2.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2017

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

CUSIP Number	912828GD6	Interest 01/15/08 (184 days)	$12.3362
Dated Date	January 15, 2007	Interest 07/15/08 (182 days)	$12.6979
Ref CPI on Dated Date	201.66452	Interest Total	$25.0341
Original Issue Date	January 16, 2007	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	1.03606	170	11.3671	x	x	13.6670	37.87			11.3671	0.00
Wed	01/02/08	208.97603	1.03626	171	11.4362	x	x	13.5979	37.67			11.4362	0.20
Thu	01/03/08	209.01606	1.03645	172	11.5052	x	x	13.5289	37.48			11.5052	0.39
Fri	01/04/08	209.05610	1.03665	173	11.5743	x	x	13.4598	37.28			11.5743	0.59
Mon	01/07/08	209.17619	1.03725	176	11.7818	x	x	13.2523	36.68			11.7818	1.19
Tue	01/08/08	209.21623	1.03745	177	11.8510	x	x	13.1831	36.48			11.8510	1.39
Wed	01/09/08	209.25626	1.03765	178	11.9203	x	x	13.1138	36.28			11.9203	1.59
Thu	01/10/08	209.29629	1.03784	179	11.9894	x	x	13.0447	36.09			11.9894	1.78
Fri	01/11/08	209.33632	1.03804	180	12.0588	x	x	12.9753	35.89			12.0588	1.98
Mon	01/14/08	209.45642	1.03864	183	12.2668	x	x	12.7673	35.29			12.2668	2.58
Tue	01/15/08	209.49645	1.03884	0	0.0000		x	12.6979	35.09	x		12.3362	2.78
Wed	01/16/08	209.53648	1.03903	1	0.0678		x	12.6301	34.90	x		12.4040	2.97
Thu	01/17/08	209.57652	1.03923	2	0.1356		x	12.5623	34.70	x		12.4718	3.17
Fri	01/18/08	209.61655	1.03943	3	0.2035		x	12.4944	34.50	x		12.5397	3.37
Mon	01/21/08	209.73665	1.04003	6	0.4072		x	12.2907	33.90	x		12.7434	3.97
Tue	01/22/08	209.77668	1.04023	7	0.4751		x	12.2228	33.70	x		12.8113	4.17
Wed	01/23/08	209.81671	1.04042	8	0.5431		x	12.1548	33.51	x		12.8793	4.36
Thu	01/24/08	209.85674	1.04062	9	0.6111		x	12.0868	33.31	x		12.9473	4.56
Fri	01/25/08	209.89677	1.04082	10	0.6791		x	12.0188	33.11	x		13.0153	4.76
Mon	01/28/08	210.01687	1.04142	13	0.8833		x	11.8146	32.51	x		13.2195	5.36
Tue	01/29/08	210.05690	1.04162	14	0.9515		x	11.7464	32.31	x		13.2877	5.56
Wed	01/30/08	210.09694	1.04181	15	1.0196		x	11.6783	32.12	x		13.3558	5.75
Thu	01/31/08	210.13697	1.04201	16	1.0878		x	11.6101	31.92	x		13.4240	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	1.04221	17	1.1560		x	11.5419	31.72	x		13.4922	6.15
Mon	02/04/08	210.16241	1.04214	20	1.3599		x	11.3380	31.79	x		13.6961	6.08
Tue	02/05/08	210.15755	1.04211	21	1.4279		x	11.2700	31.82	x		13.7641	6.05
Wed	02/06/08	210.15269	1.04209	22	1.4959		x	11.2020	31.84	x		13.8321	6.03
Thu	02/07/08	210.14783	1.04207	23	1.5638		x	11.1341	31.86	x		13.9000	6.01
Fri	02/08/08	210.14297	1.04204	24	1.6318		x	11.0661	31.89	x		13.9680	5.98
