0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

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

CUSIP Number	912828CZ1	Interest 04/15/08 (183 days)	$4.8812
Dated Date	October 15, 2004	Interest 10/15/08 (183 days)	$5.0706
Ref CPI on Dated Date	189.44516	Interest Total	$9.9518
Original Issue Date	October 29, 2004	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	1.10288	78	2.0566	x	x	7.8952	40.32			2.0566	0.00
Wed	01/02/08	208.97603	1.10310	79	2.0834	x	x	7.8684	40.10			2.0834	0.22
Thu	01/03/08	209.01606	1.10331	80	2.1102	x	x	7.8416	39.89			2.1102	0.43
Fri	01/04/08	209.05610	1.10352	81	2.1369	x	x	7.8149	39.68			2.1369	0.64
Mon	01/07/08	209.17619	1.10415	84	2.2174	x	x	7.7344	39.05			2.2174	1.27
Tue	01/08/08	209.21623	1.10436	85	2.2442	x	x	7.7076	38.84			2.2442	1.48
Wed	01/09/08	209.25626	1.10457	86	2.2710	x	x	7.6808	38.63			2.2710	1.69
Thu	01/10/08	209.29629	1.10479	87	2.2979	x	x	7.6539	38.41			2.2979	1.91
Fri	01/11/08	209.33632	1.10500	88	2.3247	x	x	7.6271	38.20			2.3247	2.12
Mon	01/14/08	209.45642	1.10563	91	2.4053	x	x	7.5465	37.57			2.4053	2.75
Tue	01/15/08	209.49645	1.10584	92	2.4322	x	x	7.5196	37.36			2.4322	2.96
Wed	01/16/08	209.53648	1.10605	93	2.4591	x	x	7.4927	37.15			2.4591	3.17
Thu	01/17/08	209.57652	1.10626	94	2.4861	x	x	7.4657	36.94			2.4861	3.38
Fri	01/18/08	209.61655	1.10648	95	2.5130	x	x	7.4388	36.72			2.5130	3.60
Mon	01/21/08	209.73665	1.10711	98	2.5938	x	x	7.3580	36.09			2.5938	4.23
Tue	01/22/08	209.77668	1.10732	99	2.6208	x	x	7.3310	35.88			2.6208	4.44
Wed	01/23/08	209.81671	1.10753	100	2.6478	x	x	7.3040	35.67			2.6478	4.65
Thu	01/24/08	209.85674	1.10774	101	2.6748	x	x	7.2770	35.46			2.6748	4.86
Fri	01/25/08	209.89677	1.10796	102	2.7018	x	x	7.2500	35.24			2.7018	5.08
Mon	01/28/08	210.01687	1.10859	105	2.7828	x	x	7.1690	34.61			2.7828	5.71
Tue	01/29/08	210.05690	1.10880	106	2.8099	x	x	7.1419	34.40			2.8099	5.92
Wed	01/30/08	210.09694	1.10901	107	2.8369	x	x	7.1149	34.19			2.8369	6.13
Thu	01/31/08	210.13697	1.10922	108	2.8640	x	x	7.0878	33.98			2.8640	6.34
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	1.10943	109	2.8910	x	x	7.0608	33.77			2.8910	6.55
Mon	02/04/08	210.16241	1.10936	112	2.9704	x	x	6.9814	33.84			2.9704	6.48
Tue	02/05/08	210.15755	1.10933	113	2.9969	x	x	6.9549	33.87			2.9969	6.45
Wed	02/06/08	210.15269	1.10931	114	3.0233	x	x	6.9285	33.89			3.0233	6.43
Thu	02/07/08	210.14783	1.10928	115	3.0498	x	x	6.9020	33.92			3.0498	6.40
Fri	02/08/08	210.14297	1.10925	116	3.0762	x	x	6.8756	33.95			3.0762	6.37
