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

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

CUSIP Number	912828CP3	Interest 01/15/08 (184 days)	$11.1141
Dated Date	July 15, 2004	Interest 07/15/08 (182 days)	$11.4400
Ref CPI on Dated Date	188.49677	Interest Total	$22.5541
Original Issue Date	July 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	1.10843	170	10.2409	x	x	12.3132	40.52			10.2409	0.00
Wed	01/02/08	208.97603	1.10865	171	10.3032	x	x	12.2509	40.30			10.3032	0.22
Thu	01/03/08	209.01606	1.10886	172	10.3654	x	x	12.1887	40.09			10.3654	0.43
Fri	01/04/08	209.05610	1.10907	173	10.4277	x	x	12.1264	39.88			10.4277	0.64
Mon	01/07/08	209.17619	1.10971	176	10.6146	x	x	11.9395	39.24			10.6146	1.28
Tue	01/08/08	209.21623	1.10992	177	10.6769	x	x	11.8772	39.03			10.6769	1.49
Wed	01/09/08	209.25626	1.11013	178	10.7393	x	x	11.8148	38.82			10.7393	1.70
Thu	01/10/08	209.29629	1.11034	179	10.8017	x	x	11.7524	38.61			10.8017	1.91
Fri	01/11/08	209.33632	1.11056	180	10.8642	x	x	11.6899	38.39			10.8642	2.13
Mon	01/14/08	209.45642	1.11119	183	11.0515	x	x	11.5026	37.76			11.0515	2.76
Tue	01/15/08	209.49645	1.11141	0	0.0000		x	11.4400	37.54	x		11.1141	2.98
Wed	01/16/08	209.53648	1.11162	1	0.0611		x	11.3789	37.33	x		11.1752	3.19
Thu	01/17/08	209.57652	1.11183	2	0.1222		x	11.3178	37.12	x		11.2363	3.40
Fri	01/18/08	209.61655	1.11204	3	0.1833		x	11.2567	36.91	x		11.2974	3.61
Mon	01/21/08	209.73665	1.11268	6	0.3668		x	11.0732	36.27	x		11.4809	4.25
Tue	01/22/08	209.77668	1.11289	7	0.4280		x	11.0120	36.06	x		11.5421	4.46
Wed	01/23/08	209.81671	1.11311	8	0.4893		x	10.9507	35.84	x		11.6034	4.68
Thu	01/24/08	209.85674	1.11332	9	0.5505		x	10.8895	35.63	x		11.6646	4.89
Fri	01/25/08	209.89677	1.11353	10	0.6118		x	10.8282	35.42	x		11.7259	5.10
Mon	01/28/08	210.01687	1.11417	13	0.7958		x	10.6442	34.78	x		11.9099	5.74
Tue	01/29/08	210.05690	1.11438	14	0.8572		x	10.5828	34.57	x		11.9713	5.95
Wed	01/30/08	210.09694	1.11459	15	0.9186		x	10.5214	34.36	x		12.0327	6.16
Thu	01/31/08	210.13697	1.11480	16	0.9800		x	10.4600	34.15	x		12.0941	6.37
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	1.11502	17	1.0415		x	10.3985	33.93	x		12.1556	6.59
Mon	02/04/08	210.16241	1.11494	20	1.2252		x	10.2148	34.01	x		12.3393	6.51
Tue	02/05/08	210.15755	1.11491	21	1.2864		x	10.1536	34.04	x		12.4005	6.48
Wed	02/06/08	210.15269	1.11489	22	1.3477		x	10.0923	34.06	x		12.4618	6.46
Thu	02/07/08	210.14783	1.11486	23	1.4089		x	10.0311	34.09	x		12.5230	6.43
Fri	02/08/08	210.14297	1.11484	24	1.4701		x	9.9699	34.11	x		12.5842	6.41
