3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2012

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

CUSIP Number	9128277J5	Interest 01/15/08 (184 days)	$19.9096
Dated Date	January 15, 2002	Interest 07/15/08 (182 days)	$20.4935
Ref CPI on Dated Date	177.56452	Interest Total	$40.4031
Original Issue Date	January 15, 2002	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	1.17668	170	18.3457	x	x	22.0574	43.01			18.3457	0.00
Wed	01/02/08	208.97603	1.17690	171	18.4570	x	x	21.9461	42.79			18.4570	0.22
Thu	01/03/08	209.01606	1.17713	172	18.5686	x	x	21.8345	42.56			18.5686	0.45
Fri	01/04/08	209.05610	1.17735	173	18.6800	x	x	21.7231	42.34			18.6800	0.67
Mon	01/07/08	209.17619	1.17803	176	19.0149	x	x	21.3882	41.66			19.0149	1.35
Tue	01/08/08	209.21623	1.17825	177	19.1266	x	x	21.2765	41.44			19.1266	1.57
Wed	01/09/08	209.25626	1.17848	178	19.2384	x	x	21.1647	41.21			19.2384	1.80
Thu	01/10/08	209.29629	1.17871	179	19.3502	x	x	21.0529	40.98			19.3502	2.03
Fri	01/11/08	209.33632	1.17893	180	19.4620	x	x	20.9411	40.76			19.4620	2.25
Mon	01/14/08	209.45642	1.17961	183	19.7977	x	x	20.6054	40.08			19.7977	2.93
Tue	01/15/08	209.49645	1.17983	0	0.0000		x	20.4935	39.86	x		19.9096	3.15
Wed	01/16/08	209.53648	1.18006	1	0.1094		x	20.3841	39.63	x		20.0190	3.38
Thu	01/17/08	209.57652	1.18028	2	0.2189		x	20.2746	39.41	x		20.1285	3.60
Fri	01/18/08	209.61655	1.18051	3	0.3284		x	20.1651	39.18	x		20.2380	3.83
Mon	01/21/08	209.73665	1.18119	6	0.6571		x	19.8364	38.50	x		20.5667	4.51
Tue	01/22/08	209.77668	1.18141	7	0.7668		x	19.7267	38.28	x		20.6764	4.73
Wed	01/23/08	209.81671	1.18164	8	0.8765		x	19.6170	38.05	x		20.7861	4.96
Thu	01/24/08	209.85674	1.18186	9	0.9862		x	19.5073	37.83	x		20.8958	5.18
Fri	01/25/08	209.89677	1.18209	10	1.0960		x	19.3975	37.60	x		21.0056	5.41
Mon	01/28/08	210.01687	1.18276	13	1.4256		x	19.0679	36.93	x		21.3352	6.08
Tue	01/29/08	210.05690	1.18299	14	1.5356		x	18.9579	36.70	x		21.4452	6.31
Wed	01/30/08	210.09694	1.18321	15	1.6456		x	18.8479	36.48	x		21.5552	6.53
Thu	01/31/08	210.13697	1.18344	16	1.7557		x	18.7378	36.25	x		21.6653	6.76
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	1.18367	17	1.8657		x	18.6278	36.02	x		21.7753	6.99
Mon	02/04/08	210.16241	1.18358	20	2.1948		x	18.2987	36.11	x		22.1044	6.90
Tue	02/05/08	210.15755	1.18356	21	2.3045		x	18.1890	36.13	x		22.2141	6.88
Wed	02/06/08	210.15269	1.18353	22	2.4142		x	18.0793	36.16	x		22.3238	6.85
Thu	02/07/08	210.14783	1.18350	23	2.5239		x	17.9696	36.19	x		22.4335	6.82
Fri	02/08/08	210.14297	1.18347	24	2.6335		x	17.8600	36.22	x		22.5431	6.79
