	x		34.4886	8.34
Tue	03/11/08	210.37277	1.25039	56	8.1756		x	19.0605	36.86	x		34.6359	8.54
Wed	03/12/08	210.40645	1.25059	57	8.3230		x	18.9131	36.66	x		34.7833	8.74
Thu	03/13/08	210.44013	1.25079	58	8.4703		x	18.7658	36.46	x		34.9306	8.94
Fri	03/14/08	210.47381	1.25099	59	8.6177		x	18.6184	36.26	x		35.0780	9.14
Mon	03/17/08	210.57484	1.25160	62	9.0603		x	18.1758	35.65	x		35.5206	9.75
Tue	03/18/08	210.60852	1.25180	63	9.2080		x	18.0281	35.45	x		35.6683	9.95
Wed	03/19/08	210.64219	1.25200	64	9.3556		x	17.8805	35.25	x		35.8159	10.15
Thu	03/20/08	210.67587	1.25220	65	9.5033		x	17.7328	35.05	x		35.9636	10.35
Fri	03/21/08	210.70955	1.25240	66	9.6510		x	17.5851	34.85	x		36.1113	10.55
Mon	03/24/08	210.81058	1.25300	69	10.0946		x	17.1415	34.25	x		36.5549	11.15
Tue	03/25/08	210.84426	1.25320	70	10.2425		x	16.9936	34.05	x		36.7028	11.35
Wed	03/26/08	210.87794	1.25340	71	10.3905		x	16.8456	33.85	x		36.8508	11.55
Thu	03/27/08	210.91161	1.25360	72	10.5385		x	16.6976	33.65	x		36.9988	11.75
Fri	03/28/08	210.94529	1.25380	73	10.6866		x	16.5495	33.45	x		37.1469	11.95
Mon	03/31/08	211.04632	1.25440	76	11.1311		x	16.1050	32.85	x		37.5914	12.55
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	04/01/08	211.08000	1.25460	77	11.2793		x	15.9568	32.65	x		37.7396	12.75
Wed	04/02/08	211.10043	1.25472	78	11.4269		x	15.8092	32.53	x		37.8872	12.87
Thu	04/03/08	211.12087	1.25484	79	11.5745		x	15.6616	32.41	x		38.0348	12.99
Fri	04/04/08	211.14130	1.25496	80	11.7222		x	15.5139	32.29	x		38.1825	13.11
Mon	04/07/08	211.20260	1.25533	83	12.1653		x	15.0708	31.92	x		38.6256	13.48
Tue	04/08/08	211.22303	1.25545	84	12.3131		x	14.9230	31.80	x		38.7734	13.60
Wed	04/09/08	211.24347	1.25557	85	12.4608		x	14.7753	31.68	x		38.9211	13.72
Thu	04/10/08	211.26390	1.25569	86	12.6086		x	14.6275	31.56	x		39.0689	13.84
Fri	04/11/08	211.28433	1.25581	87	12.7565		x	14.4796	31.44	x		39.2168	13.96
Mon	04/14/08	211.34563	1.25618	90	13.2002		x	14.0359	31.07	x		39.6605	14.33
Tue	04/15/08	211.36607	1.25630	91	13.3482		x	13.8879	30.95	x		39.8085	14.45
Wed	04/16/08	211.38650	1.25642	92	13.4962		x	13.7399	30.83	x		39.9565	14.57
Thu	04/17/08	211.40693	1.25654	93	13.6442		x	13.5919	30.71	x		40.1045	14.69
Fri	04/18/08	211.42737	1.25666	94	13.7922		x	13.4439	30.59	x		40.2525	14.81
Mon	04/21/08	211.48867	1.25703	97	14.2366		x	12.9995	30.22	x		40.6969	15.18
Tue	04/22/08	211.50910	1.25715	98	14.3847		x	12.8514	30.10	x		40.8450	15.30
Wed	04/23/08	211.52953	1.25727	99	14.5329		x	12.7032	29.98	x		40.9932	15.42
Thu	04/24/08	211.54997	1.25739	100	14.6811		x	12.5550	29.86	x		41.1414	15.54
Fri	04/25/08	211.57040	1.25751	101	14.8293		x	12.4068	29.74	x		41.2896	15.66
Mon	04/28/08	211.63170	1.25788	104	15.2743		x	11.9618	29.37	x		41.7346	16.03
Tue	04/29/08	211.65213	1.25800	105	15.4226		x	11.8135	29.25	x		41.8829	16.15