Mon	02/11/08	210.12838	1.11476	27	1.6538		x	9.7862	34.19	x		12.7679	6.33
Tue	02/12/08	210.12352	1.11473	28	1.7150		x	9.7250	34.22	x		12.8291	6.30
Wed	02/13/08	210.11866	1.11471	29	1.7762		x	9.6638	34.24	x		12.8903	6.28
Thu	02/14/08	210.11379	1.11468	30	1.8374		x	9.6026	34.27	x		12.9515	6.25
Fri	02/15/08	210.10893	1.11466	31	1.8986		x	9.5414	34.29	x		13.0127	6.23
Mon	02/18/08	210.09434	1.11458	34	2.0822		x	9.3578	34.37	x		13.1963	6.15
Tue	02/19/08	210.08948	1.11455	35	2.1434		x	9.2966	34.40	x		13.2575	6.12
Wed	02/20/08	210.08462	1.11453	36	2.2046		x	9.2354	34.42	x		13.3187	6.10
Thu	02/21/08	210.07976	1.11450	37	2.2657		x	9.1743	34.45	x		13.3798	6.07
Fri	02/22/08	210.07490	1.11447	38	2.3269		x	9.1131	34.48	x		13.4410	6.04
Mon	02/25/08	210.06031	1.11440	41	2.5105		x	8.9295	34.55	x		13.6246	5.97
Tue	02/26/08	210.05545	1.11437	42	2.5716		x	8.8684	34.58	x		13.6857	5.94
Wed	02/27/08	210.05059	1.11435	43	2.6328		x	8.8072	34.60	x		13.7469	5.92
Thu	02/28/08	210.04572	1.11432	44	2.6940		x	8.7460	34.63	x		13.8081	5.89
Fri	02/29/08	210.04086	1.11429	45	2.7551		x	8.6849	34.66	x		13.8692	5.86
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	1.11463	48	2.9397		x	8.5003	34.32	x		14.0538	6.20
Tue	03/04/08	210.13703	1.11480	49	3.0014		x	8.4386	34.15	x		14.1155	6.37
Wed	03/05/08	210.17071	1.11498	50	3.0631		x	8.3769	33.97	x		14.1772	6.55
Thu	03/06/08	210.20439	1.11516	51	3.1249		x	8.3151	33.79	x		14.2390	6.73
Fri	03/07/08	210.23806	1.11534	52	3.1867		x	8.2533	33.61	x		14.3008	6.91
Mon	03/10/08	210.33910	1.11588	55	3.3722		x	8.0678	33.07	x		14.4863	7.45
Tue	03/11/08	210.37277	1.11606	56	3.4340		x	8.0060	32.89	x		14.5481	7.63
Wed	03/12/08	210.40645	1.11623	57	3.4959		x	7.9441	32.72	x		14.6100	7.80
Thu	03/13/08	210.44013	1.11641	58	3.5578		x	7.8822	32.54	x		14.6719	7.98
Fri	03/14/08	210.47381	1.11659	59	3.6197		x	7.8203	32.36	x		14.7338	8.16
Mon	03/17/08	210.57484	1.11713	62	3.8056		x	7.6344	31.82	x		14.9197	8.70
Tue	03/18/08	210.60852	1.11731	63	3.8676		x	7.5724	31.64	x		14.9817	8.88
Wed	03/19/08	210.64219	1.11748	64	3.9296		x	7.5104	31.47	x		15.0437	9.05
Thu	03/20/08	210.67587	1.11766	65	3.9916		x	7.4484	31.29	x		15.1057	9.23
Fri	03/21/08	210.70955	1.11784	66	4.0537		x	7.3863	31.11	x		15.1678	9.41
Mon	03/24/08	210.81058	1.11838	69	4.2400		x	7.2000	30.57	x		15.3541	9.95
Tue	03/25/08	210.84426	1.11856	70	4.3022		x	7.1378	30.39	x		15.4163	10.13
Wed	03/26/08	210.87794	1.11874	71	4.3643		x	7.0757	30.21	x		15.4784	10.31
Thu	03/27/08	210.91161	1.11891	72	4.4265		x	7.0135	30.04	x		15.5406	10.48
Fri	03/28/08	210.94529	1.11909	73	4.4887		x	6.9513	29.86	x		15.6028	10.66
