2.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2017

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

CUSIP Number	912828GX2	Interest 01/15/08 (184 days)	$13.2669
Dated Date	July 15, 2007	Interest 07/15/08 (182 days)	$13.6559
Ref CPI on Dated Date	207.25639	Interest Total	$26.9228
Original Issue Date	July 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	1.00810	170	12.2246	x	x	14.6982	36.85			12.2246	0.00
Wed	01/02/08	208.97603	1.00830	171	12.2989	x	x	14.6239	36.65			12.2989	0.20
Thu	01/03/08	209.01606	1.00849	172	12.3732	x	x	14.5496	36.46			12.3732	0.39
Fri	01/04/08	209.05610	1.00868	173	12.4475	x	x	14.4753	36.27			12.4475	0.58
Mon	01/07/08	209.17619	1.00926	176	12.6706	x	x	14.2522	35.69			12.6706	1.16
Tue	01/08/08	209.21623	1.00946	177	12.7451	x	x	14.1777	35.49			12.7451	1.36
Wed	01/09/08	209.25626	1.00965	178	12.8195	x	x	14.1033	35.30			12.8195	1.55
Thu	01/10/08	209.29629	1.00984	179	12.8940	x	x	14.0288	35.11			12.8940	1.74
Fri	01/11/08	209.33632	1.01004	180	12.9686	x	x	13.9542	34.91			12.9686	1.94
Mon	01/14/08	209.45642	1.01062	183	13.1923	x	x	13.7305	34.33			13.1923	2.52
Tue	01/15/08	209.49645	1.01081	0	0.0000		x	13.6559	34.14	x		13.2669	2.71
Wed	01/16/08	209.53648	1.01100	1	0.0729		x	13.5830	33.95	x		13.3398	2.90
Thu	01/17/08	209.57652	1.01119	2	0.1458		x	13.5101	33.76	x		13.4127	3.09
Fri	01/18/08	209.61655	1.01139	3	0.2188		x	13.4371	33.56	x		13.4857	3.29
Mon	01/21/08	209.73665	1.01197	6	0.4379		x	13.2180	32.98	x		13.7048	3.87
Tue	01/22/08	209.77668	1.01216	7	0.5109		x	13.1450	32.79	x		13.7778	4.06
Wed	01/23/08	209.81671	1.01235	8	0.5840		x	13.0719	32.60	x		13.8509	4.25
Thu	01/24/08	209.85674	1.01255	9	0.6572		x	12.9987	32.40	x		13.9241	4.45
Fri	01/25/08	209.89677	1.01274	10	0.7303		x	12.9256	32.21	x		13.9972	4.64
Mon	01/28/08	210.01687	1.01332	13	0.9500		x	12.7059	31.63	x		14.2169	5.22
Tue	01/29/08	210.05690	1.01351	14	1.0233		x	12.6326	31.44	x		14.2902	5.41
Wed	01/30/08	210.09694	1.01371	15	1.0966		x	12.5593	31.24	x		14.3635	5.61
Thu	01/31/08	210.13697	1.01390	16	1.1699		x	12.4860	31.05	x		14.4368	5.80
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	1.01409	17	1.2432		x	12.4127	30.86	x		14.5101	5.99
Mon	02/04/08	210.16241	1.01402	20	1.4625		x	12.1934	30.93	x		14.7294	5.92
Tue	02/05/08	210.15755	1.01400	21	1.5356		x	12.1203	30.95	x		14.8025	5.90
Wed	02/06/08	210.15269	1.01397	22	1.6087		x	12.0472	30.98	x		14.8756	5.87
Thu	02/07/08	210.14783	1.01395	23	1.6818		x	11.9741	31.00	x		14.9487	5.85
Fri	02/08/08	210.14297	1.01393	24	1.7549		x	11.9010	31.02	x		15.0218	5.83
