2% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2012

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

CUSIP Number	912828GN4	Interest 04/15/08 (183 days)	$10.4162
Dated Date	April 15, 2007	Interest 10/15/08 (183 days)	$10.8203
Ref CPI on Dated Date	202.92140	Interest Total	$21.2365
Original Issue Date	April 30, 2007	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	1.02964	78	4.3886	x	x	16.8479	37.64			4.3886	0.00
Wed	01/02/08	208.97603	1.02984	79	4.4458	x	x	16.7907	37.44			4.4458	0.20
Thu	01/03/08	209.01606	1.03003	80	4.5029	x	x	16.7336	37.25			4.5029	0.39
Fri	01/04/08	209.05610	1.03023	81	4.5600	x	x	16.6765	37.05			4.5600	0.59
Mon	01/07/08	209.17619	1.03082	84	4.7316	x	x	16.5049	36.46			4.7316	1.18
Tue	01/08/08	209.21623	1.03102	85	4.7889	x	x	16.4476	36.26			4.7889	1.38
Wed	01/09/08	209.25626	1.03122	86	4.8462	x	x	16.3903	36.06			4.8462	1.58
Thu	01/10/08	209.29629	1.03142	87	4.9035	x	x	16.3330	35.86			4.9035	1.78
Fri	01/11/08	209.33632	1.03161	88	4.9607	x	x	16.2758	35.67			4.9607	1.97
Mon	01/14/08	209.45642	1.03220	91	5.1328	x	x	16.1037	35.08			5.1328	2.56
Tue	01/15/08	209.49645	1.03240	92	5.1902	x	x	16.0463	34.88			5.1902	2.76
Wed	01/16/08	209.53648	1.03260	93	5.2476	x	x	15.9889	34.68			5.2476	2.96
Thu	01/17/08	209.57652	1.03280	94	5.3051	x	x	15.9314	34.48			5.3051	3.16
Fri	01/18/08	209.61655	1.03299	95	5.3625	x	x	15.8740	34.29			5.3625	3.35
Mon	01/21/08	209.73665	1.03359	98	5.5351	x	x	15.7014	33.69			5.5351	3.95
Tue	01/22/08	209.77668	1.03378	99	5.5926	x	x	15.6439	33.50			5.5926	4.14
Wed	01/23/08	209.81671	1.03398	100	5.6502	x	x	15.5863	33.30			5.6502	4.34
Thu	01/24/08	209.85674	1.03418	101	5.7078	x	x	15.5287	33.10			5.7078	4.54
Fri	01/25/08	209.89677	1.03437	102	5.7653	x	x	15.4712	32.91			5.7653	4.73
Mon	01/28/08	210.01687	1.03497	105	5.9384	x	x	15.2981	32.31			5.9384	5.33
Tue	01/29/08	210.05690	1.03516	106	5.9960	x	x	15.2405	32.12			5.9960	5.52
Wed	01/30/08	210.09694	1.03536	107	6.0537	x	x	15.1828	31.92			6.0537	5.72
Thu	01/31/08	210.13697	1.03556	108	6.1115	x	x	15.1250	31.72			6.1115	5.92
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	1.03576	109	6.1693	x	x	15.0672	31.52			6.1693	6.12
Mon	02/04/08	210.16241	1.03568	112	6.3386	x	x	14.8979	31.60			6.3386	6.04
Tue	02/05/08	210.15755	1.03566	113	6.3951	x	x	14.8414	31.62			6.3951	6.02
Wed	02/06/08	210.15269	1.03564	114	6.4515	x	x	14.7850	31.64			6.4515	6.00
Thu	02/07/08	210.14783	1.03561	115	6.5079	x	x	14.7286	31.67			6.5079	5.97
Fri	02/08/08	210.14297	1.03559	116	6.5644	x	x	14.6721	31.69			6.5644	5.95
