2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

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

CUSIP Number	912828BW9	Interest 01/15/08 (184 days)	$11.3380
Dated Date	January 15, 2004	Interest 07/15/08 (182 days)	$11.6705
Ref CPI on Dated Date	184.77419	Interest Total	$23.0085
Original Issue Date	January 15, 2004	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	1.13076	170	10.4472	x	x	12.5613	41.34			10.4472	0.00
Wed	01/02/08	208.97603	1.13098	171	10.5107	x	x	12.4978	41.12			10.5107	0.22
Thu	01/03/08	209.01606	1.13120	172	10.5743	x	x	12.4342	40.90			10.5743	0.44
Fri	01/04/08	209.05610	1.13141	173	10.6377	x	x	12.3708	40.69			10.6377	0.65
Mon	01/07/08	209.17619	1.13206	176	10.8284	x	x	12.1801	40.04			10.8284	1.30
Tue	01/08/08	209.21623	1.13228	177	10.8920	x	x	12.1165	39.82			10.8920	1.52
Wed	01/09/08	209.25626	1.13250	178	10.9557	x	x	12.0528	39.60			10.9557	1.74
Thu	01/10/08	209.29629	1.13271	179	11.0193	x	x	11.9892	39.39			11.0193	1.95
Fri	01/11/08	209.33632	1.13293	180	11.0830	x	x	11.9255	39.17			11.0830	2.17
Mon	01/14/08	209.45642	1.13358	183	11.2742	x	x	11.7343	38.52			11.2742	2.82
Tue	01/15/08	209.49645	1.13380	0	0.0000		x	11.6705	38.30	x		11.3380	3.04
Wed	01/16/08	209.53648	1.13401	1	0.0623		x	11.6082	38.09	x		11.4003	3.25
Thu	01/17/08	209.57652	1.13423	2	0.1246		x	11.5459	37.87	x		11.4626	3.47
Fri	01/18/08	209.61655	1.13445	3	0.1870		x	11.4835	37.65	x		11.5250	3.69
Mon	01/21/08	209.73665	1.13510	6	0.3742		x	11.2963	37.00	x		11.7122	4.34
Tue	01/22/08	209.77668	1.13531	7	0.4367		x	11.2338	36.79	x		11.7747	4.55
Wed	01/23/08	209.81671	1.13553	8	0.4991		x	11.1714	36.57	x		11.8371	4.77
Thu	01/24/08	209.85674	1.13575	9	0.5616		x	11.1089	36.35	x		11.8996	4.99
Fri	01/25/08	209.89677	1.13596	10	0.6242		x	11.0463	36.14	x		11.9622	5.20
Mon	01/28/08	210.01687	1.13661	13	0.8119		x	10.8586	35.49	x		12.1499	5.85
Tue	01/29/08	210.05690	1.13683	14	0.8745		x	10.7960	35.27	x		12.2125	6.07
Wed	01/30/08	210.09694	1.13705	15	0.9371		x	10.7334	35.05	x		12.2751	6.29
Thu	01/31/08	210.13697	1.13726	16	0.9998		x	10.6707	34.84	x		12.3378	6.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/08	210.17700	1.13748	17	1.0625		x	10.6080	34.62	x		12.4005	6.72
Mon	02/04/08	210.16241	1.13740	20	1.2499		x	10.4206	34.70	x		12.5879	6.64
Tue	02/05/08	210.15755	1.13738	21	1.3124		x	10.3581	34.72	x		12.6504	6.62
Wed	02/06/08	210.15269	1.13735	22	1.3748		x	10.2957	34.75	x		12.7128	6.59
Thu	02/07/08	210.14783	1.13732	23	1.4373		x	10.2332	34.78	x		12.7753	6.56
Fri	02/08/08	210.14297	1.13730	24	1.4997		x	10.1708	34.80	x		12.8377	6.54