Mon	02/11/08	210.12838	1.01386	27	1.9741		x	11.6818	31.09	x		15.2410	5.76
Tue	02/12/08	210.12352	1.01383	28	2.0472		x	11.6087	31.12	x		15.3141	5.73
Wed	02/13/08	210.11866	1.01381	29	2.1202		x	11.5357	31.14	x		15.3871	5.71
Thu	02/14/08	210.11379	1.01379	30	2.1933		x	11.4626	31.16	x		15.4602	5.69
Fri	02/15/08	210.10893	1.01376	31	2.2663		x	11.3896	31.19	x		15.5332	5.66
Mon	02/18/08	210.09434	1.01369	34	2.4855		x	11.1704	31.26	x		15.7524	5.59
Tue	02/19/08	210.08948	1.01367	35	2.5585		x	11.0974	31.28	x		15.8254	5.57
Wed	02/20/08	210.08462	1.01365	36	2.6316		x	11.0243	31.30	x		15.8985	5.55
Thu	02/21/08	210.07976	1.01362	37	2.7046		x	10.9513	31.33	x		15.9715	5.52
Fri	02/22/08	210.07490	1.01360	38	2.7777		x	10.8782	31.35	x		16.0446	5.50
Mon	02/25/08	210.06031	1.01353	41	2.9967		x	10.6592	31.42	x		16.2636	5.43
Tue	02/26/08	210.05545	1.01351	42	3.0698		x	10.5861	31.44	x		16.3367	5.41
Wed	02/27/08	210.05059	1.01348	43	3.1428		x	10.5131	31.47	x		16.4097	5.38
Thu	02/28/08	210.04572	1.01346	44	3.2158		x	10.4401	31.49	x		16.4827	5.36
Fri	02/29/08	210.04086	1.01343	45	3.2888		x	10.3671	31.52	x		16.5557	5.33
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	1.01374	48	3.5091		x	10.1468	31.21	x		16.7760	5.64
Tue	03/04/08	210.13703	1.01390	49	3.5828		x	10.0731	31.05	x		16.8497	5.80
Wed	03/05/08	210.17071	1.01406	50	3.6565		x	9.9994	30.89	x		16.9234	5.96
Thu	03/06/08	210.20439	1.01422	51	3.7302		x	9.9257	30.73	x		16.9971	6.12
Fri	03/07/08	210.23806	1.01439	52	3.8040		x	9.8519	30.56	x		17.0709	6.29
Mon	03/10/08	210.33910	1.01487	55	4.0253		x	9.6306	30.08	x		17.2922	6.77
Tue	03/11/08	210.37277	1.01504	56	4.0992		x	9.5567	29.91	x		17.3661	6.94
Wed	03/12/08	210.40645	1.01520	57	4.1731		x	9.4828	29.75	x		17.4400	7.10
Thu	03/13/08	210.44013	1.01536	58	4.2469		x	9.4090	29.59	x		17.5138	7.26
Fri	03/14/08	210.47381	1.01552	59	4.3208		x	9.3351	29.43	x		17.5877	7.42
Mon	03/17/08	210.57484	1.01601	62	4.5427		x	9.1132	28.94	x		17.8096	7.91
Tue	03/18/08	210.60852	1.01617	63	4.6167		x	9.0392	28.78	x		17.8836	8.07
Wed	03/19/08	210.64219	1.01634	64	4.6908		x	8.9651	28.61	x		17.9577	8.24
Thu	03/20/08	210.67587	1.01650	65	4.7648		x	8.8911	28.45	x		18.0317	8.40
Fri	03/21/08	210.70955	1.01666	66	4.8389		x	8.8170	28.29	x		18.1058	8.56
Mon	03/24/08	210.81058	1.01715	69	5.0613		x	8.5946	27.80	x		18.3282	9.05
Tue	03/25/08	210.84426	1.01731	70	5.1355		x	8.5204	27.64	x		18.4024	9.21
Wed	03/26/08	210.87794	1.01747	71	5.2096		x	8.4463	27.48	x		18.4765	9.37
Thu	03/27/08	210.91161	1.01764	72	5.2839		x	8.3720	27.31	x		18.5508	9.54
Fri	03/28/08	210.94529	1.01780	73	5.3581		x	8.2978	27.15	x		18.6250	9.70
