2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912810FS2	Interest 01/15/08 (184 days)	$10.5552
Dated Date	January 15, 2006	Interest 07/15/08 (182 days)	$10.8647
Ref CPI on Dated Date	198.47742	Interest Total	$21.4199
Original Issue Date	January 31, 2006	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	1.05269	170	9.7259	x	x	11.6940	38.48			9.7259	0.00
Wed	01/02/08	208.97603	1.05290	171	9.7851	x	x	11.6348	38.27			9.7851	0.21
Thu	01/03/08	209.01606	1.05310	172	9.8442	x	x	11.5757	38.07			9.8442	0.41
Fri	01/04/08	209.05610	1.05330	173	9.9033	x	x	11.5166	37.87			9.9033	0.61
Mon	01/07/08	209.17619	1.05390	176	10.0808	x	x	11.3391	37.27			10.0808	1.21
Tue	01/08/08	209.21623	1.05411	177	10.1401	x	x	11.2798	37.06			10.1401	1.42
Wed	01/09/08	209.25626	1.05431	178	10.1993	x	x	11.2206	36.86			10.1993	1.62
Thu	01/10/08	209.29629	1.05451	179	10.2585	x	x	11.1614	36.66			10.2585	1.82
Fri	01/11/08	209.33632	1.05471	180	10.3178	x	x	11.1021	36.46			10.3178	2.02
Mon	01/14/08	209.45642	1.05532	183	10.4958	x	x	10.9241	35.85			10.4958	2.63
Tue	01/15/08	209.49645	1.05552	0	0.0000		x	10.8647	35.65	x		10.5552	2.83
Wed	01/16/08	209.53648	1.05572	1	0.0580		x	10.8067	35.45	x		10.6132	3.03
Thu	01/17/08	209.57652	1.05592	2	0.1160		x	10.7487	35.25	x		10.6712	3.23
Fri	01/18/08	209.61655	1.05612	3	0.1741		x	10.6906	35.05	x		10.7293	3.43
Mon	01/21/08	209.73665	1.05673	6	0.3484		x	10.5163	34.44	x		10.9036	4.04
Tue	01/22/08	209.77668	1.05693	7	0.4065		x	10.4582	34.24	x		10.9617	4.24
Wed	01/23/08	209.81671	1.05713	8	0.4647		x	10.4000	34.04	x		11.0199	4.44
Thu	01/24/08	209.85674	1.05733	9	0.5229		x	10.3418	33.84	x		11.0781	4.64
Fri	01/25/08	209.89677	1.05753	10	0.5811		x	10.2836	33.64	x		11.1363	4.84
Mon	01/28/08	210.01687	1.05814	13	0.7558		x	10.1089	33.03	x		11.3110	5.45
Tue	01/29/08	210.05690	1.05834	14	0.8141		x	10.0506	32.83	x		11.3693	5.65
Wed	01/30/08	210.09694	1.05854	15	0.8724		x	9.9923	32.63	x		11.4276	5.85
Thu	01/31/08	210.13697	1.05874	16	0.9308		x	9.9339	32.43	x		11.4860	6.05
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	1.05895	17	0.9891		x	9.8756	32.22	x		11.5443	6.26
Mon	02/04/08	210.16241	1.05887	20	1.1636		x	9.7011	32.30	x		11.7188	6.18
Tue	02/05/08	210.15755	1.05885	21	1.2218		x	9.6429	32.32	x		11.7770	6.16
Wed	02/06/08	210.15269	1.05882	22	1.2799		x	9.5848	32.35	x		11.8351	6.13
Thu	02/07/08	210.14783	1.05880	23	1.3380		x	9.5267	32.37	x		11.8932	6.11
Fri	02/08/08	210.14297	1.05878	24	1.3962		x	9.4685	32.39	x		11.9514	6.09
Mon	02/11/08	210.12838	1.05870	27	1.5706		x	9.2941	32.47	x		12.1258	6.01
