2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/08 (184 days)	$13.1980
Dated Date	July 15, 2004	Interest 07/15/08 (182 days)	$13.5850
Ref CPI on Dated Date	188.49677	Interest Total	$26.7830
Original Issue Date	July 30, 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	12.1611	x	x	14.6219	40.52			12.1611	0.00
Wed	01/02/08	208.97603	1.10865	171	12.2351	x	x	14.5479	40.30			12.2351	0.22
Thu	01/03/08	209.01606	1.10886	172	12.3089	x	x	14.4741	40.09			12.3089	0.43
Fri	01/04/08	209.05610	1.10907	173	12.3829	x	x	14.4001	39.88			12.3829	0.64
Mon	01/07/08	209.17619	1.10971	176	12.6049	x	x	14.1781	39.24			12.6049	1.28
Tue	01/08/08	209.21623	1.10992	177	12.6789	x	x	14.1041	39.03			12.6789	1.49
Wed	01/09/08	209.25626	1.11013	178	12.7529	x	x	14.0301	38.82			12.7529	1.70
Thu	01/10/08	209.29629	1.11034	179	12.8270	x	x	13.9560	38.61			12.8270	1.91
Fri	01/11/08	209.33632	1.11056	180	12.9012	x	x	13.8818	38.39			12.9012	2.13
Mon	01/14/08	209.45642	1.11119	183	13.1237	x	x	13.6593	37.76			13.1237	2.76
Tue	01/15/08	209.49645	1.11141	0	0.0000		x	13.5850	37.54	x		13.1980	2.98
Wed	01/16/08	209.53648	1.11162	1	0.0725		x	13.5125	37.33	x		13.2705	3.19
Thu	01/17/08	209.57652	1.11183	2	0.1451		x	13.4399	37.12	x		13.3431	3.40
Fri	01/18/08	209.61655	1.11204	3	0.2177		x	13.3673	36.91	x		13.4157	3.61
Mon	01/21/08	209.73665	1.11268	6	0.4356		x	13.1494	36.27	x		13.6336	4.25
Tue	01/22/08	209.77668	1.11289	7	0.5083		x	13.0767	36.06	x		13.7063	4.46
Wed	01/23/08	209.81671	1.11311	8	0.5810		x	13.0040	35.84	x		13.7790	4.68
Thu	01/24/08	209.85674	1.11332	9	0.6538		x	12.9312	35.63	x		13.8518	4.89
Fri	01/25/08	209.89677	1.11353	10	0.7265		x	12.8585	35.42	x		13.9245	5.10
Mon	01/28/08	210.01687	1.11417	13	0.9451		x	12.6399	34.78	x		14.1431	5.74
Tue	01/29/08	210.05690	1.11438	14	1.0179		x	12.5671	34.57	x		14.2159	5.95
Wed	01/30/08	210.09694	1.11459	15	1.0909		x	12.4941	34.36	x		14.2889	6.16
Thu	01/31/08	210.13697	1.11480	16	1.1638		x	12.4212	34.15	x		14.3618	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	1.2368		x	12.3482	33.93	x		14.4348	6.59
Mon	02/04/08	210.16241	1.11494	20	1.4549		x	12.1301	34.01	x		14.6529	6.51
Tue	02/05/08	210.15755	1.11491	21	1.5276		x	12.0574	34.04	x		14.7256	6.48
Wed	02/06/08	210.15269	1.11489	22	1.6004		x	11.9846	34.06	x		14.7984	6.46
Thu	02/07/08	210.14783	1.11486	23	1.6731		x	11.9119	34.09	x		14.8711	6.43
Fri	02/08/08	210.14297	1.11484	24	1.7458		x	11.8392	34.11	x		14.9438	6.41
Mon	02/11/08	210.12838	1.11476	27	1.9638		x	11.6212	34.19	x		15.1618	6.33