Wed	04/30/08	211.67257	1.25812	106	15.5710		x	11.6651	29.13	x		42.0313	16.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/08	211.69300	1.25824	107	15.7194		x	11.5167	29.01	x		42.1797	16.39
Fri	05/02/08	211.75219	1.25859	108	15.8707		x	11.3654	28.66	x		42.3310	16.74
Mon	05/05/08	211.92977	1.25965	111	16.3253		x	10.9108	27.60	x		42.7856	17.80
Tue	05/06/08	211.98897	1.26000	112	16.4769		x	10.7592	27.25	x		42.9372	18.15
Wed	05/07/08	212.04816	1.26035	113	16.6287		x	10.6074	26.90	x		43.0890	18.50
Thu	05/08/08	212.10735	1.26070	114	16.7805		x	10.4556	26.55	x		43.2408	18.85
Fri	05/09/08	212.16655	1.26106	115	16.9325		x	10.3036	26.19	x		43.3928	19.21
Mon	05/12/08	212.34413	1.26211	118	17.3887		x	9.8474	25.14	x		43.8490	20.26
Tue	05/13/08	212.40332	1.26246	119	17.5409		x	9.6952	24.79	x		44.0012	20.61
Wed	05/14/08	212.46252	1.26282	120	17.6934		x	9.5427	24.43	x		44.1537	20.97
Thu	05/15/08	212.52171	1.26317	121	17.8457		x	9.3904	24.08	x		44.3060	21.32
Fri	05/16/08	212.58090	1.26352	122	17.9982		x	9.2379	23.73	x		44.4585	21.67
Mon	05/19/08	212.75848	1.26457	125	18.4561		x	8.7800	22.68	x		44.9164	22.72
Tue	05/20/08	212.81768	1.26493	126	18.6091		x	8.6270	22.32	x		45.0694	23.08
Wed	05/21/08	212.87687	1.26528	127	18.7619		x	8.4742	21.97	x		45.2222	23.43
Thu	05/22/08	212.93606	1.26563	128	18.9149		x	8.3212	21.62	x		45.3752	23.78
Fri	05/23/08	212.99526	1.26598	129	19.0680		x	8.1681	21.27	x		45.5283	24.13
Mon	05/26/08	213.17284	1.26704	132	19.5277		x	7.7084	20.21	x		45.9880	25.19
Tue	05/27/08	213.23203	1.26739	133	19.6811		x	7.5550	19.86	x		46.1414	25.54
Wed	05/28/08	213.29123	1.26774	134	19.8346		x	7.4015	19.51	x		46.2949	25.89
Thu	05/29/08	213.35042	1.26809	135	19.9881		x	7.2480	19.16	x		46.4484	26.24
Fri	05/30/08	213.40961	1.26844	136	20.1417		x	7.0944	18.81	x		46.6020	26.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/08	213.57117	1.26940	139	20.6016		x	6.6345	17.85	x		47.0619	27.55
Tue	06/03/08	213.61433	1.26966	140	20.7541		x	6.4820	17.59	x		47.2144	27.81
Wed	06/04/08	213.65750	1.26992	141	20.9066		x	6.3295	17.33	x		47.3669	28.07
Thu	06/05/08	213.70067	1.27017	142	21.0590		x	6.1771	17.08	x		47.5193	28.32
Fri	06/06/08	213.74383	1.27043	143	21.2116		x	6.0245	16.82	x		47.6719	28.58
Mon	06/09/08	213.87333	1.27120	146	21.6698		x	5.5663	16.05	x		48.1301	29.35
Tue	06/10/08	213.91650	1.27146	147	21.8227		x	5.4134	15.79	x		48.2830	29.61
Wed	06/11/08	213.95967	1.27171	148	21.9754		x	5.2607	15.54	x		48.4357	29.86
Thu	06/12/08	214.00283	1.27197	149	22.1284		x	5.1077	15.28	x		48.5887	30.12
Fri	06/13/08	214.04600	1.27223	150	22.2815		x	4.9546	15.02	x		48.7418	30.38
Mon	06/16/08	214.17550	1.27300	153	22.7409		x	4.4952	14.25	x		49.2012	31.15
Tue	06/17/08	214.21867	1.27325	154	22.8940		x	4.3421	14.00	x		49.3543	31.40