Tue	02/12/08	210.12352	1.05868	28	1.6287		x	9.2360	32.49	x		12.1839	5.99
Wed	02/13/08	210.11866	1.05865	29	1.6869		x	9.1778	32.52	x		12.2421	5.96
Thu	02/14/08	210.11379	1.05863	30	1.7450		x	9.1197	32.54	x		12.3002	5.94
Fri	02/15/08	210.10893	1.05860	31	1.8031		x	9.0616	32.57	x		12.3583	5.91
Mon	02/18/08	210.09434	1.05853	34	1.9775		x	8.8872	32.64	x		12.5327	5.84
Tue	02/19/08	210.08948	1.05851	35	2.0356		x	8.8291	32.66	x		12.5908	5.82
Wed	02/20/08	210.08462	1.05848	36	2.0937		x	8.7710	32.69	x		12.6489	5.79
Thu	02/21/08	210.07976	1.05846	37	2.1518		x	8.7129	32.71	x		12.7070	5.77
Fri	02/22/08	210.07490	1.05843	38	2.2099		x	8.6548	32.74	x		12.7651	5.74
Mon	02/25/08	210.06031	1.05836	41	2.3842		x	8.4805	32.81	x		12.9394	5.67
Tue	02/26/08	210.05545	1.05833	42	2.4423		x	8.4224	32.84	x		12.9975	5.64
Wed	02/27/08	210.05059	1.05831	43	2.5004		x	8.3643	32.86	x		13.0556	5.62
Thu	02/28/08	210.04572	1.05829	44	2.5585		x	8.3062	32.88	x		13.1137	5.60
Fri	02/29/08	210.04086	1.05826	45	2.6166		x	8.2481	32.91	x		13.1718	5.57
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	1.05858	48	2.7919		x	8.0728	32.59	x		13.3471	5.89
Tue	03/04/08	210.13703	1.05875	49	2.8505		x	8.0142	32.42	x		13.4057	6.06
Wed	03/05/08	210.17071	1.05891	50	2.9091		x	7.9556	32.26	x		13.4643	6.22
Thu	03/06/08	210.20439	1.05908	51	2.9678		x	7.8969	32.09	x		13.5230	6.39
Fri	03/07/08	210.23806	1.05925	52	3.0264		x	7.8383	31.92	x		13.5816	6.56
Mon	03/10/08	210.33910	1.05976	55	3.2026		x	7.6621	31.41	x		13.7578	7.07
Tue	03/11/08	210.37277	1.05993	56	3.2613		x	7.6034	31.24	x		13.8165	7.24
Wed	03/12/08	210.40645	1.06010	57	3.3201		x	7.5446	31.07	x		13.8753	7.41
Thu	03/13/08	210.44013	1.06027	58	3.3789		x	7.4858	30.90	x		13.9341	7.58
Fri	03/14/08	210.47381	1.06044	59	3.4377		x	7.4270	30.73	x		13.9929	7.75
Mon	03/17/08	210.57484	1.06095	62	3.6142		x	7.2505	30.22	x		14.1694	8.26
Tue	03/18/08	210.60852	1.06112	63	3.6731		x	7.1916	30.05	x		14.2283	8.43
Wed	03/19/08	210.64219	1.06129	64	3.7320		x	7.1327	29.88	x		14.2872	8.60
Thu	03/20/08	210.67587	1.06146	65	3.7909		x	7.0738	29.71	x		14.3461	8.77
Fri	03/21/08	210.70955	1.06163	66	3.8499		x	7.0148	29.54	x		14.4051	8.94
Mon	03/24/08	210.81058	1.06214	69	4.0268		x	6.8379	29.03	x		14.5820	9.45
Tue	03/25/08	210.84426	1.06231	70	4.0858		x	6.7789	28.86	x		14.6410	9.62
Wed	03/26/08	210.87794	1.06248	71	4.1448		x	6.7199	28.69	x		14.7000	9.79
Thu	03/27/08	210.91161	1.06265	72	4.2039		x	6.6608	28.52	x		14.7591	9.96
Fri	03/28/08	210.94529	1.06282	73	4.2630		x	6.6017	28.35	x		14.8182	10.13
