3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/08 (183 days)	$20.0946
Dated Date	October 15, 2001	Interest 10/15/08 (183 days)	$20.8744
Ref CPI on Dated Date	177.50000	Interest Total	$40.9690
Original Issue Date	October 15, 2001	Interest 04/15/09 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/08	208.93600	1.17710	78	8.4664	x	x	32.5026	43.03			8.4664	0.00
Wed	01/02/08	208.97603	1.17733	79	8.5767	x	x	32.3923	42.80			8.5767	0.23
Thu	01/03/08	209.01606	1.17756	80	8.6869	x	x	32.2821	42.57			8.6869	0.46
Fri	01/04/08	209.05610	1.17778	81	8.7971	x	x	32.1719	42.35			8.7971	0.68
Mon	01/07/08	209.17619	1.17846	84	9.1282	x	x	31.8408	41.67			9.1282	1.36
Tue	01/08/08	209.21623	1.17868	85	9.2386	x	x	31.7304	41.45			9.2386	1.58
Wed	01/09/08	209.25626	1.17891	86	9.3491	x	x	31.6199	41.22			9.3491	1.81
Thu	01/10/08	209.29629	1.17913	87	9.4596	x	x	31.5094	41.00			9.4596	2.03
Fri	01/11/08	209.33632	1.17936	88	9.5702	x	x	31.3988	40.77			9.5702	2.26
Mon	01/14/08	209.45642	1.18004	91	9.9022	x	x	31.0668	40.09			9.9022	2.94
Tue	01/15/08	209.49645	1.18026	92	10.0129	x	x	30.9561	39.87			10.0129	3.16
Wed	01/16/08	209.53648	1.18049	93	10.1237	x	x	30.8453	39.64			10.1237	3.39
Thu	01/17/08	209.57652	1.18071	94	10.2344	x	x	30.7346	39.42			10.2344	3.61
Fri	01/18/08	209.61655	1.18094	95	10.3453	x	x	30.6237	39.19			10.3453	3.84
Mon	01/21/08	209.73665	1.18161	98	10.6781	x	x	30.2909	38.52			10.6781	4.51
Tue	01/22/08	209.77668	1.18184	99	10.7891	x	x	30.1799	38.29			10.7891	4.74
Wed	01/23/08	209.81671	1.18207	100	10.9002	x	x	30.0688	38.06			10.9002	4.97
Thu	01/24/08	209.85674	1.18229	101	11.0113	x	x	29.9577	37.84			11.0113	5.19
Fri	01/25/08	209.89677	1.18252	102	11.1225	x	x	29.8465	37.61			11.1225	5.42
Mon	01/28/08	210.01687	1.18319	105	11.4561	x	x	29.5129	36.94			11.4561	6.09
Tue	01/29/08	210.05690	1.18342	106	11.5674	x	x	29.4016	36.71			11.5674	6.32
Wed	01/30/08	210.09694	1.18364	107	11.6787	x	x	29.2903	36.49			11.6787	6.54
Thu	01/31/08	210.13697	1.18387	108	11.7902	x	x	29.1788	36.26			11.7902	6.77
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	02/01/08	210.17700	1.18410	109	11.9017	x	x	29.0673	36.03			11.9017	7.00
Mon	02/04/08	210.16241	1.18401	112	12.2283	x	x	28.7407	36.12			12.2283	6.91
Tue	02/05/08	210.15755	1.18399	113	12.3373	x	x	28.6317	36.14			12.3373	6.89
Wed	02/06/08	210.15269	1.18396	114	12.4461	x	x	28.5229	36.17			12.4461	6.86
Thu	02/07/08	210.14783	1.18393	115	12.5550	x	x	28.4140	36.20			12.5550	6.83
Fri	02/08/08	210.14297	1.18390	116	12.6638	x	x	28.3052	36.23			12.6638	6.80
Mon	02/11/08	210.12838	1.18382	119	12.9905	x	x	27.9785	36.31			12.9905	6.72