Mon	02/11/08	210.12838	1.03552	119	6.7337	x	x	14.5028	31.76			6.7337	5.88
Tue	02/12/08	210.12352	1.03549	120	6.7901	x	x	14.4464	31.79			6.7901	5.85
Wed	02/13/08	210.11866	1.03547	121	6.8466	x	x	14.3899	31.81			6.8466	5.83
Thu	02/14/08	210.11379	1.03544	122	6.9029	x	x	14.3336	31.84			6.9029	5.80
Fri	02/15/08	210.10893	1.03542	123	6.9594	x	x	14.2771	31.86			6.9594	5.78
Mon	02/18/08	210.09434	1.03535	126	7.1286	x	x	14.1079	31.93			7.1286	5.71
Tue	02/19/08	210.08948	1.03532	127	7.1850	x	x	14.0515	31.96			7.1850	5.68
Wed	02/20/08	210.08462	1.03530	128	7.2414	x	x	13.9951	31.98			7.2414	5.66
Thu	02/21/08	210.07976	1.03528	129	7.2979	x	x	13.9386	32.00			7.2979	5.64
Fri	02/22/08	210.07490	1.03525	130	7.3542	x	x	13.8823	32.03			7.3542	5.61
Mon	02/25/08	210.06031	1.03518	133	7.5234	x	x	13.7131	32.10			7.5234	5.54
Tue	02/26/08	210.05545	1.03516	134	7.5799	x	x	13.6566	32.12			7.5799	5.52
Wed	02/27/08	210.05059	1.03513	135	7.6362	x	x	13.6003	32.15			7.6362	5.49
Thu	02/28/08	210.04572	1.03511	136	7.6926	x	x	13.5439	32.17			7.6926	5.47
Fri	02/29/08	210.04086	1.03508	137	7.7490	x	x	13.4875	32.20			7.7490	5.44
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	1.03539	140	7.9210	x	x	13.3155	31.89			7.9210	5.75
Tue	03/04/08	210.13703	1.03556	141	7.9789	x	x	13.2576	31.72			7.9789	5.92
Wed	03/05/08	210.17071	1.03572	142	8.0367	x	x	13.1998	31.56			8.0367	6.08
Thu	03/06/08	210.20439	1.03589	143	8.0947	x	x	13.1418	31.39			8.0947	6.25
Fri	03/07/08	210.23806	1.03606	144	8.1526	x	x	13.0839	31.22			8.1526	6.42
Mon	03/10/08	210.33910	1.03655	147	8.3264	x	x	12.9101	30.73			8.3264	6.91
Tue	03/11/08	210.37277	1.03672	148	8.3844	x	x	12.8521	30.56			8.3844	7.08
Wed	03/12/08	210.40645	1.03689	149	8.4424	x	x	12.7941	30.39			8.4424	7.25
Thu	03/13/08	210.44013	1.03705	150	8.5004	x	x	12.7361	30.23			8.5004	7.41
Fri	03/14/08	210.47381	1.03722	151	8.5585	x	x	12.6780	30.06			8.5585	7.58
Mon	03/17/08	210.57484	1.03772	154	8.7327	x	x	12.5038	29.56			8.7327	8.08
Tue	03/18/08	210.60852	1.03788	155	8.7908	x	x	12.4457	29.40			8.7908	8.24
Wed	03/19/08	210.64219	1.03805	156	8.8490	x	x	12.3875	29.23			8.8490	8.41
Thu	03/20/08	210.67587	1.03821	157	8.9070	x	x	12.3295	29.07			8.9070	8.57
Fri	03/21/08	210.70955	1.03838	158	8.9652	x	x	12.2713	28.90			8.9652	8.74
Mon	03/24/08	210.81058	1.03888	161	9.1399	x	x	12.0966	28.40			9.1399	9.24
Tue	03/25/08	210.84426	1.03904	162	9.1981	x	x	12.0384	28.24			9.1981	9.40
Wed	03/26/08	210.87794	1.03921	163	9.2564	x	x	11.9801	28.07			9.2564	9.57
Thu	03/27/08	210.91161	1.03938	164	9.3147	x	x	11.9218	27.90			9.3147	9.74