Mon	03/31/08	211.04632	1.11963	76	4.6754		x	6.7646	29.32	x		15.7895	11.20
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	1.11981	77	4.7377		x	6.7023	29.14	x		15.8518	11.38
Wed	04/02/08	211.10043	1.11992	78	4.7997		x	6.6403	29.03	x		15.9138	11.49
Thu	04/03/08	211.12087	1.12002	79	4.8616		x	6.5784	28.93	x		15.9757	11.59
Fri	04/04/08	211.14130	1.12013	80	4.9236		x	6.5164	28.82	x		16.0377	11.70
Mon	04/07/08	211.20260	1.12046	83	5.1098		x	6.3302	28.49	x		16.2239	12.03
Tue	04/08/08	211.22303	1.12057	84	5.1719		x	6.2681	28.38	x		16.2860	12.14
Wed	04/09/08	211.24347	1.12067	85	5.2339		x	6.2061	28.28	x		16.3480	12.24
Thu	04/10/08	211.26390	1.12078	86	5.2960		x	6.1440	28.17	x		16.4101	12.35
Fri	04/11/08	211.28433	1.12089	87	5.3581		x	6.0819	28.06	x		16.4722	12.46
Mon	04/14/08	211.34563	1.12122	90	5.5445		x	5.8955	27.73	x		16.6586	12.79
Tue	04/15/08	211.36607	1.12132	91	5.6066		x	5.8334	27.63	x		16.7207	12.89
Wed	04/16/08	211.38650	1.12143	92	5.6688		x	5.7712	27.52	x		16.7829	13.00
Thu	04/17/08	211.40693	1.12154	93	5.7309		x	5.7091	27.41	x		16.8450	13.11
Fri	04/18/08	211.42737	1.12165	94	5.7931		x	5.6469	27.30	x		16.9072	13.22
Mon	04/21/08	211.48867	1.12198	97	5.9798		x	5.4602	26.97	x		17.0939	13.55
Tue	04/22/08	211.50910	1.12208	98	6.0420		x	5.3980	26.87	x		17.1561	13.65
Wed	04/23/08	211.52953	1.12219	99	6.1042		x	5.3358	26.76	x		17.2183	13.76
Thu	04/24/08	211.54997	1.12230	100	6.1665		x	5.2735	26.65	x		17.2806	13.87
Fri	04/25/08	211.57040	1.12241	101	6.2288		x	5.2112	26.54	x		17.3429	13.98
Mon	04/28/08	211.63170	1.12273	104	6.4156		x	5.0244	26.22	x		17.5297	14.30
Tue	04/29/08	211.65213	1.12284	105	6.4779		x	4.9621	26.11	x		17.5920	14.41
Wed	04/30/08	211.67257	1.12295	106	6.5403		x	4.8997	26.00	x		17.6544	14.52
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	1.12306	107	6.6026		x	4.8374	25.89	x		17.7167	14.63
Fri	05/02/08	211.75219	1.12337	108	6.6662		x	4.7738	25.58	x		17.7803	14.94
Mon	05/05/08	211.92977	1.12432	111	6.8571		x	4.5829	24.63	x		17.9712	15.89
Tue	05/06/08	211.98897	1.12463	112	6.9208		x	4.5192	24.32	x		18.0349	16.20
Wed	05/07/08	212.04816	1.12494	113	6.9845		x	4.4555	24.01	x		18.0986	16.51
Thu	05/08/08	212.10735	1.12526	114	7.0483		x	4.3917	23.69	x		18.1624	16.83
Fri	05/09/08	212.16655	1.12557	115	7.1121		x	4.3279	23.38	x		18.2262	17.14
Mon	05/12/08	212.34413	1.12651	118	7.3037		x	4.1363	22.44	x		18.4178	18.08
Tue	05/13/08	212.40332	1.12683	119	7.3677		x	4.0723	22.12	x		18.4818	18.40
Wed	05/14/08	212.46252	1.12714	120	7.4317		x	4.0083	21.81	x		18.5458	18.71