Mon	02/11/08	210.12838	1.18339	27	2.9625		x	17.5310	36.30	x		22.8721	6.71
Tue	02/12/08	210.12352	1.18336	28	3.0722		x	17.4213	36.33	x		22.9818	6.68
Wed	02/13/08	210.11866	1.18334	29	3.1819		x	17.3116	36.35	x		23.0915	6.66
Thu	02/14/08	210.11379	1.18331	30	3.2915		x	17.2020	36.38	x		23.2011	6.63
Fri	02/15/08	210.10893	1.18328	31	3.4011		x	17.0924	36.41	x		23.3107	6.60
Mon	02/18/08	210.09434	1.18320	34	3.7300		x	16.7635	36.49	x		23.6396	6.52
Tue	02/19/08	210.08948	1.18317	35	3.8396		x	16.6539	36.52	x		23.7492	6.49
Wed	02/20/08	210.08462	1.18315	36	3.9493		x	16.5442	36.54	x		23.8589	6.47
Thu	02/21/08	210.07976	1.18312	37	4.0588		x	16.4347	36.57	x		23.9684	6.44
Fri	02/22/08	210.07490	1.18309	38	4.1684		x	16.3251	36.60	x		24.0780	6.41
Mon	02/25/08	210.06031	1.18301	41	4.4972		x	15.9963	36.68	x		24.4068	6.33
Tue	02/26/08	210.05545	1.18298	42	4.6068		x	15.8867	36.71	x		24.5164	6.30
Wed	02/27/08	210.05059	1.18295	43	4.7164		x	15.7771	36.74	x		24.6260	6.27
Thu	02/28/08	210.04572	1.18293	44	4.8260		x	15.6675	36.76	x		24.7356	6.25
Fri	02/29/08	210.04086	1.18290	45	4.9355		x	15.5580	36.79	x		24.8451	6.22
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	1.18325	48	5.2661		x	15.2274	36.44	x		25.1757	6.57
Tue	03/04/08	210.13703	1.18344	49	5.3767		x	15.1168	36.25	x		25.2863	6.76
Wed	03/05/08	210.17071	1.18363	50	5.4873		x	15.0062	36.06	x		25.3969	6.95
Thu	03/06/08	210.20439	1.18382	51	5.5979		x	14.8956	35.87	x		25.5075	7.14
Fri	03/07/08	210.23806	1.18401	52	5.7086		x	14.7849	35.68	x		25.6182	7.33
Mon	03/10/08	210.33910	1.18458	55	6.0409		x	14.4526	35.11	x		25.9505	7.90
Tue	03/11/08	210.37277	1.18477	56	6.1517		x	14.3418	34.92	x		26.0613	8.09
Wed	03/12/08	210.40645	1.18496	57	6.2625		x	14.2310	34.73	x		26.1721	8.28
Thu	03/13/08	210.44013	1.18515	58	6.3734		x	14.1201	34.54	x		26.2830	8.47
Fri	03/14/08	210.47381	1.18534	59	6.4844		x	14.0091	34.35	x		26.3940	8.66
Mon	03/17/08	210.57484	1.18591	62	6.8174		x	13.6761	33.78	x		26.7270	9.23
Tue	03/18/08	210.60852	1.18610	63	6.9284		x	13.5651	33.59	x		26.8380	9.42
Wed	03/19/08	210.64219	1.18629	64	7.0395		x	13.4540	33.40	x		26.9491	9.61
Thu	03/20/08	210.67587	1.18648	65	7.1507		x	13.3428	33.21	x		27.0603	9.80
Fri	03/21/08	210.70955	1.18666	66	7.2618		x	13.2317	33.03	x		27.1714	9.98
Mon	03/24/08	210.81058	1.18723	69	7.5955		x	12.8980	32.46	x		27.5051	10.55
Tue	03/25/08	210.84426	1.18742	70	7.7068		x	12.7867	32.27	x		27.6164	10.74
Wed	03/26/08	210.87794	1.18761	71	7.8182		x	12.6753	32.08	x		27.7278	10.93
Thu	03/27/08	210.91161	1.18780	72	7.9295		x	12.5640	31.89	x		27.8391	11.12
Fri	03/28/08	210.94529	1.18799	73	8.0410		x	12.4525	31.70	x		27.9506	11.31