Mon	02/11/08	210.12838	1.13722	27	1.6871		x	9.9834	34.88	x		13.0251	6.46
Tue	02/12/08	210.12352	1.13719	28	1.7495		x	9.9210	34.91	x		13.0875	6.43
Wed	02/13/08	210.11866	1.13716	29	1.8120		x	9.8585	34.94	x		13.1500	6.40
Thu	02/14/08	210.11379	1.13714	30	1.8744		x	9.7961	34.96	x		13.2124	6.38
Fri	02/15/08	210.10893	1.13711	31	1.9368		x	9.7337	34.99	x		13.2748	6.35
Mon	02/18/08	210.09434	1.13703	34	2.1241		x	9.5464	35.07	x		13.4621	6.27
Tue	02/19/08	210.08948	1.13701	35	2.1866		x	9.4839	35.09	x		13.5246	6.25
Wed	02/20/08	210.08462	1.13698	36	2.2490		x	9.4215	35.12	x		13.5870	6.22
Thu	02/21/08	210.07976	1.13695	37	2.3114		x	9.3591	35.15	x		13.6494	6.19
Fri	02/22/08	210.07490	1.13693	38	2.3738		x	9.2967	35.17	x		13.7118	6.17
Mon	02/25/08	210.06031	1.13685	41	2.5610		x	9.1095	35.25	x		13.8990	6.09
Tue	02/26/08	210.05545	1.13682	42	2.6234		x	9.0471	35.28	x		13.9614	6.06
Wed	02/27/08	210.05059	1.13680	43	2.6858		x	8.9847	35.30	x		14.0238	6.04
Thu	02/28/08	210.04572	1.13677	44	2.7482		x	8.9223	35.33	x		14.0862	6.01
Fri	02/29/08	210.04086	1.13674	45	2.8106		x	8.8599	35.36	x		14.1486	5.98
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	1.13708	48	2.9989		x	8.6716	35.02	x		14.3369	6.32
Tue	03/04/08	210.13703	1.13726	49	3.0619		x	8.6086	34.84	x		14.3999	6.50
Wed	03/05/08	210.17071	1.13745	50	3.1249		x	8.5456	34.65	x		14.4629	6.69
Thu	03/06/08	210.20439	1.13763	51	3.1879		x	8.4826	34.47	x		14.5259	6.87
Fri	03/07/08	210.23806	1.13781	52	3.2509		x	8.4196	34.29	x		14.5889	7.05
Mon	03/10/08	210.33910	1.13836	55	3.4401		x	8.2304	33.74	x		14.7781	7.60
Tue	03/11/08	210.37277	1.13854	56	3.5032		x	8.1673	33.56	x		14.8412	7.78
Wed	03/12/08	210.40645	1.13872	57	3.5663		x	8.1042	33.38	x		14.9043	7.96
Thu	03/13/08	210.44013	1.13890	58	3.6295		x	8.0410	33.20	x		14.9675	8.14
Fri	03/14/08	210.47381	1.13909	59	3.6927		x	7.9778	33.01	x		15.0307	8.33
Mon	03/17/08	210.57484	1.13963	62	3.8823		x	7.7882	32.47	x		15.2203	8.87
Tue	03/18/08	210.60852	1.13982	63	3.9455		x	7.7250	32.28	x		15.2835	9.06
Wed	03/19/08	210.64219	1.14000	64	4.0088		x	7.6617	32.10	x		15.3468	9.24
Thu	03/20/08	210.67587	1.14018	65	4.0721		x	7.5984	31.92	x		15.4101	9.42
Fri	03/21/08	210.70955	1.14036	66	4.1354		x	7.5351	31.74	x		15.4734	9.60
Mon	03/24/08	210.81058	1.14091	69	4.3254		x	7.3451	31.19	x		15.6634	10.15
Tue	03/25/08	210.84426	1.14109	70	4.3888		x	7.2817	31.01	x		15.7268	10.33
Wed	03/26/08	210.87794	1.14127	71	4.4522		x	7.2183	30.83	x		15.7902	10.51
Thu	03/27/08	210.91161	1.14146	72	4.5157		x	7.1548	30.64	x		15.8537	10.70
Fri	03/28/08	210.94529	1.14164	73	4.5791		x	7.0914	30.46	x		15.9171	10.88
