2.5% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2016

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

CUSIP Number	912828FL9	Interest 01/15/08 (184 days)	$12.9670
Dated Date	July 15, 2006	Interest 07/15/08 (182 days)	$13.3473
Ref CPI on Dated Date	201.95161	Interest Total	$26.3143
Original Issue Date	July 17, 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	1.03458	170	11.9483	x	x	14.3660	37.82			11.9483	0.00
Wed	01/02/08	208.97603	1.03478	171	12.0209	x	x	14.2934	37.62			12.0209	0.20
Thu	01/03/08	209.01606	1.03498	172	12.0935	x	x	14.2208	37.42			12.0935	0.40
Fri	01/04/08	209.05610	1.03518	173	12.1662	x	x	14.1481	37.22			12.1662	0.60
Mon	01/07/08	209.17619	1.03577	176	12.3842	x	x	13.9301	36.63			12.3842	1.19
Tue	01/08/08	209.21623	1.03597	177	12.4570	x	x	13.8573	36.43			12.4570	1.39
Wed	01/09/08	209.25626	1.03617	178	12.5298	x	x	13.7845	36.23			12.5298	1.59
Thu	01/10/08	209.29629	1.03637	179	12.6026	x	x	13.7117	36.03			12.6026	1.79
Fri	01/11/08	209.33632	1.03657	180	12.6754	x	x	13.6389	35.83			12.6754	1.99
Mon	01/14/08	209.45642	1.03716	183	12.8940	x	x	13.4203	35.24			12.8940	2.58
Tue	01/15/08	209.49645	1.03736	0	0.0000		x	13.3473	35.04	x		12.9670	2.78
Wed	01/16/08	209.53648	1.03756	1	0.0713		x	13.2760	34.84	x		13.0383	2.98
Thu	01/17/08	209.57652	1.03776	2	0.1425		x	13.2048	34.64	x		13.1095	3.18
Fri	01/18/08	209.61655	1.03795	3	0.2139		x	13.1334	34.45	x		13.1809	3.37
Mon	01/21/08	209.73665	1.03855	6	0.4280		x	12.9193	33.85	x		13.3950	3.97
Tue	01/22/08	209.77668	1.03875	7	0.4994		x	12.8479	33.65	x		13.4664	4.17
Wed	01/23/08	209.81671	1.03895	8	0.5709		x	12.7764	33.45	x		13.5379	4.37
Thu	01/24/08	209.85674	1.03914	9	0.6423		x	12.7050	33.26	x		13.6093	4.56
Fri	01/25/08	209.89677	1.03934	10	0.7138		x	12.6335	33.06	x		13.6808	4.76
Mon	01/28/08	210.01687	1.03994	13	0.9285		x	12.4188	32.46	x		13.8955	5.36
Tue	01/29/08	210.05690	1.04013	14	1.0001		x	12.3472	32.27	x		13.9671	5.55
Wed	01/30/08	210.09694	1.04033	15	1.0718		x	12.2755	32.07	x		14.0388	5.75
Thu	01/31/08	210.13697	1.04053	16	1.1434		x	12.2039	31.87	x		14.1104	5.95
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	1.04073	17	1.2151		x	12.1322	31.67	x		14.1821	6.15
Mon	02/04/08	210.16241	1.04066	20	1.4295		x	11.9178	31.74	x		14.3965	6.08
Tue	02/05/08	210.15755	1.04063	21	1.5009		x	11.8464	31.77	x		14.4679	6.05
Wed	02/06/08	210.15269	1.04061	22	1.5724		x	11.7749	31.79	x		14.5394	6.03
Thu	02/07/08	210.14783	1.04059	23	1.6438		x	11.7035	31.81	x		14.6108	6.01
Fri	02/08/08	210.14297	1.04056	24	1.7152		x	11.6321	31.84	x		14.6822	5.98