Mon	02/11/08	210.12838	1.04197	27	1.8356		x	10.8623	31.96	x		14.1718	5.91
Tue	02/12/08	210.12352	1.04195	28	1.9036		x	10.7943	31.98	x		14.2398	5.89
Wed	02/13/08	210.11866	1.04192	29	1.9715		x	10.7264	32.01	x		14.3077	5.86
Thu	02/14/08	210.11379	1.04190	30	2.0394		x	10.6585	32.03	x		14.3756	5.84
Fri	02/15/08	210.10893	1.04187	31	2.1074		x	10.5905	32.06	x		14.4436	5.81
Mon	02/18/08	210.09434	1.04180	34	2.3111		x	10.3868	32.13	x		14.6473	5.74
Tue	02/19/08	210.08948	1.04178	35	2.3791		x	10.3188	32.15	x		14.7153	5.72
Wed	02/20/08	210.08462	1.04175	36	2.4470		x	10.2509	32.18	x		14.7832	5.69
Thu	02/21/08	210.07976	1.04173	37	2.5149		x	10.1830	32.20	x		14.8511	5.67
Fri	02/22/08	210.07490	1.04170	38	2.5828		x	10.1151	32.23	x		14.9190	5.64
Mon	02/25/08	210.06031	1.04163	41	2.7865		x	9.9114	32.30	x		15.1227	5.57
Tue	02/26/08	210.05545	1.04161	42	2.8544		x	9.8435	32.32	x		15.1906	5.55
Wed	02/27/08	210.05059	1.04158	43	2.9223		x	9.7756	32.35	x		15.2585	5.52
Thu	02/28/08	210.04572	1.04156	44	2.9902		x	9.7077	32.37	x		15.3264	5.50
Fri	02/29/08	210.04086	1.04154	45	3.0581		x	9.6398	32.39	x		15.3943	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	1.04185	48	3.2629		x	9.4350	32.08	x		15.5991	5.79
Tue	03/04/08	210.13703	1.04201	49	3.3314		x	9.3665	31.92	x		15.6676	5.95
Wed	03/05/08	210.17071	1.04218	50	3.4000		x	9.2979	31.75	x		15.7362	6.12
Thu	03/06/08	210.20439	1.04235	51	3.4685		x	9.2294	31.58	x		15.8047	6.29
Fri	03/07/08	210.23806	1.04251	52	3.5371		x	9.1608	31.42	x		15.8733	6.45
Mon	03/10/08	210.33910	1.04301	55	3.7429		x	8.9550	30.92	x		16.0791	6.95
Tue	03/11/08	210.37277	1.04318	56	3.8116		x	8.8863	30.75	x		16.1478	7.12
Wed	03/12/08	210.40645	1.04335	57	3.8803		x	8.8176	30.58	x		16.2165	7.29
Thu	03/13/08	210.44013	1.04352	58	3.9490		x	8.7489	30.41	x		16.2852	7.46
Fri	03/14/08	210.47381	1.04368	59	4.0177		x	8.6802	30.25	x		16.3539	7.62
Mon	03/17/08	210.57484	1.04418	62	4.2241		x	8.4738	29.75	x		16.5603	8.12
Tue	03/18/08	210.60852	1.04435	63	4.2929		x	8.4050	29.58	x		16.6291	8.29
Wed	03/19/08	210.64219	1.04452	64	4.3617		x	8.3362	29.41	x		16.6979	8.46
Thu	03/20/08	210.67587	1.04468	65	4.4306		x	8.2673	29.25	x		16.7668	8.62
Fri	03/21/08	210.70955	1.04485	66	4.4995		x	8.1984	29.08	x		16.8357	8.79
Mon	03/24/08	210.81058	1.04535	69	4.7062		x	7.9917	28.58	x		17.0424	9.29
Tue	03/25/08	210.84426	1.04552	70	4.7752		x	7.9227	28.41	x		17.1114	9.46
Wed	03/26/08	210.87794	1.04569	71	4.8442		x	7.8537	28.24	x		17.1804	9.63
Thu	03/27/08	210.91161	1.04585	72	4.9132		x	7.7847	28.08	x		17.2494	9.79
Fri	03/28/08	210.94529	1.04602	73	4.9822		x	7.7157	27.91	x		17.3184	9.96