Mon	03/31/08	211.04632	1.06333	76	4.4403		x	6.4244	27.84	x		14.9955	10.64
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	1.06350	77	4.4994		x	6.3653	27.67	x		15.0546	10.81
Wed	04/02/08	211.10043	1.06360	78	4.5583		x	6.3064	27.57	x		15.1135	10.91
Thu	04/03/08	211.12087	1.06370	79	4.6172		x	6.2475	27.47	x		15.1724	11.01
Fri	04/04/08	211.14130	1.06381	80	4.6761		x	6.1886	27.36	x		15.2313	11.12
Mon	04/07/08	211.20260	1.06411	83	4.8528		x	6.0119	27.06	x		15.4080	11.42
Tue	04/08/08	211.22303	1.06422	84	4.9118		x	5.9529	26.95	x		15.4670	11.53
Wed	04/09/08	211.24347	1.06432	85	4.9707		x	5.8940	26.85	x		15.5259	11.63
Thu	04/10/08	211.26390	1.06442	86	5.0297		x	5.8350	26.75	x		15.5849	11.73
Fri	04/11/08	211.28433	1.06453	87	5.0887		x	5.7760	26.64	x		15.6439	11.84
Mon	04/14/08	211.34563	1.06483	90	5.2656		x	5.5991	26.34	x		15.8208	12.14
Tue	04/15/08	211.36607	1.06494	91	5.3247		x	5.5400	26.23	x		15.8799	12.25
Wed	04/16/08	211.38650	1.06504	92	5.3837		x	5.4810	26.13	x		15.9389	12.35
Thu	04/17/08	211.40693	1.06514	93	5.4427		x	5.4220	26.03	x		15.9979	12.45
Fri	04/18/08	211.42737	1.06525	94	5.5018		x	5.3629	25.92	x		16.0570	12.56
Mon	04/21/08	211.48867	1.06556	97	5.6791		x	5.1856	25.61	x		16.2343	12.87
Tue	04/22/08	211.50910	1.06566	98	5.7382		x	5.1265	25.51	x		16.2934	12.97
Wed	04/23/08	211.52953	1.06576	99	5.7973		x	5.0674	25.41	x		16.3525	13.07
Thu	04/24/08	211.54997	1.06586	100	5.8564		x	5.0083	25.31	x		16.4116	13.17
Fri	04/25/08	211.57040	1.06597	101	5.9155		x	4.9492	25.20	x		16.4707	13.28
Mon	04/28/08	211.63170	1.06628	104	6.0930		x	4.7717	24.89	x		16.6482	13.59
Tue	04/29/08	211.65213	1.06638	105	6.1522		x	4.7125	24.79	x		16.7074	13.69
Wed	04/30/08	211.67257	1.06648	106	6.2114		x	4.6533	24.69	x		16.7666	13.79
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	1.06658	107	6.2706		x	4.5941	24.59	x		16.8258	13.89
Fri	05/02/08	211.75219	1.06688	108	6.3309		x	4.5338	24.29	x		16.8861	14.19
Mon	05/05/08	211.92977	1.06778	111	6.5123		x	4.3524	23.39	x		17.0675	15.09
Tue	05/06/08	211.98897	1.06808	112	6.5728		x	4.2919	23.09	x		17.1280	15.39
Wed	05/07/08	212.04816	1.06837	113	6.6333		x	4.2314	22.80	x		17.1885	15.68
Thu	05/08/08	212.10735	1.06867	114	6.6939		x	4.1708	22.50	x		17.2491	15.98
Fri	05/09/08	212.16655	1.06897	115	6.7545		x	4.1102	22.20	x		17.3097	16.28
Mon	05/12/08	212.34413	1.06987	118	6.9365		x	3.9282	21.30	x		17.4917	17.18
Tue	05/13/08	212.40332	1.07016	119	6.9972		x	3.8675	21.01	x		17.5524	17.47
Wed	05/14/08	212.46252	1.07046	120	7.0580		x	3.8067	20.71	x		17.6132	17.77
Thu	05/15/08	212.52171	1.07076	121	7.1188		x	3.7459	20.41	x		17.6740	18.07