Mon	02/11/08	210.12838	1.04049	27	1.9295		x	11.4178	31.91	x		14.8965	5.91
Tue	02/12/08	210.12352	1.04046	28	2.0009		x	11.3464	31.94	x		14.9679	5.88
Wed	02/13/08	210.11866	1.04044	29	2.0723		x	11.2750	31.96	x		15.0393	5.86
Thu	02/14/08	210.11379	1.04042	30	2.1437		x	11.2036	31.98	x		15.1107	5.84
Fri	02/15/08	210.10893	1.04039	31	2.2151		x	11.1322	32.01	x		15.1821	5.81
Mon	02/18/08	210.09434	1.04032	34	2.4293		x	10.9180	32.08	x		15.3963	5.74
Tue	02/19/08	210.08948	1.04030	35	2.5007		x	10.8466	32.10	x		15.4677	5.72
Wed	02/20/08	210.08462	1.04027	36	2.5721		x	10.7752	32.13	x		15.5391	5.69
Thu	02/21/08	210.07976	1.04025	37	2.6435		x	10.7038	32.15	x		15.6105	5.67
Fri	02/22/08	210.07490	1.04022	38	2.7149		x	10.6324	32.18	x		15.6819	5.64
Mon	02/25/08	210.06031	1.04015	41	2.9290		x	10.4183	32.25	x		15.8960	5.57
Tue	02/26/08	210.05545	1.04013	42	3.0004		x	10.3469	32.27	x		15.9674	5.55
Wed	02/27/08	210.05059	1.04010	43	3.0717		x	10.2756	32.30	x		16.0387	5.52
Thu	02/28/08	210.04572	1.04008	44	3.1431		x	10.2042	32.32	x		16.1101	5.50
Fri	02/29/08	210.04086	1.04006	45	3.2145		x	10.1328	32.34	x		16.1815	5.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/08	210.10335	1.04036	48	3.4298		x	9.9175	32.04	x		16.3968	5.78
Tue	03/04/08	210.13703	1.04053	49	3.5018		x	9.8455	31.87	x		16.4688	5.95
Wed	03/05/08	210.17071	1.04070	50	3.5738		x	9.7735	31.70	x		16.5408	6.12
Thu	03/06/08	210.20439	1.04087	51	3.6459		x	9.7014	31.53	x		16.6129	6.29
Fri	03/07/08	210.23806	1.04103	52	3.7180		x	9.6293	31.37	x		16.6850	6.45
Mon	03/10/08	210.33910	1.04153	55	3.9344		x	9.4129	30.87	x		16.9014	6.95
Tue	03/11/08	210.37277	1.04170	56	4.0065		x	9.3408	30.70	x		16.9735	7.12
Wed	03/12/08	210.40645	1.04187	57	4.0787		x	9.2686	30.53	x		17.0457	7.29
Thu	03/13/08	210.44013	1.04203	58	4.1509		x	9.1964	30.37	x		17.1179	7.45
Fri	03/14/08	210.47381	1.04220	59	4.2232		x	9.1241	30.20	x		17.1902	7.62
Mon	03/17/08	210.57484	1.04270	62	4.4401		x	8.9072	29.70	x		17.4071	8.12
Tue	03/18/08	210.60852	1.04287	63	4.5124		x	8.8349	29.53	x		17.4794	8.29
Wed	03/19/08	210.64219	1.04303	64	4.5847		x	8.7626	29.37	x		17.5517	8.45
Thu	03/20/08	210.67587	1.04320	65	4.6571		x	8.6902	29.20	x		17.6241	8.62
Fri	03/21/08	210.70955	1.04337	66	4.7296		x	8.6177	29.03	x		17.6966	8.79
Mon	03/24/08	210.81058	1.04387	69	4.9469		x	8.4004	28.53	x		17.9139	9.29
Tue	03/25/08	210.84426	1.04403	70	5.0194		x	8.3279	28.37	x		17.9864	9.45
Wed	03/26/08	210.87794	1.04420	71	5.0919		x	8.2554	28.20	x		18.0589	9.62
Thu	03/27/08	210.91161	1.04437	72	5.1645		x	8.1828	28.03	x		18.1315	9.79
Fri	03/28/08	210.94529	1.04453	73	5.2370		x	8.1103	27.87	x		18.2040	9.95