Mon	03/31/08	211.04632	1.01829	76	5.5810		x	8.0749	26.66	x		18.8479	10.19
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	1.01845	77	5.6553		x	8.0006	26.50	x		18.9222	10.35
Wed	04/02/08	211.10043	1.01855	78	5.7293		x	7.9266	26.40	x		18.9962	10.45
Thu	04/03/08	211.12087	1.01865	79	5.8034		x	7.8525	26.30	x		19.0703	10.55
Fri	04/04/08	211.14130	1.01874	80	5.8773		x	7.7786	26.21	x		19.1442	10.64
Mon	04/07/08	211.20260	1.01904	83	6.0995		x	7.5564	25.91	x		19.3664	10.94
Tue	04/08/08	211.22303	1.01914	84	6.1736		x	7.4823	25.81	x		19.4405	11.04
Wed	04/09/08	211.24347	1.01924	85	6.2477		x	7.4082	25.71	x		19.5146	11.14
Thu	04/10/08	211.26390	1.01934	86	6.3219		x	7.3340	25.61	x		19.5888	11.24
Fri	04/11/08	211.28433	1.01943	87	6.3959		x	7.2600	25.52	x		19.6628	11.33
Mon	04/14/08	211.34563	1.01973	90	6.6184		x	7.0375	25.22	x		19.8853	11.63
Tue	04/15/08	211.36607	1.01983	91	6.6926		x	6.9633	25.12	x		19.9595	11.73
Wed	04/16/08	211.38650	1.01993	92	6.7668		x	6.8891	25.02	x		20.0337	11.83
Thu	04/17/08	211.40693	1.02003	93	6.8411		x	6.8148	24.92	x		20.1080	11.93
Fri	04/18/08	211.42737	1.02012	94	6.9152		x	6.7407	24.83	x		20.1821	12.02
Mon	04/21/08	211.48867	1.02042	97	7.1380		x	6.5179	24.53	x		20.4049	12.32
Tue	04/22/08	211.50910	1.02052	98	7.2123		x	6.4436	24.43	x		20.4792	12.42
Wed	04/23/08	211.52953	1.02062	99	7.2866		x	6.3693	24.33	x		20.5535	12.52
Thu	04/24/08	211.54997	1.02072	100	7.3610		x	6.2949	24.23	x		20.6279	12.62
Fri	04/25/08	211.57040	1.02081	101	7.4352		x	6.2207	24.14	x		20.7021	12.71
Mon	04/28/08	211.63170	1.02111	104	7.6583		x	5.9976	23.84	x		20.9252	13.01
Tue	04/29/08	211.65213	1.02121	105	7.7327		x	5.9232	23.74	x		20.9996	13.11
Wed	04/30/08	211.67257	1.02131	106	7.8071		x	5.8488	23.64	x		21.0740	13.21
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	1.02141	107	7.8816		x	5.7743	23.54	x		21.1485	13.31
Fri	05/02/08	211.75219	1.02169	108	7.9574		x	5.6985	23.26	x		21.2243	13.59
Mon	05/05/08	211.92977	1.02255	111	8.1853		x	5.4706	22.40	x		21.4522	14.45
Tue	05/06/08	211.98897	1.02283	112	8.2613		x	5.3946	22.12	x		21.5282	14.73
Wed	05/07/08	212.04816	1.02312	113	8.3374		x	5.3185	21.83	x		21.6043	15.02
Thu	05/08/08	212.10735	1.02341	114	8.4136		x	5.2423	21.54	x		21.6805	15.31
Fri	05/09/08	212.16655	1.02369	115	8.4897		x	5.1662	21.26	x		21.7566	15.59
Mon	05/12/08	212.34413	1.02455	118	8.7185		x	4.9374	20.40	x		21.9854	16.45
Tue	05/13/08	212.40332	1.02483	119	8.7948		x	4.8611	20.12	x		22.0617	16.73
Wed	05/14/08	212.46252	1.02512	120	8.8712		x	4.7847	19.83	x		22.1381	17.02