Wed	06/18/08	214.26183	1.27351	155	23.0474		x	4.1887	13.74	x		49.5077	31.66
Thu	06/19/08	214.30500	1.27377	156	23.2008		x	4.0353	13.48	x		49.6611	31.92
Fri	06/20/08	214.34817	1.27402	157	23.3541		x	3.8820	13.23	x		49.8144	32.17
Mon	06/23/08	214.47767	1.27479	160	23.8148		x	3.4213	12.46	x		50.2751	32.94
Tue	06/24/08	214.52083	1.27505	161	23.9685		x	3.2676	12.20	x		50.4288	33.20
Wed	06/25/08	214.56400	1.27531	162	24.1223		x	3.1138	11.94	x		50.5826	33.46
Thu	06/26/08	214.60717	1.27556	163	24.2759		x	2.9602	11.69	x		50.7362	33.71
Fri	06/27/08	214.65033	1.27582	164	24.4298		x	2.8063	11.43	x		50.8901	33.97
Mon	06/30/08	214.77983	1.27659	167	24.8918		x	2.3443	10.66	x		51.3521	34.74
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	07/01/08	214.82300	1.27685	168	25.0459		x	2.1902	10.40	x		51.5062	35.00
Wed	07/02/08	214.88135	1.27719	169	25.2017		x	2.0344	10.06	x		51.6620	35.34
Thu	07/03/08	214.93971	1.27754	170	25.3578		x	1.8783	9.71	x		51.8181	35.69
Fri	07/04/08	214.99806	1.27789	171	25.5139		x	1.7222	9.36	x		51.9742	36.04
Mon	07/07/08	215.17313	1.27893	174	25.9827		x	1.2534	8.32	x		52.4430	37.08
Tue	07/08/08	215.23148	1.27927	175	26.1389		x	1.0972	7.98	x		52.5992	37.42
Wed	07/09/08	215.28984	1.27962	176	26.2955		x	0.9406	7.63	x		52.7558	37.77
Thu	07/10/08	215.34819	1.27997	177	26.4521		x	0.7840	7.28	x		52.9124	38.12
Fri	07/11/08	215.40655	1.28031	178	26.6086		x	0.6275	6.94	x		53.0689	38.46
Mon	07/14/08	215.58161	1.28135	181	27.0791		x	0.1570	5.90	x		53.5394	39.50
Tue	07/15/08	215.63997	1.28170	0	0.0000			0.0000	5.55	x	x	53.6964	39.85
Wed	07/16/08	215.69832	1.28205	1	0.1481			-0.1481	5.20	x	x	53.8445	40.20
Thu	07/17/08	215.75668	1.28239	2	0.2962			-0.2962	4.86	x	x	53.9926	40.54
Fri	07/18/08	215.81503	1.28274	3	0.4444			-0.4444	4.51	x	x	54.1408	40.89
Mon	07/21/08	215.99010	1.28378	6	0.8896			-0.8896	3.47	x	x	54.5860	41.93
Tue	07/22/08	216.04845	1.28413	7	1.0381			-1.0381	3.12	x	x	54.7345	42.28
Wed	07/23/08	216.10681	1.28448	8	1.1867			-1.1867	2.77	x	x	54.8831	42.63
Thu	07/24/08	216.16516	1.28482	9	1.3354			-1.3354	2.43	x	x	55.0318	42.97
Fri	07/25/08	216.22352	1.28517	10	1.4842			-1.4842	2.08	x	x	55.1806	43.32
Mon	07/28/08	216.39858	1.28621	13	1.9311			-1.9311	1.04	x	x	55.6275	44.36
Tue	07/29/08	216.45694	1.28656	14	2.0802			-2.0802	0.69	x	x	55.7766	44.71
Wed	07/30/08	216.51529	1.28690	15	2.2293			-2.2293	0.35	x	x	55.9257	45.05
Thu	07/31/08	216.57365	1.28725	16	2.3786			-2.3786	0.00	x	x	56.0750	45.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/08	216.63200	1.28760	17	2.5280			-2.5280	-0.35	x	x	56.2244	45.75
Mon	08/04/08	216.84326	1.28885	20	2.9770			-2.9770	-1.60	x	x	56.6734	47.00
Tue	08/05/08	216.91368	1.28927	21	3.1268			-3.1268	-2.02	x	x	56.8232	47.42
Wed	08/06/08	216.98410	1.28969	22	3.2768			-3.2768	-2.44	x	x	56.9732	47.84