Tue	02/12/08	210.12352	1.11473	28	2.0365		x	11.5485	34.22	x		15.2345	6.30
Wed	02/13/08	210.11866	1.11471	29	2.1092		x	11.4758	34.24	x		15.3072	6.28
Thu	02/14/08	210.11379	1.11468	30	2.1819		x	11.4031	34.27	x		15.3799	6.25
Fri	02/15/08	210.10893	1.11466	31	2.2546		x	11.3304	34.29	x		15.4526	6.23
Mon	02/18/08	210.09434	1.11458	34	2.4726		x	11.1124	34.37	x		15.6706	6.15
Tue	02/19/08	210.08948	1.11455	35	2.5452		x	11.0398	34.40	x		15.7432	6.12
Wed	02/20/08	210.08462	1.11453	36	2.6179		x	10.9671	34.42	x		15.8159	6.10
Thu	02/21/08	210.07976	1.11450	37	2.6906		x	10.8944	34.45	x		15.8886	6.07
Fri	02/22/08	210.07490	1.11447	38	2.7632		x	10.8218	34.48	x		15.9612	6.04
Mon	02/25/08	210.06031	1.11440	41	2.9812		x	10.6038	34.55	x		16.1792	5.97
Tue	02/26/08	210.05545	1.11437	42	3.0538		x	10.5312	34.58	x		16.2518	5.94
Wed	02/27/08	210.05059	1.11435	43	3.1265		x	10.4585	34.60	x		16.3245	5.92
Thu	02/28/08	210.04572	1.11432	44	3.1991		x	10.3859	34.63	x		16.3971	5.89
Fri	02/29/08	210.04086	1.11429	45	3.2717		x	10.3133	34.66	x		16.4697	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	3.4909		x	10.0941	34.32	x		16.6889	6.20
Tue	03/04/08	210.13703	1.11480	49	3.5641		x	10.0209	34.15	x		16.7621	6.37
Wed	03/05/08	210.17071	1.11498	50	3.6375		x	9.9475	33.97	x		16.8355	6.55
Thu	03/06/08	210.20439	1.11516	51	3.7108		x	9.8742	33.79	x		16.9088	6.73
Fri	03/07/08	210.23806	1.11534	52	3.7842		x	9.8008	33.61	x		16.9822	6.91
Mon	03/10/08	210.33910	1.11588	55	4.0044		x	9.5806	33.07	x		17.2024	7.45
Tue	03/11/08	210.37277	1.11606	56	4.0779		x	9.5071	32.89	x		17.2759	7.63
Wed	03/12/08	210.40645	1.11623	57	4.1514		x	9.4336	32.72	x		17.3494	7.80
Thu	03/13/08	210.44013	1.11641	58	4.2249		x	9.3601	32.54	x		17.4229	7.98
Fri	03/14/08	210.47381	1.11659	59	4.2984		x	9.2866	32.36	x		17.4964	8.16
Mon	03/17/08	210.57484	1.11713	62	4.5192		x	9.0658	31.82	x		17.7172	8.70
Tue	03/18/08	210.60852	1.11731	63	4.5928		x	8.9922	31.64	x		17.7908	8.88
Wed	03/19/08	210.64219	1.11748	64	4.6664		x	8.9186	31.47	x		17.8644	9.05
Thu	03/20/08	210.67587	1.11766	65	4.7401		x	8.8449	31.29	x		17.9381	9.23
Fri	03/21/08	210.70955	1.11784	66	4.8138		x	8.7712	31.11	x		18.0118	9.41
Mon	03/24/08	210.81058	1.11838	69	5.0350		x	8.5500	30.57	x		18.2330	9.95
Tue	03/25/08	210.84426	1.11856	70	5.1088		x	8.4762	30.39	x		18.3068	10.13
Wed	03/26/08	210.87794	1.11874	71	5.1826		x	8.4024	30.21	x		18.3806	10.31
Thu	03/27/08	210.91161	1.11891	72	5.2564		x	8.3286	30.04	x		18.4544	10.48
Fri	03/28/08	210.94529	1.11909	73	5.3303		x	8.2547	29.86	x		18.5283	10.66