Fri	03/28/08	210.94529	1.03954	165	9.3729	x	x	11.8636	27.74			9.3729	9.90
Mon	03/31/08	211.04632	1.04004	168	9.5479	x	x	11.6886	27.24			9.5479	10.40
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	1.04021	169	9.6063	x	x	11.6302	27.07			9.6063	10.57
Wed	04/02/08	211.10043	1.04031	170	9.6641	x	x	11.5724	26.97			9.6641	10.67
Thu	04/03/08	211.12087	1.04041	171	9.7219	x	x	11.5146	26.87			9.7219	10.77
Fri	04/04/08	211.14130	1.04051	172	9.7797	x	x	11.4568	26.77			9.7797	10.87
Mon	04/07/08	211.20260	1.04081	175	9.9531	x	x	11.2834	26.47			9.9531	11.17
Tue	04/08/08	211.22303	1.04091	176	10.0109	x	x	11.2256	26.37			10.0109	11.27
Wed	04/09/08	211.24347	1.04101	177	10.0688	x	x	11.1677	26.27			10.0688	11.37
Thu	04/10/08	211.26390	1.04111	178	10.1266	x	x	11.1099	26.17			10.1266	11.47
Fri	04/11/08	211.28433	1.04121	179	10.1845	x	x	11.0520	26.07			10.1845	11.57
Mon	04/14/08	211.34563	1.04151	182	10.3582	x	x	10.8783	25.77			10.3582	11.87
Tue	04/15/08	211.36607	1.04162	0	0.0000		x	10.8203	25.66	x		10.4162	11.98
Wed	04/16/08	211.38650	1.04172	1	0.0569		x	10.7634	25.56	x		10.4731	12.08
Thu	04/17/08	211.40693	1.04182	2	0.1139		x	10.7064	25.46	x		10.5301	12.18
Fri	04/18/08	211.42737	1.04192	3	0.1708		x	10.6495	25.36	x		10.5870	12.28
Mon	04/21/08	211.48867	1.04222	6	0.3417		x	10.4786	25.06	x		10.7579	12.58
Tue	04/22/08	211.50910	1.04232	7	0.3987		x	10.4216	24.96	x		10.8149	12.68
Wed	04/23/08	211.52953	1.04242	8	0.4557		x	10.3646	24.86	x		10.8719	12.78
Thu	04/24/08	211.54997	1.04252	9	0.5127		x	10.3076	24.76	x		10.9289	12.88
Fri	04/25/08	211.57040	1.04262	10	0.5697		x	10.2506	24.66	x		10.9859	12.98
Mon	04/28/08	211.63170	1.04292	13	0.7409		x	10.0794	24.36	x		11.1571	13.28
Tue	04/29/08	211.65213	1.04303	14	0.7979		x	10.0224	24.25	x		11.2141	13.39
Wed	04/30/08	211.67257	1.04313	15	0.8550		x	9.9653	24.15	x		11.2712	13.49
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	1.04323	16	0.9121		x	9.9082	24.05	x		11.3283	13.59
Fri	05/02/08	211.75219	1.04352	17	0.9694		x	9.8509	23.76	x		11.3856	13.88
Mon	05/05/08	211.92977	1.04439	20	1.1414		x	9.6789	22.89	x		11.5576	14.75
Tue	05/06/08	211.98897	1.04469	21	1.1988		x	9.6215	22.59	x		11.6150	15.05
Wed	05/07/08	212.04816	1.04498	22	1.2563		x	9.5640	22.30	x		11.6725	15.34
Thu	05/08/08	212.10735	1.04527	23	1.3137		x	9.5066	22.01	x		11.7299	15.63
Fri	05/09/08	212.16655	1.04556	24	1.3712		x	9.4491	21.72	x		11.7874	15.92
Mon	05/12/08	212.34413	1.04644	27	1.5439		x	9.2764	20.84	x		11.9601	16.80
Tue	05/13/08	212.40332	1.04673	28	1.6016		x	9.2187	20.55	x		12.0178	17.09