Mon	02/11/08	210.12838	1.10918	119	3.1556	x	x	6.7962	34.02			3.1556	6.30
Tue	02/12/08	210.12352	1.10915	120	3.1820	x	x	6.7698	34.05			3.1820	6.27
Wed	02/13/08	210.11866	1.10913	121	3.2084	x	x	6.7434	34.07			3.2084	6.25
Thu	02/14/08	210.11379	1.10910	122	3.2349	x	x	6.7169	34.10			3.2349	6.22
Fri	02/15/08	210.10893	1.10908	123	3.2613	x	x	6.6905	34.12			3.2613	6.20
Mon	02/18/08	210.09434	1.10900	126	3.3406	x	x	6.6112	34.20			3.3406	6.12
Tue	02/19/08	210.08948	1.10897	127	3.3671	x	x	6.5847	34.23			3.3671	6.09
Wed	02/20/08	210.08462	1.10895	128	3.3935	x	x	6.5583	34.25			3.3935	6.07
Thu	02/21/08	210.07976	1.10892	129	3.4199	x	x	6.5319	34.28			3.4199	6.04
Fri	02/22/08	210.07490	1.10890	130	3.4464	x	x	6.5054	34.30			3.4464	6.02
Mon	02/25/08	210.06031	1.10882	133	3.5257	x	x	6.4261	34.38			3.5257	5.94
Tue	02/26/08	210.05545	1.10879	134	3.5521	x	x	6.3997	34.41			3.5521	5.91
Wed	02/27/08	210.05059	1.10877	135	3.5785	x	x	6.3733	34.43			3.5785	5.89
Thu	02/28/08	210.04572	1.10874	136	3.6049	x	x	6.3469	34.46			3.6049	5.86
Fri	02/29/08	210.04086	1.10872	137	3.6314	x	x	6.3204	34.48			3.6314	5.84
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	1.10905	140	3.7120	x	x	6.2398	34.15			3.7120	6.17
Tue	03/04/08	210.13703	1.10922	141	3.7391	x	x	6.2127	33.98			3.7391	6.34
Wed	03/05/08	210.17071	1.10940	142	3.7662	x	x	6.1856	33.80			3.7662	6.52
Thu	03/06/08	210.20439	1.10958	143	3.7933	x	x	6.1585	33.62			3.7933	6.70
Fri	03/07/08	210.23806	1.10976	144	3.8205	x	x	6.1313	33.44			3.8205	6.88
Mon	03/10/08	210.33910	1.11029	147	3.9019	x	x	6.0499	32.91			3.9019	7.41
Tue	03/11/08	210.37277	1.11047	148	3.9291	x	x	6.0227	32.73			3.9291	7.59
Wed	03/12/08	210.40645	1.11065	149	3.9563	x	x	5.9955	32.55			3.9563	7.77
Thu	03/13/08	210.44013	1.11082	150	3.9835	x	x	5.9683	32.38			3.9835	7.94
Fri	03/14/08	210.47381	1.11100	151	4.0107	x	x	5.9411	32.20			4.0107	8.12
Mon	03/17/08	210.57484	1.11153	154	4.0923	x	x	5.8595	31.67			4.0923	8.65
Tue	03/18/08	210.60852	1.11171	155	4.1196	x	x	5.8322	31.49			4.1196	8.83
Wed	03/19/08	210.64219	1.11189	156	4.1468	x	x	5.8050	31.31			4.1468	9.01
Thu	03/20/08	210.67587	1.11207	157	4.1741	x	x	5.7777	31.13			4.1741	9.19
Fri	03/21/08	210.70955	1.11225	158	4.2013	x	x	5.7505	30.95			4.2013	9.37
Mon	03/24/08	210.81058	1.11278	161	4.2831	x	x	5.6687	30.42			4.2831	9.90
Tue	03/25/08	210.84426	1.11296	162	4.3104	x	x	5.6414	30.24			4.3104	10.08
Wed	03/26/08	210.87794	1.11313	163	4.3377	x	x	5.6141	30.07			4.3377	10.25
Thu	03/27/08	210.91161	1.11331	164	4.3650	x	x	5.5868	29.89			4.3650	10.43