Mon	03/31/08	211.04632	1.14219	76	4.7696		x	6.9009	29.91	x		16.1076	11.43
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	1.14237	77	4.8331		x	6.8374	29.73	x		16.1711	11.61
Wed	04/02/08	211.10043	1.14248	78	4.8963		x	6.7742	29.62	x		16.2343	11.72
Thu	04/03/08	211.12087	1.14259	79	4.9596		x	6.7109	29.51	x		16.2976	11.83
Fri	04/04/08	211.14130	1.14270	80	5.0229		x	6.6476	29.40	x		16.3609	11.94
Mon	04/07/08	211.20260	1.14303	83	5.2127		x	6.4578	29.07	x		16.5507	12.27
Tue	04/08/08	211.22303	1.14314	84	5.2760		x	6.3945	28.96	x		16.6140	12.38
Wed	04/09/08	211.24347	1.14325	85	5.3394		x	6.3311	28.85	x		16.6774	12.49
Thu	04/10/08	211.26390	1.14336	86	5.4027		x	6.2678	28.74	x		16.7407	12.60
Fri	04/11/08	211.28433	1.14347	87	5.4660		x	6.2045	28.63	x		16.8040	12.71
Mon	04/14/08	211.34563	1.14380	90	5.6562		x	6.0143	28.30	x		16.9942	13.04
Tue	04/15/08	211.36607	1.14392	91	5.7196		x	5.9509	28.18	x		17.0576	13.16
Wed	04/16/08	211.38650	1.14403	92	5.7830		x	5.8875	28.07	x		17.1210	13.27
Thu	04/17/08	211.40693	1.14414	93	5.8464		x	5.8241	27.96	x		17.1844	13.38
Fri	04/18/08	211.42737	1.14425	94	5.9099		x	5.7606	27.85	x		17.2479	13.49
Mon	04/21/08	211.48867	1.14458	97	6.1002		x	5.5703	27.52	x		17.4382	13.82
Tue	04/22/08	211.50910	1.14469	98	6.1637		x	5.5068	27.41	x		17.5017	13.93
Wed	04/23/08	211.52953	1.14480	99	6.2272		x	5.4433	27.30	x		17.5652	14.04
Thu	04/24/08	211.54997	1.14491	100	6.2907		x	5.3798	27.19	x		17.6287	14.15
Fri	04/25/08	211.57040	1.14502	101	6.3542		x	5.3163	27.08	x		17.6922	14.26
Mon	04/28/08	211.63170	1.14535	104	6.5449		x	5.1256	26.75	x		17.8829	14.59
Tue	04/29/08	211.65213	1.14546	105	6.6084		x	5.0621	26.64	x		17.9464	14.70
Wed	04/30/08	211.67257	1.14557	106	6.6720		x	4.9985	26.53	x		18.0100	14.81
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	1.14568	107	6.7356		x	4.9349	26.42	x		18.0736	14.92
Fri	05/02/08	211.75219	1.14601	108	6.8005		x	4.8700	26.09	x		18.1385	15.25
Mon	05/05/08	211.92977	1.14697	111	6.9953		x	4.6752	25.13	x		18.3333	16.21
Tue	05/06/08	211.98897	1.14729	112	7.0602		x	4.6103	24.81	x		18.3982	16.53
Wed	05/07/08	212.04816	1.14761	113	7.1253		x	4.5452	24.49	x		18.4633	16.85
Thu	05/08/08	212.10735	1.14793	114	7.1903		x	4.4802	24.17	x		18.5283	17.17
Fri	05/09/08	212.16655	1.14825	115	7.2554		x	4.4151	23.85	x		18.5934	17.49
Mon	05/12/08	212.34413	1.14921	118	7.4509		x	4.2196	22.89	x		18.7889	18.45
Tue	05/13/08	212.40332	1.14953	119	7.5162		x	4.1543	22.57	x		18.8542	18.77
Wed	05/14/08	212.46252	1.14985	120	7.5814		x	4.0891	22.25	x		18.9194	19.09