Mon	03/31/08	211.04632	1.11963	76	5.5520		x	8.0330	29.32	x		18.7500	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	5.6260		x	7.9590	29.14	x		18.8240	11.38
Wed	04/02/08	211.10043	1.11992	78	5.6996		x	7.8854	29.03	x		18.8976	11.49
Thu	04/03/08	211.12087	1.12002	79	5.7732		x	7.8118	28.93	x		18.9712	11.59
Fri	04/04/08	211.14130	1.12013	80	5.8468		x	7.7382	28.82	x		19.0448	11.70
Mon	04/07/08	211.20260	1.12046	83	6.0679		x	7.5171	28.49	x		19.2659	12.03
Tue	04/08/08	211.22303	1.12057	84	6.1416		x	7.4434	28.38	x		19.3396	12.14
Wed	04/09/08	211.24347	1.12067	85	6.2153		x	7.3697	28.28	x		19.4133	12.24
Thu	04/10/08	211.26390	1.12078	86	6.2890		x	7.2960	28.17	x		19.4870	12.35
Fri	04/11/08	211.28433	1.12089	87	6.3627		x	7.2223	28.06	x		19.5607	12.46
Mon	04/14/08	211.34563	1.12122	90	6.5841		x	7.0009	27.73	x		19.7821	12.79
Tue	04/15/08	211.36607	1.12132	91	6.6578		x	6.9272	27.63	x		19.8558	12.89
Wed	04/16/08	211.38650	1.12143	92	6.7317		x	6.8533	27.52	x		19.9297	13.00
Thu	04/17/08	211.40693	1.12154	93	6.8055		x	6.7795	27.41	x		20.0035	13.11
Fri	04/18/08	211.42737	1.12165	94	6.8794		x	6.7056	27.30	x		20.0774	13.22
Mon	04/21/08	211.48867	1.12198	97	7.1010		x	6.4840	26.97	x		20.2990	13.55
Tue	04/22/08	211.50910	1.12208	98	7.1748		x	6.4102	26.87	x		20.3728	13.65
Wed	04/23/08	211.52953	1.12219	99	7.2488		x	6.3362	26.76	x		20.4468	13.76
Thu	04/24/08	211.54997	1.12230	100	7.3227		x	6.2623	26.65	x		20.5207	13.87
Fri	04/25/08	211.57040	1.12241	101	7.3967		x	6.1883	26.54	x		20.5947	13.98
Mon	04/28/08	211.63170	1.12273	104	7.6185		x	5.9665	26.22	x		20.8165	14.30
Tue	04/29/08	211.65213	1.12284	105	7.6925		x	5.8925	26.11	x		20.8905	14.41
Wed	04/30/08	211.67257	1.12295	106	7.7666		x	5.8184	26.00	x		20.9646	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	7.8406		x	5.7444	25.89	x		21.0386	14.63
Fri	05/02/08	211.75219	1.12337	108	7.9161		x	5.6689	25.58	x		21.1141	14.94
Mon	05/05/08	211.92977	1.12432	111	8.1428		x	5.4422	24.63	x		21.3408	15.89
Tue	05/06/08	211.98897	1.12463	112	8.2185		x	5.3665	24.32	x		21.4165	16.20
Wed	05/07/08	212.04816	1.12494	113	8.2941		x	5.2909	24.01	x		21.4921	16.51
Thu	05/08/08	212.10735	1.12526	114	8.3699		x	5.2151	23.69	x		21.5679	16.83
Fri	05/09/08	212.16655	1.12557	115	8.4456		x	5.1394	23.38	x		21.6436	17.14
Mon	05/12/08	212.34413	1.12651	118	8.6732		x	4.9118	22.44	x		21.8712	18.08
Tue	05/13/08	212.40332	1.12683	119	8.7492		x	4.8358	22.12	x		21.9472	18.40
Wed	05/14/08	212.46252	1.12714	120	8.8251		x	4.7599	21.81	x		22.0231	18.71
Thu	05/15/08	212.52171	1.12746	121	8.9012		x	4.6838	21.49	x		22.0992	19.03