Fri	03/28/08	210.94529	1.11349	165	4.3924	x	x	5.5594	29.71			4.3924	10.61
Mon	03/31/08	211.04632	1.11402	168	4.4743	x	x	5.4775	29.18			4.4743	11.14
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	1.11420	169	4.5017	x	x	5.4501	29.00			4.5017	11.32
Wed	04/02/08	211.10043	1.11431	170	4.5288	x	x	5.4230	28.89			4.5288	11.43
Thu	04/03/08	211.12087	1.11442	171	4.5559	x	x	5.3959	28.78			4.5559	11.54
Fri	04/04/08	211.14130	1.11452	172	4.5829	x	x	5.3689	28.68			4.5829	11.64
Mon	04/07/08	211.20260	1.11485	175	4.6642	x	x	5.2876	28.35			4.6642	11.97
Tue	04/08/08	211.22303	1.11496	176	4.6914	x	x	5.2604	28.24			4.6914	12.08
Wed	04/09/08	211.24347	1.11506	177	4.7184	x	x	5.2334	28.14			4.7184	12.18
Thu	04/10/08	211.26390	1.11517	178	4.7456	x	x	5.2062	28.03			4.7456	12.29
Fri	04/11/08	211.28433	1.11528	179	4.7727	x	x	5.1791	27.92			4.7727	12.40
Mon	04/14/08	211.34563	1.11560	182	4.8541	x	x	5.0977	27.60			4.8541	12.72
Tue	04/15/08	211.36607	1.11571	0	0.0000		x	5.0706	27.49	x		4.8812	12.83
Wed	04/16/08	211.38650	1.11582	1	0.0267		x	5.0439	27.38	x		4.9079	12.94
Thu	04/17/08	211.40693	1.11593	2	0.0534		x	5.0172	27.27	x		4.9346	13.05
Fri	04/18/08	211.42737	1.11603	3	0.0800		x	4.9906	27.17	x		4.9612	13.15
Mon	04/21/08	211.48867	1.11636	6	0.1601		x	4.9105	26.84	x		5.0413	13.48
Tue	04/22/08	211.50910	1.11647	7	0.1868		x	4.8838	26.73	x		5.0680	13.59
Wed	04/23/08	211.52953	1.11657	8	0.2136		x	4.8570	26.63	x		5.0948	13.69
Thu	04/24/08	211.54997	1.11668	9	0.2403		x	4.8303	26.52	x		5.1215	13.80
Fri	04/25/08	211.57040	1.11679	10	0.2670		x	4.8036	26.41	x		5.1482	13.91
Mon	04/28/08	211.63170	1.11711	13	0.3472		x	4.7234	26.09	x		5.2284	14.23
Tue	04/29/08	211.65213	1.11722	14	0.3739		x	4.6967	25.98	x		5.2551	14.34
Wed	04/30/08	211.67257	1.11733	15	0.4007		x	4.6699	25.87	x		5.2819	14.45
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	1.11744	16	0.4274		x	4.6432	25.76	x		5.3086	14.56
Fri	05/02/08	211.75219	1.11775	17	0.4543		x	4.6163	25.45	x		5.3355	14.87
Mon	05/05/08	211.92977	1.11869	20	0.5349		x	4.5357	24.51	x		5.4161	15.81
Tue	05/06/08	211.98897	1.11900	21	0.5618		x	4.5088	24.20	x		5.4430	16.12
Wed	05/07/08	212.04816	1.11931	22	0.5887		x	4.4819	23.89	x		5.4699	16.43
Thu	05/08/08	212.10735	1.11962	23	0.6156		x	4.4550	23.58	x		5.4968	16.74
Fri	05/09/08	212.16655	1.11994	24	0.6426		x	4.4280	23.26	x		5.5238	17.06
Mon	05/12/08	212.34413	1.12087	27	0.7235		x	4.3471	22.33	x		5.6047	17.99
Tue	05/13/08	212.40332	1.12119	28	0.7505		x	4.3201	22.01	x		5.6317	18.31
Wed	05/14/08	212.46252	1.12150	29	0.7775		x	4.2931	21.70	x		5.6587	18.62