Mon	03/31/08	211.04632	1.18856	76	8.3754		x	12.1181	31.13	x		28.2850	11.88
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	1.18875	77	8.4870		x	12.0065	30.94	x		28.3966	12.07
Wed	04/02/08	211.10043	1.18887	78	8.5981		x	11.8954	30.82	x		28.5077	12.19
Thu	04/03/08	211.12087	1.18898	79	8.7091		x	11.7844	30.71	x		28.6187	12.30
Fri	04/04/08	211.14130	1.18910	80	8.8202		x	11.6733	30.59	x		28.7298	12.42
Mon	04/07/08	211.20260	1.18944	83	9.1536		x	11.3399	30.25	x		29.0632	12.76
Tue	04/08/08	211.22303	1.18956	84	9.2648		x	11.2287	30.13	x		29.1744	12.88
Wed	04/09/08	211.24347	1.18967	85	9.3760		x	11.1175	30.02	x		29.2856	12.99
Thu	04/10/08	211.26390	1.18979	86	9.4873		x	11.0062	29.90	x		29.3969	13.11
Fri	04/11/08	211.28433	1.18990	87	9.5985		x	10.8950	29.79	x		29.5081	13.22
Mon	04/14/08	211.34563	1.19025	90	9.9324		x	10.5611	29.44	x		29.8420	13.57
Tue	04/15/08	211.36607	1.19036	91	10.0437		x	10.4498	29.33	x		29.9533	13.68
Wed	04/16/08	211.38650	1.19048	92	10.1551		x	10.3384	29.21	x		30.0647	13.80
Thu	04/17/08	211.40693	1.19059	93	10.2664		x	10.2271	29.10	x		30.1760	13.91
Fri	04/18/08	211.42737	1.19071	94	10.3778		x	10.1157	28.98	x		30.2874	14.03
Mon	04/21/08	211.48867	1.19105	97	10.7121		x	9.7814	28.64	x		30.6217	14.37
Tue	04/22/08	211.50910	1.19117	98	10.8236		x	9.6699	28.52	x		30.7332	14.49
Wed	04/23/08	211.52953	1.19128	99	10.9351		x	9.5584	28.41	x		30.8447	14.60
Thu	04/24/08	211.54997	1.19140	100	11.0466		x	9.4469	28.29	x		30.9562	14.72
Fri	04/25/08	211.57040	1.19151	101	11.1581		x	9.3354	28.18	x		31.0677	14.83
Mon	04/28/08	211.63170	1.19186	104	11.4929		x	9.0006	27.83	x		31.4025	15.18
Tue	04/29/08	211.65213	1.19197	105	11.6045		x	8.8890	27.72	x		31.5141	15.29
Wed	04/30/08	211.67257	1.19209	106	11.7162		x	8.7773	27.60	x		31.6258	15.41
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	1.19220	107	11.8278		x	8.6657	27.49	x		31.7374	15.52
Fri	05/02/08	211.75219	1.19254	108	11.9418		x	8.5517	27.15	x		31.8514	15.86
Mon	05/05/08	211.92977	1.19354	111	12.2838		x	8.2097	26.15	x		32.1934	16.86
Tue	05/06/08	211.98897	1.19387	112	12.3979		x	8.0956	25.82	x		32.3075	17.19
Wed	05/07/08	212.04816	1.19420	113	12.5120		x	7.9815	25.49	x		32.4216	17.52
Thu	05/08/08	212.10735	1.19454	114	12.6264		x	7.8671	25.15	x		32.5360	17.86
Fri	05/09/08	212.16655	1.19487	115	12.7406		x	7.7529	24.82	x		32.6502	18.19
Mon	05/12/08	212.34413	1.19587	118	13.0839		x	7.4096	23.82	x		32.9935	19.19
Tue	05/13/08	212.40332	1.19620	119	13.1985		x	7.2950	23.49	x		33.1081	19.52
Wed	05/14/08	212.46252	1.19654	120	13.3132		x	7.1803	23.15	x		33.2228	19.86