Fri	05/16/08	212.58090	1.12777	122	8.9772		x	4.6078	21.18	x		22.1752	19.34
Mon	05/19/08	212.75848	1.12871	125	9.2057		x	4.3793	20.24	x		22.4037	20.28
Tue	05/20/08	212.81768	1.12903	126	9.2819		x	4.3031	19.92	x		22.4799	20.60
Wed	05/21/08	212.87687	1.12934	127	9.3582		x	4.2268	19.61	x		22.5562	20.91
Thu	05/22/08	212.93606	1.12965	128	9.4344		x	4.1506	19.30	x		22.6324	21.22
Fri	05/23/08	212.99526	1.12997	129	9.5108		x	4.0742	18.98	x		22.7088	21.54
Mon	05/26/08	213.17284	1.13091	132	9.7401		x	3.8449	18.04	x		22.9381	22.48
Tue	05/27/08	213.23203	1.13122	133	9.8166		x	3.7684	17.73	x		23.0146	22.79
Wed	05/28/08	213.29123	1.13154	134	9.8932		x	3.6918	17.41	x		23.0912	23.11
Thu	05/29/08	213.35042	1.13185	135	9.9698		x	3.6152	17.10	x		23.1678	23.42
Fri	05/30/08	213.40961	1.13217	136	10.0465		x	3.5385	16.78	x		23.2445	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	10.2758		x	3.3092	15.93	x		23.4738	24.59
Tue	06/03/08	213.61433	1.13325	140	10.3518		x	3.2332	15.70	x		23.5498	24.82
Wed	06/04/08	213.65750	1.13348	141	10.4279		x	3.1571	15.47	x		23.6259	25.05
Thu	06/05/08	213.70067	1.13371	142	10.5039		x	3.0811	15.24	x		23.7019	25.28
Fri	06/06/08	213.74383	1.13394	143	10.5801		x	3.0049	15.01	x		23.7781	25.51
Mon	06/09/08	213.87333	1.13463	146	10.8086		x	2.7764	14.32	x		24.0066	26.20
Tue	06/10/08	213.91650	1.13485	147	10.8847		x	2.7003	14.10	x		24.0827	26.42
Wed	06/11/08	213.95967	1.13508	148	10.9610		x	2.6240	13.87	x		24.1590	26.65
Thu	06/12/08	214.00283	1.13531	149	11.0373		x	2.5477	13.64	x		24.2353	26.88
Fri	06/13/08	214.04600	1.13554	150	11.1136		x	2.4714	13.41	x		24.3116	27.11
Mon	06/16/08	214.17550	1.13623	153	11.3428		x	2.2422	12.72	x		24.5408	27.80
Tue	06/17/08	214.21867	1.13646	154	11.4192		x	2.1658	12.49	x		24.6172	28.03
Wed	06/18/08	214.26183	1.13669	155	11.4957		x	2.0893	12.26	x		24.6937	28.26
Thu	06/19/08	214.30500	1.13692	156	11.5722		x	2.0128	12.03	x		24.7702	28.49
Fri	06/20/08	214.34817	1.13715	157	11.6488		x	1.9362	11.80	x		24.8468	28.72
Mon	06/23/08	214.47767	1.13783	160	11.8784		x	1.7066	11.12	x		25.0764	29.40
Tue	06/24/08	214.52083	1.13806	161	11.9551		x	1.6299	10.89	x		25.1531	29.63
Wed	06/25/08	214.56400	1.13829	162	12.0318		x	1.5532	10.66	x		25.2298	29.86
Thu	06/26/08	214.60717	1.13852	163	12.1085		x	1.4765	10.43	x		25.3065	30.09
Fri	06/27/08	214.65033	1.13875	164	12.1853		x	1.3997	10.20	x		25.3833	30.32
Mon	06/30/08	214.77983	1.13944	167	12.4157		x	1.1693	9.51	x		25.6137	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	12.4924		x	1.0926	9.29	x		25.6904	31.23