Tue	02/12/08	210.12352	1.18379	120	13.0993	x	x	27.8697	36.34			13.0993	6.69
Wed	02/13/08	210.11866	1.18377	121	13.2083	x	x	27.7607	36.36			13.2083	6.67
Thu	02/14/08	210.11379	1.18374	122	13.3171	x	x	27.6519	36.39			13.3171	6.64
Fri	02/15/08	210.10893	1.18371	123	13.4259	x	x	27.5431	36.42			13.4259	6.61
Mon	02/18/08	210.09434	1.18363	126	13.7524	x	x	27.2166	36.50			13.7524	6.53
Tue	02/19/08	210.08948	1.18360	127	13.8612	x	x	27.1078	36.53			13.8612	6.50
Wed	02/20/08	210.08462	1.18358	128	13.9701	x	x	26.9989	36.55			13.9701	6.48
Thu	02/21/08	210.07976	1.18355	129	14.0789	x	x	26.8901	36.58			14.0789	6.45
Fri	02/22/08	210.07490	1.18352	130	14.1877	x	x	26.7813	36.61			14.1877	6.42
Mon	02/25/08	210.06031	1.18344	133	14.5141	x	x	26.4549	36.69			14.5141	6.34
Tue	02/26/08	210.05545	1.18341	134	14.6229	x	x	26.3461	36.72			14.6229	6.31
Wed	02/27/08	210.05059	1.18338	135	14.7316	x	x	26.2374	36.75			14.7316	6.28
Thu	02/28/08	210.04572	1.18336	136	14.8405	x	x	26.1285	36.77			14.8405	6.26
Fri	02/29/08	210.04086	1.18333	137	14.9492	x	x	26.0198	36.80			14.9492	6.23
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	03/03/08	210.10335	1.18368	140	15.2811	x	x	25.6879	36.45			15.2811	6.58
Tue	03/04/08	210.13703	1.18387	141	15.3927	x	x	25.5763	36.26			15.3927	6.77
Wed	03/05/08	210.17071	1.18406	142	15.5044	x	x	25.4646	36.07			15.5044	6.96
Thu	03/06/08	210.20439	1.18425	143	15.6161	x	x	25.3529	35.88			15.6161	7.15
Fri	03/07/08	210.23806	1.18444	144	15.7278	x	x	25.2412	35.69			15.7278	7.34
Mon	03/10/08	210.33910	1.18501	147	16.0632	x	x	24.9058	35.12			16.0632	7.91
Tue	03/11/08	210.37277	1.18520	148	16.1751	x	x	24.7939	34.93			16.1751	8.10
Wed	03/12/08	210.40645	1.18539	149	16.2870	x	x	24.6820	34.74			16.2870	8.29
Thu	03/13/08	210.44013	1.18558	150	16.3989	x	x	24.5701	34.55			16.3989	8.48
Fri	03/14/08	210.47381	1.18577	151	16.5109	x	x	24.4581	34.36			16.5109	8.67
Mon	03/17/08	210.57484	1.18634	154	16.8470	x	x	24.1220	33.79			16.8470	9.24
Tue	03/18/08	210.60852	1.18653	155	16.9591	x	x	24.0099	33.60			16.9591	9.43
Wed	03/19/08	210.64219	1.18672	156	17.0713	x	x	23.8977	33.41			17.0713	9.62
Thu	03/20/08	210.67587	1.18691	157	17.1834	x	x	23.7856	33.22			17.1834	9.81
Fri	03/21/08	210.70955	1.18710	158	17.2957	x	x	23.6733	33.03			17.2957	10.00
Mon	03/24/08	210.81058	1.18767	161	17.6325	x	x	23.3365	32.46			17.6325	10.57
Tue	03/25/08	210.84426	1.18785	162	17.7447	x	x	23.2243	32.28			17.7447	10.75
Wed	03/26/08	210.87794	1.18804	163	17.8571	x	x	23.1119	32.09			17.8571	10.94
Thu	03/27/08	210.91161	1.18823	164	17.9695	x	x	22.9995	31.90			17.9695	11.13