Fri	05/16/08	212.58090	1.07106	122	7.1796		x	3.6851	20.11	x		17.7348	18.37
Mon	05/19/08	212.75848	1.07195	125	7.3623		x	3.5024	19.22	x		17.9175	19.26
Tue	05/20/08	212.81768	1.07225	126	7.4233		x	3.4414	18.92	x		17.9785	19.56
Wed	05/21/08	212.87687	1.07255	127	7.4843		x	3.3804	18.62	x		18.0395	19.86
Thu	05/22/08	212.93606	1.07285	128	7.5453		x	3.3194	18.32	x		18.1005	20.16
Fri	05/23/08	212.99526	1.07315	129	7.6064		x	3.2583	18.02	x		18.1616	20.46
Mon	05/26/08	213.17284	1.07404	132	7.7897		x	3.0750	17.13	x		18.3449	21.35
Tue	05/27/08	213.23203	1.07434	133	7.8509		x	3.0138	16.83	x		18.4061	21.65
Wed	05/28/08	213.29123	1.07464	134	7.9122		x	2.9525	16.53	x		18.4674	21.95
Thu	05/29/08	213.35042	1.07494	135	7.9735		x	2.8912	16.23	x		18.5287	22.25
Fri	05/30/08	213.40961	1.07523	136	8.0347		x	2.8300	15.94	x		18.5899	22.54
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	1.07605	139	8.2182		x	2.6465	15.12	x		18.7734	23.36
Tue	06/03/08	213.61433	1.07627	140	8.2790		x	2.5857	14.90	x		18.8342	23.58
Wed	06/04/08	213.65750	1.07648	141	8.3398		x	2.5249	14.69	x		18.8950	23.79
Thu	06/05/08	213.70067	1.07670	142	8.4006		x	2.4641	14.47	x		18.9558	24.01
Fri	06/06/08	213.74383	1.07692	143	8.4615		x	2.4032	14.25	x		19.0167	24.23
Mon	06/09/08	213.87333	1.07757	146	8.6442		x	2.2205	13.60	x		19.1994	24.88
Tue	06/10/08	213.91650	1.07779	147	8.7052		x	2.1595	13.38	x		19.2604	25.10
Wed	06/11/08	213.95967	1.07801	148	8.7662		x	2.0985	13.16	x		19.3214	25.32
Thu	06/12/08	214.00283	1.07822	149	8.8272		x	2.0375	12.95	x		19.3824	25.53
Fri	06/13/08	214.04600	1.07844	150	8.8882		x	1.9765	12.73	x		19.4434	25.75
Mon	06/16/08	214.17550	1.07909	153	9.0715		x	1.7932	12.08	x		19.6267	26.40
Tue	06/17/08	214.21867	1.07931	154	9.1326		x	1.7321	11.86	x		19.6878	26.62
Wed	06/18/08	214.26183	1.07953	155	9.1938		x	1.6709	11.64	x		19.7490	26.84
Thu	06/19/08	214.30500	1.07974	156	9.2549		x	1.6098	11.43	x		19.8101	27.05
Fri	06/20/08	214.34817	1.07996	157	9.3161		x	1.5486	11.21	x		19.8713	27.27
Mon	06/23/08	214.47767	1.08061	160	9.4999		x	1.3648	10.56	x		20.0551	27.92
Tue	06/24/08	214.52083	1.08083	161	9.5612		x	1.3035	10.34	x		20.1164	28.14
Wed	06/25/08	214.56400	1.08105	162	9.6225		x	1.2422	10.12	x		20.1777	28.36
Thu	06/26/08	214.60717	1.08127	163	9.6839		x	1.1808	9.90	x		20.2391	28.58
Fri	06/27/08	214.65033	1.08148	164	9.7452		x	1.1195	9.69	x		20.3004	28.79
Mon	06/30/08	214.77983	1.08214	167	9.9295		x	0.9352	9.03	x		20.4847	29.45
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	1.08235	168	9.9909		x	0.8738	8.82	x		20.5461	29.66