Thu	08/07/08	217.05452	1.29011	23	3.4269			-3.4269	-2.86	x	x	57.1233	48.26
Fri	08/08/08	217.12494	1.29053	24	3.5770			-3.5770	-3.28	x	x	57.2734	48.68
Mon	08/11/08	217.33619	1.29178	27	4.0280			-4.0280	-4.53	x	x	57.7244	49.93
Tue	08/12/08	217.40661	1.29220	28	4.1786			-4.1786	-4.95	x	x	57.8750	50.35
Wed	08/13/08	217.47703	1.29262	29	4.3292			-4.3292	-5.37	x	x	58.0256	50.77
Thu	08/14/08	217.54745	1.29304	30	4.4800			-4.4800	-5.79	x	x	58.1764	51.19
Fri	08/15/08	217.61787	1.29346	31	4.6308			-4.6308	-6.21	x	x	58.3272	51.61
Mon	08/18/08	217.82913	1.29471	34	5.0838			-5.0838	-7.46	x	x	58.7802	52.86
Tue	08/19/08	217.89955	1.29513	35	5.2351			-5.2351	-7.88	x	x	58.9315	53.28
Wed	08/20/08	217.96997	1.29555	36	5.3864			-5.3864	-8.30	x	x	59.0828	53.70
Thu	08/21/08	218.04039	1.29597	37	5.5378			-5.5378	-8.72	x	x	59.2342	54.12
Fri	08/22/08	218.11081	1.29639	38	5.6893			-5.6893	-9.14	x	x	59.3857	54.54
Mon	08/25/08	218.32206	1.29764	41	6.1444			-6.1444	-10.39	x	x	59.8408	55.79
Tue	08/26/08	218.39248	1.29806	42	6.2963			-6.2963	-10.81	x	x	59.9927	56.21
Wed	08/27/08	218.46290	1.29848	43	6.4483			-6.4483	-11.23	x	x	60.1447	56.63
Thu	08/28/08	218.53332	1.29890	44	6.6004			-6.6004	-11.65	x	x	60.2968	57.05
Fri	08/29/08	218.60374	1.29932	45	6.7526			-6.7526	-12.07	x	x	60.4490	57.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/08	218.81500	1.30057	48	7.2097			-7.2097	-13.32	x	x	60.9061	58.72
Tue	09/02/08	218.85330	1.30080	49	7.3612			-7.3612	-13.55	x	x	61.0576	58.95
Wed	09/03/08	218.89160	1.30103	50	7.5127			-7.5127	-13.78	x	x	61.2091	59.18
Thu	09/04/08	218.92990	1.30126	51	7.6644			-7.6644	-14.01	x	x	61.3608	59.41
Fri	09/05/08	218.96820	1.30148	52	7.8160			-7.8160	-14.23	x	x	61.5124	59.63
Mon	09/08/08	219.08310	1.30217	55	8.2713			-8.2713	-14.92	x	x	61.9677	60.32
Tue	09/09/08	219.12140	1.30239	56	8.4231			-8.4231	-15.14	x	x	62.1195	60.54
Wed	09/10/08	219.15970	1.30262	57	8.5750			-8.5750	-15.37	x	x	62.2714	60.77
Thu	09/11/08	219.19800	1.30285	58	8.7270			-8.7270	-15.60	x	x	62.4234	61.00
Fri	09/12/08	219.23630	1.30308	59	8.8790			-8.8790	-15.83	x	x	62.5754	61.23
Mon	09/15/08	219.35120	1.30376	62	9.3353			-9.3353	-16.51	x	x	63.0317	61.91
Tue	09/16/08	219.38950	1.30399	63	9.4876			-9.4876	-16.74	x	x	63.1840	62.14
Wed	09/17/08	219.42780	1.30421	64	9.6398			-9.6398	-16.96	x	x	63.3362	62.36
Thu	09/18/08	219.46610	1.30444	65	9.7922			-9.7922	-17.19	x	x	63.4886	62.59
Fri	09/19/08	219.50440	1.30467	66	9.9446			-9.9446	-17.42	x	x	63.6410	62.82
Mon	09/22/08	219.61930	1.30535	69	10.4020			-10.4020	-18.10	x	x	64.0984	63.50
Tue	09/23/08	219.65760	1.30558	70	10.5546			-10.5546	-18.33	x	x	64.2510	63.73
Wed	09/24/08	219.69590	1.30581	71	10.7073			-10.7073	-18.56	x	x	64.4037	63.96
Thu	09/25/08	219.73420	1.30604	72	10.8600			-10.8600	-18.79	x	x	64.5564	64.19