Thu	05/15/08	212.52171	1.12181	30	0.8046		x	4.2660	21.39	x		5.6858	18.93
Fri	05/16/08	212.58090	1.12212	31	0.8316		x	4.2390	21.08	x		5.7128	19.24
Mon	05/19/08	212.75848	1.12306	34	0.9129		x	4.1577	20.14	x		5.7941	20.18
Tue	05/20/08	212.81768	1.12337	35	0.9400		x	4.1306	19.83	x		5.8212	20.49
Wed	05/21/08	212.87687	1.12369	36	0.9671		x	4.1035	19.51	x		5.8483	20.81
Thu	05/22/08	212.93606	1.12400	37	0.9942		x	4.0764	19.20	x		5.8754	21.12
Fri	05/23/08	212.99526	1.12431	38	1.0214		x	4.0492	18.89	x		5.9026	21.43
Mon	05/26/08	213.17284	1.12525	41	1.1030		x	3.9676	17.95	x		5.9842	22.37
Tue	05/27/08	213.23203	1.12556	42	1.1302		x	3.9404	17.64	x		6.0114	22.68
Wed	05/28/08	213.29123	1.12587	43	1.1574		x	3.9132	17.33	x		6.0386	22.99
Thu	05/29/08	213.35042	1.12619	44	1.1847		x	3.8859	17.01	x		6.0659	23.31
Fri	05/30/08	213.40961	1.12650	45	1.2119		x	3.8587	16.70	x		6.0931	23.62
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	1.12735	48	1.2937		x	3.7769	15.85	x		6.1749	24.47
Tue	06/03/08	213.61433	1.12758	49	1.3209		x	3.7497	15.62	x		6.2021	24.70
Wed	06/04/08	213.65750	1.12781	50	1.3481		x	3.7225	15.39	x		6.2293	24.93
Thu	06/05/08	213.70067	1.12803	51	1.3754		x	3.6952	15.17	x		6.2566	25.15
Fri	06/06/08	213.74383	1.12826	52	1.4026		x	3.6680	14.94	x		6.2838	25.38
Mon	06/09/08	213.87333	1.12895	55	1.4844		x	3.5862	14.25	x		6.3656	26.07
Tue	06/10/08	213.91650	1.12917	56	1.5117		x	3.5589	14.03	x		6.3929	26.29
Wed	06/11/08	213.95967	1.12940	57	1.5390		x	3.5316	13.80	x		6.4202	26.52
Thu	06/12/08	214.00283	1.12963	58	1.5664		x	3.5042	13.57	x		6.4476	26.75
Fri	06/13/08	214.04600	1.12986	59	1.5937		x	3.4769	13.34	x		6.4749	26.98
Mon	06/16/08	214.17550	1.13054	62	1.6757		x	3.3949	12.66	x		6.5569	27.66
Tue	06/17/08	214.21867	1.13077	63	1.7031		x	3.3675	12.43	x		6.5843	27.89
Wed	06/18/08	214.26183	1.13100	64	1.7305		x	3.3401	12.20	x		6.6117	28.12
Thu	06/19/08	214.30500	1.13122	65	1.7579		x	3.3127	11.98	x		6.6391	28.34
Fri	06/20/08	214.34817	1.13145	66	1.7853		x	3.2853	11.75	x		6.6665	28.57
Mon	06/23/08	214.47767	1.13214	69	1.8676		x	3.2030	11.06	x		6.7488	29.26
Tue	06/24/08	214.52083	1.13236	70	1.8950		x	3.1756	10.84	x		6.7762	29.48
Wed	06/25/08	214.56400	1.13259	71	1.9225		x	3.1481	10.61	x		6.8037	29.71
Thu	06/26/08	214.60717	1.13282	72	1.9499		x	3.1207	10.38	x		6.8311	29.94
Fri	06/27/08	214.65033	1.13305	73	1.9774		x	3.0932	10.15	x		6.8586	30.17
Mon	06/30/08	214.77983	1.13373	76	2.0599		x	3.0107	9.47	x		6.9411	30.85