Mon	03/31/08	211.04632	1.04652	76	5.1895		x	7.5084	27.41	x		17.5257	10.46
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	1.04669	77	5.2586		x	7.4393	27.24	x		17.5948	10.63
Wed	04/02/08	211.10043	1.04679	78	5.3274		x	7.3705	27.14	x		17.6636	10.73
Thu	04/03/08	211.12087	1.04689	79	5.3962		x	7.3017	27.04	x		17.7324	10.83
Fri	04/04/08	211.14130	1.04699	80	5.4651		x	7.2328	26.94	x		17.8013	10.93
Mon	04/07/08	211.20260	1.04730	83	5.6717		x	7.0262	26.63	x		18.0079	11.24
Tue	04/08/08	211.22303	1.04740	84	5.7406		x	6.9573	26.53	x		18.0768	11.34
Wed	04/09/08	211.24347	1.04750	85	5.8095		x	6.8884	26.43	x		18.1457	11.44
Thu	04/10/08	211.26390	1.04760	86	5.8784		x	6.8195	26.33	x		18.2146	11.54
Fri	04/11/08	211.28433	1.04770	87	5.9473		x	6.7506	26.23	x		18.2835	11.64
Mon	04/14/08	211.34563	1.04801	90	6.1542		x	6.5437	25.92	x		18.4904	11.95
Tue	04/15/08	211.36607	1.04811	91	6.2232		x	6.4747	25.82	x		18.5594	12.05
Wed	04/16/08	211.38650	1.04821	92	6.2921		x	6.4058	25.72	x		18.6283	12.15
Thu	04/17/08	211.40693	1.04831	93	6.3611		x	6.3368	25.62	x		18.6973	12.25
Fri	04/18/08	211.42737	1.04841	94	6.4302		x	6.2677	25.52	x		18.7664	12.35
Mon	04/21/08	211.48867	1.04872	97	6.6373		x	6.0606	25.21	x		18.9735	12.66
Tue	04/22/08	211.50910	1.04882	98	6.7064		x	5.9915	25.11	x		19.0426	12.76
Wed	04/23/08	211.52953	1.04892	99	6.7755		x	5.9224	25.01	x		19.1117	12.86
Thu	04/24/08	211.54997	1.04902	100	6.8446		x	5.8533	24.91	x		19.1808	12.96
Fri	04/25/08	211.57040	1.04912	101	6.9137		x	5.7842	24.81	x		19.2499	13.06
Mon	04/28/08	211.63170	1.04942	104	7.1211		x	5.5768	24.51	x		19.4573	13.36
Tue	04/29/08	211.65213	1.04953	105	7.1903		x	5.5076	24.40	x		19.5265	13.47
Wed	04/30/08	211.67257	1.04963	106	7.2595		x	5.4384	24.30	x		19.5957	13.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/08	211.69300	1.04973	107	7.3286		x	5.3693	24.20	x		19.6648	13.67
Fri	05/02/08	211.75219	1.05002	108	7.3992		x	5.2987	23.91	x		19.7354	13.96
Mon	05/05/08	211.92977	1.05090	111	7.6111		x	5.0868	23.03	x		19.9473	14.84
Tue	05/06/08	211.98897	1.05120	112	7.6818		x	5.0161	22.73	x		20.0180	15.14
Wed	05/07/08	212.04816	1.05149	113	7.7526		x	4.9453	22.44	x		20.0888	15.43
Thu	05/08/08	212.10735	1.05178	114	7.8233		x	4.8746	22.15	x		20.1595	15.72
Fri	05/09/08	212.16655	1.05208	115	7.8942		x	4.8037	21.85	x		20.2304	16.02
Mon	05/12/08	212.34413	1.05296	118	8.1069		x	4.5910	20.97	x		20.4431	16.90
Tue	05/13/08	212.40332	1.05325	119	8.1779		x	4.5200	20.68	x		20.5141	17.19
Wed	05/14/08	212.46252	1.05354	120	8.2489		x	4.4490	20.39	x		20.5851	17.48