Wed	05/14/08	212.46252	1.04702	29	1.6592		x	9.1611	20.26	x		12.0754	17.38
Thu	05/15/08	212.52171	1.04731	30	1.7169		x	9.1034	19.97	x		12.1331	17.67
Fri	05/16/08	212.58090	1.04760	31	1.7746		x	9.0457	19.68	x		12.1908	17.96
Mon	05/19/08	212.75848	1.04848	34	1.9480		x	8.8723	18.80	x		12.3642	18.84
Tue	05/20/08	212.81768	1.04877	35	2.0058		x	8.8145	18.51	x		12.4220	19.13
Wed	05/21/08	212.87687	1.04906	36	2.0637		x	8.7566	18.22	x		12.4799	19.42
Thu	05/22/08	212.93606	1.04935	37	2.1216		x	8.6987	17.93	x		12.5378	19.71
Fri	05/23/08	212.99526	1.04964	38	2.1796		x	8.6407	17.64	x		12.5958	20.00
Mon	05/26/08	213.17284	1.05052	41	2.3536		x	8.4667	16.76	x		12.7698	20.88
Tue	05/27/08	213.23203	1.05081	42	2.4117		x	8.4086	16.47	x		12.8279	21.17
Wed	05/28/08	213.29123	1.05110	43	2.4698		x	8.3505	16.18	x		12.8860	21.46
Thu	05/29/08	213.35042	1.05139	44	2.5279		x	8.2924	15.89	x		12.9441	21.75
Fri	05/30/08	213.40961	1.05169	45	2.5861		x	8.2342	15.59	x		13.0023	22.05
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	1.05248	48	2.7606		x	8.0597	14.80	x		13.1768	22.84
Tue	06/03/08	213.61433	1.05269	49	2.8187		x	8.0016	14.59	x		13.2349	23.05
Wed	06/04/08	213.65750	1.05291	50	2.8768		x	7.9435	14.37	x		13.2930	23.27
Thu	06/05/08	213.70067	1.05312	51	2.9349		x	7.8854	14.16	x		13.3511	23.48
Fri	06/06/08	213.74383	1.05333	52	2.9931		x	7.8272	13.95	x		13.4093	23.69
Mon	06/09/08	213.87333	1.05397	55	3.1677		x	7.6526	13.31	x		13.5839	24.33
Tue	06/10/08	213.91650	1.05418	56	3.2259		x	7.5944	13.10	x		13.6421	24.54
Wed	06/11/08	213.95967	1.05440	57	3.2842		x	7.5361	12.88	x		13.7004	24.76
Thu	06/12/08	214.00283	1.05461	58	3.3425		x	7.4778	12.67	x		13.7587	24.97
Fri	06/13/08	214.04600	1.05482	59	3.4008		x	7.4195	12.46	x		13.8170	25.18
Mon	06/16/08	214.17550	1.05546	62	3.5759		x	7.2444	11.82	x		13.9921	25.82
Tue	06/17/08	214.21867	1.05567	63	3.6343		x	7.1860	11.61	x		14.0505	26.03
Wed	06/18/08	214.26183	1.05589	64	3.6927		x	7.1276	11.39	x		14.1089	26.25
Thu	06/19/08	214.30500	1.05610	65	3.7512		x	7.0691	11.18	x		14.1674	26.46
Fri	06/20/08	214.34817	1.05631	66	3.8096		x	7.0107	10.97	x		14.2258	26.67
Mon	06/23/08	214.47767	1.05695	69	3.9852		x	6.8351	10.33	x		14.4014	27.31
Tue	06/24/08	214.52083	1.05716	70	4.0438		x	6.7765	10.12	x		14.4600	27.52
Wed	06/25/08	214.56400	1.05737	71	4.1024		x	6.7179	9.91	x		14.5186	27.73
Thu	06/26/08	214.60717	1.05759	72	4.1610		x	6.6593	9.69	x		14.5772	27.95
Fri	06/27/08	214.65033	1.05780	73	4.2196		x	6.6007	9.48	x		14.6358	28.16
Mon	06/30/08	214.77983	1.05844	76	4.3957		x	6.4246	8.84	x		14.8119	28.80