Wed	07/02/08	214.88135	1.08265	169	10.0532		x	0.8115	8.52	x		20.6084	29.96
Thu	07/03/08	214.93971	1.08294	170	10.1154		x	0.7493	8.23	x		20.6706	30.25
Fri	07/04/08	214.99806	1.08324	171	10.1777		x	0.6870	7.93	x		20.7329	30.55
Mon	07/07/08	215.17313	1.08412	174	10.3647		x	0.5000	7.05	x		20.9199	31.43
Tue	07/08/08	215.23148	1.08441	175	10.4270		x	0.4377	6.76	x		20.9822	31.72
Wed	07/09/08	215.28984	1.08471	176	10.4895		x	0.3752	6.46	x		21.0447	32.02
Thu	07/10/08	215.34819	1.08500	177	10.5519		x	0.3128	6.17	x		21.1071	32.31
Fri	07/11/08	215.40655	1.08529	178	10.6144		x	0.2503	5.88	x		21.1696	32.60
Mon	07/14/08	215.58161	1.08618	181	10.8021		x	0.0626	4.99	x		21.3573	33.49
Tue	07/15/08	215.63997	1.08647	0	0.0000			0.0000	4.70	x	x	21.4199	33.78
Wed	07/16/08	215.69832	1.08677	1	0.0591			-0.0591	4.40	x	x	21.4790	34.08
Thu	07/17/08	215.75668	1.08706	2	0.1182			-0.1182	4.11	x	x	21.5381	34.37
Fri	07/18/08	215.81503	1.08735	3	0.1773			-0.1773	3.82	x	x	21.5972	34.66
Mon	07/21/08	215.99010	1.08824	6	0.3549			-0.3549	2.93	x	x	21.7748	35.55
Tue	07/22/08	216.04845	1.08853	7	0.4141			-0.4141	2.64	x	x	21.8340	35.84
Wed	07/23/08	216.10681	1.08882	8	0.4734			-0.4734	2.35	x	x	21.8933	36.13
Thu	07/24/08	216.16516	1.08912	9	0.5327			-0.5327	2.05	x	x	21.9526	36.43
Fri	07/25/08	216.22352	1.08941	10	0.5921			-0.5921	1.76	x	x	22.0120	36.72
Mon	07/28/08	216.39858	1.09029	13	0.7703			-0.7703	0.88	x	x	22.1902	37.60
Tue	07/29/08	216.45694	1.09059	14	0.8298			-0.8298	0.58	x	x	22.2497	37.90
Wed	07/30/08	216.51529	1.09088	15	0.8893			-0.8893	0.29	x	x	22.3092	38.19
Thu	07/31/08	216.57365	1.09118	16	0.9489			-0.9489	-0.01	x	x	22.3688	38.49
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	1.09147	17	1.0084			-1.0084	-0.30	x	x	22.4283	38.78
Mon	08/04/08	216.84326	1.09253	20	1.1875			-1.1875	-1.36	x	x	22.6074	39.84
Tue	08/05/08	216.91368	1.09289	21	1.2473			-1.2473	-1.72	x	x	22.6672	40.20
Wed	08/06/08	216.98410	1.09324	22	1.3071			-1.3071	-2.07	x	x	22.7270	40.55
Thu	08/07/08	217.05452	1.09360	23	1.3670			-1.3670	-2.43	x	x	22.7869	40.91
Fri	08/08/08	217.12494	1.09395	24	1.4269			-1.4269	-2.78	x	x	22.8468	41.26
Mon	08/11/08	217.33619	1.09502	27	1.6068			-1.6068	-3.85	x	x	23.0267	42.33
Tue	08/12/08	217.40661	1.09537	28	1.6669			-1.6669	-4.20	x	x	23.0868	42.68
Wed	08/13/08	217.47703	1.09573	29	1.7270			-1.7270	-4.56	x	x	23.1469	43.04
Thu	08/14/08	217.54745	1.09608	30	1.7871			-1.7871	-4.91	x	x	23.2070	43.39
Fri	08/15/08	217.61787	1.09644	31	1.8473			-1.8473	-5.27	x	x	23.2672	43.75
Mon	08/18/08	217.82913	1.09750	34	2.0280			-2.0280	-6.33	x	x	23.4479	44.81