Wed	07/02/08	214.88135	1.13997	169	12.5702		x	1.0148	8.98	x		25.7682	31.54
Thu	07/03/08	214.93971	1.14028	170	12.6480		x	0.9370	8.67	x		25.8460	31.85
Fri	07/04/08	214.99806	1.14059	171	12.7259		x	0.8591	8.36	x		25.9239	32.16
Mon	07/07/08	215.17313	1.14152	174	12.9597		x	0.6253	7.43	x		26.1577	33.09
Tue	07/08/08	215.23148	1.14183	175	13.0377		x	0.5473	7.12	x		26.2357	33.40
Wed	07/09/08	215.28984	1.14214	176	13.1158		x	0.4692	6.81	x		26.3138	33.71
Thu	07/10/08	215.34819	1.14245	177	13.1939		x	0.3911	6.50	x		26.3919	34.02
Fri	07/11/08	215.40655	1.14276	178	13.2720		x	0.3130	6.19	x		26.4700	34.33
Mon	07/14/08	215.58161	1.14369	181	13.5067		x	0.0783	5.26	x		26.7047	35.26
Tue	07/15/08	215.63997	1.14400	0	0.0000			0.0000	4.95	x	x	26.7830	35.57
Wed	07/16/08	215.69832	1.14431	1	0.0739			-0.0739	4.64	x	x	26.8569	35.88
Thu	07/17/08	215.75668	1.14462	2	0.1477			-0.1477	4.33	x	x	26.9307	36.19
Fri	07/18/08	215.81503	1.14493	3	0.2217			-0.2217	4.02	x	x	27.0047	36.50
Mon	07/21/08	215.99010	1.14586	6	0.4437			-0.4437	3.09	x	x	27.2267	37.43
Tue	07/22/08	216.04845	1.14617	7	0.5178			-0.5178	2.78	x	x	27.3008	37.74
Wed	07/23/08	216.10681	1.14647	8	0.5919			-0.5919	2.48	x	x	27.3749	38.04
Thu	07/24/08	216.16516	1.14678	9	0.6661			-0.6661	2.17	x	x	27.4491	38.35
Fri	07/25/08	216.22352	1.14709	10	0.7403			-0.7403	1.86	x	x	27.5233	38.66
Mon	07/28/08	216.39858	1.14802	13	0.9632			-0.9632	0.93	x	x	27.7462	39.59
Tue	07/29/08	216.45694	1.14833	14	1.0376			-1.0376	0.62	x	x	27.8206	39.90
Wed	07/30/08	216.51529	1.14864	15	1.1120			-1.1120	0.31	x	x	27.8950	40.21
Thu	07/31/08	216.57365	1.14895	16	1.1864			-1.1864	0.00	x	x	27.9694	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	1.2609			-1.2609	-0.31	x	x	28.0439	40.83
Mon	08/04/08	216.84326	1.15038	20	1.4849			-1.4849	-1.43	x	x	28.2679	41.95
Tue	08/05/08	216.91368	1.15076	21	1.5596			-1.5596	-1.81	x	x	28.3426	42.33
Wed	08/06/08	216.98410	1.15113	22	1.6344			-1.6344	-2.18	x	x	28.4174	42.70
Thu	08/07/08	217.05452	1.15150	23	1.7093			-1.7093	-2.55	x	x	28.4923	43.07
Fri	08/08/08	217.12494	1.15188	24	1.7842			-1.7842	-2.93	x	x	28.5672	43.45
Mon	08/11/08	217.33619	1.15300	27	2.0091			-2.0091	-4.05	x	x	28.7921	44.57
Tue	08/12/08	217.40661	1.15337	28	2.0842			-2.0842	-4.42	x	x	28.8672	44.94
Wed	08/13/08	217.47703	1.15374	29	2.1593			-2.1593	-4.79	x	x	28.9423	45.31
Thu	08/14/08	217.54745	1.15412	30	2.2345			-2.2345	-5.17	x	x	29.0175	45.69
Fri	08/15/08	217.61787	1.15449	31	2.3098			-2.3098	-5.54	x	x	29.0928	46.06
Mon	08/18/08	217.82913	1.15561	34	2.5357			-2.5357	-6.66	x	x	29.3187	47.18