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	1.05865	77	4.4544		x	6.3659	8.63	x		14.8706	29.01
Wed	07/02/08	214.88135	1.05894	78	4.5135		x	6.3068	8.34	x		14.9297	29.30
Thu	07/03/08	214.93971	1.05923	79	4.5726		x	6.2477	8.05	x		14.9888	29.59
Fri	07/04/08	214.99806	1.05951	80	4.6317		x	6.1886	7.77	x		15.0479	29.87
Mon	07/07/08	215.17313	1.06038	83	4.8094		x	6.0109	6.90	x		15.2256	30.74
Tue	07/08/08	215.23148	1.06066	84	4.8686		x	5.9517	6.62	x		15.2848	31.02
Wed	07/09/08	215.28984	1.06095	85	4.9279		x	5.8924	6.33	x		15.3441	31.31
Thu	07/10/08	215.34819	1.06124	86	4.9872		x	5.8331	6.04	x		15.4034	31.60
Fri	07/11/08	215.40655	1.06153	87	5.0466		x	5.7737	5.75	x		15.4628	31.89
Mon	07/14/08	215.58161	1.06239	90	5.2249		x	5.5954	4.89	x		15.6411	32.75
Tue	07/15/08	215.63997	1.06268	91	5.2844		x	5.5359	4.60	x		15.7006	33.04
Wed	07/16/08	215.69832	1.06296	92	5.3438		x	5.4765	4.32	x		15.7600	33.32
Thu	07/17/08	215.75668	1.06325	93	5.4034		x	5.4169	4.03	x		15.8196	33.61
Fri	07/18/08	215.81503	1.06354	94	5.4630		x	5.3573	3.74	x		15.8792	33.90
Mon	07/21/08	215.99010	1.06440	97	5.6419		x	5.1784	2.88	x		16.0581	34.76
Tue	07/22/08	216.04845	1.06469	98	5.7016		x	5.1187	2.59	x		16.1178	35.05
Wed	07/23/08	216.10681	1.06498	99	5.7614		x	5.0589	2.30	x		16.1776	35.34
Thu	07/24/08	216.16516	1.06527	100	5.8211		x	4.9992	2.01	x		16.2373	35.63
Fri	07/25/08	216.22352	1.06555	101	5.8809		x	4.9394	1.73	x		16.2971	35.91
Mon	07/28/08	216.39858	1.06642	104	6.0605		x	4.7598	0.86	x		16.4767	36.78
Tue	07/29/08	216.45694	1.06670	105	6.1204		x	4.6999	0.58	x		16.5366	37.06
Wed	07/30/08	216.51529	1.06699	106	6.1804		x	4.6399	0.29	x		16.5966	37.35
Thu	07/31/08	216.57365	1.06728	107	6.2404		x	4.5799	0.00	x		16.6566	37.64
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	1.06757	108	6.3004		x	4.5199	-0.29	x		16.7166	37.93
Mon	08/04/08	216.84326	1.06861	111	6.4817		x	4.3386	-1.33	x		16.8979	38.97
Tue	08/05/08	216.91368	1.06895	112	6.5422		x	4.2781	-1.67	x		16.9584	39.31
Wed	08/06/08	216.98410	1.06930	113	6.6028		x	4.2175	-2.02	x		17.0190	39.66
Thu	08/07/08	217.05452	1.06965	114	6.6634		x	4.1569	-2.37	x		17.0796	40.01
Fri	08/08/08	217.12494	1.07000	115	6.7240		x	4.0963	-2.72	x		17.1402	40.36
Mon	08/11/08	217.33619	1.07104	118	6.9062		x	3.9141	-3.76	x		17.3224	41.40
Tue	08/12/08	217.40661	1.07138	119	6.9669		x	3.8534	-4.10	x		17.3831	41.74
Wed	08/13/08	217.47703	1.07173	120	7.0277		x	3.7926	-4.45	x		17.4439	42.09
Thu	08/14/08	217.54745	1.07208	121	7.0886		x	3.7317	-4.80	x		17.5048	42.44
Fri	08/15/08	217.61787	1.07242	122	7.1495		x	3.6708	-5.14	x		17.5657	42.78