Thu	05/15/08	212.52171	1.02540	121	8.9476		x	4.7083	19.55	x		22.2145	17.30
Fri	05/16/08	212.58090	1.02569	122	9.0241		x	4.6318	19.26	x		22.2910	17.59
Mon	05/19/08	212.75848	1.02655	125	9.2538		x	4.4021	18.40	x		22.5207	18.45
Tue	05/20/08	212.81768	1.02683	126	9.3303		x	4.3256	18.12	x		22.5972	18.73
Wed	05/21/08	212.87687	1.02712	127	9.4070		x	4.2489	17.83	x		22.6739	19.02
Thu	05/22/08	212.93606	1.02740	128	9.4837		x	4.1722	17.55	x		22.7506	19.30
Fri	05/23/08	212.99526	1.02769	129	9.5605		x	4.0954	17.26	x		22.8274	19.59
Mon	05/26/08	213.17284	1.02855	132	9.7910		x	3.8649	16.40	x		23.0579	20.45
Tue	05/27/08	213.23203	1.02883	133	9.8679		x	3.7880	16.12	x		23.1348	20.73
Wed	05/28/08	213.29123	1.02912	134	9.9449		x	3.7110	15.83	x		23.2118	21.02
Thu	05/29/08	213.35042	1.02940	135	10.0218		x	3.6341	15.55	x		23.2887	21.30
Fri	05/30/08	213.40961	1.02969	136	10.0989		x	3.5570	15.26	x		23.3658	21.59
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	1.03047	139	10.3295		x	3.3264	14.48	x		23.5964	22.37
Tue	06/03/08	213.61433	1.03068	140	10.4059		x	3.2500	14.27	x		23.6728	22.58
Wed	06/04/08	213.65750	1.03088	141	10.4823		x	3.1736	14.07	x		23.7492	22.78
Thu	06/05/08	213.70067	1.03109	142	10.5588		x	3.0971	13.86	x		23.8257	22.99
Fri	06/06/08	213.74383	1.03130	143	10.6353		x	3.0206	13.65	x		23.9022	23.20
Mon	06/09/08	213.87333	1.03193	146	10.8650		x	2.7909	13.02	x		24.1319	23.83
Tue	06/10/08	213.91650	1.03213	147	10.9416		x	2.7143	12.82	x		24.2085	24.03
Wed	06/11/08	213.95967	1.03234	148	11.0182		x	2.6377	12.61	x		24.2851	24.24
Thu	06/12/08	214.00283	1.03255	149	11.0949		x	2.5610	12.40	x		24.3618	24.45
Fri	06/13/08	214.04600	1.03276	150	11.1717		x	2.4842	12.19	x		24.4386	24.66
Mon	06/16/08	214.17550	1.03338	153	11.4020		x	2.2539	11.57	x		24.6689	25.28
Tue	06/17/08	214.21867	1.03359	154	11.4788		x	2.1771	11.36	x		24.7457	25.49
Wed	06/18/08	214.26183	1.03380	155	11.5557		x	2.1002	11.15	x		24.8226	25.70
Thu	06/19/08	214.30500	1.03401	156	11.6326		x	2.0233	10.94	x		24.8995	25.91
Fri	06/20/08	214.34817	1.03422	157	11.7096		x	1.9463	10.73	x		24.9765	26.12
Mon	06/23/08	214.47767	1.03484	160	11.9405		x	1.7154	10.11	x		25.2074	26.74
Tue	06/24/08	214.52083	1.03505	161	12.0175		x	1.6384	9.90	x		25.2844	26.95
Wed	06/25/08	214.56400	1.03526	162	12.0946		x	1.5613	9.69	x		25.3615	27.16
Thu	06/26/08	214.60717	1.03547	163	12.1718		x	1.4841	9.48	x		25.4387	27.37
Fri	06/27/08	214.65033	1.03568	164	12.2489		x	1.4070	9.27	x		25.5158	27.58
Mon	06/30/08	214.77983	1.03630	167	12.4804		x	1.1755	8.65	x		25.7473	28.20