Thu	05/15/08	212.52171	1.12746	121	7.4958		x	3.9442	21.49	x		18.6099	19.03
Fri	05/16/08	212.58090	1.12777	122	7.5598		x	3.8802	21.18	x		18.6739	19.34
Mon	05/19/08	212.75848	1.12871	125	7.7521		x	3.6879	20.24	x		18.8662	20.28
Tue	05/20/08	212.81768	1.12903	126	7.8164		x	3.6236	19.92	x		18.9305	20.60
Wed	05/21/08	212.87687	1.12934	127	7.8806		x	3.5594	19.61	x		18.9947	20.91
Thu	05/22/08	212.93606	1.12965	128	7.9448		x	3.4952	19.30	x		19.0589	21.22
Fri	05/23/08	212.99526	1.12997	129	8.0091		x	3.4309	18.98	x		19.1232	21.54
Mon	05/26/08	213.17284	1.13091	132	8.2022		x	3.2378	18.04	x		19.3163	22.48
Tue	05/27/08	213.23203	1.13122	133	8.2666		x	3.1734	17.73	x		19.3807	22.79
Wed	05/28/08	213.29123	1.13154	134	8.3311		x	3.1089	17.41	x		19.4452	23.11
Thu	05/29/08	213.35042	1.13185	135	8.3956		x	3.0444	17.10	x		19.5097	23.42
Fri	05/30/08	213.40961	1.13217	136	8.4602		x	2.9798	16.78	x		19.5743	23.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/08	213.57117	1.13302	139	8.6533		x	2.7867	15.93	x		19.7674	24.59
Tue	06/03/08	213.61433	1.13325	140	8.7173		x	2.7227	15.70	x		19.8314	24.82
Wed	06/04/08	213.65750	1.13348	141	8.7814		x	2.6586	15.47	x		19.8955	25.05
Thu	06/05/08	213.70067	1.13371	142	8.8454		x	2.5946	15.24	x		19.9595	25.28
Fri	06/06/08	213.74383	1.13394	143	8.9095		x	2.5305	15.01	x		20.0236	25.51
Mon	06/09/08	213.87333	1.13463	146	9.1020		x	2.3380	14.32	x		20.2161	26.20
Tue	06/10/08	213.91650	1.13485	147	9.1661		x	2.2739	14.10	x		20.2802	26.42
Wed	06/11/08	213.95967	1.13508	148	9.2303		x	2.2097	13.87	x		20.3444	26.65
Thu	06/12/08	214.00283	1.13531	149	9.2946		x	2.1454	13.64	x		20.4087	26.88
Fri	06/13/08	214.04600	1.13554	150	9.3588		x	2.0812	13.41	x		20.4729	27.11
Mon	06/16/08	214.17550	1.13623	153	9.5518		x	1.8882	12.72	x		20.6659	27.80
Tue	06/17/08	214.21867	1.13646	154	9.6162		x	1.8238	12.49	x		20.7303	28.03
Wed	06/18/08	214.26183	1.13669	155	9.6806		x	1.7594	12.26	x		20.7947	28.26
Thu	06/19/08	214.30500	1.13692	156	9.7450		x	1.6950	12.03	x		20.8591	28.49
Fri	06/20/08	214.34817	1.13715	157	9.8095		x	1.6305	11.80	x		20.9236	28.72
Mon	06/23/08	214.47767	1.13783	160	10.0029		x	1.4371	11.12	x		21.1170	29.40
Tue	06/24/08	214.52083	1.13806	161	10.0675		x	1.3725	10.89	x		21.1816	29.63
Wed	06/25/08	214.56400	1.13829	162	10.1320		x	1.3080	10.66	x		21.2461	29.86
Thu	06/26/08	214.60717	1.13852	163	10.1966		x	1.2434	10.43	x		21.3107	30.09
Fri	06/27/08	214.65033	1.13875	164	10.2613		x	1.1787	10.20	x		21.3754	30.32
Mon	06/30/08	214.77983	1.13944	167	10.4553		x	0.9847	9.51	x		21.5694	31.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/08	214.82300	1.13966	168	10.5199		x	0.9201	9.29	x		21.6340	31.23