Mon	03/31/08	211.04632	1.04503	76	5.4548		x	7.8925	27.37	x		18.4218	10.45
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	04/01/08	211.08000	1.04520	77	5.5275		x	7.8198	27.20	x		18.4945	10.62
Wed	04/02/08	211.10043	1.04530	78	5.5998		x	7.7475	27.10	x		18.5668	10.72
Thu	04/03/08	211.12087	1.04540	79	5.6722		x	7.6751	27.00	x		18.6392	10.82
Fri	04/04/08	211.14130	1.04550	80	5.7445		x	7.6028	26.90	x		18.7115	10.92
Mon	04/07/08	211.20260	1.04581	83	5.9617		x	7.3856	26.59	x		18.9287	11.23
Tue	04/08/08	211.22303	1.04591	84	6.0341		x	7.3132	26.49	x		19.0011	11.33
Wed	04/09/08	211.24347	1.04601	85	6.1065		x	7.2408	26.39	x		19.0735	11.43
Thu	04/10/08	211.26390	1.04611	86	6.1789		x	7.1684	26.29	x		19.1459	11.53
Fri	04/11/08	211.28433	1.04621	87	6.2514		x	7.0959	26.19	x		19.2184	11.63
Mon	04/14/08	211.34563	1.04652	90	6.4689		x	6.8784	25.88	x		19.4359	11.94
Tue	04/15/08	211.36607	1.04662	91	6.5414		x	6.8059	25.78	x		19.5084	12.04
Wed	04/16/08	211.38650	1.04672	92	6.6139		x	6.7334	25.68	x		19.5809	12.14
Thu	04/17/08	211.40693	1.04682	93	6.6864		x	6.6609	25.58	x		19.6534	12.24
Fri	04/18/08	211.42737	1.04692	94	6.7590		x	6.5883	25.48	x		19.7260	12.34
Mon	04/21/08	211.48867	1.04722	97	6.9767		x	6.3706	25.18	x		19.9437	12.64
Tue	04/22/08	211.50910	1.04733	98	7.0493		x	6.2980	25.07	x		20.0163	12.75
Wed	04/23/08	211.52953	1.04743	99	7.1219		x	6.2254	24.97	x		20.0889	12.85
Thu	04/24/08	211.54997	1.04753	100	7.1946		x	6.1527	24.87	x		20.1616	12.95
Fri	04/25/08	211.57040	1.04763	101	7.2672		x	6.0801	24.77	x		20.2342	13.05
Mon	04/28/08	211.63170	1.04793	104	7.4852		x	5.8621	24.47	x		20.4522	13.35
Tue	04/29/08	211.65213	1.04803	105	7.5579		x	5.7894	24.37	x		20.5249	13.45
Wed	04/30/08	211.67257	1.04814	106	7.6307		x	5.7166	24.26	x		20.5977	13.56
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	1.04824	107	7.7034		x	5.6439	24.16	x		20.6704	13.66
Fri	05/02/08	211.75219	1.04853	108	7.7776		x	5.5697	23.87	x		20.7446	13.95
Mon	05/05/08	211.92977	1.04941	111	8.0003		x	5.3470	22.99	x		20.9673	14.83
Tue	05/06/08	211.98897	1.04970	112	8.0746		x	5.2727	22.70	x		21.0416	15.12
Wed	05/07/08	212.04816	1.04999	113	8.1490		x	5.1983	22.41	x		21.1160	15.41
Thu	05/08/08	212.10735	1.05029	114	8.2234		x	5.1239	22.11	x		21.1904	15.71
Fri	05/09/08	212.16655	1.05058	115	8.2979		x	5.0494	21.82	x		21.2649	16.00
Mon	05/12/08	212.34413	1.05146	118	8.5214		x	4.8259	20.94	x		21.4884	16.88
Tue	05/13/08	212.40332	1.05175	119	8.5960		x	4.7513	20.65	x		21.5630	17.17
Wed	05/14/08	212.46252	1.05205	120	8.6707		x	4.6766	20.35	x		21.6377	17.47