Thu	05/15/08	212.52171	1.15017	121	7.6467		x	4.0238	21.93	x		18.9847	19.41
Fri	05/16/08	212.58090	1.15049	122	7.7121		x	3.9584	21.61	x		19.0501	19.73
Mon	05/19/08	212.75848	1.15145	125	7.9083		x	3.7622	20.65	x		19.2463	20.69
Tue	05/20/08	212.81768	1.15177	126	7.9738		x	3.6967	20.33	x		19.3118	21.01
Wed	05/21/08	212.87687	1.15209	127	8.0393		x	3.6312	20.01	x		19.3773	21.33
Thu	05/22/08	212.93606	1.15241	128	8.1049		x	3.5656	19.69	x		19.4429	21.65
Fri	05/23/08	212.99526	1.15273	129	8.1704		x	3.5001	19.37	x		19.5084	21.97
Mon	05/26/08	213.17284	1.15369	132	8.3674		x	3.3031	18.41	x		19.7054	22.93
Tue	05/27/08	213.23203	1.15401	133	8.4332		x	3.2373	18.09	x		19.7712	23.25
Wed	05/28/08	213.29123	1.15433	134	8.4989		x	3.1716	17.77	x		19.8369	23.57
Thu	05/29/08	213.35042	1.15465	135	8.5647		x	3.1058	17.45	x		19.9027	23.89
Fri	05/30/08	213.40961	1.15498	136	8.6306		x	3.0399	17.12	x		19.9686	24.22
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	06/02/08	213.57117	1.15585	139	8.8276		x	2.8429	16.25	x		20.1656	25.09
Tue	06/03/08	213.61433	1.15608	140	8.8929		x	2.7776	16.02	x		20.2309	25.32
Wed	06/04/08	213.65750	1.15632	141	8.9583		x	2.7122	15.78	x		20.2963	25.56
Thu	06/05/08	213.70067	1.15655	142	9.0236		x	2.6469	15.55	x		20.3616	25.79
Fri	06/06/08	213.74383	1.15678	143	9.0890		x	2.5815	15.32	x		20.4270	26.02
Mon	06/09/08	213.87333	1.15748	146	9.2853		x	2.3852	14.62	x		20.6233	26.72
Tue	06/10/08	213.91650	1.15772	147	9.3508		x	2.3197	14.38	x		20.6888	26.96
Wed	06/11/08	213.95967	1.15795	148	9.4163		x	2.2542	14.15	x		20.7543	27.19
Thu	06/12/08	214.00283	1.15819	149	9.4819		x	2.1886	13.91	x		20.8199	27.43
Fri	06/13/08	214.04600	1.15842	150	9.5474		x	2.1231	13.68	x		20.8854	27.66
Mon	06/16/08	214.17550	1.15912	153	9.7443		x	1.9262	12.98	x		21.0823	28.36
Tue	06/17/08	214.21867	1.15935	154	9.8099		x	1.8606	12.75	x		21.1479	28.59
Wed	06/18/08	214.26183	1.15959	155	9.8756		x	1.7949	12.51	x		21.2136	28.83
Thu	06/19/08	214.30500	1.15982	156	9.9413		x	1.7292	12.28	x		21.2793	29.06
Fri	06/20/08	214.34817	1.16005	157	10.0070		x	1.6635	12.05	x		21.3450	29.29
Mon	06/23/08	214.47767	1.16076	160	10.2045		x	1.4660	11.34	x		21.5425	30.00
Tue	06/24/08	214.52083	1.16099	161	10.2703		x	1.4002	11.11	x		21.6083	30.23
Wed	06/25/08	214.56400	1.16122	162	10.3361		x	1.3344	10.88	x		21.6741	30.46
Thu	06/26/08	214.60717	1.16146	163	10.4021		x	1.2684	10.64	x		21.7401	30.70
Fri	06/27/08	214.65033	1.16169	164	10.4680		x	1.2025	10.41	x		21.8060	30.93
Mon	06/30/08	214.77983	1.16239	167	10.6659		x	1.0046	9.71	x		22.0039	31.63