Thu	05/15/08	212.52171	1.19687	121	13.4278		x	7.0657	22.82	x		33.3374	20.19
Fri	05/16/08	212.58090	1.19720	122	13.5425		x	6.9510	22.49	x		33.4521	20.52
Mon	05/19/08	212.75848	1.19820	125	13.8871		x	6.6064	21.49	x		33.7967	21.52
Tue	05/20/08	212.81768	1.19854	126	14.0022		x	6.4913	21.15	x		33.9118	21.86
Wed	05/21/08	212.87687	1.19887	127	14.1172		x	6.3763	20.82	x		34.0268	22.19
Thu	05/22/08	212.93606	1.19920	128	14.2323		x	6.2612	20.49	x		34.1419	22.52
Fri	05/23/08	212.99526	1.19954	129	14.3475		x	6.1460	20.15	x		34.2571	22.86
Mon	05/26/08	213.17284	1.20054	132	14.6934		x	5.8001	19.15	x		34.6030	23.86
Tue	05/27/08	213.23203	1.20087	133	14.8088		x	5.6847	18.82	x		34.7184	24.19
Wed	05/28/08	213.29123	1.20120	134	14.9243		x	5.5692	18.49	x		34.8339	24.52
Thu	05/29/08	213.35042	1.20154	135	15.0399		x	5.4536	18.15	x		34.9495	24.86
Fri	05/30/08	213.40961	1.20187	136	15.1554		x	5.3381	17.82	x		35.0650	25.19
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	1.20278	139	15.5015		x	4.9920	16.91	x		35.4111	26.10
Tue	06/03/08	213.61433	1.20302	140	15.6161		x	4.8774	16.67	x		35.5257	26.34
Wed	06/04/08	213.65750	1.20327	141	15.7309		x	4.7626	16.42	x		35.6405	26.59
Thu	06/05/08	213.70067	1.20351	142	15.8457		x	4.6478	16.18	x		35.7553	26.83
Fri	06/06/08	213.74383	1.20375	143	15.9604		x	4.5331	15.94	x		35.8700	27.07
Mon	06/09/08	213.87333	1.20448	146	16.3052		x	4.1883	15.21	x		36.2148	27.80
Tue	06/10/08	213.91650	1.20473	147	16.4202		x	4.0733	14.96	x		36.3298	28.05
Wed	06/11/08	213.95967	1.20497	148	16.5352		x	3.9583	14.72	x		36.4448	28.29
Thu	06/12/08	214.00283	1.20521	149	16.6503		x	3.8432	14.48	x		36.5599	28.53
Fri	06/13/08	214.04600	1.20545	150	16.7654		x	3.7281	14.24	x		36.6750	28.77
Mon	06/16/08	214.17550	1.20618	153	17.1110		x	3.3825	13.51	x		37.0206	29.50
Tue	06/17/08	214.21867	1.20643	154	17.2264		x	3.2671	13.26	x		37.1360	29.75
Wed	06/18/08	214.26183	1.20667	155	17.3417		x	3.1518	13.02	x		37.2513	29.99
Thu	06/19/08	214.30500	1.20691	156	17.4571		x	3.0364	12.78	x		37.3667	30.23
Fri	06/20/08	214.34817	1.20716	157	17.5726		x	2.9209	12.53	x		37.4822	30.48
Mon	06/23/08	214.47767	1.20789	160	17.9192		x	2.5743	11.80	x		37.8288	31.21
Tue	06/24/08	214.52083	1.20813	161	18.0348		x	2.4587	11.56	x		37.9444	31.45
Wed	06/25/08	214.56400	1.20837	162	18.1504		x	2.3431	11.32	x		38.0600	31.69
Thu	06/26/08	214.60717	1.20862	163	18.2663		x	2.2272	11.07	x		38.1759	31.94
Fri	06/27/08	214.65033	1.20886	164	18.3820		x	2.1115	10.83	x		38.2916	32.18
Mon	06/30/08	214.77983	1.20959	167	18.7295		x	1.7640	10.10	x		38.6391	32.91