Thu	05/15/08	212.52171	1.05234	121	8.7454		x	4.6019	20.06	x		21.7124	17.76
Fri	05/16/08	212.58090	1.05263	122	8.8201		x	4.5272	19.77	x		21.7871	18.05
Mon	05/19/08	212.75848	1.05351	125	9.0446		x	4.3027	18.89	x		22.0116	18.93
Tue	05/20/08	212.81768	1.05381	126	9.1195		x	4.2278	18.59	x		22.0865	19.23
Wed	05/21/08	212.87687	1.05410	127	9.1944		x	4.1529	18.30	x		22.1614	19.52
Thu	05/22/08	212.93606	1.05439	128	9.2694		x	4.0779	18.01	x		22.2364	19.81
Fri	05/23/08	212.99526	1.05468	129	9.3443		x	4.0030	17.72	x		22.3113	20.10
Mon	05/26/08	213.17284	1.05556	132	9.5696		x	3.7777	16.84	x		22.5366	20.98
Tue	05/27/08	213.23203	1.05586	133	9.6449		x	3.7024	16.54	x		22.6119	21.28
Wed	05/28/08	213.29123	1.05615	134	9.7201		x	3.6272	16.25	x		22.6871	21.57
Thu	05/29/08	213.35042	1.05644	135	9.7953		x	3.5520	15.96	x		22.7623	21.86
Fri	05/30/08	213.40961	1.05674	136	9.8706		x	3.4767	15.66	x		22.8376	22.16
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	1.05754	139	10.0960		x	3.2513	14.86	x		23.0630	22.96
Tue	06/03/08	213.61433	1.05775	140	10.1707		x	3.1766	14.65	x		23.1377	23.17
Wed	06/04/08	213.65750	1.05796	141	10.2454		x	3.1019	14.44	x		23.2124	23.38
Thu	06/05/08	213.70067	1.05818	142	10.3202		x	3.0271	14.22	x		23.2872	23.60
Fri	06/06/08	213.74383	1.05839	143	10.3949		x	2.9524	14.01	x		23.3619	23.81
Mon	06/09/08	213.87333	1.05903	146	10.6194		x	2.7279	13.37	x		23.5864	24.45
Tue	06/10/08	213.91650	1.05925	147	10.6944		x	2.6529	13.15	x		23.6614	24.67
Wed	06/11/08	213.95967	1.05946	148	10.7692		x	2.5781	12.94	x		23.7362	24.88
Thu	06/12/08	214.00283	1.05967	149	10.8442		x	2.5031	12.73	x		23.8112	25.09
Fri	06/13/08	214.04600	1.05989	150	10.9192		x	2.4281	12.51	x		23.8862	25.31
Mon	06/16/08	214.17550	1.06053	153	11.1443		x	2.2030	11.87	x		24.1113	25.95
Tue	06/17/08	214.21867	1.06074	154	11.2194		x	2.1279	11.66	x		24.1864	26.16
Wed	06/18/08	214.26183	1.06096	155	11.2946		x	2.0527	11.44	x		24.2616	26.38
Thu	06/19/08	214.30500	1.06117	156	11.3697		x	1.9776	11.23	x		24.3367	26.59
Fri	06/20/08	214.34817	1.06138	157	11.4448		x	1.9025	11.02	x		24.4118	26.80
Mon	06/23/08	214.47767	1.06203	160	11.6707		x	1.6766	10.37	x		24.6377	27.45
Tue	06/24/08	214.52083	1.06224	161	11.7459		x	1.6014	10.16	x		24.7129	27.66
Wed	06/25/08	214.56400	1.06245	162	11.8212		x	1.5261	9.95	x		24.7882	27.87
Thu	06/26/08	214.60717	1.06267	163	11.8966		x	1.4507	9.73	x		24.8636	28.09
Fri	06/27/08	214.65033	1.06288	164	11.9720		x	1.3753	9.52	x		24.9390	28.30
Mon	06/30/08	214.77983	1.06352	167	12.1983		x	1.1490	8.88	x		25.1653	28.94