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	1.03651	168	12.5577		x	1.0982	8.44	x		25.8246	28.41
Wed	07/02/08	214.88135	1.03679	169	12.6359		x	1.0200	8.16	x		25.9028	28.69
Thu	07/03/08	214.93971	1.03707	170	12.7141		x	0.9418	7.88	x		25.9810	28.97
Fri	07/04/08	214.99806	1.03735	171	12.7923		x	0.8636	7.60	x		26.0592	29.25
Mon	07/07/08	215.17313	1.03820	174	13.0274		x	0.6285	6.75	x		26.2943	30.10
Tue	07/08/08	215.23148	1.03848	175	13.1058		x	0.5501	6.47	x		26.3727	30.38
Wed	07/09/08	215.28984	1.03876	176	13.1843		x	0.4716	6.19	x		26.4512	30.66
Thu	07/10/08	215.34819	1.03904	177	13.2627		x	0.3932	5.91	x		26.5296	30.94
Fri	07/11/08	215.40655	1.03932	178	13.3413		x	0.3146	5.63	x		26.6082	31.22
Mon	07/14/08	215.58161	1.04017	181	13.5772		x	0.0787	4.78	x		26.8441	32.07
Tue	07/15/08	215.63997	1.04045	0	0.0000			0.0000	4.50	x	x	26.9228	32.35
Wed	07/16/08	215.69832	1.04073	1	0.0742			-0.0742	4.22	x	x	26.9970	32.63
Thu	07/17/08	215.75668	1.04101	2	0.1485			-0.1485	3.94	x	x	27.0713	32.91
Fri	07/18/08	215.81503	1.04129	3	0.2228			-0.2228	3.66	x	x	27.1456	33.19
Mon	07/21/08	215.99010	1.04214	6	0.4460			-0.4460	2.81	x	x	27.3688	34.04
Tue	07/22/08	216.04845	1.04242	7	0.5205			-0.5205	2.53	x	x	27.4433	34.32
Wed	07/23/08	216.10681	1.04270	8	0.5950			-0.5950	2.25	x	x	27.5178	34.60
Thu	07/24/08	216.16516	1.04298	9	0.6696			-0.6696	1.97	x	x	27.5924	34.88
Fri	07/25/08	216.22352	1.04327	10	0.7442			-0.7442	1.68	x	x	27.6670	35.17
Mon	07/28/08	216.39858	1.04411	13	0.9682			-0.9682	0.84	x	x	27.8910	36.01
Tue	07/29/08	216.45694	1.04439	14	1.0430			-1.0430	0.56	x	x	27.9658	36.29
Wed	07/30/08	216.51529	1.04467	15	1.1178			-1.1178	0.28	x	x	28.0406	36.57
Thu	07/31/08	216.57365	1.04496	16	1.1926			-1.1926	-0.01	x	x	28.1154	36.86
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	1.04524	17	1.2675			-1.2675	-0.29	x	x	28.1903	37.14
Mon	08/04/08	216.84326	1.04626	20	1.4926			-1.4926	-1.31	x	x	28.4154	38.16
Tue	08/05/08	216.91368	1.04660	21	1.5678			-1.5678	-1.65	x	x	28.4906	38.50
Wed	08/06/08	216.98410	1.04694	22	1.6430			-1.6430	-1.99	x	x	28.5658	38.84
Thu	08/07/08	217.05452	1.04728	23	1.7182			-1.7182	-2.33	x	x	28.6410	39.18
Fri	08/08/08	217.12494	1.04762	24	1.7935			-1.7935	-2.67	x	x	28.7163	39.52
Mon	08/11/08	217.33619	1.04863	27	2.0196			-2.0196	-3.68	x	x	28.9424	40.53
Tue	08/12/08	217.40661	1.04897	28	2.0951			-2.0951	-4.02	x	x	29.0179	40.87
Wed	08/13/08	217.47703	1.04931	29	2.1706			-2.1706	-4.36	x	x	29.0934	41.21
Thu	08/14/08	217.54745	1.04965	30	2.2462			-2.2462	-4.70	x	x	29.1690	41.55
Fri	08/15/08	217.61787	1.04999	31	2.3218			-2.3218	-5.04	x	x	29.2446	41.89