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	1.20983	168	18.8454		x	1.6481	9.86	x		38.7550	33.15
Wed	07/02/08	214.88135	1.21016	169	18.9628		x	1.5307	9.53	x		38.8724	33.48
Thu	07/03/08	214.93971	1.21049	170	19.0802		x	1.4133	9.20	x		38.9898	33.81
Fri	07/04/08	214.99806	1.21082	171	19.1977		x	1.2958	8.87	x		39.1073	34.14
Mon	07/07/08	215.17313	1.21180	174	19.5503		x	0.9432	7.89	x		39.4599	35.12
Tue	07/08/08	215.23148	1.21213	175	19.6680		x	0.8255	7.56	x		39.5776	35.45
Wed	07/09/08	215.28984	1.21246	176	19.7857		x	0.7078	7.23	x		39.6953	35.78
Thu	07/10/08	215.34819	1.21279	177	19.9036		x	0.5899	6.90	x		39.8132	36.11
Fri	07/11/08	215.40655	1.21312	178	20.0215		x	0.4720	6.57	x		39.9311	36.44
Mon	07/14/08	215.58161	1.21410	181	20.3754		x	0.1181	5.59	x		40.2850	37.42
Tue	07/15/08	215.63997	1.21443	0	0.0000			0.0000	5.26	x	x	40.4031	37.75
Wed	07/16/08	215.69832	1.21476	1	0.1114			-0.1114	4.93	x	x	40.5145	38.08
Thu	07/17/08	215.75668	1.21509	2	0.2229			-0.2229	4.60	x	x	40.6260	38.41
Fri	07/18/08	215.81503	1.21542	3	0.3344			-0.3344	4.27	x	x	40.7375	38.74
Mon	07/21/08	215.99010	1.21640	6	0.6694			-0.6694	3.29	x	x	41.0725	39.72
Tue	07/22/08	216.04845	1.21673	7	0.7811			-0.7811	2.96	x	x	41.1842	40.05
Wed	07/23/08	216.10681	1.21706	8	0.8930			-0.8930	2.63	x	x	41.2961	40.38
Thu	07/24/08	216.16516	1.21739	9	1.0048			-1.0048	2.30	x	x	41.4079	40.71
Fri	07/25/08	216.22352	1.21772	10	1.1168			-1.1168	1.97	x	x	41.5199	41.04
Mon	07/28/08	216.39858	1.21870	13	1.4530			-1.4530	0.99	x	x	41.8561	42.02
Tue	07/29/08	216.45694	1.21903	14	1.5652			-1.5652	0.66	x	x	41.9683	42.35
Wed	07/30/08	216.51529	1.21936	15	1.6774			-1.6774	0.33	x	x	42.0805	42.68
Thu	07/31/08	216.57365	1.21969	16	1.7898			-1.7898	0.00	x	x	42.1929	43.01
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	1.22002	17	1.9021			-1.9021	-0.33	x	x	42.3052	43.34
Mon	08/04/08	216.84326	1.22121	20	2.2400			-2.2400	-1.52	x	x	42.6431	44.53
Tue	08/05/08	216.91368	1.22160	21	2.3527			-2.3527	-1.91	x	x	42.7558	44.92
Wed	08/06/08	216.98410	1.22200	22	2.4656			-2.4656	-2.31	x	x	42.8687	45.32
Thu	08/07/08	217.05452	1.22240	23	2.5785			-2.5785	-2.71	x	x	42.9816	45.72
Fri	08/08/08	217.12494	1.22279	24	2.6915			-2.6915	-3.10	x	x	43.0946	46.11
Mon	08/11/08	217.33619	1.22398	27	3.0308			-3.0308	-4.29	x	x	43.4339	47.30
Tue	08/12/08	217.40661	1.22438	28	3.1441			-3.1441	-4.69	x	x	43.5472	47.70
Wed	08/13/08	217.47703	1.22478	29	3.2575			-3.2575	-5.09	x	x	43.6606	48.10
Thu	08/14/08	217.54745	1.22517	30	3.3709			-3.3709	-5.48	x	x	43.7740	48.49
Fri	08/15/08	217.61787	1.22557	31	3.4844			-3.4844	-5.88	x	x	43.8875	48.89
Mon	08/18/08	217.82913	1.22676	34	3.8253			-3.8253	-7.07	x	x	44.2284	50.08