Wed	07/02/08	214.88135	1.13997	169	10.5854		x	0.8546	8.98	x		21.6995	31.54
Thu	07/03/08	214.93971	1.14028	170	10.6510		x	0.7890	8.67	x		21.7651	31.85
Fri	07/04/08	214.99806	1.14059	171	10.7165		x	0.7235	8.36	x		21.8306	32.16
Mon	07/07/08	215.17313	1.14152	174	10.9134		x	0.5266	7.43	x		22.0275	33.09
Tue	07/08/08	215.23148	1.14183	175	10.9791		x	0.4609	7.12	x		22.0932	33.40
Wed	07/09/08	215.28984	1.14214	176	11.0449		x	0.3951	6.81	x		22.1590	33.71
Thu	07/10/08	215.34819	1.14245	177	11.1106		x	0.3294	6.50	x		22.2247	34.02
Fri	07/11/08	215.40655	1.14276	178	11.1764		x	0.2636	6.19	x		22.2905	34.33
Mon	07/14/08	215.58161	1.14369	181	11.3741		x	0.0659	5.26	x		22.4882	35.26
Tue	07/15/08	215.63997	1.14400	0	0.0000			0.0000	4.95	x	x	22.5541	35.57
Wed	07/16/08	215.69832	1.14431	1	0.0622			-0.0622	4.64	x	x	22.6163	35.88
Thu	07/17/08	215.75668	1.14462	2	0.1244			-0.1244	4.33	x	x	22.6785	36.19
Fri	07/18/08	215.81503	1.14493	3	0.1867			-0.1867	4.02	x	x	22.7408	36.50
Mon	07/21/08	215.99010	1.14586	6	0.3737			-0.3737	3.09	x	x	22.9278	37.43
Tue	07/22/08	216.04845	1.14617	7	0.4360			-0.4360	2.78	x	x	22.9901	37.74
Wed	07/23/08	216.10681	1.14647	8	0.4985			-0.4985	2.48	x	x	23.0526	38.04
Thu	07/24/08	216.16516	1.14678	9	0.5609			-0.5609	2.17	x	x	23.1150	38.35
Fri	07/25/08	216.22352	1.14709	10	0.6234			-0.6234	1.86	x	x	23.1775	38.66
Mon	07/28/08	216.39858	1.14802	13	0.8111			-0.8111	0.93	x	x	23.3652	39.59
Tue	07/29/08	216.45694	1.14833	14	0.8737			-0.8737	0.62	x	x	23.4278	39.90
Wed	07/30/08	216.51529	1.14864	15	0.9364			-0.9364	0.31	x	x	23.4905	40.21
Thu	07/31/08	216.57365	1.14895	16	0.9991			-0.9991	0.00	x	x	23.5532	40.52
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	1.14926	17	1.0618			-1.0618	-0.31	x	x	23.6159	40.83
Mon	08/04/08	216.84326	1.15038	20	1.2504			-1.2504	-1.43	x	x	23.8045	41.95
Tue	08/05/08	216.91368	1.15076	21	1.3134			-1.3134	-1.81	x	x	23.8675	42.33
Wed	08/06/08	216.98410	1.15113	22	1.3764			-1.3764	-2.18	x	x	23.9305	42.70
Thu	08/07/08	217.05452	1.15150	23	1.4394			-1.4394	-2.55	x	x	23.9935	43.07
Fri	08/08/08	217.12494	1.15188	24	1.5025			-1.5025	-2.93	x	x	24.0566	43.45
Mon	08/11/08	217.33619	1.15300	27	1.6919			-1.6919	-4.05	x	x	24.2460	44.57
Tue	08/12/08	217.40661	1.15337	28	1.7551			-1.7551	-4.42	x	x	24.3092	44.94
Wed	08/13/08	217.47703	1.15374	29	1.8184			-1.8184	-4.79	x	x	24.3725	45.31
Thu	08/14/08	217.54745	1.15412	30	1.8817			-1.8817	-5.17	x	x	24.4358	45.69
Fri	08/15/08	217.61787	1.15449	31	1.9451			-1.9451	-5.54	x	x	24.4992	46.06