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	1.13396	77	2.0874		x	2.9832	9.24	x		6.9686	31.08
Wed	07/02/08	214.88135	1.13427	78	2.1151		x	2.9555	8.93	x		6.9963	31.39
Thu	07/03/08	214.93971	1.13457	79	2.1428		x	2.9278	8.63	x		7.0240	31.69
Fri	07/04/08	214.99806	1.13488	80	2.1705		x	2.9001	8.32	x		7.0517	32.00
Mon	07/07/08	215.17313	1.13581	83	2.2538		x	2.8168	7.39	x		7.1350	32.93
Tue	07/08/08	215.23148	1.13611	84	2.2815		x	2.7891	7.09	x		7.1627	33.23
Wed	07/09/08	215.28984	1.13642	85	2.3093		x	2.7613	6.78	x		7.1905	33.54
Thu	07/10/08	215.34819	1.13673	86	2.3371		x	2.7335	6.47	x		7.2183	33.85
Fri	07/11/08	215.40655	1.13704	87	2.3650		x	2.7056	6.16	x		7.2462	34.16
Mon	07/14/08	215.58161	1.13796	90	2.4485		x	2.6221	5.24	x		7.3297	35.08
Tue	07/15/08	215.63997	1.13827	91	2.4764		x	2.5942	4.93	x		7.3576	35.39
Wed	07/16/08	215.69832	1.13858	92	2.5043		x	2.5663	4.62	x		7.3855	35.70
Thu	07/17/08	215.75668	1.13889	93	2.5322		x	2.5384	4.31	x		7.4134	36.01
Fri	07/18/08	215.81503	1.13920	94	2.5601		x	2.5105	4.00	x		7.4413	36.32
Mon	07/21/08	215.99010	1.14012	97	2.6439		x	2.4267	3.08	x		7.5251	37.24
Tue	07/22/08	216.04845	1.14043	98	2.6719		x	2.3987	2.77	x		7.5531	37.55
Wed	07/23/08	216.10681	1.14074	99	2.6999		x	2.3707	2.46	x		7.5811	37.86
Thu	07/24/08	216.16516	1.14104	100	2.7279		x	2.3427	2.16	x		7.6091	38.16
Fri	07/25/08	216.22352	1.14135	101	2.7559		x	2.3147	1.85	x		7.6371	38.47
Mon	07/28/08	216.39858	1.14228	104	2.8401		x	2.2305	0.92	x		7.7213	39.40
Tue	07/29/08	216.45694	1.14258	105	2.8682		x	2.2024	0.62	x		7.7494	39.70
Wed	07/30/08	216.51529	1.14289	106	2.8963		x	2.1743	0.31	x		7.7775	40.01
Thu	07/31/08	216.57365	1.14320	107	2.9244		x	2.1462	0.00	x		7.8056	40.32
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	1.14351	108	2.9525		x	2.1181	-0.31	x		7.8337	40.63
Mon	08/04/08	216.84326	1.14462	111	3.0375		x	2.0331	-1.42	x		7.9187	41.74
Tue	08/05/08	216.91368	1.14499	112	3.0658		x	2.0048	-1.79	x		7.9470	42.11
Wed	08/06/08	216.98410	1.14537	113	3.0942		x	1.9764	-2.17	x		7.9754	42.49
Thu	08/07/08	217.05452	1.14574	114	3.1226		x	1.9480	-2.54	x		8.0038	42.86
Fri	08/08/08	217.12494	1.14611	115	3.1510		x	1.9196	-2.91	x		8.0322	43.23
Mon	08/11/08	217.33619	1.14722	118	3.2364		x	1.8342	-4.02	x		8.1176	44.34
Tue	08/12/08	217.40661	1.14760	119	3.2649		x	1.8057	-4.40	x		8.1461	44.72
Wed	08/13/08	217.47703	1.14797	120	3.2934		x	1.7772	-4.77	x		8.1746	45.09
Thu	08/14/08	217.54745	1.14834	121	3.3219		x	1.7487	-5.14	x		8.2031	45.46
Fri	08/15/08	217.61787	1.14871	122	3.3504		x	1.7202	-5.51	x		8.2316	45.83