Tue	08/19/08	217.89955	1.22716	35	3.9391			-3.9391	-7.47	x	x	44.3422	50.48
Wed	08/20/08	217.96997	1.22755	36	4.0529			-4.0529	-7.86	x	x	44.4560	50.87
Thu	08/21/08	218.04039	1.22795	37	4.1669			-4.1669	-8.26	x	x	44.5700	51.27
Fri	08/22/08	218.11081	1.22835	38	4.2809			-4.2809	-8.66	x	x	44.6840	51.67
Mon	08/25/08	218.32206	1.22954	41	4.6233			-4.6233	-9.85	x	x	45.0264	52.86
Tue	08/26/08	218.39248	1.22993	42	4.7376			-4.7376	-10.24	x	x	45.1407	53.25
Wed	08/27/08	218.46290	1.23033	43	4.8519			-4.8519	-10.64	x	x	45.2550	53.65
Thu	08/28/08	218.53332	1.23073	44	4.9664			-4.9664	-11.04	x	x	45.3695	54.05
Fri	08/29/08	218.60374	1.23112	45	5.0809			-5.0809	-11.43	x	x	45.4840	54.44
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	1.23231	48	5.4248			-5.4248	-12.62	x	x	45.8279	55.63
Tue	09/02/08	218.85330	1.23253	49	5.5388			-5.5388	-12.84	x	x	45.9419	55.85
Wed	09/03/08	218.89160	1.23274	50	5.6528			-5.6528	-13.05	x	x	46.0559	56.06
Thu	09/04/08	218.92990	1.23296	51	5.7669			-5.7669	-13.27	x	x	46.1700	56.28
Fri	09/05/08	218.96820	1.23318	52	5.8811			-5.8811	-13.49	x	x	46.2842	56.50
Mon	09/08/08	219.08310	1.23382	55	6.2236			-6.2236	-14.13	x	x	46.6267	57.14
Tue	09/09/08	219.12140	1.23404	56	6.3379			-6.3379	-14.35	x	x	46.7410	57.36
Wed	09/10/08	219.15970	1.23425	57	6.4521			-6.4521	-14.56	x	x	46.8552	57.57
Thu	09/11/08	219.19800	1.23447	58	6.5665			-6.5665	-14.78	x	x	46.9696	57.79
Fri	09/12/08	219.23630	1.23469	59	6.6809			-6.6809	-15.00	x	x	47.0840	58.01
Mon	09/15/08	219.35120	1.23533	62	7.0243			-7.0243	-15.64	x	x	47.4274	58.65
Tue	09/16/08	219.38950	1.23555	63	7.1388			-7.1388	-15.86	x	x	47.5419	58.87
Wed	09/17/08	219.42780	1.23576	64	7.2534			-7.2534	-16.07	x	x	47.6565	59.08
Thu	09/18/08	219.46610	1.23598	65	7.3680			-7.3680	-16.29	x	x	47.7711	59.30
Fri	09/19/08	219.50440	1.23620	66	7.4827			-7.4827	-16.51	x	x	47.8858	59.52
Mon	09/22/08	219.61930	1.23684	69	7.8269			-7.8269	-17.15	x	x	48.2300	60.16
Tue	09/23/08	219.65760	1.23706	70	7.9417			-7.9417	-17.37	x	x	48.3448	60.38
Wed	09/24/08	219.69590	1.23727	71	8.0565			-8.0565	-17.58	x	x	48.4596	60.59
Thu	09/25/08	219.73420	1.23749	72	8.1715			-8.1715	-17.80	x	x	48.5746	60.81
Fri	09/26/08	219.77250	1.23771	73	8.2864			-8.2864	-18.02	x	x	48.6895	61.03
Mon	09/29/08	219.88740	1.23835	76	8.6314			-8.6314	-18.66	x	x	49.0345	61.67
Tue	09/30/08	219.92570	1.23857	77	8.7466			-8.7466	-18.88	x	x	49.1497	61.89
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	1.23878	78	8.8617			-8.8617	-19.09	x	x	49.2648	62.10
Thu	10/02/08	219.93568	1.23862	79	8.9741			-8.9741	-18.93	x	x	49.3772	61.94