Thu	05/15/08	212.52171	1.05384	121	8.3200		x	4.3779	20.09	x		20.6562	17.78
Fri	05/16/08	212.58090	1.05413	122	8.3910		x	4.3069	19.80	x		20.7272	18.07
Mon	05/19/08	212.75848	1.05501	125	8.6046		x	4.0933	18.92	x		20.9408	18.95
Tue	05/20/08	212.81768	1.05531	126	8.6759		x	4.0220	18.62	x		21.0121	19.25
Wed	05/21/08	212.87687	1.05560	127	8.7471		x	3.9508	18.33	x		21.0833	19.54
Thu	05/22/08	212.93606	1.05589	128	8.8184		x	3.8795	18.04	x		21.1546	19.83
Fri	05/23/08	212.99526	1.05619	129	8.8898		x	3.8081	17.74	x		21.2260	20.13
Mon	05/26/08	213.17284	1.05707	132	9.1042		x	3.5937	16.86	x		21.4404	21.01
Tue	05/27/08	213.23203	1.05736	133	9.1756		x	3.5223	16.57	x		21.5118	21.30
Wed	05/28/08	213.29123	1.05765	134	9.2472		x	3.4507	16.28	x		21.5834	21.59
Thu	05/29/08	213.35042	1.05795	135	9.3188		x	3.3791	15.98	x		21.6550	21.89
Fri	05/30/08	213.40961	1.05824	136	9.3904		x	3.3075	15.69	x		21.7266	22.18
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	1.05904	139	9.6048		x	3.0931	14.89	x		21.9410	22.98
Tue	06/03/08	213.61433	1.05926	140	9.6759		x	3.0220	14.67	x		22.0121	23.20
Wed	06/04/08	213.65750	1.05947	141	9.7470		x	2.9509	14.46	x		22.0832	23.41
Thu	06/05/08	213.70067	1.05968	142	9.8181		x	2.8798	14.25	x		22.1543	23.62
Fri	06/06/08	213.74383	1.05990	143	9.8892		x	2.8087	14.03	x		22.2254	23.84
Mon	06/09/08	213.87333	1.06054	146	10.1028		x	2.5951	13.39	x		22.4390	24.48
Tue	06/10/08	213.91650	1.06075	147	10.1740		x	2.5239	13.18	x		22.5102	24.69
Wed	06/11/08	213.95967	1.06097	148	10.2454		x	2.4525	12.96	x		22.5816	24.91
Thu	06/12/08	214.00283	1.06118	149	10.3166		x	2.3813	12.75	x		22.6528	25.12
Fri	06/13/08	214.04600	1.06140	150	10.3880		x	2.3099	12.53	x		22.7242	25.34
Mon	06/16/08	214.17550	1.06204	153	10.6022		x	2.0957	11.89	x		22.9384	25.98
Tue	06/17/08	214.21867	1.06225	154	10.6736		x	2.0243	11.68	x		23.0098	26.19
Wed	06/18/08	214.26183	1.06247	155	10.7451		x	1.9528	11.46	x		23.0813	26.41
Thu	06/19/08	214.30500	1.06268	156	10.8166		x	1.8813	11.25	x		23.1528	26.62
Fri	06/20/08	214.34817	1.06289	157	10.8881		x	1.8098	11.04	x		23.2243	26.83
Mon	06/23/08	214.47767	1.06354	160	11.1029		x	1.5950	10.39	x		23.4391	27.48
Tue	06/24/08	214.52083	1.06375	161	11.1745		x	1.5234	10.18	x		23.5107	27.69
Wed	06/25/08	214.56400	1.06397	162	11.2462		x	1.4517	9.96	x		23.5824	27.91
Thu	06/26/08	214.60717	1.06418	163	11.3179		x	1.3800	9.75	x		23.6541	28.12
Fri	06/27/08	214.65033	1.06439	164	11.3896		x	1.3083	9.54	x		23.7258	28.33
Mon	06/30/08	214.77983	1.06504	167	11.6050		x	1.0929	8.89	x		23.9412	28.98