Tue	08/19/08	217.89955	1.15599	35	2.6112			-2.6112	-7.04	x	x	29.3942	47.56
Wed	08/20/08	217.96997	1.15636	36	2.6867			-2.6867	-7.41	x	x	29.4697	47.93
Thu	08/21/08	218.04039	1.15673	37	2.7622			-2.7622	-7.78	x	x	29.5452	48.30
Fri	08/22/08	218.11081	1.15711	38	2.8377			-2.8377	-8.16	x	x	29.6207	48.68
Mon	08/25/08	218.32206	1.15823	41	3.0647			-3.0647	-9.28	x	x	29.8477	49.80
Tue	08/26/08	218.39248	1.15860	42	3.1405			-3.1405	-9.65	x	x	29.9235	50.17
Wed	08/27/08	218.46290	1.15897	43	3.2163			-3.2163	-10.02	x	x	29.9993	50.54
Thu	08/28/08	218.53332	1.15935	44	3.2922			-3.2922	-10.40	x	x	30.0752	50.92
Fri	08/29/08	218.60374	1.15972	45	3.3681			-3.3681	-10.77	x	x	30.1511	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	3.5961			-3.5961	-11.89	x	x	30.3791	52.41
Tue	09/02/08	218.85330	1.16105	49	3.6717			-3.6717	-12.10	x	x	30.4547	52.62
Wed	09/03/08	218.89160	1.16125	50	3.7472			-3.7472	-12.30	x	x	30.5302	52.82
Thu	09/04/08	218.92990	1.16145	51	3.8228			-3.8228	-12.50	x	x	30.6058	53.02
Fri	09/05/08	218.96820	1.16165	52	3.8985			-3.8985	-12.70	x	x	30.6815	53.22
Mon	09/08/08	219.08310	1.16226	55	4.1255			-4.1255	-13.31	x	x	30.9085	53.83
Tue	09/09/08	219.12140	1.16247	56	4.2013			-4.2013	-13.52	x	x	30.9843	54.04
Wed	09/10/08	219.15970	1.16267	57	4.2771			-4.2771	-13.72	x	x	31.0601	54.24
Thu	09/11/08	219.19800	1.16287	58	4.3529			-4.3529	-13.92	x	x	31.1359	54.44
Fri	09/12/08	219.23630	1.16308	59	4.4287			-4.4287	-14.13	x	x	31.2117	54.65
Mon	09/15/08	219.35120	1.16369	62	4.6563			-4.6563	-14.74	x	x	31.4393	55.26
Tue	09/16/08	219.38950	1.16389	63	4.7323			-4.7323	-14.94	x	x	31.5153	55.46
Wed	09/17/08	219.42780	1.16409	64	4.8082			-4.8082	-15.14	x	x	31.5912	55.66
Thu	09/18/08	219.46610	1.16430	65	4.8842			-4.8842	-15.35	x	x	31.6672	55.87
Fri	09/19/08	219.50440	1.16450	66	4.9602			-4.9602	-15.55	x	x	31.7432	56.07
Mon	09/22/08	219.61930	1.16511	69	5.1884			-5.1884	-16.16	x	x	31.9714	56.68
Tue	09/23/08	219.65760	1.16531	70	5.2645			-5.2645	-16.36	x	x	32.0475	56.88
Wed	09/24/08	219.69590	1.16552	71	5.3406			-5.3406	-16.57	x	x	32.1236	57.09
Thu	09/25/08	219.73420	1.16572	72	5.4168			-5.4168	-16.77	x	x	32.1998	57.29
Fri	09/26/08	219.77250	1.16592	73	5.4930			-5.4930	-16.97	x	x	32.2760	57.49
Mon	09/29/08	219.88740	1.16653	76	5.7217			-5.7217	-17.58	x	x	32.5047	58.10
Tue	09/30/08	219.92570	1.16673	77	5.7980			-5.7980	-17.78	x	x	32.5810	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	5.8743			-5.8743	-17.99	x	x	32.6573	58.51
Thu	10/02/08	219.93568	1.16679	79	5.9489			-5.9489	-17.84	x	x	32.7319	58.36