Mon	08/18/08	217.82913	1.14983	125	3.4361		x	1.6345	-6.63	x		8.3173	46.95
Tue	08/19/08	217.89955	1.15020	126	3.4647		x	1.6059	-7.00	x		8.3459	47.32
Wed	08/20/08	217.96997	1.15057	127	3.4934		x	1.5772	-7.37	x		8.3746	47.69
Thu	08/21/08	218.04039	1.15094	128	3.5220		x	1.5486	-7.74	x		8.4032	48.06
Fri	08/22/08	218.11081	1.15131	129	3.5507		x	1.5199	-8.11	x		8.4319	48.43
Mon	08/25/08	218.32206	1.15243	132	3.6368		x	1.4338	-9.23	x		8.5180	49.55
Tue	08/26/08	218.39248	1.15280	133	3.6655		x	1.4051	-9.60	x		8.5467	49.92
Wed	08/27/08	218.46290	1.15317	134	3.6942		x	1.3764	-9.97	x		8.5754	50.29
Thu	08/28/08	218.53332	1.15354	135	3.7230		x	1.3476	-10.34	x		8.6042	50.66
Fri	08/29/08	218.60374	1.15392	136	3.7518		x	1.3188	-10.72	x		8.6330	51.04
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	1.15503	139	3.8383		x	1.2323	-11.83	x		8.7195	52.15
Tue	09/02/08	218.85330	1.15523	140	3.8665		x	1.2041	-12.03	x		8.7477	52.35
Wed	09/03/08	218.89160	1.15544	141	3.8949		x	1.1757	-12.24	x		8.7761	52.56
Thu	09/04/08	218.92990	1.15564	142	3.9232		x	1.1474	-12.44	x		8.8044	52.76
Fri	09/05/08	218.96820	1.15584	143	3.9515		x	1.1191	-12.64	x		8.8327	52.96
Mon	09/08/08	219.08310	1.15645	146	4.0365		x	1.0341	-13.25	x		8.9177	53.57
Tue	09/09/08	219.12140	1.15665	147	4.0649		x	1.0057	-13.45	x		8.9461	53.77
Wed	09/10/08	219.15970	1.15685	148	4.0932		x	0.9774	-13.65	x		8.9744	53.97
Thu	09/11/08	219.19800	1.15705	149	4.1216		x	0.9490	-13.85	x		9.0028	54.17
Fri	09/12/08	219.23630	1.15725	150	4.1500		x	0.9206	-14.05	x		9.0312	54.37
Mon	09/15/08	219.35120	1.15786	153	4.2352		x	0.8354	-14.66	x		9.1164	54.98
Tue	09/16/08	219.38950	1.15806	154	4.2636		x	0.8070	-14.86	x		9.1448	55.18
Wed	09/17/08	219.42780	1.15827	155	4.2921		x	0.7785	-15.07	x		9.1733	55.39
Thu	09/18/08	219.46610	1.15847	156	4.3205		x	0.7501	-15.27	x		9.2017	55.59
Fri	09/19/08	219.50440	1.15867	157	4.3490		x	0.7216	-15.47	x		9.2302	55.79
Mon	09/22/08	219.61930	1.15928	160	4.4344		x	0.6362	-16.08	x		9.3156	56.40
Tue	09/23/08	219.65760	1.15948	161	4.4629		x	0.6077	-16.28	x		9.3441	56.60
Wed	09/24/08	219.69590	1.15968	162	4.4914		x	0.5792	-16.48	x		9.3726	56.80
Thu	09/25/08	219.73420	1.15988	163	4.5199		x	0.5507	-16.68	x		9.4011	57.00
Fri	09/26/08	219.77250	1.16009	164	4.5484		x	0.5222	-16.89	x		9.4296	57.21
Mon	09/29/08	219.88740	1.16069	167	4.6340		x	0.4366	-17.49	x		9.5152	57.81
Tue	09/30/08	219.92570	1.16089	168	4.6626		x	0.4080	-17.69	x		9.5438	58.01
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	1.16110	169	4.6912		x	0.3794	-17.90	x		9.5724	58.22