Tue	08/19/08	217.89955	1.09786	35	2.0883			-2.0883	-6.69	x	x	23.5082	45.17
Wed	08/20/08	217.96997	1.09821	36	2.1487			-2.1487	-7.04	x	x	23.5686	45.52
Thu	08/21/08	218.04039	1.09857	37	2.2091			-2.2091	-7.40	x	x	23.6290	45.88
Fri	08/22/08	218.11081	1.09892	38	2.2695			-2.2695	-7.75	x	x	23.6894	46.23
Mon	08/25/08	218.32206	1.09998	41	2.4510			-2.4510	-8.81	x	x	23.8709	47.29
Tue	08/26/08	218.39248	1.10034	42	2.5116			-2.5116	-9.17	x	x	23.9315	47.65
Wed	08/27/08	218.46290	1.10069	43	2.5723			-2.5723	-9.52	x	x	23.9922	48.00
Thu	08/28/08	218.53332	1.10105	44	2.6329			-2.6329	-9.88	x	x	24.0528	48.36
Fri	08/29/08	218.60374	1.10140	45	2.6936			-2.6936	-10.23	x	x	24.1135	48.71
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	1.10247	48	2.8760			-2.8760	-11.30	x	x	24.2959	49.78
Tue	09/02/08	218.85330	1.10266	49	2.9364			-2.9364	-11.49	x	x	24.3563	49.97
Wed	09/03/08	218.89160	1.10285	50	2.9969			-2.9969	-11.68	x	x	24.4168	50.16
Thu	09/04/08	218.92990	1.10305	51	3.0574			-3.0574	-11.88	x	x	24.4773	50.36
Fri	09/05/08	218.96820	1.10324	52	3.1179			-3.1179	-12.07	x	x	24.5378	50.55
Mon	09/08/08	219.08310	1.10382	55	3.2995			-3.2995	-12.65	x	x	24.7194	51.13
Tue	09/09/08	219.12140	1.10401	56	3.3600			-3.3600	-12.84	x	x	24.7799	51.32
Wed	09/10/08	219.15970	1.10420	57	3.4206			-3.4206	-13.03	x	x	24.8405	51.51
Thu	09/11/08	219.19800	1.10440	58	3.4813			-3.4813	-13.23	x	x	24.9012	51.71
Fri	09/12/08	219.23630	1.10459	59	3.5419			-3.5419	-13.42	x	x	24.9618	51.90
Mon	09/15/08	219.35120	1.10517	62	3.7239			-3.7239	-14.00	x	x	25.1438	52.48
Tue	09/16/08	219.38950	1.10536	63	3.7847			-3.7847	-14.19	x	x	25.2046	52.67
Wed	09/17/08	219.42780	1.10556	64	3.8454			-3.8454	-14.39	x	x	25.2653	52.87
Thu	09/18/08	219.46610	1.10575	65	3.9062			-3.9062	-14.58	x	x	25.3261	53.06
Fri	09/19/08	219.50440	1.10594	66	3.9670			-3.9670	-14.77	x	x	25.3869	53.25
Mon	09/22/08	219.61930	1.10652	69	4.1495			-4.1495	-15.35	x	x	25.5694	53.83
Tue	09/23/08	219.65760	1.10671	70	4.2103			-4.2103	-15.54	x	x	25.6302	54.02
Wed	09/24/08	219.69590	1.10691	71	4.2712			-4.2712	-15.74	x	x	25.6911	54.22
Thu	09/25/08	219.73420	1.10710	72	4.3321			-4.3321	-15.93	x	x	25.7520	54.41
Fri	09/26/08	219.77250	1.10729	73	4.3931			-4.3931	-16.12	x	x	25.8130	54.60
Mon	09/29/08	219.88740	1.10787	76	4.5760			-4.5760	-16.70	x	x	25.9959	55.18
Tue	09/30/08	219.92570	1.10806	77	4.6370			-4.6370	-16.89	x	x	26.0569	55.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.10826	78	4.6981			-4.6981	-17.09	x	x	26.1180	55.57