Fri	03/28/08	210.94529	1.18842	165	18.0820	x	x	22.8870	31.71			18.0820	11.32
Mon	03/31/08	211.04632	1.18899	168	18.4196	x	x	22.5494	31.14			18.4196	11.89
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	04/01/08	211.08000	1.18918	169	18.5322	x	x	22.4368	30.95			18.5322	12.08
Wed	04/02/08	211.10043	1.18930	170	18.6437	x	x	22.3253	30.83			18.6437	12.20
Thu	04/03/08	211.12087	1.18941	171	18.7551	x	x	22.2139	30.72			18.7551	12.31
Fri	04/04/08	211.14130	1.18953	172	18.8667	x	x	22.1023	30.60			18.8667	12.43
Mon	04/07/08	211.20260	1.18987	175	19.2013	x	x	21.7677	30.26			19.2013	12.77
Tue	04/08/08	211.22303	1.18999	176	19.3130	x	x	21.6560	30.14			19.3130	12.89
Wed	04/09/08	211.24347	1.19010	177	19.4245	x	x	21.5445	30.03			19.4245	13.00
Thu	04/10/08	211.26390	1.19022	178	19.5362	x	x	21.4328	29.91			19.5362	13.12
Fri	04/11/08	211.28433	1.19033	179	19.6478	x	x	21.3212	29.80			19.6478	13.23
Mon	04/14/08	211.34563	1.19068	182	19.9829	x	x	20.9861	29.45			19.9829	13.58
Tue	04/15/08	211.36607	1.19079	0	0.0000		x	20.8744	29.34	x		20.0946	13.69
Wed	04/16/08	211.38650	1.19091	1	0.1098		x	20.7646	29.22	x		20.2044	13.81
Thu	04/17/08	211.40693	1.19102	2	0.2197		x	20.6547	29.11	x		20.3143	13.92
Fri	04/18/08	211.42737	1.19114	3	0.3295		x	20.5449	28.99	x		20.4241	14.04
Mon	04/21/08	211.48867	1.19149	6	0.6592		x	20.2152	28.64	x		20.7538	14.39
Tue	04/22/08	211.50910	1.19160	7	0.7692		x	20.1052	28.53	x		20.8638	14.50
Wed	04/23/08	211.52953	1.19172	8	0.8791		x	19.9953	28.41	x		20.9737	14.62
Thu	04/24/08	211.54997	1.19183	9	0.9891		x	19.8853	28.30	x		21.0837	14.73
Fri	04/25/08	211.57040	1.19195	10	1.0991		x	19.7753	28.18	x		21.1937	14.85
Mon	04/28/08	211.63170	1.19229	13	1.4293		x	19.4451	27.84	x		21.5239	15.19
Tue	04/29/08	211.65213	1.19241	14	1.5394		x	19.3350	27.72	x		21.6340	15.31
Wed	04/30/08	211.67257	1.19252	15	1.6495		x	19.2249	27.61	x		21.7441	15.42
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	05/01/08	211.69300	1.19264	16	1.7596		x	19.1148	27.49	x		21.8542	15.54
Fri	05/02/08	211.75219	1.19297	17	1.8701		x	19.0043	27.16	x		21.9647	15.87
Mon	05/05/08	211.92977	1.19397	20	2.2020		x	18.6724	26.16	x		22.2966	16.87
Tue	05/06/08	211.98897	1.19430	21	2.3127		x	18.5617	25.83	x		22.4073	17.20
Wed	05/07/08	212.04816	1.19464	22	2.4236		x	18.4508	25.49	x		22.5182	17.54
Thu	05/08/08	212.10735	1.19497	23	2.5344		x	18.3400	25.16	x		22.6290	17.87
Fri	05/09/08	212.16655	1.19530	24	2.6453		x	18.2291	24.83	x		22.7399	18.20
Mon	05/12/08	212.34413	1.19630	27	2.9785		x	17.8959	23.83	x		23.0731	19.20
Tue	05/13/08	212.40332	1.19664	28	3.0897		x	17.7847	23.49	x		23.1843	19.54