Mon	08/18/08	217.82913	1.07347	125	7.3324		x	3.4879	-6.19	x		17.7486	43.83
Tue	08/19/08	217.89955	1.07381	126	7.3934		x	3.4269	-6.53	x		17.8096	44.17
Wed	08/20/08	217.96997	1.07416	127	7.4546		x	3.3657	-6.88	x		17.8708	44.52
Thu	08/21/08	218.04039	1.07451	128	7.5157		x	3.3046	-7.23	x		17.9319	44.87
Fri	08/22/08	218.11081	1.07485	129	7.5768		x	3.2435	-7.57	x		17.9930	45.21
Mon	08/25/08	218.32206	1.07589	132	7.7605		x	3.0598	-8.61	x		18.1767	46.25
Tue	08/26/08	218.39248	1.07624	133	7.8219		x	2.9984	-8.96	x		18.2381	46.60
Wed	08/27/08	218.46290	1.07659	134	7.8832		x	2.9371	-9.31	x		18.2994	46.95
Thu	08/28/08	218.53332	1.07694	135	7.9446		x	2.8757	-9.66	x		18.3608	47.30
Fri	08/29/08	218.60374	1.07728	136	8.0060		x	2.8143	-10.00	x		18.4222	47.64
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	1.07832	139	8.1905		x	2.6298	-11.04	x		18.6067	48.68
Tue	09/02/08	218.85330	1.07851	140	8.2509		x	2.5694	-11.23	x		18.6671	48.87
Wed	09/03/08	218.89160	1.07870	141	8.3113		x	2.5090	-11.42	x		18.7275	49.06
Thu	09/04/08	218.92990	1.07889	142	8.3717		x	2.4486	-11.61	x		18.7879	49.25
Fri	09/05/08	218.96820	1.07908	143	8.4322		x	2.3881	-11.80	x		18.8484	49.44
Mon	09/08/08	219.08310	1.07965	146	8.6136		x	2.2067	-12.37	x		19.0298	50.01
Tue	09/09/08	219.12140	1.07983	147	8.6740		x	2.1463	-12.55	x		19.0902	50.19
Wed	09/10/08	219.15970	1.08002	148	8.7346		x	2.0857	-12.74	x		19.1508	50.38
Thu	09/11/08	219.19800	1.08021	149	8.7952		x	2.0251	-12.93	x		19.2114	50.57
Fri	09/12/08	219.23630	1.08040	150	8.8557		x	1.9646	-13.12	x		19.2719	50.76
Mon	09/15/08	219.35120	1.08097	153	9.0376		x	1.7827	-13.69	x		19.4538	51.33
Tue	09/16/08	219.38950	1.08116	154	9.0983		x	1.7220	-13.88	x		19.5145	51.52
Wed	09/17/08	219.42780	1.08134	155	9.1589		x	1.6614	-14.06	x		19.5751	51.70
Thu	09/18/08	219.46610	1.08153	156	9.2196		x	1.6007	-14.25	x		19.6358	51.89
Fri	09/19/08	219.50440	1.08172	157	9.2803		x	1.5400	-14.44	x		19.6965	52.08
Mon	09/22/08	219.61930	1.08229	160	9.4626		x	1.3577	-15.01	x		19.8788	52.65
Tue	09/23/08	219.65760	1.08248	161	9.5235		x	1.2968	-15.20	x		19.9397	52.84
Wed	09/24/08	219.69590	1.08267	162	9.5843		x	1.2360	-15.39	x		20.0005	53.03
Thu	09/25/08	219.73420	1.08285	163	9.6451		x	1.1752	-15.57	x		20.0613	53.21
Fri	09/26/08	219.77250	1.08304	164	9.7059		x	1.1144	-15.76	x		20.1221	53.40
Mon	09/29/08	219.88740	1.08361	167	9.8887		x	0.9316	-16.33	x		20.3049	53.97
Tue	09/30/08	219.92570	1.08380	168	9.9496		x	0.8707	-16.52	x		20.3658	54.16
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	1.08399	169	10.0106		x	0.8097	-16.71	x		20.4268	54.35