Mon	08/18/08	217.82913	1.15561	34	2.1354			-2.1354	-6.66	x	x	24.6895	47.18
Tue	08/19/08	217.89955	1.15599	35	2.1989			-2.1989	-7.04	x	x	24.7530	47.56
Wed	08/20/08	217.96997	1.15636	36	2.2624			-2.2624	-7.41	x	x	24.8165	47.93
Thu	08/21/08	218.04039	1.15673	37	2.3260			-2.3260	-7.78	x	x	24.8801	48.30
Fri	08/22/08	218.11081	1.15711	38	2.3897			-2.3897	-8.16	x	x	24.9438	48.68
Mon	08/25/08	218.32206	1.15823	41	2.5808			-2.5808	-9.28	x	x	25.1349	49.80
Tue	08/26/08	218.39248	1.15860	42	2.6446			-2.6446	-9.65	x	x	25.1987	50.17
Wed	08/27/08	218.46290	1.15897	43	2.7085			-2.7085	-10.02	x	x	25.2626	50.54
Thu	08/28/08	218.53332	1.15935	44	2.7724			-2.7724	-10.40	x	x	25.3265	50.92
Fri	08/29/08	218.60374	1.15972	45	2.8363			-2.8363	-10.77	x	x	25.3904	51.29
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	1.16084	48	3.0283			-3.0283	-11.89	x	x	25.5824	52.41
Tue	09/02/08	218.85330	1.16105	49	3.0919			-3.0919	-12.10	x	x	25.6460	52.62
Wed	09/03/08	218.89160	1.16125	50	3.1556			-3.1556	-12.30	x	x	25.7097	52.82
Thu	09/04/08	218.92990	1.16145	51	3.2192			-3.2192	-12.50	x	x	25.7733	53.02
Fri	09/05/08	218.96820	1.16165	52	3.2829			-3.2829	-12.70	x	x	25.8370	53.22
Mon	09/08/08	219.08310	1.16226	55	3.4741			-3.4741	-13.31	x	x	26.0282	53.83
Tue	09/09/08	219.12140	1.16247	56	3.5380			-3.5380	-13.52	x	x	26.0921	54.04
Wed	09/10/08	219.15970	1.16267	57	3.6017			-3.6017	-13.72	x	x	26.1558	54.24
Thu	09/11/08	219.19800	1.16287	58	3.6656			-3.6656	-13.92	x	x	26.2197	54.44
Fri	09/12/08	219.23630	1.16308	59	3.7294			-3.7294	-14.13	x	x	26.2835	54.65
Mon	09/15/08	219.35120	1.16369	62	3.9211			-3.9211	-14.74	x	x	26.4752	55.26
Tue	09/16/08	219.38950	1.16389	63	3.9851			-3.9851	-14.94	x	x	26.5392	55.46
Wed	09/17/08	219.42780	1.16409	64	4.0490			-4.0490	-15.14	x	x	26.6031	55.66
Thu	09/18/08	219.46610	1.16430	65	4.1130			-4.1130	-15.35	x	x	26.6671	55.87
Fri	09/19/08	219.50440	1.16450	66	4.1770			-4.1770	-15.55	x	x	26.7311	56.07
Mon	09/22/08	219.61930	1.16511	69	4.3692			-4.3692	-16.16	x	x	26.9233	56.68
Tue	09/23/08	219.65760	1.16531	70	4.4332			-4.4332	-16.36	x	x	26.9873	56.88
Wed	09/24/08	219.69590	1.16552	71	4.4974			-4.4974	-16.57	x	x	27.0515	57.09
Thu	09/25/08	219.73420	1.16572	72	4.5615			-4.5615	-16.77	x	x	27.1156	57.29
Fri	09/26/08	219.77250	1.16592	73	4.6257			-4.6257	-16.97	x	x	27.1798	57.49
Mon	09/29/08	219.88740	1.16653	76	4.8183			-4.8183	-17.58	x	x	27.3724	58.10
Tue	09/30/08	219.92570	1.16673	77	4.8825			-4.8825	-17.78	x	x	27.4366	58.30
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	1.16694	78	4.9468			-4.9468	-17.99	x	x	27.5009	58.51