Fri	09/26/08	219.77250	1.30626	73	11.0127			-11.0127	-19.01	x	x	64.7091	64.41
Mon	09/29/08	219.88740	1.30695	76	11.4713			-11.4713	-19.70	x	x	65.1677	65.10
Tue	09/30/08	219.92570	1.30717	77	11.6242			-11.6242	-19.92	x	x	65.3206	65.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.30740	78	11.7773			-11.7773	-20.15	x	x	65.4737	65.55
Thu	10/02/08	219.93568	1.30723	79	11.9267			-11.9267	-19.98	x	x	65.6231	65.38
Fri	10/03/08	219.90735	1.30706	80	12.0761			-12.0761	-19.81	x	x	65.7725	65.21
Mon	10/06/08	219.82239	1.30656	83	12.5242			-12.5242	-19.31	x	x	66.2206	64.71
Tue	10/07/08	219.79406	1.30639	84	12.6734			-12.6734	-19.14	x	x	66.3698	64.54
Wed	10/08/08	219.76574	1.30622	85	12.8226			-12.8226	-18.97	x	x	66.5190	64.37
Thu	10/09/08	219.73742	1.30605	86	12.9718			-12.9718	-18.80	x	x	66.6682	64.20
Fri	10/10/08	219.70910	1.30589	87	13.1210			-13.1210	-18.64	x	x	66.8174	64.04
Mon	10/13/08	219.62413	1.30538	90	13.5681			-13.5681	-18.13	x	x	67.2645	63.53
Tue	10/14/08	219.59581	1.30521	91	13.7171			-13.7171	-17.96	x	x	67.4135	63.36
Wed	10/15/08	219.56748	1.30504	92	13.8661			-13.8661	-17.79	x	x	67.5625	63.19
Thu	10/16/08	219.53916	1.30488	93	14.0150			-14.0150	-17.63	x	x	67.7114	63.03
Fri	10/17/08	219.51084	1.30471	94	14.1639			-14.1639	-17.46	x	x	67.8603	62.86
Mon	10/20/08	219.42587	1.30420	97	14.6102			-14.6102	-16.95	x	x	68.3066	62.35
Tue	10/21/08	219.39755	1.30403	98	14.7589			-14.7589	-16.78	x	x	68.4553	62.18
Wed	10/22/08	219.36923	1.30387	99	14.9077			-14.9077	-16.62	x	x	68.6041	62.02
Thu	10/23/08	219.34090	1.30370	100	15.0563			-15.0563	-16.45	x	x	68.7527	61.85
Fri	10/24/08	219.31258	1.30353	101	15.2049			-15.2049	-16.28	x	x	68.9013	61.68
Mon	10/27/08	219.22761	1.30302	104	15.6504			-15.6504	-15.77	x	x	69.3468	61.17
Tue	10/28/08	219.19929	1.30286	105	15.7989			-15.7989	-15.61	x	x	69.4953	61.01
Wed	10/29/08	219.17097	1.30269	106	15.9473			-15.9473	-15.44	x	x	69.6437	60.84
Thu	10/30/08	219.14265	1.30252	107	16.0957			-16.0957	-15.27	x	x	69.7921	60.67
Fri	10/31/08	219.11432	1.30235	108	16.2440			-16.2440	-15.10	x	x	69.9404	60.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/08	219.06580	1.30206	111	16.6915			-16.6915	-14.81	x	x	70.3879	60.21
Tue	11/04/08	219.05570	1.30200	112	16.8411			-16.8411	-14.75	x	x	70.5375	60.15
Wed	11/05/08	219.04560	1.30194	113	16.9907			-16.9907	-14.69	x	x	70.6871	60.09
Thu	11/06/08	219.03550	1.30188	114	17.1402			-17.1402	-14.63	x	x	70.8366	60.03
Fri	11/07/08	219.02540	1.30182	115	17.2898			-17.2898	-14.57	x	x	70.9862	59.97
Mon	11/10/08	218.99510	1.30164	118	17.7384			-17.7384	-14.39	x	x	71.4348	59.79
Tue	11/11/08	218.98500	1.30158	119	17.8879			-17.8879	-14.33	x	x	71.5843	59.73
Wed	11/12/08	218.97490	1.30152	120	18.0374			-18.0374	-14.27	x	x	71.7338	59.67
Thu	11/13/08	218.96480	1.30146	121	18.1868			-18.1868	-14.21	x	x	71.8832	59.61