Thu	10/02/08	219.93568	1.10811	79	4.7576			-4.7576	-16.94	x	x	26.1775	55.42
Fri	10/03/08	219.90735	1.10797	80	4.8173			-4.8173	-16.80	x	x	26.2372	55.28
Mon	10/06/08	219.82239	1.10754	83	4.9960			-4.9960	-16.37	x	x	26.4159	54.85
Tue	10/07/08	219.79406	1.10740	84	5.0555			-5.0555	-16.23	x	x	26.4754	54.71
Wed	10/08/08	219.76574	1.10726	85	5.1151			-5.1151	-16.09	x	x	26.5350	54.57
Thu	10/09/08	219.73742	1.10712	86	5.1746			-5.1746	-15.95	x	x	26.5945	54.43
Fri	10/10/08	219.70910	1.10697	87	5.2340			-5.2340	-15.80	x	x	26.6539	54.28
Mon	10/13/08	219.62413	1.10654	90	5.4124			-5.4124	-15.37	x	x	26.8323	53.85
Tue	10/14/08	219.59581	1.10640	91	5.4719			-5.4719	-15.23	x	x	26.8918	53.71
Wed	10/15/08	219.56748	1.10626	92	5.5313			-5.5313	-15.09	x	x	26.9512	53.57
Thu	10/16/08	219.53916	1.10612	93	5.5907			-5.5907	-14.95	x	x	27.0106	53.43
Fri	10/17/08	219.51084	1.10597	94	5.6501			-5.6501	-14.80	x	x	27.0700	53.28
Mon	10/20/08	219.42587	1.10555	97	5.8282			-5.8282	-14.38	x	x	27.2481	52.86
Tue	10/21/08	219.39755	1.10540	98	5.8875			-5.8875	-14.23	x	x	27.3074	52.71
Wed	10/22/08	219.36923	1.10526	99	5.9468			-5.9468	-14.09	x	x	27.3667	52.57
Thu	10/23/08	219.34090	1.10512	100	6.0061			-6.0061	-13.95	x	x	27.4260	52.43
Fri	10/24/08	219.31258	1.10497	101	6.0653			-6.0653	-13.80	x	x	27.4852	52.28
Mon	10/27/08	219.22761	1.10455	104	6.2431			-6.2431	-13.38	x	x	27.6630	51.86
Tue	10/28/08	219.19929	1.10440	105	6.3023			-6.3023	-13.23	x	x	27.7222	51.71
Wed	10/29/08	219.17097	1.10426	106	6.3615			-6.3615	-13.09	x	x	27.7814	51.57
Thu	10/30/08	219.14265	1.10412	107	6.4207			-6.4207	-12.95	x	x	27.8406	51.43
Fri	10/31/08	219.11432	1.10398	108	6.4799			-6.4799	-12.81	x	x	27.8998	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	11/03/08	219.06580	1.10373	111	6.6584			-6.6584	-12.56	x	x	28.0783	51.04
Tue	11/04/08	219.05570	1.10368	112	6.7181			-6.7181	-12.51	x	x	28.1380	50.99
Wed	11/05/08	219.04560	1.10363	113	6.7777			-6.7777	-12.46	x	x	28.1976	50.94
Thu	11/06/08	219.03550	1.10358	114	6.8374			-6.8374	-12.41	x	x	28.2573	50.89
Fri	11/07/08	219.02540	1.10353	115	6.8971			-6.8971	-12.36	x	x	28.3170	50.84
Mon	11/10/08	218.99510	1.10338	118	7.0760			-7.0760	-12.21	x	x	28.4959	50.69
Tue	11/11/08	218.98500	1.10332	119	7.1356			-7.1356	-12.15	x	x	28.5555	50.63
Wed	11/12/08	218.97490	1.10327	120	7.1952			-7.1952	-12.10	x	x	28.6151	50.58
Thu	11/13/08	218.96480	1.10322	121	7.2549			-7.2549	-12.05	x	x	28.6748	50.53
Fri	11/14/08	218.95470	1.10317	122	7.3145			-7.3145	-12.00	x	x	28.7344	50.48
Mon	11/17/08	218.92440	1.10302	125	7.4933			-7.4933	-11.85	x	x	28.9132	50.33