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	1.06374	168	12.2739		x	1.0734	8.66	x		25.2409	29.16
Wed	07/02/08	214.88135	1.06402	169	12.3502		x	0.9971	8.38	x		25.3172	29.44
Thu	07/03/08	214.93971	1.06431	170	12.4267		x	0.9206	8.09	x		25.3937	29.73
Fri	07/04/08	214.99806	1.06460	171	12.5032		x	0.8441	7.80	x		25.4702	30.02
Mon	07/07/08	215.17313	1.06547	174	12.7330		x	0.6143	6.93	x		25.7000	30.89
Tue	07/08/08	215.23148	1.06576	175	12.8096		x	0.5377	6.64	x		25.7766	31.18
Wed	07/09/08	215.28984	1.06605	176	12.8863		x	0.4610	6.35	x		25.8533	31.47
Thu	07/10/08	215.34819	1.06634	177	12.9631		x	0.3842	6.06	x		25.9301	31.76
Fri	07/11/08	215.40655	1.06662	178	13.0397		x	0.3076	5.78	x		26.0067	32.04
Mon	07/14/08	215.58161	1.06749	181	13.2703		x	0.0770	4.91	x		26.2373	32.91
Tue	07/15/08	215.63997	1.06778	0	0.0000			0.0000	4.62	x	x	26.3143	33.20
Wed	07/16/08	215.69832	1.06807	1	0.0726			-0.0726	4.33	x	x	26.3869	33.49
Thu	07/17/08	215.75668	1.06836	2	0.1452			-0.1452	4.04	x	x	26.4595	33.78
Fri	07/18/08	215.81503	1.06865	3	0.2178			-0.2178	3.75	x	x	26.5321	34.07
Mon	07/21/08	215.99010	1.06951	6	0.4359			-0.4359	2.89	x	x	26.7502	34.93
Tue	07/22/08	216.04845	1.06980	7	0.5087			-0.5087	2.60	x	x	26.8230	35.22
Wed	07/23/08	216.10681	1.07009	8	0.5816			-0.5816	2.31	x	x	26.8959	35.51
Thu	07/24/08	216.16516	1.07038	9	0.6544			-0.6544	2.02	x	x	26.9687	35.80
Fri	07/25/08	216.22352	1.07067	10	0.7274			-0.7274	1.73	x	x	27.0417	36.09
Mon	07/28/08	216.39858	1.07154	13	0.9463			-0.9463	0.86	x	x	27.2606	36.96
Tue	07/29/08	216.45694	1.07183	14	1.0194			-1.0194	0.57	x	x	27.3337	37.25
Wed	07/30/08	216.51529	1.07211	15	1.0925			-1.0925	0.29	x	x	27.4068	37.53
Thu	07/31/08	216.57365	1.07240	16	1.1657			-1.1657	0.00	x	x	27.4800	37.82
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	1.07269	17	1.2388			-1.2388	-0.29	x	x	27.5531	38.11
Mon	08/04/08	216.84326	1.07374	20	1.4589			-1.4589	-1.34	x	x	27.7732	39.16
Tue	08/05/08	216.91368	1.07409	21	1.5323			-1.5323	-1.69	x	x	27.8466	39.51
Wed	08/06/08	216.98410	1.07444	22	1.6058			-1.6058	-2.04	x	x	27.9201	39.86
Thu	08/07/08	217.05452	1.07478	23	1.6793			-1.6793	-2.38	x	x	27.9936	40.20
Fri	08/08/08	217.12494	1.07513	24	1.7529			-1.7529	-2.73	x	x	28.0672	40.55
Mon	08/11/08	217.33619	1.07618	27	1.9740			-1.9740	-3.78	x	x	28.2883	41.60
Tue	08/12/08	217.40661	1.07653	28	2.0477			-2.0477	-4.13	x	x	28.3620	41.95
Wed	08/13/08	217.47703	1.07688	29	2.1216			-2.1216	-4.48	x	x	28.4359	42.30
Thu	08/14/08	217.54745	1.07723	30	2.1954			-2.1954	-4.83	x	x	28.5097	42.65
Fri	08/15/08	217.61787	1.07757	31	2.2693			-2.2693	-5.17	x	x	28.5836	42.99