Fri	11/14/08	218.95470	1.30140	122	18.3363			-18.3363	-14.15	x	x	72.0327	59.55
Mon	11/17/08	218.92440	1.30122	125	18.7846			-18.7846	-13.97	x	x	72.4810	59.37
Tue	11/18/08	218.91430	1.30116	126	18.9340			-18.9340	-13.91	x	x	72.6304	59.31
Wed	11/19/08	218.90420	1.30110	127	19.0834			-19.0834	-13.85	x	x	72.7798	59.25
Thu	11/20/08	218.89410	1.30104	128	19.2328			-19.2328	-13.79	x	x	72.9292	59.19
Fri	11/21/08	218.88400	1.30098	129	19.3821			-19.3821	-13.73	x	x	73.0785	59.13
Mon	11/24/08	218.85370	1.30080	132	19.8301			-19.8301	-13.55	x	x	73.5265	58.95
Tue	11/25/08	218.84360	1.30074	133	19.9794			-19.9794	-13.49	x	x	73.6758	58.89
Wed	11/26/08	218.83350	1.30068	134	20.1287			-20.1287	-13.43	x	x	73.8251	58.83
Thu	11/27/08	218.82340	1.30062	135	20.2780			-20.2780	-13.37	x	x	73.9744	58.77
Fri	11/28/08	218.81330	1.30056	136	20.4273			-20.4273	-13.31	x	x	74.1237	58.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/08	218.78300	1.30038	139	20.8750			-20.8750	-13.13	x	x	74.5714	58.53
Tue	12/02/08	218.71171	1.29996	140	21.0184			-21.0184	-12.71	x	x	74.7148	58.11
Wed	12/03/08	218.64042	1.29953	141	21.1615			-21.1615	-12.28	x	x	74.8579	57.68
Thu	12/04/08	218.56913	1.29911	142	21.3047			-21.3047	-11.86	x	x	75.0011	57.26
Fri	12/05/08	218.49784	1.29869	143	21.4478			-21.4478	-11.44	x	x	75.1442	56.84
Mon	12/08/08	218.28397	1.29742	146	21.8763			-21.8763	-10.17	x	x	75.5727	55.57
Tue	12/09/08	218.21268	1.29699	147	22.0189			-22.0189	-9.74	x	x	75.7153	55.14
Wed	12/10/08	218.14139	1.29657	148	22.1615			-22.1615	-9.32	x	x	75.8579	54.72
Thu	12/11/08	218.07010	1.29614	149	22.3038			-22.3038	-8.89	x	x	76.0002	54.29
Fri	12/12/08	217.99881	1.29572	150	22.4462			-22.4462	-8.47	x	x	76.1426	53.87
Mon	12/15/08	217.78494	1.29445	153	22.8727			-22.8727	-7.20	x	x	76.5691	52.60
Tue	12/16/08	217.71365	1.29403	154	23.0147			-23.0147	-6.78	x	x	76.7111	52.18
Wed	12/17/08	217.64235	1.29360	155	23.1565			-23.1565	-6.35	x	x	76.8529	51.75
Thu	12/18/08	217.57106	1.29318	156	23.2983			-23.2983	-5.93	x	x	76.9947	51.33
Fri	12/19/08	217.49977	1.29275	157	23.4399			-23.4399	-5.50	x	x	77.1363	50.90
Mon	12/22/08	217.28590	1.29148	160	23.8643			-23.8643	-4.23	x	x	77.5607	49.63
Tue	12/23/08	217.21461	1.29106	161	24.0056			-24.0056	-3.81	x	x	77.7020	49.21
Wed	12/24/08	217.14332	1.29064	162	24.1469			-24.1469	-3.39	x	x	77.8433	48.79
Thu	12/25/08	217.07203	1.29021	163	24.2879			-24.2879	-2.96	x	x	77.9843	48.36
Fri	12/26/08	217.00074	1.28979	164	24.4289			-24.4289	-2.54	x	x	78.1253	47.94
Mon	12/29/08	216.78687	1.28852	167	24.8513			-24.8513	-1.27	x	x	78.5477	46.67
Tue	12/30/08	216.71558	1.28809	168	24.9917			-24.9917	-0.84	x	x	78.6881	46.24
Wed	12/31/08	216.64429	1.28767	169	25.1323			-25.1323	-0.42	x	x	78.8287	45.82
Thu	01/01/09	216.57300	1.28725

Generated 03/09/11 23:47