Thu	10/02/08	219.93568	1.08385	170	10.0686		x	0.7517	-16.57	x		20.4848	54.21
Fri	10/03/08	219.90735	1.08371	171	10.1265		x	0.6938	-16.43	x		20.5427	54.07
Mon	10/06/08	219.82239	1.08329	174	10.3001		x	0.5202	-16.01	x		20.7163	53.65
Tue	10/07/08	219.79406	1.08315	175	10.3580		x	0.4623	-15.87	x		20.7742	53.51
Wed	10/08/08	219.76574	1.08301	176	10.4158		x	0.4045	-15.73	x		20.8320	53.37
Thu	10/09/08	219.73742	1.08287	177	10.4737		x	0.3466	-15.59	x		20.8899	53.23
Fri	10/10/08	219.70910	1.08273	178	10.5315		x	0.2888	-15.45	x		20.9477	53.09
Mon	10/13/08	219.62413	1.08231	181	10.7048		x	0.1155	-15.03	x		21.1210	52.67
Tue	10/14/08	219.59581	1.08217	182	10.7626		x	0.0577	-14.89	x		21.1788	52.53
Wed	10/15/08	219.56748	1.08203	0	0.0000			0.0000	-14.75	x	x	21.2365	52.39
Thu	10/16/08	219.53916	1.08189	1	0.0594			-0.0594	-14.61	x	x	21.2959	52.25
Fri	10/17/08	219.51084	1.08175	2	0.1189			-0.1189	-14.47	x	x	21.3554	52.11
Mon	10/20/08	219.42587	1.08133	5	0.2971			-0.2971	-14.05	x	x	21.5336	51.69
Tue	10/21/08	219.39755	1.08119	6	0.3564			-0.3564	-13.91	x	x	21.5929	51.55
Wed	10/22/08	219.36923	1.08106	7	0.4158			-0.4158	-13.78	x	x	21.6523	51.42
Thu	10/23/08	219.34090	1.08092	8	0.4751			-0.4751	-13.64	x	x	21.7116	51.28
Fri	10/24/08	219.31258	1.08078	9	0.5345			-0.5345	-13.50	x	x	21.7710	51.14
Mon	10/27/08	219.22761	1.08036	12	0.7123			-0.7123	-13.08	x	x	21.9488	50.72
Tue	10/28/08	219.19929	1.08022	13	0.7716			-0.7716	-12.94	x	x	22.0081	50.58
Wed	10/29/08	219.17097	1.08008	14	0.8308			-0.8308	-12.80	x	x	22.0673	50.44
Thu	10/30/08	219.14265	1.07994	15	0.8901			-0.8901	-12.66	x	x	22.1266	50.30
Fri	10/31/08	219.11432	1.07980	16	0.9493			-0.9493	-12.52	x	x	22.1858	50.16
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	1.07956	19	1.1270			-1.1270	-12.28	x	x	22.3635	49.92
Tue	11/04/08	219.05570	1.07951	20	1.1863			-1.1863	-12.23	x	x	22.4228	49.87
Wed	11/05/08	219.04560	1.07946	21	1.2455			-1.2455	-12.18	x	x	22.4820	49.82
Thu	11/06/08	219.03550	1.07941	22	1.3048			-1.3048	-12.13	x	x	22.5413	49.77
Fri	11/07/08	219.02540	1.07936	23	1.3640			-1.3640	-12.08	x	x	22.6005	49.72
Mon	11/10/08	218.99510	1.07921	26	1.5417			-1.5417	-11.93	x	x	22.7782	49.57
Tue	11/11/08	218.98500	1.07916	27	1.6010			-1.6010	-11.88	x	x	22.8375	49.52
Wed	11/12/08	218.97490	1.07911	28	1.6602			-1.6602	-11.83	x	x	22.8967	49.47
Thu	11/13/08	218.96480	1.07906	29	1.7194			-1.7194	-11.78	x	x	22.9559	49.42
Fri	11/14/08	218.95470	1.07901	30	1.7786			-1.7786	-11.73	x	x	23.0151	49.37