Wed	05/14/08	212.46252	1.19697	29	3.2009		x	17.6735	23.16	x		23.2955	19.87
Thu	05/15/08	212.52171	1.19731	30	3.3122		x	17.5622	22.82	x		23.4068	20.21
Fri	05/16/08	212.58090	1.19764	31	3.4236		x	17.4508	22.49	x		23.5182	20.54
Mon	05/19/08	212.75848	1.19864	34	3.7580		x	17.1164	21.49	x		23.8526	21.54
Tue	05/20/08	212.81768	1.19897	35	3.8696		x	17.0048	21.16	x		23.9642	21.87
Wed	05/21/08	212.87687	1.19931	36	3.9813		x	16.8931	20.82	x		24.0759	22.21
Thu	05/22/08	212.93606	1.19964	37	4.0930		x	16.7814	20.49	x		24.1876	22.54
Fri	05/23/08	212.99526	1.19997	38	4.2048		x	16.6696	20.16	x		24.2994	22.87
Mon	05/26/08	213.17284	1.20097	41	4.5406		x	16.3338	19.16	x		24.6352	23.87
Tue	05/27/08	213.23203	1.20131	42	4.6526		x	16.2218	18.82	x		24.7472	24.21
Wed	05/28/08	213.29123	1.20164	43	4.7647		x	16.1097	18.49	x		24.8593	24.54
Thu	05/29/08	213.35042	1.20197	44	4.8768		x	15.9976	18.16	x		24.9714	24.87
Fri	05/30/08	213.40961	1.20231	45	4.9891		x	15.8853	17.82	x		25.0837	25.21
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	06/02/08	213.57117	1.20322	48	5.3257		x	15.5487	16.91	x		25.4203	26.12
Tue	06/03/08	213.61433	1.20346	49	5.4378		x	15.4366	16.67	x		25.5324	26.36
Wed	06/04/08	213.65750	1.20370	50	5.5498		x	15.3246	16.43	x		25.6444	26.60
Thu	06/05/08	213.70067	1.20395	51	5.6620		x	15.2124	16.18	x		25.7566	26.85
Fri	06/06/08	213.74383	1.20419	52	5.7742		x	15.1002	15.94	x		25.8688	27.09
Mon	06/09/08	213.87333	1.20492	55	6.1110		x	14.7634	15.21	x		26.2056	27.82
Tue	06/10/08	213.91650	1.20516	56	6.2234		x	14.6510	14.97	x		26.3180	28.06
Wed	06/11/08	213.95967	1.20541	57	6.3358		x	14.5386	14.72	x		26.4304	28.31
Thu	06/12/08	214.00283	1.20565	58	6.4483		x	14.4261	14.48	x		26.5429	28.55
Fri	06/13/08	214.04600	1.20589	59	6.5607		x	14.3137	14.24	x		26.6553	28.79
Mon	06/16/08	214.17550	1.20662	62	6.8985		x	13.9759	13.51	x		26.9931	29.52
Tue	06/17/08	214.21867	1.20687	63	7.0112		x	13.8632	13.26	x		27.1058	29.77
Wed	06/18/08	214.26183	1.20711	64	7.1239		x	13.7505	13.02	x		27.2185	30.01
Thu	06/19/08	214.30500	1.20735	65	7.2367		x	13.6377	12.78	x		27.3313	30.25
Fri	06/20/08	214.34817	1.20760	66	7.3495		x	13.5249	12.53	x		27.4441	30.50
Mon	06/23/08	214.47767	1.20832	69	7.6882		x	13.1862	11.81	x		27.7828	31.22
Tue	06/24/08	214.52083	1.20857	70	7.8012		x	13.0732	11.56	x		27.8958	31.47
Wed	06/25/08	214.56400	1.20881	71	7.9142		x	12.9602	11.32	x		28.0088	31.71
Thu	06/26/08	214.60717	1.20905	72	8.0273		x	12.8471	11.08	x		28.1219	31.95
Fri	06/27/08	214.65033	1.20930	73	8.1405		x	12.7339	10.83	x		28.2351	32.20
Mon	06/30/08	214.77983	1.21003	76	8.4801		x	12.3943	10.10	x		28.5747	32.93