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	1.06525	168	11.6768		x	1.0211	8.68	x		24.0130	29.19
Wed	07/02/08	214.88135	1.06554	169	11.7495		x	0.9484	8.39	x		24.0857	29.48
Thu	07/03/08	214.93971	1.06583	170	11.8222		x	0.8757	8.10	x		24.1584	29.77
Fri	07/04/08	214.99806	1.06612	171	11.8950		x	0.8029	7.81	x		24.2312	30.06
Mon	07/07/08	215.17313	1.06699	174	12.1136		x	0.5843	6.94	x		24.4498	30.93
Tue	07/08/08	215.23148	1.06727	175	12.1864		x	0.5115	6.66	x		24.5226	31.21
Wed	07/09/08	215.28984	1.06756	176	12.2593		x	0.4386	6.37	x		24.5955	31.50
Thu	07/10/08	215.34819	1.06785	177	12.3323		x	0.3656	6.08	x		24.6685	31.79
Fri	07/11/08	215.40655	1.06814	178	12.4054		x	0.2925	5.79	x		24.7416	32.08
Mon	07/14/08	215.58161	1.06901	181	12.6247		x	0.0732	4.92	x		24.9609	32.95
Tue	07/15/08	215.63997	1.06930	0	0.0000			0.0000	4.63	x	x	25.0341	33.24
Wed	07/16/08	215.69832	1.06959	1	0.0690			-0.0690	4.34	x	x	25.1031	33.53
Thu	07/17/08	215.75668	1.06988	2	0.1381			-0.1381	4.05	x	x	25.1722	33.82
Fri	07/18/08	215.81503	1.07017	3	0.2072			-0.2072	3.76	x	x	25.2413	34.11
Mon	07/21/08	215.99010	1.07104	6	0.4147			-0.4147	2.89	x	x	25.4488	34.98
Tue	07/22/08	216.04845	1.07133	7	0.4840			-0.4840	2.60	x	x	25.5181	35.27
Wed	07/23/08	216.10681	1.07162	8	0.5533			-0.5533	2.31	x	x	25.5874	35.56
Thu	07/24/08	216.16516	1.07190	9	0.6226			-0.6226	2.03	x	x	25.6567	35.84
Fri	07/25/08	216.22352	1.07219	10	0.6920			-0.6920	1.74	x	x	25.7261	36.13
Mon	07/28/08	216.39858	1.07306	13	0.9003			-0.9003	0.87	x	x	25.9344	37.00
Tue	07/29/08	216.45694	1.07335	14	0.9698			-0.9698	0.58	x	x	26.0039	37.29
Wed	07/30/08	216.51529	1.07364	15	1.0394			-1.0394	0.29	x	x	26.0735	37.58
Thu	07/31/08	216.57365	1.07393	16	1.1089			-1.1089	0.00	x	x	26.1430	37.87
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	1.07422	17	1.1786			-1.1786	-0.29	x	x	26.2127	38.16
Mon	08/04/08	216.84326	1.07527	20	1.3879			-1.3879	-1.34	x	x	26.4220	39.21
Tue	08/05/08	216.91368	1.07562	21	1.4578			-1.4578	-1.69	x	x	26.4919	39.56
Wed	08/06/08	216.98410	1.07597	22	1.5277			-1.5277	-2.04	x	x	26.5618	39.91
Thu	08/07/08	217.05452	1.07631	23	1.5976			-1.5976	-2.38	x	x	26.6317	40.25
Fri	08/08/08	217.12494	1.07666	24	1.6677			-1.6677	-2.73	x	x	26.7018	40.60
Mon	08/11/08	217.33619	1.07771	27	1.8779			-1.8779	-3.78	x	x	26.9120	41.65
Tue	08/12/08	217.40661	1.07806	28	1.9481			-1.9481	-4.13	x	x	26.9822	42.00
Wed	08/13/08	217.47703	1.07841	29	2.0184			-2.0184	-4.48	x	x	27.0525	42.35
Thu	08/14/08	217.54745	1.07876	30	2.0886			-2.0886	-4.83	x	x	27.1227	42.70
Fri	08/15/08	217.61787	1.07911	31	2.1590			-2.1590	-5.18	x	x	27.1931	43.05