Thu	10/02/08	219.93568	1.16679	79	5.0096			-5.0096	-17.84	x	x	27.5637	58.36
Fri	10/03/08	219.90735	1.16664	80	5.0723			-5.0723	-17.69	x	x	27.6264	58.21
Mon	10/06/08	219.82239	1.16619	83	5.2605			-5.2605	-17.24	x	x	27.8146	57.76
Tue	10/07/08	219.79406	1.16604	84	5.3232			-5.3232	-17.09	x	x	27.8773	57.61
Wed	10/08/08	219.76574	1.16589	85	5.3859			-5.3859	-16.94	x	x	27.9400	57.46
Thu	10/09/08	219.73742	1.16574	86	5.4486			-5.4486	-16.79	x	x	28.0027	57.31
Fri	10/10/08	219.70910	1.16559	87	5.5112			-5.5112	-16.64	x	x	28.0653	57.16
Mon	10/13/08	219.62413	1.16513	90	5.6990			-5.6990	-16.18	x	x	28.2531	56.70
Tue	10/14/08	219.59581	1.16498	91	5.7616			-5.7616	-16.03	x	x	28.3157	56.55
Wed	10/15/08	219.56748	1.16483	92	5.8242			-5.8242	-15.88	x	x	28.3783	56.40
Thu	10/16/08	219.53916	1.16468	93	5.8867			-5.8867	-15.73	x	x	28.4408	56.25
Fri	10/17/08	219.51084	1.16453	94	5.9492			-5.9492	-15.58	x	x	28.5033	56.10
Mon	10/20/08	219.42587	1.16408	97	6.1367			-6.1367	-15.13	x	x	28.6908	55.65
Tue	10/21/08	219.39755	1.16393	98	6.1992			-6.1992	-14.98	x	x	28.7533	55.50
Wed	10/22/08	219.36923	1.16378	99	6.2616			-6.2616	-14.83	x	x	28.8157	55.35
Thu	10/23/08	219.34090	1.16363	100	6.3241			-6.3241	-14.68	x	x	28.8782	55.20
Fri	10/24/08	219.31258	1.16348	101	6.3865			-6.3865	-14.53	x	x	28.9406	55.05
Mon	10/27/08	219.22761	1.16303	104	6.5736			-6.5736	-14.08	x	x	29.1277	54.60
Tue	10/28/08	219.19929	1.16288	105	6.6360			-6.6360	-13.93	x	x	29.1901	54.45
Wed	10/29/08	219.17097	1.16273	106	6.6983			-6.6983	-13.78	x	x	29.2524	54.30
Thu	10/30/08	219.14265	1.16258	107	6.7607			-6.7607	-13.63	x	x	29.3148	54.15
Fri	10/31/08	219.11432	1.16243	108	6.8230			-6.8230	-13.48	x	x	29.3771	54.00
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	1.16217	111	7.0109			-7.0109	-13.22	x	x	29.5650	53.74
Tue	11/04/08	219.05570	1.16212	112	7.0738			-7.0738	-13.17	x	x	29.6279	53.69
Wed	11/05/08	219.04560	1.16207	113	7.1366			-7.1366	-13.12	x	x	29.6907	53.64
Thu	11/06/08	219.03550	1.16201	114	7.1994			-7.1994	-13.06	x	x	29.7535	53.58
Fri	11/07/08	219.02540	1.16196	115	7.2623			-7.2623	-13.01	x	x	29.8164	53.53
Mon	11/10/08	218.99510	1.16180	118	7.4507			-7.4507	-12.85	x	x	30.0048	53.37
Tue	11/11/08	218.98500	1.16174	119	7.5134			-7.5134	-12.79	x	x	30.0675	53.31
Wed	11/12/08	218.97490	1.16169	120	7.5762			-7.5762	-12.74	x	x	30.1303	53.26
Thu	11/13/08	218.96480	1.16164	121	7.6390			-7.6390	-12.69	x	x	30.1931	53.21
Fri	11/14/08	218.95470	1.16158	122	7.7018			-7.7018	-12.63	x	x	30.2559	53.15
Mon	11/17/08	218.92440	1.16142	125	7.8901			-7.8901	-12.47	x	x	30.4442	52.99