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	07/01/08	214.82300	1.21027	77	8.5934		x	12.2810	9.86	x		28.6880	33.17
Wed	07/02/08	214.88135	1.21060	78	8.7074		x	12.1670	9.53	x		28.8020	33.50
Thu	07/03/08	214.93971	1.21093	79	8.8214		x	12.0530	9.20	x		28.9160	33.83
Fri	07/04/08	214.99806	1.21126	80	8.9355		x	11.9389	8.87	x		29.0301	34.16
Mon	07/07/08	215.17313	1.21224	83	9.2781		x	11.5963	7.89	x		29.3727	35.14
Tue	07/08/08	215.23148	1.21257	84	9.3924		x	11.4820	7.56	x		29.4870	35.47
Wed	07/09/08	215.28984	1.21290	85	9.5068		x	11.3676	7.23	x		29.6014	35.80
Thu	07/10/08	215.34819	1.21323	86	9.6213		x	11.2531	6.90	x		29.7159	36.13
Fri	07/11/08	215.40655	1.21356	87	9.7358		x	11.1386	6.57	x		29.8304	36.46
Mon	07/14/08	215.58161	1.21454	90	10.0797		x	10.7947	5.59	x		30.1743	37.44
Tue	07/15/08	215.63997	1.21487	91	10.1945		x	10.6799	5.26	x		30.2891	37.77
Wed	07/16/08	215.69832	1.21520	92	10.3093		x	10.5651	4.93	x		30.4039	38.10
Thu	07/17/08	215.75668	1.21553	93	10.4242		x	10.4502	4.60	x		30.5188	38.43
Fri	07/18/08	215.81503	1.21586	94	10.5391		x	10.3353	4.27	x		30.6337	38.76
Mon	07/21/08	215.99010	1.21685	97	10.8843		x	9.9901	3.28	x		30.9789	39.75
Tue	07/22/08	216.04845	1.21717	98	10.9994		x	9.8750	2.96	x		31.0940	40.07
Wed	07/23/08	216.10681	1.21750	99	11.1147		x	9.7597	2.63	x		31.2093	40.40
Thu	07/24/08	216.16516	1.21783	100	11.2300		x	9.6444	2.30	x		31.3246	40.73
Fri	07/25/08	216.22352	1.21816	101	11.3454		x	9.5290	1.97	x		31.4400	41.06
Mon	07/28/08	216.39858	1.21915	104	11.6918		x	9.1826	0.98	x		31.7864	42.05
Tue	07/29/08	216.45694	1.21948	105	11.8075		x	9.0669	0.65	x		31.9021	42.38
Wed	07/30/08	216.51529	1.21980	106	11.9230		x	8.9514	0.33	x		32.0176	42.70
Thu	07/31/08	216.57365	1.22013	107	12.0388		x	8.8356	0.00	x		32.1334	43.03
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	08/01/08	216.63200	1.22046	108	12.1546		x	8.7198	-0.33	x		32.2492	43.36
Mon	08/04/08	216.84326	1.22165	111	12.5044		x	8.3700	-1.52	x		32.5990	44.55
Tue	08/05/08	216.91368	1.22205	112	12.6212		x	8.2532	-1.92	x		32.7158	44.95
Wed	08/06/08	216.98410	1.22245	113	12.7380		x	8.1364	-2.32	x		32.8326	45.35
Thu	08/07/08	217.05452	1.22284	114	12.8549		x	8.0195	-2.71	x		32.9495	45.74
Fri	08/08/08	217.12494	1.22324	115	12.9719		x	7.9025	-3.11	x		33.0665	46.14
Mon	08/11/08	217.33619	1.22443	118	13.3232		x	7.5512	-4.30	x		33.4178	47.33
Tue	08/12/08	217.40661	1.22483	119	13.4405		x	7.4339	-4.70	x		33.5351	47.73
Wed	08/13/08	217.47703	1.22522	120	13.5578		x	7.3166	-5.09	x		33.6524	48.12
Thu	08/14/08	217.54745	1.22562	121	13.6752		x	7.1992	-5.49	x		33.7698	48.52