Mon	08/18/08	217.82913	1.08016	34	2.3702			-2.3702	-6.23	x	x	27.4043	44.10
Tue	08/19/08	217.89955	1.08051	35	2.4407			-2.4407	-6.58	x	x	27.4748	44.45
Wed	08/20/08	217.96997	1.08085	36	2.5112			-2.5112	-6.92	x	x	27.5453	44.79
Thu	08/21/08	218.04039	1.08120	37	2.5818			-2.5818	-7.27	x	x	27.6159	45.14
Fri	08/22/08	218.11081	1.08155	38	2.6524			-2.6524	-7.62	x	x	27.6865	45.49
Mon	08/25/08	218.32206	1.08260	41	2.8646			-2.8646	-8.67	x	x	27.8987	46.54
Tue	08/26/08	218.39248	1.08295	42	2.9354			-2.9354	-9.02	x	x	27.9695	46.89
Wed	08/27/08	218.46290	1.08330	43	3.0063			-3.0063	-9.37	x	x	28.0404	47.24
Thu	08/28/08	218.53332	1.08365	44	3.0772			-3.0772	-9.72	x	x	28.1113	47.59
Fri	08/29/08	218.60374	1.08400	45	3.1482			-3.1482	-10.07	x	x	28.1823	47.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/08	218.81500	1.08504	48	3.3613			-3.3613	-11.11	x	x	28.3954	48.98
Tue	09/02/08	218.85330	1.08523	49	3.4319			-3.4319	-11.30	x	x	28.4660	49.17
Wed	09/03/08	218.89160	1.08542	50	3.5025			-3.5025	-11.49	x	x	28.5366	49.36
Thu	09/04/08	218.92990	1.08561	51	3.5732			-3.5732	-11.68	x	x	28.6073	49.55
Fri	09/05/08	218.96820	1.08580	52	3.6439			-3.6439	-11.87	x	x	28.6780	49.74
Mon	09/08/08	219.08310	1.08637	55	3.8562			-3.8562	-12.44	x	x	28.8903	50.31
Tue	09/09/08	219.12140	1.08656	56	3.9270			-3.9270	-12.63	x	x	28.9611	50.50
Wed	09/10/08	219.15970	1.08675	57	3.9978			-3.9978	-12.82	x	x	29.0319	50.69
Thu	09/11/08	219.19800	1.08694	58	4.0686			-4.0686	-13.01	x	x	29.1027	50.88
Fri	09/12/08	219.23630	1.08713	59	4.1395			-4.1395	-13.20	x	x	29.1736	51.07
Mon	09/15/08	219.35120	1.08770	62	4.3523			-4.3523	-13.77	x	x	29.3864	51.64
Tue	09/16/08	219.38950	1.08789	63	4.4232			-4.4232	-13.96	x	x	29.4573	51.83
Wed	09/17/08	219.42780	1.08808	64	4.4942			-4.4942	-14.15	x	x	29.5283	52.02
Thu	09/18/08	219.46610	1.08827	65	4.5653			-4.5653	-14.34	x	x	29.5994	52.21
Fri	09/19/08	219.50440	1.08846	66	4.6363			-4.6363	-14.53	x	x	29.6704	52.40
Mon	09/22/08	219.61930	1.08903	69	4.8496			-4.8496	-15.10	x	x	29.8837	52.97
Tue	09/23/08	219.65760	1.08922	70	4.9207			-4.9207	-15.29	x	x	29.9548	53.16
Wed	09/24/08	219.69590	1.08941	71	4.9919			-4.9919	-15.48	x	x	30.0260	53.35
Thu	09/25/08	219.73420	1.08960	72	5.0631			-5.0631	-15.67	x	x	30.0972	53.54
Fri	09/26/08	219.77250	1.08979	73	5.1343			-5.1343	-15.86	x	x	30.1684	53.73
Mon	09/29/08	219.88740	1.09036	76	5.3481			-5.3481	-16.43	x	x	30.3822	54.30
Tue	09/30/08	219.92570	1.09055	77	5.4194			-5.4194	-16.62	x	x	30.4535	54.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.09074	78	5.4907			-5.4907	-16.81	x	x	30.5248	54.68