Fri	10/03/08	219.90735	1.23846	80	9.0865			-9.0865	-18.77	x	x	49.4896	61.78
Mon	10/06/08	219.82239	1.23799	83	9.4237			-9.4237	-18.30	x	x	49.8268	61.31
Tue	10/07/08	219.79406	1.23783	84	9.5360			-9.5360	-18.14	x	x	49.9391	61.15
Wed	10/08/08	219.76574	1.23767	85	9.6483			-9.6483	-17.98	x	x	50.0514	60.99
Thu	10/09/08	219.73742	1.23751	86	9.7605			-9.7605	-17.82	x	x	50.1636	60.83
Fri	10/10/08	219.70910	1.23735	87	9.8727			-9.8727	-17.66	x	x	50.2758	60.67
Mon	10/13/08	219.62413	1.23687	90	10.2092			-10.2092	-17.18	x	x	50.6123	60.19
Tue	10/14/08	219.59581	1.23671	91	10.3213			-10.3213	-17.02	x	x	50.7244	60.03
Wed	10/15/08	219.56748	1.23655	92	10.4334			-10.4334	-16.86	x	x	50.8365	59.87
Thu	10/16/08	219.53916	1.23639	93	10.5454			-10.5454	-16.70	x	x	50.9485	59.71
Fri	10/17/08	219.51084	1.23623	94	10.6574			-10.6574	-16.54	x	x	51.0605	59.55
Mon	10/20/08	219.42587	1.23575	97	10.9933			-10.9933	-16.06	x	x	51.3964	59.07
Tue	10/21/08	219.39755	1.23559	98	11.1052			-11.1052	-15.90	x	x	51.5083	58.91
Wed	10/22/08	219.36923	1.23543	99	11.2171			-11.2171	-15.74	x	x	51.6202	58.75
Thu	10/23/08	219.34090	1.23527	100	11.3289			-11.3289	-15.58	x	x	51.7320	58.59
Fri	10/24/08	219.31258	1.23511	101	11.4407			-11.4407	-15.42	x	x	51.8438	58.43
Mon	10/27/08	219.22761	1.23464	104	11.7761			-11.7761	-14.95	x	x	52.1792	57.96
Tue	10/28/08	219.19929	1.23448	105	11.8877			-11.8877	-14.79	x	x	52.2908	57.80
Wed	10/29/08	219.17097	1.23432	106	11.9994			-11.9994	-14.63	x	x	52.4025	57.64
Thu	10/30/08	219.14265	1.23416	107	12.1110			-12.1110	-14.47	x	x	52.5141	57.48
Fri	10/31/08	219.11432	1.23400	108	12.2226			-12.2226	-14.31	x	x	52.6257	57.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/08	219.06580	1.23373	111	12.5594			-12.5594	-14.04	x	x	52.9625	57.05
Tue	11/04/08	219.05570	1.23367	112	12.6719			-12.6719	-13.98	x	x	53.0750	56.99
Wed	11/05/08	219.04560	1.23361	113	12.7845			-12.7845	-13.92	x	x	53.1876	56.93
Thu	11/06/08	219.03550	1.23355	114	12.8970			-12.8970	-13.86	x	x	53.3001	56.87
Fri	11/07/08	219.02540	1.23350	115	13.0096			-13.0096	-13.81	x	x	53.4127	56.82
Mon	11/10/08	218.99510	1.23333	118	13.3471			-13.3471	-13.64	x	x	53.7502	56.65
Tue	11/11/08	218.98500	1.23327	119	13.4596			-13.4596	-13.58	x	x	53.8627	56.59
Wed	11/12/08	218.97490	1.23321	120	13.5720			-13.5720	-13.52	x	x	53.9751	56.53
Thu	11/13/08	218.96480	1.23316	121	13.6846			-13.6846	-13.47	x	x	54.0877	56.48
Fri	11/14/08	218.95470	1.23310	122	13.7970			-13.7970	-13.41	x	x	54.2001	56.42
Mon	11/17/08	218.92440	1.23293	125	14.1343			-14.1343	-13.24	x	x	54.5374	56.25