Fri	08/15/08	217.61787	1.22602	122	13.7927		x	7.0817	-5.89	x		33.8873	48.92
Mon	08/18/08	217.82913	1.22721	125	14.1456		x	6.7288	-7.08	x		34.2402	50.11
Tue	08/19/08	217.89955	1.22760	126	14.2633		x	6.6111	-7.47	x		34.3579	50.50
Wed	08/20/08	217.96997	1.22800	127	14.3812		x	6.4932	-7.87	x		34.4758	50.90
Thu	08/21/08	218.04039	1.22840	128	14.4991		x	6.3753	-8.27	x		34.5937	51.30
Fri	08/22/08	218.11081	1.22879	129	14.6171		x	6.2573	-8.66	x		34.7117	51.69
Mon	08/25/08	218.32206	1.22998	132	14.9715		x	5.9029	-9.85	x		35.0661	52.88
Tue	08/26/08	218.39248	1.23038	133	15.0898		x	5.7846	-10.25	x		35.1844	53.28
Wed	08/27/08	218.46290	1.23078	134	15.2082		x	5.6662	-10.65	x		35.3028	53.68
Thu	08/28/08	218.53332	1.23117	135	15.3266		x	5.5478	-11.04	x		35.4212	54.07
Fri	08/29/08	218.60374	1.23157	136	15.4451		x	5.4293	-11.44	x		35.5397	54.47
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	09/01/08	218.81500	1.23276	139	15.8011		x	5.0733	-12.63	x		35.8957	55.66
Tue	09/02/08	218.85330	1.23298	140	15.9176		x	4.9568	-12.85	x		36.0122	55.88
Wed	09/03/08	218.89160	1.23319	141	16.0340		x	4.8404	-13.06	x		36.1286	56.09
Thu	09/04/08	218.92990	1.23341	142	16.1506		x	4.7238	-13.28	x		36.2452	56.31
Fri	09/05/08	218.96820	1.23362	143	16.2671		x	4.6073	-13.49	x		36.3617	56.52
Mon	09/08/08	219.08310	1.23427	146	16.6171		x	4.2573	-14.14	x		36.7117	57.17
Tue	09/09/08	219.12140	1.23449	147	16.7339		x	4.1405	-14.36	x		36.8285	57.39
Wed	09/10/08	219.15970	1.23470	148	16.8506		x	4.0238	-14.57	x		36.9452	57.60
Thu	09/11/08	219.19800	1.23492	149	16.9675		x	3.9069	-14.79	x		37.0621	57.82
Fri	09/12/08	219.23630	1.23513	150	17.0843		x	3.7901	-15.00	x		37.1789	58.03
Mon	09/15/08	219.35120	1.23578	153	17.4351		x	3.4393	-15.65	x		37.5297	58.68
Tue	09/16/08	219.38950	1.23600	154	17.5522		x	3.3222	-15.87	x		37.6468	58.90
Wed	09/17/08	219.42780	1.23621	155	17.6692		x	3.2052	-16.08	x		37.7638	59.11
Thu	09/18/08	219.46610	1.23643	156	17.7863		x	3.0881	-16.30	x		37.8809	59.33
Fri	09/19/08	219.50440	1.23664	157	17.9034		x	2.9710	-16.51	x		37.9980	59.54
Mon	09/22/08	219.61930	1.23729	160	18.2551		x	2.6193	-17.16	x		38.3497	60.19
Tue	09/23/08	219.65760	1.23751	161	18.3725		x	2.5019	-17.38	x		38.4671	60.41
Wed	09/24/08	219.69590	1.23772	162	18.4897		x	2.3847	-17.59	x		38.5843	60.62
Thu	09/25/08	219.73420	1.23794	163	18.6072		x	2.2672	-17.81	x		38.7018	60.84
Fri	09/26/08	219.77250	1.23815	164	18.7245		x	2.1499	-18.02	x		38.8191	61.05
Mon	09/29/08	219.88740	1.23880	167	19.0770		x	1.7974	-18.67	x		39.1716	61.70
Tue	09/30/08	219.92570	1.23902	168	19.1947		x	1.6797	-18.89	x		39.2893	61.92