Thu	10/02/08	219.93568	1.09060	79	5.5604			-5.5604	-16.67	x	x	30.5945	54.54
Fri	10/03/08	219.90735	1.09046	80	5.6301			-5.6301	-16.53	x	x	30.6642	54.40
Mon	10/06/08	219.82239	1.09004	83	5.8390			-5.8390	-16.11	x	x	30.8731	53.98
Tue	10/07/08	219.79406	1.08990	84	5.9086			-5.9086	-15.97	x	x	30.9427	53.84
Wed	10/08/08	219.76574	1.08976	85	5.9781			-5.9781	-15.83	x	x	31.0122	53.70
Thu	10/09/08	219.73742	1.08962	86	6.0477			-6.0477	-15.69	x	x	31.0818	53.56
Fri	10/10/08	219.70910	1.08948	87	6.1172			-6.1172	-15.55	x	x	31.1513	53.42
Mon	10/13/08	219.62413	1.08906	90	6.3257			-6.3257	-15.13	x	x	31.3598	53.00
Tue	10/14/08	219.59581	1.08892	91	6.3952			-6.3952	-14.99	x	x	31.4293	52.86
Wed	10/15/08	219.56748	1.08878	92	6.4646			-6.4646	-14.85	x	x	31.4987	52.72
Thu	10/16/08	219.53916	1.08864	93	6.5341			-6.5341	-14.71	x	x	31.5682	52.58
Fri	10/17/08	219.51084	1.08850	94	6.6035			-6.6035	-14.57	x	x	31.6376	52.44
Mon	10/20/08	219.42587	1.08807	97	6.8115			-6.8115	-14.14	x	x	31.8456	52.01
Tue	10/21/08	219.39755	1.08793	98	6.8809			-6.8809	-14.00	x	x	31.9150	51.87
Wed	10/22/08	219.36923	1.08779	99	6.9502			-6.9502	-13.86	x	x	31.9843	51.73
Thu	10/23/08	219.34090	1.08765	100	7.0195			-7.0195	-13.72	x	x	32.0536	51.59
Fri	10/24/08	219.31258	1.08751	101	7.0888			-7.0888	-13.58	x	x	32.1229	51.45
Mon	10/27/08	219.22761	1.08709	104	7.2965			-7.2965	-13.16	x	x	32.3306	51.03
Tue	10/28/08	219.19929	1.08695	105	7.3657			-7.3657	-13.02	x	x	32.3998	50.89
Wed	10/29/08	219.17097	1.08681	106	7.4349			-7.4349	-12.88	x	x	32.4690	50.75
Thu	10/30/08	219.14265	1.08667	107	7.5041			-7.5041	-12.74	x	x	32.5382	50.61
Fri	10/31/08	219.11432	1.08653	108	7.5732			-7.5732	-12.60	x	x	32.6073	50.47
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	1.08629	111	7.7819			-7.7819	-12.36	x	x	32.8160	50.23
Tue	11/04/08	219.05570	1.08624	112	7.8516			-7.8516	-12.31	x	x	32.8857	50.18
Wed	11/05/08	219.04560	1.08619	113	7.9214			-7.9214	-12.26	x	x	32.9555	50.13
Thu	11/06/08	219.03550	1.08614	114	7.9911			-7.9911	-12.21	x	x	33.0252	50.08
Fri	11/07/08	219.02540	1.08609	115	8.0608			-8.0608	-12.16	x	x	33.0949	50.03
Mon	11/10/08	218.99510	1.08594	118	8.2700			-8.2700	-12.01	x	x	33.3041	49.88
Tue	11/11/08	218.98500	1.08589	119	8.3397			-8.3397	-11.96	x	x	33.3738	49.83
Wed	11/12/08	218.97490	1.08584	120	8.4094			-8.4094	-11.91	x	x	33.4435	49.78
Thu	11/13/08	218.96480	1.08579	121	8.4790			-8.4790	-11.86	x	x	33.5131	49.73
Fri	11/14/08	218.95470	1.08574	122	8.5487			-8.5487	-11.81	x	x	33.5828	49.68
Mon	11/17/08	218.92440	1.08559	125	8.7577			-8.7577	-11.66	x	x	33.7918	49.53