Thu	10/02/08	219.93568	1.16095	170	4.7183		x	0.3523	-17.75	x		9.5995	58.07
Fri	10/03/08	219.90735	1.16080	171	4.7455		x	0.3251	-17.60	x		9.6267	57.92
Mon	10/06/08	219.82239	1.16035	174	4.8269		x	0.2437	-17.15	x		9.7081	57.47
Tue	10/07/08	219.79406	1.16020	175	4.8540		x	0.2166	-17.00	x		9.7352	57.32
Wed	10/08/08	219.76574	1.16005	176	4.8811		x	0.1895	-16.85	x		9.7623	57.17
Thu	10/09/08	219.73742	1.15990	177	4.9082		x	0.1624	-16.70	x		9.7894	57.02
Fri	10/10/08	219.70910	1.15975	178	4.9353		x	0.1353	-16.55	x		9.8165	56.87
Mon	10/13/08	219.62413	1.15930	181	5.0165		x	0.0541	-16.10	x		9.8977	56.42
Tue	10/14/08	219.59581	1.15915	182	5.0436		x	0.0270	-15.95	x		9.9248	56.27
Wed	10/15/08	219.56748	1.15900	0	0.0000			0.0000	-15.80	x	x	9.9518	56.12
Thu	10/16/08	219.53916	1.15885	1	0.0279			-0.0279	-15.65	x	x	9.9797	55.97
Fri	10/17/08	219.51084	1.15870	2	0.0557			-0.0557	-15.50	x	x	10.0075	55.82
Mon	10/20/08	219.42587	1.15826	5	0.1392			-0.1392	-15.06	x	x	10.0910	55.38
Tue	10/21/08	219.39755	1.15811	6	0.1670			-0.1670	-14.91	x	x	10.1188	55.23
Wed	10/22/08	219.36923	1.15796	7	0.1948			-0.1948	-14.76	x	x	10.1466	55.08
Thu	10/23/08	219.34090	1.15781	8	0.2227			-0.2227	-14.61	x	x	10.1745	54.93
Fri	10/24/08	219.31258	1.15766	9	0.2505			-0.2505	-14.46	x	x	10.2023	54.78
Mon	10/27/08	219.22761	1.15721	12	0.3338			-0.3338	-14.01	x	x	10.2856	54.33
Tue	10/28/08	219.19929	1.15706	13	0.3616			-0.3616	-13.86	x	x	10.3134	54.18
Wed	10/29/08	219.17097	1.15691	14	0.3893			-0.3893	-13.71	x	x	10.3411	54.03
Thu	10/30/08	219.14265	1.15676	15	0.4171			-0.4171	-13.56	x	x	10.3689	53.88
Fri	10/31/08	219.11432	1.15661	16	0.4449			-0.4449	-13.41	x	x	10.3967	53.73
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	1.15635	19	0.5281			-0.5281	-13.15	x	x	10.4799	53.47
Tue	11/04/08	219.05570	1.15630	20	0.5559			-0.5559	-13.10	x	x	10.5077	53.42
Wed	11/05/08	219.04560	1.15625	21	0.5837			-0.5837	-13.05	x	x	10.5355	53.37
Thu	11/06/08	219.03550	1.15619	22	0.6114			-0.6114	-12.99	x	x	10.5632	53.31
Fri	11/07/08	219.02540	1.15614	23	0.6392			-0.6392	-12.94	x	x	10.5910	53.26
Mon	11/10/08	218.99510	1.15598	26	0.7225			-0.7225	-12.78	x	x	10.6743	53.10
Tue	11/11/08	218.98500	1.15593	27	0.7502			-0.7502	-12.73	x	x	10.7020	53.05
Wed	11/12/08	218.97490	1.15587	28	0.7780			-0.7780	-12.67	x	x	10.7298	52.99
Thu	11/13/08	218.96480	1.15582	29	0.8057			-0.8057	-12.62	x	x	10.7575	52.94
Fri	11/14/08	218.95470	1.15577	30	0.8335			-0.8335	-12.57	x	x	10.7853	52.89
Mon	11/17/08	218.92440	1.15561	33	0.9167			-0.9167	-12.41	x	x	10.8685	52.73