Fri	10/03/08	219.90735	1.16664	80	6.0234			-6.0234	-17.69	x	x	32.8064	58.21
Mon	10/06/08	219.82239	1.16619	83	6.2469			-6.2469	-17.24	x	x	33.0299	57.76
Tue	10/07/08	219.79406	1.16604	84	6.3213			-6.3213	-17.09	x	x	33.1043	57.61
Wed	10/08/08	219.76574	1.16589	85	6.3958			-6.3958	-16.94	x	x	33.1788	57.46
Thu	10/09/08	219.73742	1.16574	86	6.4702			-6.4702	-16.79	x	x	33.2532	57.31
Fri	10/10/08	219.70910	1.16559	87	6.5446			-6.5446	-16.64	x	x	33.3276	57.16
Mon	10/13/08	219.62413	1.16513	90	6.7676			-6.7676	-16.18	x	x	33.5506	56.70
Tue	10/14/08	219.59581	1.16498	91	6.8419			-6.8419	-16.03	x	x	33.6249	56.55
Wed	10/15/08	219.56748	1.16483	92	6.9162			-6.9162	-15.88	x	x	33.6992	56.40
Thu	10/16/08	219.53916	1.16468	93	6.9905			-6.9905	-15.73	x	x	33.7735	56.25
Fri	10/17/08	219.51084	1.16453	94	7.0647			-7.0647	-15.58	x	x	33.8477	56.10
Mon	10/20/08	219.42587	1.16408	97	7.2874			-7.2874	-15.13	x	x	34.0704	55.65
Tue	10/21/08	219.39755	1.16393	98	7.3615			-7.3615	-14.98	x	x	34.1445	55.50
Wed	10/22/08	219.36923	1.16378	99	7.4357			-7.4357	-14.83	x	x	34.2187	55.35
Thu	10/23/08	219.34090	1.16363	100	7.5098			-7.5098	-14.68	x	x	34.2928	55.20
Fri	10/24/08	219.31258	1.16348	101	7.5840			-7.5840	-14.53	x	x	34.3670	55.05
Mon	10/27/08	219.22761	1.16303	104	7.8062			-7.8062	-14.08	x	x	34.5892	54.60
Tue	10/28/08	219.19929	1.16288	105	7.8803			-7.8803	-13.93	x	x	34.6633	54.45
Wed	10/29/08	219.17097	1.16273	106	7.9543			-7.9543	-13.78	x	x	34.7373	54.30
Thu	10/30/08	219.14265	1.16258	107	8.0283			-8.0283	-13.63	x	x	34.8113	54.15
Fri	10/31/08	219.11432	1.16243	108	8.1023			-8.1023	-13.48	x	x	34.8853	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	8.3255			-8.3255	-13.22	x	x	35.1085	53.74
Tue	11/04/08	219.05570	1.16212	112	8.4001			-8.4001	-13.17	x	x	35.1831	53.69
Wed	11/05/08	219.04560	1.16207	113	8.4747			-8.4747	-13.12	x	x	35.2577	53.64
Thu	11/06/08	219.03550	1.16201	114	8.5493			-8.5493	-13.06	x	x	35.3323	53.58
Fri	11/07/08	219.02540	1.16196	115	8.6239			-8.6239	-13.01	x	x	35.4069	53.53
Mon	11/10/08	218.99510	1.16180	118	8.8477			-8.8477	-12.85	x	x	35.6307	53.37
Tue	11/11/08	218.98500	1.16174	119	8.9222			-8.9222	-12.79	x	x	35.7052	53.31
Wed	11/12/08	218.97490	1.16169	120	8.9968			-8.9968	-12.74	x	x	35.7798	53.26
Thu	11/13/08	218.96480	1.16164	121	9.0714			-9.0714	-12.69	x	x	35.8544	53.21
Fri	11/14/08	218.95470	1.16158	122	9.1459			-9.1459	-12.63	x	x	35.9289	53.15
Mon	11/17/08	218.92440	1.16142	125	9.3695			-9.3695	-12.47	x	x	36.1525	52.99
Tue	11/18/08	218.91430	1.16137	126	9.4440			-9.4440	-12.42	x	x	36.2270	52.94