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	1.16262	168	10.7319		x	0.9386	9.48	x		22.0699	31.86
Wed	07/02/08	214.88135	1.16294	169	10.7987		x	0.8718	9.16	x		22.1367	32.18
Thu	07/03/08	214.93971	1.16326	170	10.8656		x	0.8049	8.84	x		22.2036	32.50
Fri	07/04/08	214.99806	1.16357	171	10.9324		x	0.7381	8.53	x		22.2704	32.81
Mon	07/07/08	215.17313	1.16452	174	11.1333		x	0.5372	7.58	x		22.4713	33.76
Tue	07/08/08	215.23148	1.16484	175	11.2004		x	0.4701	7.26	x		22.5384	34.08
Wed	07/09/08	215.28984	1.16515	176	11.2674		x	0.4031	6.95	x		22.6054	34.39
Thu	07/10/08	215.34819	1.16547	177	11.3345		x	0.3360	6.63	x		22.6725	34.71
Fri	07/11/08	215.40655	1.16578	178	11.4016		x	0.2689	6.32	x		22.7396	35.02
Mon	07/14/08	215.58161	1.16673	181	11.6032		x	0.0673	5.37	x		22.9412	35.97
Tue	07/15/08	215.63997	1.16705	0	0.0000			0.0000	5.05	x	x	23.0085	36.29
Wed	07/16/08	215.69832	1.16736	1	0.0634			-0.0634	4.74	x	x	23.0719	36.60
Thu	07/17/08	215.75668	1.16768	2	0.1269			-0.1269	4.42	x	x	23.1354	36.92
Fri	07/18/08	215.81503	1.16799	3	0.1904			-0.1904	4.11	x	x	23.1989	37.23
Mon	07/21/08	215.99010	1.16894	6	0.3812			-0.3812	3.16	x	x	23.3897	38.18
Tue	07/22/08	216.04845	1.16926	7	0.4448			-0.4448	2.84	x	x	23.4533	38.50
Wed	07/23/08	216.10681	1.16957	8	0.5085			-0.5085	2.53	x	x	23.5170	38.81
Thu	07/24/08	216.16516	1.16989	9	0.5722			-0.5722	2.21	x	x	23.5807	39.13
Fri	07/25/08	216.22352	1.17020	10	0.6360			-0.6360	1.90	x	x	23.6445	39.44
Mon	07/28/08	216.39858	1.17115	13	0.8274			-0.8274	0.95	x	x	23.8359	40.39
Tue	07/29/08	216.45694	1.17147	14	0.8913			-0.8913	0.63	x	x	23.8998	40.71
Wed	07/30/08	216.51529	1.17178	15	0.9553			-0.9553	0.32	x	x	23.9638	41.02
Thu	07/31/08	216.57365	1.17210	16	1.0192			-1.0192	0.00	x	x	24.0277	41.34
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	1.17241	17	1.0832			-1.0832	-0.31	x	x	24.0917	41.65
Mon	08/04/08	216.84326	1.17356	20	1.2756			-1.2756	-1.46	x	x	24.2841	42.80
Tue	08/05/08	216.91368	1.17394	21	1.3398			-1.3398	-1.84	x	x	24.3483	43.18
Wed	08/06/08	216.98410	1.17432	22	1.4041			-1.4041	-2.22	x	x	24.4126	43.56
Thu	08/07/08	217.05452	1.17470	23	1.4684			-1.4684	-2.60	x	x	24.4769	43.94
Fri	08/08/08	217.12494	1.17508	24	1.5327			-1.5327	-2.98	x	x	24.5412	44.32
Mon	08/11/08	217.33619	1.17623	27	1.7260			-1.7260	-4.13	x	x	24.7345	45.47
Tue	08/12/08	217.40661	1.17661	28	1.7905			-1.7905	-4.51	x	x	24.7990	45.85
Wed	08/13/08	217.47703	1.17699	29	1.8550			-1.8550	-4.89	x	x	24.8635	46.23
Thu	08/14/08	217.54745	1.17737	30	1.9196			-1.9196	-5.27	x	x	24.9281	46.61
Fri	08/15/08	217.61787	1.17775	31	1.9843			-1.9843	-5.65	x	x	24.9928	46.99