Tue	11/18/08	218.91430	1.15555	34	0.9444			-0.9444	-12.35	x	x	10.8962	52.67
Wed	11/19/08	218.90420	1.15550	35	0.9722			-0.9722	-12.30	x	x	10.9240	52.62
Thu	11/20/08	218.89410	1.15545	36	0.9999			-0.9999	-12.25	x	x	10.9517	52.57
Fri	11/21/08	218.88400	1.15540	37	1.0276			-1.0276	-12.20	x	x	10.9794	52.52
Mon	11/24/08	218.85370	1.15524	40	1.1108			-1.1108	-12.04	x	x	11.0626	52.36
Tue	11/25/08	218.84360	1.15518	41	1.1385			-1.1385	-11.98	x	x	11.0903	52.30
Wed	11/26/08	218.83350	1.15513	42	1.1662			-1.1662	-11.93	x	x	11.1180	52.25
Thu	11/27/08	218.82340	1.15508	43	1.1940			-1.1940	-11.88	x	x	11.1458	52.20
Fri	11/28/08	218.81330	1.15502	44	1.2217			-1.2217	-11.82	x	x	11.1735	52.14
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	1.15486	47	1.3048			-1.3048	-11.66	x	x	11.2566	51.98
Tue	12/02/08	218.71171	1.15449	48	1.3321			-1.3321	-11.29	x	x	11.2839	51.61
Wed	12/03/08	218.64042	1.15411	49	1.3594			-1.3594	-10.91	x	x	11.3112	51.23
Thu	12/04/08	218.56913	1.15373	50	1.3867			-1.3867	-10.53	x	x	11.3385	50.85
Fri	12/05/08	218.49784	1.15336	51	1.4140			-1.4140	-10.16	x	x	11.3658	50.48
Mon	12/08/08	218.28397	1.15223	54	1.4957			-1.4957	-9.03	x	x	11.4475	49.35
Tue	12/09/08	218.21268	1.15185	55	1.5229			-1.5229	-8.65	x	x	11.4747	48.97
Wed	12/10/08	218.14139	1.15148	56	1.5501			-1.5501	-8.28	x	x	11.5019	48.60
Thu	12/11/08	218.07010	1.15110	57	1.5772			-1.5772	-7.90	x	x	11.5290	48.22
Fri	12/12/08	217.99881	1.15072	58	1.6044			-1.6044	-7.52	x	x	11.5562	47.84
Mon	12/15/08	217.78494	1.14959	61	1.6857			-1.6857	-6.39	x	x	11.6375	46.71
Tue	12/16/08	217.71365	1.14922	62	1.7128			-1.7128	-6.02	x	x	11.6646	46.34
Wed	12/17/08	217.64235	1.14884	63	1.7398			-1.7398	-5.64	x	x	11.6916	45.96
Thu	12/18/08	217.57106	1.14846	64	1.7669			-1.7669	-5.26	x	x	11.7187	45.58
Fri	12/19/08	217.49977	1.14809	65	1.7939			-1.7939	-4.89	x	x	11.7457	45.21
Mon	12/22/08	217.28590	1.14696	68	1.8748			-1.8748	-3.76	x	x	11.8266	44.08
Tue	12/23/08	217.21461	1.14658	69	1.9018			-1.9018	-3.38	x	x	11.8536	43.70
Wed	12/24/08	217.14332	1.14621	70	1.9287			-1.9287	-3.01	x	x	11.8805	43.33
Thu	12/25/08	217.07203	1.14583	71	1.9556			-1.9556	-2.63	x	x	11.9074	42.95
Fri	12/26/08	217.00074	1.14545	72	1.9825			-1.9825	-2.25	x	x	11.9343	42.57
Mon	12/29/08	216.78687	1.14433	75	2.0631			-2.0631	-1.13	x	x	12.0149	41.45
Tue	12/30/08	216.71558	1.14395	76	2.0899			-2.0899	-0.75	x	x	12.0417	41.07
Wed	12/31/08	216.64429	1.14357	77	2.1167			-2.1167	-0.37	x	x	12.0685	40.69
Thu	01/01/09	216.57300	1.14320

Generated 03/09/11 23:47