Mon	08/18/08	217.82913	1.05101	34	2.5490			-2.5490	-6.06	x	x	29.4718	42.91
Tue	08/19/08	217.89955	1.05135	35	2.6248			-2.6248	-6.40	x	x	29.5476	43.25
Wed	08/20/08	217.96997	1.05169	36	2.7007			-2.7007	-6.74	x	x	29.6235	43.59
Thu	08/21/08	218.04039	1.05203	37	2.7766			-2.7766	-7.08	x	x	29.6994	43.93
Fri	08/22/08	218.11081	1.05237	38	2.8526			-2.8526	-7.42	x	x	29.7754	44.27
Mon	08/25/08	218.32206	1.05339	41	3.0807			-3.0807	-8.44	x	x	30.0035	45.29
Tue	08/26/08	218.39248	1.05373	42	3.1569			-3.1569	-8.78	x	x	30.0797	45.63
Wed	08/27/08	218.46290	1.05407	43	3.2331			-3.2331	-9.12	x	x	30.1559	45.97
Thu	08/28/08	218.53332	1.05441	44	3.3094			-3.3094	-9.46	x	x	30.2322	46.31
Fri	08/29/08	218.60374	1.05475	45	3.3857			-3.3857	-9.80	x	x	30.3085	46.65
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	1.05577	48	3.6149			-3.6149	-10.82	x	x	30.5377	47.67
Tue	09/02/08	218.85330	1.05595	49	3.6908			-3.6908	-11.00	x	x	30.6136	47.85
Wed	09/03/08	218.89160	1.05614	50	3.7668			-3.7668	-11.19	x	x	30.6896	48.04
Thu	09/04/08	218.92990	1.05632	51	3.8428			-3.8428	-11.37	x	x	30.7656	48.22
Fri	09/05/08	218.96820	1.05651	52	3.9188			-3.9188	-11.56	x	x	30.8416	48.41
Mon	09/08/08	219.08310	1.05706	55	4.1471			-4.1471	-12.11	x	x	31.0699	48.96
Tue	09/09/08	219.12140	1.05725	56	4.2233			-4.2233	-12.30	x	x	31.1461	49.15
Wed	09/10/08	219.15970	1.05743	57	4.2994			-4.2994	-12.48	x	x	31.2222	49.33
Thu	09/11/08	219.19800	1.05762	58	4.3756			-4.3756	-12.67	x	x	31.2984	49.52
Fri	09/12/08	219.23630	1.05780	59	4.4518			-4.4518	-12.85	x	x	31.3746	49.70
Mon	09/15/08	219.35120	1.05836	62	4.6807			-4.6807	-13.41	x	x	31.6035	50.26
Tue	09/16/08	219.38950	1.05854	63	4.7570			-4.7570	-13.59	x	x	31.6798	50.44
Wed	09/17/08	219.42780	1.05873	64	4.8333			-4.8333	-13.78	x	x	31.7561	50.63
Thu	09/18/08	219.46610	1.05891	65	4.9097			-4.9097	-13.96	x	x	31.8325	50.81
Fri	09/19/08	219.50440	1.05910	66	4.9861			-4.9861	-14.15	x	x	31.9089	51.00
Mon	09/22/08	219.61930	1.05965	69	5.2155			-5.2155	-14.70	x	x	32.1383	51.55
Tue	09/23/08	219.65760	1.05984	70	5.2920			-5.2920	-14.89	x	x	32.2148	51.74
Wed	09/24/08	219.69590	1.06002	71	5.3685			-5.3685	-15.07	x	x	32.2913	51.92
Thu	09/25/08	219.73420	1.06020	72	5.4450			-5.4450	-15.25	x	x	32.3678	52.10
Fri	09/26/08	219.77250	1.06039	73	5.5217			-5.5217	-15.44	x	x	32.4445	52.29
Mon	09/29/08	219.88740	1.06094	76	5.7516			-5.7516	-15.99	x	x	32.6744	52.84
Tue	09/30/08	219.92570	1.06113	77	5.8283			-5.8283	-16.18	x	x	32.7511	53.03
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	1.06131	78	5.9050			-5.9050	-16.36	x	x	32.8278	53.21