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	10/01/08	219.96400	1.23923	169	19.3122		x	1.5622	-19.10	x		39.4068	62.13
Thu	10/02/08	219.93568	1.23907	170	19.4239		x	1.4505	-18.94	x		39.5185	61.97
Fri	10/03/08	219.90735	1.23891	171	19.5357		x	1.3387	-18.78	x		39.6303	61.81
Mon	10/06/08	219.82239	1.23844	174	19.8709		x	1.0035	-18.31	x		39.9655	61.34
Tue	10/07/08	219.79406	1.23828	175	19.9825		x	0.8919	-18.15	x		40.0771	61.18
Wed	10/08/08	219.76574	1.23812	176	20.0941		x	0.7803	-17.99	x		40.1887	61.02
Thu	10/09/08	219.73742	1.23796	177	20.2056		x	0.6688	-17.83	x		40.3002	60.86
Fri	10/10/08	219.70910	1.23780	178	20.3172		x	0.5572	-17.67	x		40.4118	60.70
Mon	10/13/08	219.62413	1.23732	181	20.6516		x	0.2228	-17.19	x		40.7462	60.22
Tue	10/14/08	219.59581	1.23716	182	20.7630		x	0.1114	-17.03	x		40.8576	60.06
Wed	10/15/08	219.56748	1.23700	0	0.0000			0.0000	-16.87	x	x	40.9690	59.90
Thu	10/16/08	219.53916	1.23684	1	0.1147			-0.1147	-16.71	x	x	41.0837	59.74
Fri	10/17/08	219.51084	1.23668	2	0.2293			-0.2293	-16.55	x	x	41.1983	59.58
Mon	10/20/08	219.42587	1.23620	5	0.5731			-0.5731	-16.07	x	x	41.5421	59.10
Tue	10/21/08	219.39755	1.23604	6	0.6876			-0.6876	-15.91	x	x	41.6566	58.94
Wed	10/22/08	219.36923	1.23588	7	0.8021			-0.8021	-15.75	x	x	41.7711	58.78
Thu	10/23/08	219.34090	1.23572	8	0.9166			-0.9166	-15.59	x	x	41.8856	58.62
Fri	10/24/08	219.31258	1.23556	9	1.0310			-1.0310	-15.43	x	x	42.0000	58.46
Mon	10/27/08	219.22761	1.23509	12	1.3742			-1.3742	-14.96	x	x	42.3432	57.99
Tue	10/28/08	219.19929	1.23493	13	1.4885			-1.4885	-14.80	x	x	42.4575	57.83
Wed	10/29/08	219.17097	1.23477	14	1.6028			-1.6028	-14.64	x	x	42.5718	57.67
Thu	10/30/08	219.14265	1.23461	15	1.7171			-1.7171	-14.48	x	x	42.6861	57.51
Fri	10/31/08	219.11432	1.23445	16	1.8313			-1.8313	-14.32	x	x	42.8003	57.35
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	11/03/08	219.06580	1.23417	19	2.1742			-2.1742	-14.04	x	x	43.1432	57.07
Tue	11/04/08	219.05570	1.23412	20	2.2885			-2.2885	-13.99	x	x	43.2575	57.02
Wed	11/05/08	219.04560	1.23406	21	2.4029			-2.4029	-13.93	x	x	43.3719	56.96
Thu	11/06/08	219.03550	1.23400	22	2.5172			-2.5172	-13.87	x	x	43.4862	56.90
Fri	11/07/08	219.02540	1.23395	23	2.6315			-2.6315	-13.82	x	x	43.6005	56.85
Mon	11/10/08	218.99510	1.23378	26	2.9743			-2.9743	-13.65	x	x	43.9433	56.68
Tue	11/11/08	218.98500	1.23372	27	3.0885			-3.0885	-13.59	x	x	44.0575	56.62
Wed	11/12/08	218.97490	1.23366	28	3.2028			-3.2028	-13.53	x	x	44.1718	56.56
Thu	11/13/08	218.96480	1.23360	29	3.3170			-3.3170	-13.47	x	x	44.2860	56.50
Fri	11/14/08	218.95470	1.23355	30	3.4312			-3.4312	-13.42	x	x	44.4002	56.45