Mon	08/18/08	217.82913	1.17889	34	2.1784			-2.1784	-6.79	x	x	25.1869	48.13
Tue	08/19/08	217.89955	1.17927	35	2.2432			-2.2432	-7.17	x	x	25.2517	48.51
Wed	08/20/08	217.96997	1.17966	36	2.3080			-2.3080	-7.56	x	x	25.3165	48.90
Thu	08/21/08	218.04039	1.18004	37	2.3729			-2.3729	-7.94	x	x	25.3814	49.28
Fri	08/22/08	218.11081	1.18042	38	2.4378			-2.4378	-8.32	x	x	25.4463	49.66
Mon	08/25/08	218.32206	1.18156	41	2.6328			-2.6328	-9.46	x	x	25.6413	50.80
Tue	08/26/08	218.39248	1.18194	42	2.6979			-2.6979	-9.84	x	x	25.7064	51.18
Wed	08/27/08	218.46290	1.18232	43	2.7630			-2.7630	-10.22	x	x	25.7715	51.56
Thu	08/28/08	218.53332	1.18270	44	2.8282			-2.8282	-10.60	x	x	25.8367	51.94
Fri	08/29/08	218.60374	1.18309	45	2.8934			-2.8934	-10.99	x	x	25.9019	52.33
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	1.18423	48	3.0893			-3.0893	-12.13	x	x	26.0978	53.47
Tue	09/02/08	218.85330	1.18444	49	3.1542			-3.1542	-12.34	x	x	26.1627	53.68
Wed	09/03/08	218.89160	1.18464	50	3.2191			-3.2191	-12.54	x	x	26.2276	53.88
Thu	09/04/08	218.92990	1.18485	51	3.2841			-3.2841	-12.75	x	x	26.2926	54.09
Fri	09/05/08	218.96820	1.18506	52	3.3491			-3.3491	-12.96	x	x	26.3576	54.30
Mon	09/08/08	219.08310	1.18568	55	3.5442			-3.5442	-13.58	x	x	26.5527	54.92
Tue	09/09/08	219.12140	1.18589	56	3.6092			-3.6092	-13.79	x	x	26.6177	55.13
Wed	09/10/08	219.15970	1.18609	57	3.6743			-3.6743	-13.99	x	x	26.6828	55.33
Thu	09/11/08	219.19800	1.18630	58	3.7394			-3.7394	-14.20	x	x	26.7479	55.54
Fri	09/12/08	219.23630	1.18651	59	3.8046			-3.8046	-14.41	x	x	26.8131	55.75
Mon	09/15/08	219.35120	1.18713	62	4.0001			-4.0001	-15.03	x	x	27.0086	56.37
Tue	09/16/08	219.38950	1.18734	63	4.0653			-4.0653	-15.24	x	x	27.0738	56.58
Wed	09/17/08	219.42780	1.18755	64	4.1306			-4.1306	-15.45	x	x	27.1391	56.79
Thu	09/18/08	219.46610	1.18775	65	4.1959			-4.1959	-15.65	x	x	27.2044	56.99
Fri	09/19/08	219.50440	1.18796	66	4.2612			-4.2612	-15.86	x	x	27.2697	57.20
Mon	09/22/08	219.61930	1.18858	69	4.4572			-4.4572	-16.48	x	x	27.4657	57.82
Tue	09/23/08	219.65760	1.18879	70	4.5226			-4.5226	-16.69	x	x	27.5311	58.03
Wed	09/24/08	219.69590	1.18900	71	4.5880			-4.5880	-16.90	x	x	27.5965	58.24
Thu	09/25/08	219.73420	1.18920	72	4.6534			-4.6534	-17.10	x	x	27.6619	58.44
Fri	09/26/08	219.77250	1.18941	73	4.7189			-4.7189	-17.31	x	x	27.7274	58.65
Mon	09/29/08	219.88740	1.19003	76	4.9153			-4.9153	-17.93	x	x	27.9238	59.27
Tue	09/30/08	219.92570	1.19024	77	4.9809			-4.9809	-18.14	x	x	27.9894	59.48
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	1.19045	78	5.0465			-5.0465	-18.35	x	x	28.0550	59.69