Tue	11/18/08	218.91430	1.08554	126	8.8274			-8.8274	-11.61	x	x	33.8615	49.48
Wed	11/19/08	218.90420	1.08549	127	8.8970			-8.8970	-11.56	x	x	33.9311	49.43
Thu	11/20/08	218.89410	1.08544	128	8.9667			-8.9667	-11.51	x	x	34.0008	49.38
Fri	11/21/08	218.88400	1.08539	129	9.0363			-9.0363	-11.46	x	x	34.0704	49.33
Mon	11/24/08	218.85370	1.08524	132	9.2452			-9.2452	-11.31	x	x	34.2793	49.18
Tue	11/25/08	218.84360	1.08519	133	9.3148			-9.3148	-11.26	x	x	34.3489	49.13
Wed	11/26/08	218.83350	1.08514	134	9.3844			-9.3844	-11.21	x	x	34.4185	49.08
Thu	11/27/08	218.82340	1.08509	135	9.4540			-9.4540	-11.16	x	x	34.4881	49.03
Fri	11/28/08	218.81330	1.08504	136	9.5236			-9.5236	-11.11	x	x	34.5577	48.98
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	1.08489	139	9.7323			-9.7323	-10.96	x	x	34.7664	48.83
Tue	12/02/08	218.71171	1.08453	140	9.7991			-9.7991	-10.60	x	x	34.8332	48.47
Wed	12/03/08	218.64042	1.08418	141	9.8659			-9.8659	-10.25	x	x	34.9000	48.12
Thu	12/04/08	218.56913	1.08383	142	9.9327			-9.9327	-9.90	x	x	34.9668	47.77
Fri	12/05/08	218.49784	1.08347	143	9.9993			-9.9993	-9.54	x	x	35.0334	47.41
Mon	12/08/08	218.28397	1.08241	146	10.1991			-10.1991	-8.48	x	x	35.2332	46.35
Tue	12/09/08	218.21268	1.08206	147	10.2656			-10.2656	-8.13	x	x	35.2997	46.00
Wed	12/10/08	218.14139	1.08170	148	10.3320			-10.3320	-7.77	x	x	35.3661	45.64
Thu	12/11/08	218.07010	1.08135	149	10.3984			-10.3984	-7.42	x	x	35.4325	45.29
Fri	12/12/08	217.99881	1.08100	150	10.4648			-10.4648	-7.07	x	x	35.4989	44.94
Mon	12/15/08	217.78494	1.07994	153	10.6637			-10.6637	-6.01	x	x	35.6978	43.88
Tue	12/16/08	217.71365	1.07958	154	10.7298			-10.7298	-5.65	x	x	35.7639	43.52
Wed	12/17/08	217.64235	1.07923	155	10.7960			-10.7960	-5.30	x	x	35.8301	43.17
Thu	12/18/08	217.57106	1.07888	156	10.8621			-10.8621	-4.95	x	x	35.8962	42.82
Fri	12/19/08	217.49977	1.07852	157	10.9281			-10.9281	-4.59	x	x	35.9622	42.46
Mon	12/22/08	217.28590	1.07746	160	11.1259			-11.1259	-3.53	x	x	36.1600	41.40
Tue	12/23/08	217.21461	1.07711	161	11.1918			-11.1918	-3.18	x	x	36.2259	41.05
Wed	12/24/08	217.14332	1.07676	162	11.2577			-11.2577	-2.83	x	x	36.2918	40.70
Thu	12/25/08	217.07203	1.07640	163	11.3234			-11.3234	-2.47	x	x	36.3575	40.34
Fri	12/26/08	217.00074	1.07605	164	11.3892			-11.3892	-2.12	x	x	36.4233	39.99
Mon	12/29/08	216.78687	1.07499	167	11.5861			-11.5861	-1.06	x	x	36.6202	38.93
Tue	12/30/08	216.71558	1.07463	168	11.6516			-11.6516	-0.70	x	x	36.6857	38.57
Wed	12/31/08	216.64429	1.07428	169	11.7171			-11.7171	-0.35	x	x	36.7512	38.22
Thu	01/01/09	216.57300	1.07393

Generated 03/09/11 23:47