Tue	11/18/08	218.91430	1.23287	126	14.2467			-14.2467	-13.18	x	x	54.6498	56.19
Wed	11/19/08	218.90420	1.23281	127	14.3591			-14.3591	-13.12	x	x	54.7622	56.13
Thu	11/20/08	218.89410	1.23276	128	14.4715			-14.4715	-13.07	x	x	54.8746	56.08
Fri	11/21/08	218.88400	1.23270	129	14.5839			-14.5839	-13.01	x	x	54.9870	56.02
Mon	11/24/08	218.85370	1.23253	132	14.9210			-14.9210	-12.84	x	x	55.3241	55.85
Tue	11/25/08	218.84360	1.23247	133	15.0333			-15.0333	-12.78	x	x	55.4364	55.79
Wed	11/26/08	218.83350	1.23242	134	15.1457			-15.1457	-12.73	x	x	55.5488	55.74
Thu	11/27/08	218.82340	1.23236	135	15.2580			-15.2580	-12.67	x	x	55.6611	55.68
Fri	11/28/08	218.81330	1.23230	136	15.3703			-15.3703	-12.61	x	x	55.7734	55.62
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	1.23213	139	15.7071			-15.7071	-12.44	x	x	56.1102	55.45
Tue	12/02/08	218.71171	1.23173	140	15.8150			-15.8150	-12.04	x	x	56.2181	55.05
Wed	12/03/08	218.64042	1.23133	141	15.9228			-15.9228	-11.64	x	x	56.3259	54.65
Thu	12/04/08	218.56913	1.23093	142	16.0305			-16.0305	-11.24	x	x	56.4336	54.25
Fri	12/05/08	218.49784	1.23053	143	16.1382			-16.1382	-10.84	x	x	56.5413	53.85
Mon	12/08/08	218.28397	1.22932	146	16.4605			-16.4605	-9.63	x	x	56.8636	52.64
Tue	12/09/08	218.21268	1.22892	147	16.5679			-16.5679	-9.23	x	x	56.9710	52.24
Wed	12/10/08	218.14139	1.22852	148	16.6752			-16.6752	-8.83	x	x	57.0783	51.84
Thu	12/11/08	218.07010	1.22812	149	16.7824			-16.7824	-8.43	x	x	57.1855	51.44
Fri	12/12/08	217.99881	1.22772	150	16.8895			-16.8895	-8.03	x	x	57.2926	51.04
Mon	12/15/08	217.78494	1.22651	153	17.2103			-17.2103	-6.82	x	x	57.6134	49.83
Tue	12/16/08	217.71365	1.22611	154	17.3171			-17.3171	-6.42	x	x	57.7202	49.43
Wed	12/17/08	217.64235	1.22571	155	17.4239			-17.4239	-6.02	x	x	57.8270	49.03
Thu	12/18/08	217.57106	1.22531	156	17.5306			-17.5306	-5.62	x	x	57.9337	48.63
Fri	12/19/08	217.49977	1.22491	157	17.6372			-17.6372	-5.22	x	x	58.0403	48.23
Mon	12/22/08	217.28590	1.22370	160	17.9565			-17.9565	-4.01	x	x	58.3596	47.02
Tue	12/23/08	217.21461	1.22330	161	18.0628			-18.0628	-3.61	x	x	58.4659	46.62
Wed	12/24/08	217.14332	1.22290	162	18.1690			-18.1690	-3.21	x	x	58.5721	46.22
Thu	12/25/08	217.07203	1.22250	163	18.2752			-18.2752	-2.81	x	x	58.6783	45.82
Fri	12/26/08	217.00074	1.22210	164	18.3813			-18.3813	-2.41	x	x	58.7844	45.42
Mon	12/29/08	216.78687	1.22089	167	18.6990			-18.6990	-1.20	x	x	59.1021	44.21
Tue	12/30/08	216.71558	1.22049	168	18.8048			-18.8048	-0.80	x	x	59.2079	43.81
Wed	12/31/08	216.64429	1.22009	169	18.9106			-18.9106	-0.40	x	x	59.3137	43.41
Thu	01/01/09	216.57300	1.21969

Generated 03/09/11 23:47