Thu	10/02/08	219.93568	1.19029	79	5.1105			-5.1105	-18.19	x	x	28.1190	59.53
Fri	10/03/08	219.90735	1.19014	80	5.1745			-5.1745	-18.04	x	x	28.1830	59.38
Mon	10/06/08	219.82239	1.18968	83	5.3665			-5.3665	-17.58	x	x	28.3750	58.92
Tue	10/07/08	219.79406	1.18953	84	5.4305			-5.4305	-17.43	x	x	28.4390	58.77
Wed	10/08/08	219.76574	1.18937	85	5.4944			-5.4944	-17.27	x	x	28.5029	58.61
Thu	10/09/08	219.73742	1.18922	86	5.5583			-5.5583	-17.12	x	x	28.5668	58.46
Fri	10/10/08	219.70910	1.18907	87	5.6222			-5.6222	-16.97	x	x	28.6307	58.31
Mon	10/13/08	219.62413	1.18861	90	5.8139			-5.8139	-16.51	x	x	28.8224	57.85
Tue	10/14/08	219.59581	1.18846	91	5.8777			-5.8777	-16.36	x	x	28.8862	57.70
Wed	10/15/08	219.56748	1.18830	92	5.9415			-5.9415	-16.20	x	x	28.9500	57.54
Thu	10/16/08	219.53916	1.18815	93	6.0053			-6.0053	-16.05	x	x	29.0138	57.39
Fri	10/17/08	219.51084	1.18800	94	6.0691			-6.0691	-15.90	x	x	29.0776	57.24
Mon	10/20/08	219.42587	1.18754	97	6.2604			-6.2604	-15.44	x	x	29.2689	56.78
Tue	10/21/08	219.39755	1.18738	98	6.3241			-6.3241	-15.28	x	x	29.3326	56.62
Wed	10/22/08	219.36923	1.18723	99	6.3878			-6.3878	-15.13	x	x	29.3963	56.47
Thu	10/23/08	219.34090	1.18708	100	6.4515			-6.4515	-14.98	x	x	29.4600	56.32
Fri	10/24/08	219.31258	1.18692	101	6.5152			-6.5152	-14.82	x	x	29.5237	56.16
Mon	10/27/08	219.22761	1.18646	104	6.7061			-6.7061	-14.36	x	x	29.7146	55.70
Tue	10/28/08	219.19929	1.18631	105	6.7697			-6.7697	-14.21	x	x	29.7782	55.55
Wed	10/29/08	219.17097	1.18616	106	6.8333			-6.8333	-14.06	x	x	29.8418	55.40
Thu	10/30/08	219.14265	1.18600	107	6.8968			-6.8968	-13.90	x	x	29.9053	55.24
Fri	10/31/08	219.11432	1.18585	108	6.9604			-6.9604	-13.75	x	x	29.9689	55.09
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	1.18559	111	7.1522			-7.1522	-13.49	x	x	30.1607	54.83
Tue	11/04/08	219.05570	1.18553	112	7.2163			-7.2163	-13.43	x	x	30.2248	54.77
Wed	11/05/08	219.04560	1.18548	113	7.2804			-7.2804	-13.38	x	x	30.2889	54.72
Thu	11/06/08	219.03550	1.18542	114	7.3444			-7.3444	-13.32	x	x	30.3529	54.66
Fri	11/07/08	219.02540	1.18537	115	7.4086			-7.4086	-13.27	x	x	30.4171	54.61
Mon	11/10/08	218.99510	1.18520	118	7.6007			-7.6007	-13.10	x	x	30.6092	54.44
Tue	11/11/08	218.98500	1.18515	119	7.6648			-7.6648	-13.05	x	x	30.6733	54.39
Wed	11/12/08	218.97490	1.18509	120	7.7288			-7.7288	-12.99	x	x	30.7373	54.33
Thu	11/13/08	218.96480	1.18504	121	7.7929			-7.7929	-12.94	x	x	30.8014	54.28
Fri	11/14/08	218.95470	1.18499	122	7.8570			-7.8570	-12.89	x	x	30.8655	54.23
Mon	11/17/08	218.92440	1.18482	125	8.0490			-8.0490	-12.72	x	x	31.0575	54.06