Mon	08/18/08	217.82913	1.07862	34	2.4914			-2.4914	-6.22	x	x	28.8057	44.04
Tue	08/19/08	217.89955	1.07897	35	2.5655			-2.5655	-6.57	x	x	28.8798	44.39
Wed	08/20/08	217.96997	1.07932	36	2.6396			-2.6396	-6.92	x	x	28.9539	44.74
Thu	08/21/08	218.04039	1.07967	37	2.7138			-2.7138	-7.27	x	x	29.0281	45.09
Fri	08/22/08	218.11081	1.08002	38	2.7881			-2.7881	-7.62	x	x	29.1024	45.44
Mon	08/25/08	218.32206	1.08106	41	3.0111			-3.0111	-8.66	x	x	29.3254	46.48
Tue	08/26/08	218.39248	1.08141	42	3.0855			-3.0855	-9.01	x	x	29.3998	46.83
Wed	08/27/08	218.46290	1.08176	43	3.1600			-3.1600	-9.36	x	x	29.4743	47.18
Thu	08/28/08	218.53332	1.08211	44	3.2346			-3.2346	-9.71	x	x	29.5489	47.53
Fri	08/29/08	218.60374	1.08246	45	3.3092			-3.3092	-10.06	x	x	29.6235	47.88
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	1.08350	48	3.5332			-3.5332	-11.10	x	x	29.8475	48.92
Tue	09/02/08	218.85330	1.08369	49	3.6074			-3.6074	-11.29	x	x	29.9217	49.11
Wed	09/03/08	218.89160	1.08388	50	3.6817			-3.6817	-11.48	x	x	29.9960	49.30
Thu	09/04/08	218.92990	1.08407	51	3.7559			-3.7559	-11.67	x	x	30.0702	49.49
Fri	09/05/08	218.96820	1.08426	52	3.8303			-3.8303	-11.86	x	x	30.1446	49.68
Mon	09/08/08	219.08310	1.08483	55	4.0534			-4.0534	-12.43	x	x	30.3677	50.25
Tue	09/09/08	219.12140	1.08502	56	4.1278			-4.1278	-12.62	x	x	30.4421	50.44
Wed	09/10/08	219.15970	1.08521	57	4.2022			-4.2022	-12.81	x	x	30.5165	50.63
Thu	09/11/08	219.19800	1.08540	58	4.2767			-4.2767	-13.00	x	x	30.5910	50.82
Fri	09/12/08	219.23630	1.08559	59	4.3512			-4.3512	-13.19	x	x	30.6655	51.01
Mon	09/15/08	219.35120	1.08616	62	4.5749			-4.5749	-13.76	x	x	30.8892	51.58
Tue	09/16/08	219.38950	1.08635	63	4.6495			-4.6495	-13.95	x	x	30.9638	51.77
Wed	09/17/08	219.42780	1.08654	64	4.7241			-4.7241	-14.14	x	x	31.0384	51.96
Thu	09/18/08	219.46610	1.08673	65	4.7987			-4.7987	-14.33	x	x	31.1130	52.15
Fri	09/19/08	219.50440	1.08692	66	4.8734			-4.8734	-14.52	x	x	31.1877	52.34
Mon	09/22/08	219.61930	1.08748	69	5.0976			-5.0976	-15.08	x	x	31.4119	52.90
Tue	09/23/08	219.65760	1.08767	70	5.1723			-5.1723	-15.27	x	x	31.4866	53.09
Wed	09/24/08	219.69590	1.08786	71	5.2472			-5.2472	-15.46	x	x	31.5615	53.28
Thu	09/25/08	219.73420	1.08805	72	5.3220			-5.3220	-15.65	x	x	31.6363	53.47
Fri	09/26/08	219.77250	1.08824	73	5.3968			-5.3968	-15.84	x	x	31.7111	53.66
Mon	09/29/08	219.88740	1.08881	76	5.6216			-5.6216	-16.41	x	x	31.9359	54.23
Tue	09/30/08	219.92570	1.08900	77	5.6965			-5.6965	-16.60	x	x	32.0108	54.42
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	1.08919	78	5.7715			-5.7715	-16.79	x	x	32.0858	54.61