Tue	11/18/08	218.91430	1.10297	126	7.5529			-7.5529	-11.80	x	x	28.9728	50.28
Wed	11/19/08	218.90420	1.10292	127	7.6125			-7.6125	-11.75	x	x	29.0324	50.23
Thu	11/20/08	218.89410	1.10287	128	7.6721			-7.6721	-11.70	x	x	29.0920	50.18
Fri	11/21/08	218.88400	1.10282	129	7.7317			-7.7317	-11.65	x	x	29.1516	50.13
Mon	11/24/08	218.85370	1.10266	132	7.9104			-7.9104	-11.49	x	x	29.3303	49.97
Tue	11/25/08	218.84360	1.10261	133	7.9700			-7.9700	-11.44	x	x	29.3899	49.92
Wed	11/26/08	218.83350	1.10256	134	8.0295			-8.0295	-11.39	x	x	29.4494	49.87
Thu	11/27/08	218.82340	1.10251	135	8.0891			-8.0891	-11.34	x	x	29.5090	49.82
Fri	11/28/08	218.81330	1.10246	136	8.1486			-8.1486	-11.29	x	x	29.5685	49.77
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	1.10231	139	8.3272			-8.3272	-11.14	x	x	29.7471	49.62
Tue	12/02/08	218.71171	1.10195	140	8.3844			-8.3844	-10.78	x	x	29.8043	49.26
Wed	12/03/08	218.64042	1.10159	141	8.4415			-8.4415	-10.42	x	x	29.8614	48.90
Thu	12/04/08	218.56913	1.10123	142	8.4986			-8.4986	-10.06	x	x	29.9185	48.54
Fri	12/05/08	218.49784	1.10087	143	8.5557			-8.5557	-9.70	x	x	29.9756	48.18
Mon	12/08/08	218.28397	1.09979	146	8.7266			-8.7266	-8.62	x	x	30.1465	47.10
Tue	12/09/08	218.21268	1.09943	147	8.7835			-8.7835	-8.26	x	x	30.2034	46.74
Wed	12/10/08	218.14139	1.09907	148	8.8403			-8.8403	-7.90	x	x	30.2602	46.38
Thu	12/11/08	218.07010	1.09871	149	8.8972			-8.8972	-7.54	x	x	30.3171	46.02
Fri	12/12/08	217.99881	1.09836	150	8.9540			-8.9540	-7.19	x	x	30.3739	45.67
Mon	12/15/08	217.78494	1.09728	153	9.1241			-9.1241	-6.11	x	x	30.5440	44.59
Tue	12/16/08	217.71365	1.09692	154	9.1807			-9.1807	-5.75	x	x	30.6006	44.23
Wed	12/17/08	217.64235	1.09656	155	9.2373			-9.2373	-5.39	x	x	30.6572	43.87
Thu	12/18/08	217.57106	1.09620	156	9.2939			-9.2939	-5.03	x	x	30.7138	43.51
Fri	12/19/08	217.49977	1.09584	157	9.3504			-9.3504	-4.67	x	x	30.7703	43.15
Mon	12/22/08	217.28590	1.09476	160	9.5197			-9.5197	-3.59	x	x	30.9396	42.07
Tue	12/23/08	217.21461	1.09440	161	9.5760			-9.5760	-3.23	x	x	30.9959	41.71
Wed	12/24/08	217.14332	1.09405	162	9.6324			-9.6324	-2.88	x	x	31.0523	41.36
Thu	12/25/08	217.07203	1.09369	163	9.6887			-9.6887	-2.52	x	x	31.1086	41.00
Fri	12/26/08	217.00074	1.09333	164	9.7449			-9.7449	-2.16	x	x	31.1648	40.64
Mon	12/29/08	216.78687	1.09225	167	9.9134			-9.9134	-1.08	x	x	31.3333	39.56
Tue	12/30/08	216.71558	1.09189	168	9.9694			-9.9694	-0.72	x	x	31.3893	39.20
Wed	12/31/08	216.64429	1.09153	169	10.0255			-10.0255	-0.36	x	x	31.4454	38.84
Thu	01/01/09	216.57300	1.09117

Generated 03/09/11 23:47