Thu	10/02/08	219.93568	1.06118	79	5.9800			-5.9800	-16.23	x	x	32.9028	53.08
Fri	10/03/08	219.90735	1.06104	80	6.0548			-6.0548	-16.09	x	x	32.9776	52.94
Mon	10/06/08	219.82239	1.06063	83	6.2795			-6.2795	-15.68	x	x	33.2023	52.53
Tue	10/07/08	219.79406	1.06049	84	6.3543			-6.3543	-15.54	x	x	33.2771	52.39
Wed	10/08/08	219.76574	1.06036	85	6.4292			-6.4292	-15.41	x	x	33.3520	52.26
Thu	10/09/08	219.73742	1.06022	86	6.5039			-6.5039	-15.27	x	x	33.4267	52.12
Fri	10/10/08	219.70910	1.06008	87	6.5787			-6.5787	-15.13	x	x	33.5015	51.98
Mon	10/13/08	219.62413	1.05967	90	6.8029			-6.8029	-14.72	x	x	33.7257	51.57
Tue	10/14/08	219.59581	1.05954	91	6.8777			-6.8777	-14.59	x	x	33.8005	51.44
Wed	10/15/08	219.56748	1.05940	92	6.9523			-6.9523	-14.45	x	x	33.8751	51.30
Thu	10/16/08	219.53916	1.05926	93	7.0270			-7.0270	-14.31	x	x	33.9498	51.16
Fri	10/17/08	219.51084	1.05913	94	7.1016			-7.1016	-14.18	x	x	34.0244	51.03
Mon	10/20/08	219.42587	1.05872	97	7.3255			-7.3255	-13.77	x	x	34.2483	50.62
Tue	10/21/08	219.39755	1.05858	98	7.4000			-7.4000	-13.63	x	x	34.3228	50.48
Wed	10/22/08	219.36923	1.05844	99	7.4745			-7.4745	-13.49	x	x	34.3973	50.34
Thu	10/23/08	219.34090	1.05831	100	7.5491			-7.5491	-13.36	x	x	34.4719	50.21
Fri	10/24/08	219.31258	1.05817	101	7.6236			-7.6236	-13.22	x	x	34.5464	50.07
Mon	10/27/08	219.22761	1.05776	104	7.8470			-7.8470	-12.81	x	x	34.7698	49.66
Tue	10/28/08	219.19929	1.05762	105	7.9214			-7.9214	-12.67	x	x	34.8442	49.52
Wed	10/29/08	219.17097	1.05749	106	7.9958			-7.9958	-12.54	x	x	34.9186	49.39
Thu	10/30/08	219.14265	1.05735	107	8.0702			-8.0702	-12.40	x	x	34.9930	49.25
Fri	10/31/08	219.11432	1.05721	108	8.1445			-8.1445	-12.26	x	x	35.0673	49.11
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	1.05698	111	8.3690			-8.3690	-12.03	x	x	35.2918	48.88
Tue	11/04/08	219.05570	1.05693	112	8.4440			-8.4440	-11.98	x	x	35.3668	48.83
Wed	11/05/08	219.04560	1.05688	113	8.5189			-8.5189	-11.93	x	x	35.4417	48.78
Thu	11/06/08	219.03550	1.05683	114	8.5939			-8.5939	-11.88	x	x	35.5167	48.73
Fri	11/07/08	219.02540	1.05678	115	8.6689			-8.6689	-11.83	x	x	35.5917	48.68
Mon	11/10/08	218.99510	1.05664	118	8.8939			-8.8939	-11.69	x	x	35.8167	48.54
Tue	11/11/08	218.98500	1.05659	119	8.9688			-8.9688	-11.64	x	x	35.8916	48.49
Wed	11/12/08	218.97490	1.05654	120	9.0438			-9.0438	-11.59	x	x	35.9666	48.44
Thu	11/13/08	218.96480	1.05649	121	9.1187			-9.1187	-11.54	x	x	36.0415	48.39
Fri	11/14/08	218.95470	1.05644	122	9.1936			-9.1936	-11.49	x	x	36.1164	48.34
Mon	11/17/08	218.92440	1.05630	125	9.4184			-9.4184	-11.35	x	x	36.3412	48.20