Thu	10/02/08	219.93568	1.08905	79	5.8448			-5.8448	-16.65	x	x	32.1591	54.47
Fri	10/03/08	219.90735	1.08891	80	5.9180			-5.9180	-16.51	x	x	32.2323	54.33
Mon	10/06/08	219.82239	1.08849	83	6.1375			-6.1375	-16.09	x	x	32.4518	53.91
Tue	10/07/08	219.79406	1.08835	84	6.2107			-6.2107	-15.95	x	x	32.5250	53.77
Wed	10/08/08	219.76574	1.08821	85	6.2838			-6.2838	-15.81	x	x	32.5981	53.63
Thu	10/09/08	219.73742	1.08807	86	6.3569			-6.3569	-15.67	x	x	32.6712	53.49
Fri	10/10/08	219.70910	1.08793	87	6.4300			-6.4300	-15.53	x	x	32.7443	53.35
Mon	10/13/08	219.62413	1.08751	90	6.6492			-6.6492	-15.11	x	x	32.9635	52.93
Tue	10/14/08	219.59581	1.08737	91	6.7222			-6.7222	-14.97	x	x	33.0365	52.79
Wed	10/15/08	219.56748	1.08723	92	6.7952			-6.7952	-14.83	x	x	33.1095	52.65
Thu	10/16/08	219.53916	1.08709	93	6.8682			-6.8682	-14.69	x	x	33.1825	52.51
Fri	10/17/08	219.51084	1.08695	94	6.9411			-6.9411	-14.55	x	x	33.2554	52.37
Mon	10/20/08	219.42587	1.08653	97	7.1599			-7.1599	-14.13	x	x	33.4742	51.95
Tue	10/21/08	219.39755	1.08639	98	7.2328			-7.2328	-13.99	x	x	33.5471	51.81
Wed	10/22/08	219.36923	1.08625	99	7.3056			-7.3056	-13.85	x	x	33.6199	51.67
Thu	10/23/08	219.34090	1.08611	100	7.3785			-7.3785	-13.71	x	x	33.6928	51.53
Fri	10/24/08	219.31258	1.08597	101	7.4513			-7.4513	-13.57	x	x	33.7656	51.39
Mon	10/27/08	219.22761	1.08555	104	7.6696			-7.6696	-13.15	x	x	33.9839	50.97
Tue	10/28/08	219.19929	1.08541	105	7.7424			-7.7424	-13.01	x	x	34.0567	50.83
Wed	10/29/08	219.17097	1.08526	106	7.8151			-7.8151	-12.86	x	x	34.1294	50.68
Thu	10/30/08	219.14265	1.08512	107	7.8878			-7.8878	-12.72	x	x	34.2021	50.54
Fri	10/31/08	219.11432	1.08498	108	7.9605			-7.9605	-12.58	x	x	34.2748	50.40
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	11/03/08	219.06580	1.08474	111	8.1798			-8.1798	-12.34	x	x	34.4941	50.16
Tue	11/04/08	219.05570	1.08469	112	8.2531			-8.2531	-12.29	x	x	34.5674	50.11
Wed	11/05/08	219.04560	1.08464	113	8.3264			-8.3264	-12.24	x	x	34.6407	50.06
Thu	11/06/08	219.03550	1.08459	114	8.3997			-8.3997	-12.19	x	x	34.7140	50.01
Fri	11/07/08	219.02540	1.08454	115	8.4730			-8.4730	-12.14	x	x	34.7873	49.96
Mon	11/10/08	218.99510	1.08439	118	8.6928			-8.6928	-11.99	x	x	35.0071	49.81
Tue	11/11/08	218.98500	1.08434	119	8.7661			-8.7661	-11.94	x	x	35.0804	49.76
Wed	11/12/08	218.97490	1.08429	120	8.8393			-8.8393	-11.89	x	x	35.1536	49.71
Thu	11/13/08	218.96480	1.08424	121	8.9126			-8.9126	-11.84	x	x	35.2269	49.66
Fri	11/14/08	218.95470	1.08419	122	8.9858			-8.9858	-11.79	x	x	35.3001	49.61
Mon	11/17/08	218.92440	1.08404	125	9.2055			-9.2055	-11.64	x	x	35.5198	49.46