Wed	11/19/08	218.90420	1.16132	127	9.5186			-9.5186	-12.37	x	x	36.3016	52.89
Thu	11/20/08	218.89410	1.16126	128	9.5930			-9.5930	-12.31	x	x	36.3760	52.83
Fri	11/21/08	218.88400	1.16121	129	9.6675			-9.6675	-12.26	x	x	36.4505	52.78
Mon	11/24/08	218.85370	1.16105	132	9.8910			-9.8910	-12.10	x	x	36.6740	52.62
Tue	11/25/08	218.84360	1.16099	133	9.9654			-9.9654	-12.04	x	x	36.7484	52.56
Wed	11/26/08	218.83350	1.16094	134	10.0399			-10.0399	-11.99	x	x	36.8229	52.51
Thu	11/27/08	218.82340	1.16089	135	10.1144			-10.1144	-11.94	x	x	36.8974	52.46
Fri	11/28/08	218.81330	1.16083	136	10.1888			-10.1888	-11.88	x	x	36.9718	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	10.4121			-10.4121	-11.72	x	x	37.1951	52.24
Tue	12/02/08	218.71171	1.16029	140	10.4836			-10.4836	-11.34	x	x	37.2666	51.86
Wed	12/03/08	218.64042	1.15992	141	10.5551			-10.5551	-10.97	x	x	37.3381	51.49
Thu	12/04/08	218.56913	1.15954	142	10.6265			-10.6265	-10.59	x	x	37.4095	51.11
Fri	12/05/08	218.49784	1.15916	143	10.6978			-10.6978	-10.21	x	x	37.4808	50.73
Mon	12/08/08	218.28397	1.15802	146	10.9115			-10.9115	-9.07	x	x	37.6945	49.59
Tue	12/09/08	218.21268	1.15765	147	10.9827			-10.9827	-8.70	x	x	37.7657	49.22
Wed	12/10/08	218.14139	1.15727	148	11.0538			-11.0538	-8.32	x	x	37.8368	48.84
Thu	12/11/08	218.07010	1.15689	149	11.1248			-11.1248	-7.94	x	x	37.9078	48.46
Fri	12/12/08	217.99881	1.15651	150	11.1958			-11.1958	-7.56	x	x	37.9788	48.08
Mon	12/15/08	217.78494	1.15538	153	11.4086			-11.4086	-6.43	x	x	38.1916	46.95
Tue	12/16/08	217.71365	1.15500	154	11.4794			-11.4794	-6.05	x	x	38.2624	46.57
Wed	12/17/08	217.64235	1.15462	155	11.5501			-11.5501	-5.67	x	x	38.3331	46.19
Thu	12/18/08	217.57106	1.15424	156	11.6208			-11.6208	-5.29	x	x	38.4038	45.81
Fri	12/19/08	217.49977	1.15386	157	11.6915			-11.6915	-4.91	x	x	38.4745	45.43
Mon	12/22/08	217.28590	1.15273	160	11.9032			-11.9032	-3.78	x	x	38.6862	44.30
Tue	12/23/08	217.21461	1.15235	161	11.9736			-11.9736	-3.40	x	x	38.7566	43.92
Wed	12/24/08	217.14332	1.15197	162	12.0440			-12.0440	-3.02	x	x	38.8270	43.54
Thu	12/25/08	217.07203	1.15160	163	12.1145			-12.1145	-2.65	x	x	38.8975	43.17
Fri	12/26/08	217.00074	1.15122	164	12.1848			-12.1848	-2.27	x	x	38.9678	42.79
Mon	12/29/08	216.78687	1.15008	167	12.3954			-12.3954	-1.13	x	x	39.1784	41.65
Tue	12/30/08	216.71558	1.14970	168	12.4655			-12.4655	-0.75	x	x	39.2485	41.27
Wed	12/31/08	216.64429	1.14933	169	12.5357			-12.5357	-0.38	x	x	39.3187	40.90
Thu	01/01/09	216.57300	1.14895

Generated 03/09/11 23:47