Tue	11/18/08	218.91430	1.05625	126	9.4933			-9.4933	-11.30	x	x	36.4161	48.15
Wed	11/19/08	218.90420	1.05620	127	9.5682			-9.5682	-11.25	x	x	36.4910	48.10
Thu	11/20/08	218.89410	1.05615	128	9.6431			-9.6431	-11.20	x	x	36.5659	48.05
Fri	11/21/08	218.88400	1.05610	129	9.7180			-9.7180	-11.15	x	x	36.6408	48.00
Mon	11/24/08	218.85370	1.05596	132	9.9427			-9.9427	-11.01	x	x	36.8655	47.86
Tue	11/25/08	218.84360	1.05591	133	10.0175			-10.0175	-10.96	x	x	36.9403	47.81
Wed	11/26/08	218.83350	1.05586	134	10.0924			-10.0924	-10.91	x	x	37.0152	47.76
Thu	11/27/08	218.82340	1.05581	135	10.1672			-10.1672	-10.86	x	x	37.0900	47.71
Fri	11/28/08	218.81330	1.05576	136	10.2420			-10.2420	-10.81	x	x	37.1648	47.66
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	1.05562	139	10.4666			-10.4666	-10.67	x	x	37.3894	47.52
Tue	12/02/08	218.71171	1.05527	140	10.5384			-10.5384	-10.32	x	x	37.4612	47.17
Wed	12/03/08	218.64042	1.05493	141	10.6102			-10.6102	-9.98	x	x	37.5330	46.83
Thu	12/04/08	218.56913	1.05458	142	10.6819			-10.6819	-9.63	x	x	37.6047	46.48
Fri	12/05/08	218.49784	1.05424	143	10.7537			-10.7537	-9.29	x	x	37.6765	46.14
Mon	12/08/08	218.28397	1.05321	146	10.9686			-10.9686	-8.26	x	x	37.8914	45.11
Tue	12/09/08	218.21268	1.05286	147	11.0400			-11.0400	-7.91	x	x	37.9628	44.76
Wed	12/10/08	218.14139	1.05252	148	11.1115			-11.1115	-7.57	x	x	38.0343	44.42
Thu	12/11/08	218.07010	1.05218	149	11.1830			-11.1830	-7.23	x	x	38.1058	44.08
Fri	12/12/08	217.99881	1.05183	150	11.2543			-11.2543	-6.88	x	x	38.1771	43.73
Mon	12/15/08	217.78494	1.05080	153	11.4681			-11.4681	-5.85	x	x	38.3909	42.70
Tue	12/16/08	217.71365	1.05046	154	11.5394			-11.5394	-5.51	x	x	38.4622	42.36
Wed	12/17/08	217.64235	1.05011	155	11.6104			-11.6104	-5.16	x	x	38.5332	42.01
Thu	12/18/08	217.57106	1.04977	156	11.6815			-11.6815	-4.82	x	x	38.6043	41.67
Fri	12/19/08	217.49977	1.04942	157	11.7525			-11.7525	-4.47	x	x	38.6753	41.32
Mon	12/22/08	217.28590	1.04839	160	11.9653			-11.9653	-3.44	x	x	38.8881	40.29
Tue	12/23/08	217.21461	1.04805	161	12.0362			-12.0362	-3.10	x	x	38.9590	39.95
Wed	12/24/08	217.14332	1.04770	162	12.1069			-12.1069	-2.75	x	x	39.0297	39.60
Thu	12/25/08	217.07203	1.04736	163	12.1777			-12.1777	-2.41	x	x	39.1005	39.26
Fri	12/26/08	217.00074	1.04702	164	12.2484			-12.2484	-2.07	x	x	39.1712	38.92
Mon	12/29/08	216.78687	1.04598	167	12.4601			-12.4601	-1.03	x	x	39.3829	37.88
Tue	12/30/08	216.71558	1.04564	168	12.5306			-12.5306	-0.69	x	x	39.4534	37.54
Wed	12/31/08	216.64429	1.04530	169	12.6011			-12.6011	-0.35	x	x	39.5239	37.20
Thu	01/01/09	216.57300	1.04495

Generated 03/09/11 23:47