Tue	11/18/08	218.91430	1.08399	126	9.2787			-9.2787	-11.59	x	x	35.5930	49.41
Wed	11/19/08	218.90420	1.08394	127	9.3519			-9.3519	-11.54	x	x	35.6662	49.36
Thu	11/20/08	218.89410	1.08389	128	9.4251			-9.4251	-11.49	x	x	35.7394	49.31
Fri	11/21/08	218.88400	1.08384	129	9.4983			-9.4983	-11.44	x	x	35.8126	49.26
Mon	11/24/08	218.85370	1.08369	132	9.7179			-9.7179	-11.29	x	x	36.0322	49.11
Tue	11/25/08	218.84360	1.08364	133	9.7910			-9.7910	-11.24	x	x	36.1053	49.06
Wed	11/26/08	218.83350	1.08359	134	9.8642			-9.8642	-11.19	x	x	36.1785	49.01
Thu	11/27/08	218.82340	1.08354	135	9.9374			-9.9374	-11.14	x	x	36.2517	48.96
Fri	11/28/08	218.81330	1.08349	136	10.0105			-10.0105	-11.09	x	x	36.3248	48.91
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	1.08334	139	10.2299			-10.2299	-10.94	x	x	36.5442	48.76
Tue	12/02/08	218.71171	1.08299	140	10.3002			-10.3002	-10.59	x	x	36.6145	48.41
Wed	12/03/08	218.64042	1.08264	141	10.3704			-10.3704	-10.24	x	x	36.6847	48.06
Thu	12/04/08	218.56913	1.08228	142	10.4405			-10.4405	-9.88	x	x	36.7548	47.70
Fri	12/05/08	218.49784	1.08193	143	10.5106			-10.5106	-9.53	x	x	36.8249	47.35
Mon	12/08/08	218.28397	1.08087	146	10.7206			-10.7206	-8.47	x	x	37.0349	46.29
Tue	12/09/08	218.21268	1.08052	147	10.7905			-10.7905	-8.12	x	x	37.1048	45.94
Wed	12/10/08	218.14139	1.08017	148	10.8604			-10.8604	-7.77	x	x	37.1747	45.59
Thu	12/11/08	218.07010	1.07981	149	10.9301			-10.9301	-7.41	x	x	37.2444	45.23
Fri	12/12/08	217.99881	1.07946	150	10.9999			-10.9999	-7.06	x	x	37.3142	44.88
Mon	12/15/08	217.78494	1.07840	153	11.2089			-11.2089	-6.00	x	x	37.5232	43.82
Tue	12/16/08	217.71365	1.07805	154	11.2785			-11.2785	-5.65	x	x	37.5928	43.47
Wed	12/17/08	217.64235	1.07770	155	11.3481			-11.3481	-5.30	x	x	37.6624	43.12
Thu	12/18/08	217.57106	1.07734	156	11.4175			-11.4175	-4.94	x	x	37.7318	42.76
Fri	12/19/08	217.49977	1.07699	157	11.4869			-11.4869	-4.59	x	x	37.8012	42.41
Mon	12/22/08	217.28590	1.07593	160	11.6949			-11.6949	-3.53	x	x	38.0092	41.35
Tue	12/23/08	217.21461	1.07558	161	11.7642			-11.7642	-3.18	x	x	38.0785	41.00
Wed	12/24/08	217.14332	1.07522	162	11.8333			-11.8333	-2.82	x	x	38.1476	40.64
Thu	12/25/08	217.07203	1.07487	163	11.9024			-11.9024	-2.47	x	x	38.2167	40.29
Fri	12/26/08	217.00074	1.07452	164	11.9716			-11.9716	-2.12	x	x	38.2859	39.94
Mon	12/29/08	216.78687	1.07346	167	12.1785			-12.1785	-1.06	x	x	38.4928	38.88
Tue	12/30/08	216.71558	1.07311	168	12.2475			-12.2475	-0.71	x	x	38.5618	38.53
Wed	12/31/08	216.64429	1.07275	169	12.3162			-12.3162	-0.35	x	x	38.6305	38.17
Thu	01/01/09	216.57300	1.07240

Generated 03/09/11 23:47