Mon	11/17/08	218.92440	1.07886	33	1.9562			-1.9562	-11.58	x	x	23.1927	49.22
Tue	11/18/08	218.91430	1.07881	34	2.0154			-2.0154	-11.53	x	x	23.2519	49.17
Wed	11/19/08	218.90420	1.07876	35	2.0745			-2.0745	-11.48	x	x	23.3110	49.12
Thu	11/20/08	218.89410	1.07871	36	2.1337			-2.1337	-11.43	x	x	23.3702	49.07
Fri	11/21/08	218.88400	1.07866	37	2.1929			-2.1929	-11.38	x	x	23.4294	49.02
Mon	11/24/08	218.85370	1.07851	40	2.3704			-2.3704	-11.23	x	x	23.6069	48.87
Tue	11/25/08	218.84360	1.07846	41	2.4295			-2.4295	-11.18	x	x	23.6660	48.82
Wed	11/26/08	218.83350	1.07842	42	2.4887			-2.4887	-11.14	x	x	23.7252	48.78
Thu	11/27/08	218.82340	1.07837	43	2.5478			-2.5478	-11.09	x	x	23.7843	48.73
Fri	11/28/08	218.81330	1.07832	44	2.6069			-2.6069	-11.04	x	x	23.8434	48.68
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	1.07817	47	2.7843			-2.7843	-10.89	x	x	24.0208	48.53
Tue	12/02/08	218.71171	1.07781	48	2.8426			-2.8426	-10.53	x	x	24.0791	48.17
Wed	12/03/08	218.64042	1.07746	49	2.9009			-2.9009	-10.18	x	x	24.1374	47.82
Thu	12/04/08	218.56913	1.07711	50	2.9591			-2.9591	-9.83	x	x	24.1956	47.47
Fri	12/05/08	218.49784	1.07676	51	3.0173			-3.0173	-9.48	x	x	24.2538	47.12
Mon	12/08/08	218.28397	1.07571	54	3.1917			-3.1917	-8.43	x	x	24.4282	46.07
Tue	12/09/08	218.21268	1.07536	55	3.2497			-3.2497	-8.08	x	x	24.4862	45.72
Wed	12/10/08	218.14139	1.07500	56	3.3077			-3.3077	-7.72	x	x	24.5442	45.36
Thu	12/11/08	218.07010	1.07465	57	3.3657			-3.3657	-7.37	x	x	24.6022	45.01
Fri	12/12/08	217.99881	1.07430	58	3.4236			-3.4236	-7.02	x	x	24.6601	44.66
Mon	12/15/08	217.78494	1.07325	61	3.5972			-3.5972	-5.97	x	x	24.8337	43.61
Tue	12/16/08	217.71365	1.07290	62	3.6549			-3.6549	-5.62	x	x	24.8914	43.26
Wed	12/17/08	217.64235	1.07255	63	3.7127			-3.7127	-5.27	x	x	24.9492	42.91
Thu	12/18/08	217.57106	1.07219	64	3.7703			-3.7703	-4.91	x	x	25.0068	42.55
Fri	12/19/08	217.49977	1.07184	65	3.8280			-3.8280	-4.56	x	x	25.0645	42.20
Mon	12/22/08	217.28590	1.07079	68	4.0008			-4.0008	-3.51	x	x	25.2373	41.15
Tue	12/23/08	217.21461	1.07044	69	4.0583			-4.0583	-3.16	x	x	25.2948	40.80
Wed	12/24/08	217.14332	1.07009	70	4.1157			-4.1157	-2.81	x	x	25.3522	40.45
Thu	12/25/08	217.07203	1.06973	71	4.1731			-4.1731	-2.45	x	x	25.4096	40.09
Fri	12/26/08	217.00074	1.06938	72	4.2305			-4.2305	-2.10	x	x	25.4670	39.74
Mon	12/29/08	216.78687	1.06833	75	4.4025			-4.4025	-1.05	x	x	25.6390	38.69
Tue	12/30/08	216.71558	1.06798	76	4.4597			-4.4597	-0.70	x	x	25.6962	38.34
Wed	12/31/08	216.64429	1.06763	77	4.5169			-4.5169	-0.35	x	x	25.7534	37.99
Thu	01/01/09	216.57300	1.06728

Generated 03/09/11 23:47