Mon	11/17/08	218.92440	1.23338	33	3.7738			-3.7738	-13.25	x	x	44.7428	56.28
Tue	11/18/08	218.91430	1.23332	34	3.8880			-3.8880	-13.19	x	x	44.8570	56.22
Wed	11/19/08	218.90420	1.23326	35	4.0022			-4.0022	-13.13	x	x	44.9712	56.16
Thu	11/20/08	218.89410	1.23321	36	4.1163			-4.1163	-13.08	x	x	45.0853	56.11
Fri	11/21/08	218.88400	1.23315	37	4.2305			-4.2305	-13.02	x	x	45.1995	56.05
Mon	11/24/08	218.85370	1.23298	40	4.5729			-4.5729	-12.85	x	x	45.5419	55.88
Tue	11/25/08	218.84360	1.23292	41	4.6870			-4.6870	-12.79	x	x	45.6560	55.82
Wed	11/26/08	218.83350	1.23286	42	4.8010			-4.8010	-12.73	x	x	45.7700	55.76
Thu	11/27/08	218.82340	1.23281	43	4.9152			-4.9152	-12.68	x	x	45.8842	55.71
Fri	11/28/08	218.81330	1.23275	44	5.0292			-5.0292	-12.62	x	x	45.9982	55.65
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	12/01/08	218.78300	1.23258	47	5.3714			-5.3714	-12.45	x	x	46.3404	55.48
Tue	12/02/08	218.71171	1.23218	48	5.4839			-5.4839	-12.05	x	x	46.4529	55.08
Wed	12/03/08	218.64042	1.23178	49	5.5963			-5.5963	-11.65	x	x	46.5653	54.68
Thu	12/04/08	218.56913	1.23138	50	5.7087			-5.7087	-11.25	x	x	46.6777	54.28
Fri	12/05/08	218.49784	1.23097	51	5.8209			-5.8209	-10.84	x	x	46.7899	53.87
Mon	12/08/08	218.28397	1.22977	54	6.1573			-6.1573	-9.64	x	x	47.1263	52.67
Tue	12/09/08	218.21268	1.22937	55	6.2693			-6.2693	-9.24	x	x	47.2383	52.27
Wed	12/10/08	218.14139	1.22897	56	6.3812			-6.3812	-8.84	x	x	47.3502	51.87
Thu	12/11/08	218.07010	1.22856	57	6.4930			-6.4930	-8.43	x	x	47.4620	51.46
Fri	12/12/08	217.99881	1.22816	58	6.6047			-6.6047	-8.03	x	x	47.5737	51.06
Mon	12/15/08	217.78494	1.22696	61	6.9396			-6.9396	-6.83	x	x	47.9086	49.86
Tue	12/16/08	217.71365	1.22656	62	7.0510			-7.0510	-6.43	x	x	48.0200	49.46
Wed	12/17/08	217.64235	1.22615	63	7.1624			-7.1624	-6.02	x	x	48.1314	49.05
Thu	12/18/08	217.57106	1.22575	64	7.2737			-7.2737	-5.62	x	x	48.2427	48.65
Fri	12/19/08	217.49977	1.22535	65	7.3849			-7.3849	-5.22	x	x	48.3539	48.25
Mon	12/22/08	217.28590	1.22415	68	7.7182			-7.7182	-4.02	x	x	48.6872	47.05
Tue	12/23/08	217.21461	1.22374	69	7.8291			-7.8291	-3.61	x	x	48.7981	46.64
Wed	12/24/08	217.14332	1.22334	70	7.9399			-7.9399	-3.21	x	x	48.9089	46.24
Thu	12/25/08	217.07203	1.22294	71	8.0507			-8.0507	-2.81	x	x	49.0197	45.84
Fri	12/26/08	217.00074	1.22254	72	8.1615			-8.1615	-2.41	x	x	49.1305	45.44
Mon	12/29/08	216.78687	1.22133	75	8.4931			-8.4931	-1.20	x	x	49.4621	44.23
Tue	12/30/08	216.71558	1.22093	76	8.6035			-8.6035	-0.80	x	x	49.5725	43.83
Wed	12/31/08	216.64429	1.22053	77	8.7139			-8.7139	-0.40	x	x	49.6829	43.43
Thu	01/01/09	216.57300	1.22013

Generated 03/09/11 23:47