Tue	11/18/08	218.91430	1.18477	126	8.1131			-8.1131	-12.67	x	x	31.1216	54.01
Wed	11/19/08	218.90420	1.18471	127	8.1771			-8.1771	-12.61	x	x	31.1856	53.95
Thu	11/20/08	218.89410	1.18466	128	8.2411			-8.2411	-12.56	x	x	31.2496	53.90
Fri	11/21/08	218.88400	1.18460	129	8.3051			-8.3051	-12.50	x	x	31.3136	53.84
Mon	11/24/08	218.85370	1.18444	132	8.4971			-8.4971	-12.34	x	x	31.5056	53.68
Tue	11/25/08	218.84360	1.18438	133	8.5610			-8.5610	-12.28	x	x	31.5695	53.62
Wed	11/26/08	218.83350	1.18433	134	8.6250			-8.6250	-12.23	x	x	31.6335	53.57
Thu	11/27/08	218.82340	1.18427	135	8.6889			-8.6889	-12.17	x	x	31.6974	53.51
Fri	11/28/08	218.81330	1.18422	136	8.7529			-8.7529	-12.12	x	x	31.7614	53.46
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	1.18406	139	8.9448			-8.9448	-11.96	x	x	31.9533	53.30
Tue	12/02/08	218.71171	1.18367	140	9.0062			-9.0062	-11.57	x	x	32.0147	52.91
Wed	12/03/08	218.64042	1.18328	141	9.0675			-9.0675	-11.18	x	x	32.0760	52.52
Thu	12/04/08	218.56913	1.18290	142	9.1289			-9.1289	-10.80	x	x	32.1374	52.14
Fri	12/05/08	218.49784	1.18251	143	9.1902			-9.1902	-10.41	x	x	32.1987	51.75
Mon	12/08/08	218.28397	1.18136	146	9.3738			-9.3738	-9.26	x	x	32.3823	50.60
Tue	12/09/08	218.21268	1.18097	147	9.4349			-9.4349	-8.87	x	x	32.4434	50.21
Wed	12/10/08	218.14139	1.18058	148	9.4960			-9.4960	-8.48	x	x	32.5045	49.82
Thu	12/11/08	218.07010	1.18020	149	9.5571			-9.5571	-8.10	x	x	32.5656	49.44
Fri	12/12/08	217.99881	1.17981	150	9.6180			-9.6180	-7.71	x	x	32.6265	49.05
Mon	12/15/08	217.78494	1.17865	153	9.8007			-9.8007	-6.55	x	x	32.8092	47.89
Tue	12/16/08	217.71365	1.17827	154	9.8616			-9.8616	-6.17	x	x	32.8701	47.51
Wed	12/17/08	217.64235	1.17788	155	9.9224			-9.9224	-5.78	x	x	32.9309	47.12
Thu	12/18/08	217.57106	1.17750	156	9.9832			-9.9832	-5.40	x	x	32.9917	46.74
Fri	12/19/08	217.49977	1.17711	157	10.0438			-10.0438	-5.01	x	x	33.0523	46.35
Mon	12/22/08	217.28590	1.17595	160	10.2257			-10.2257	-3.85	x	x	33.2342	45.19
Tue	12/23/08	217.21461	1.17557	161	10.2862			-10.2862	-3.47	x	x	33.2947	44.81
Wed	12/24/08	217.14332	1.17518	162	10.3467			-10.3467	-3.08	x	x	33.3552	44.42
Thu	12/25/08	217.07203	1.17480	163	10.4072			-10.4072	-2.70	x	x	33.4157	44.04
Fri	12/26/08	217.00074	1.17441	164	10.4676			-10.4676	-2.31	x	x	33.4761	43.65
Mon	12/29/08	216.78687	1.17325	167	10.6485			-10.6485	-1.15	x	x	33.6570	42.49
Tue	12/30/08	216.71558	1.17287	168	10.7088			-10.7088	-0.77	x	x	33.7173	42.11
Wed	12/31/08	216.64429	1.17248	169	10.7690			-10.7690	-0.38	x	x	33.7775	41.72
Thu	01/01/09	216.57300	1.17210

Generated 03/09/11 23:47