Tue	11/18/08	218.91430	1.16137	126	7.9529			-7.9529	-12.42	x	x	30.5070	52.94
Wed	11/19/08	218.90420	1.16132	127	8.0156			-8.0156	-12.37	x	x	30.5697	52.89
Thu	11/20/08	218.89410	1.16126	128	8.0783			-8.0783	-12.31	x	x	30.6324	52.83
Fri	11/21/08	218.88400	1.16121	129	8.1411			-8.1411	-12.26	x	x	30.6952	52.78
Mon	11/24/08	218.85370	1.16105	132	8.3293			-8.3293	-12.10	x	x	30.8834	52.62
Tue	11/25/08	218.84360	1.16099	133	8.3919			-8.3919	-12.04	x	x	30.9460	52.56
Wed	11/26/08	218.83350	1.16094	134	8.4547			-8.4547	-11.99	x	x	31.0088	52.51
Thu	11/27/08	218.82340	1.16089	135	8.5174			-8.5174	-11.94	x	x	31.0715	52.46
Fri	11/28/08	218.81330	1.16083	136	8.5800			-8.5800	-11.88	x	x	31.1341	52.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/08	218.78300	1.16067	139	8.7681			-8.7681	-11.72	x	x	31.3222	52.24
Tue	12/02/08	218.71171	1.16029	140	8.8283			-8.8283	-11.34	x	x	31.3824	51.86
Wed	12/03/08	218.64042	1.15992	141	8.8885			-8.8885	-10.97	x	x	31.4426	51.49
Thu	12/04/08	218.56913	1.15954	142	8.9486			-8.9486	-10.59	x	x	31.5027	51.11
Fri	12/05/08	218.49784	1.15916	143	9.0087			-9.0087	-10.21	x	x	31.5628	50.73
Mon	12/08/08	218.28397	1.15802	146	9.1886			-9.1886	-9.07	x	x	31.7427	49.59
Tue	12/09/08	218.21268	1.15765	147	9.2486			-9.2486	-8.70	x	x	31.8027	49.22
Wed	12/10/08	218.14139	1.15727	148	9.3085			-9.3085	-8.32	x	x	31.8626	48.84
Thu	12/11/08	218.07010	1.15689	149	9.3683			-9.3683	-7.94	x	x	31.9224	48.46
Fri	12/12/08	217.99881	1.15651	150	9.4281			-9.4281	-7.56	x	x	31.9822	48.08
Mon	12/15/08	217.78494	1.15538	153	9.6072			-9.6072	-6.43	x	x	32.1613	46.95
Tue	12/16/08	217.71365	1.15500	154	9.6668			-9.6668	-6.05	x	x	32.2209	46.57
Wed	12/17/08	217.64235	1.15462	155	9.7264			-9.7264	-5.67	x	x	32.2805	46.19
Thu	12/18/08	217.57106	1.15424	156	9.7859			-9.7859	-5.29	x	x	32.3400	45.81
Fri	12/19/08	217.49977	1.15386	157	9.8454			-9.8454	-4.91	x	x	32.3995	45.43
Mon	12/22/08	217.28590	1.15273	160	10.0237			-10.0237	-3.78	x	x	32.5778	44.30
Tue	12/23/08	217.21461	1.15235	161	10.0831			-10.0831	-3.40	x	x	32.6372	43.92
Wed	12/24/08	217.14332	1.15197	162	10.1423			-10.1423	-3.02	x	x	32.6964	43.54
Thu	12/25/08	217.07203	1.15160	163	10.2017			-10.2017	-2.65	x	x	32.7558	43.17
Fri	12/26/08	217.00074	1.15122	164	10.2609			-10.2609	-2.27	x	x	32.8150	42.79
Mon	12/29/08	216.78687	1.15008	167	10.4382			-10.4382	-1.13	x	x	32.9923	41.65
Tue	12/30/08	216.71558	1.14970	168	10.4973			-10.4973	-0.75	x	x	33.0514	41.27
Wed	12/31/08	216.64429	1.14933	169	10.5563			-10.5563	-0.38	x	x	33.1104	40.90
Thu	01/01/09	216.57300	1.14895

Generated 03/09/11 23:47