1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

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

CUSIP Number	912828HN3
Dated Date	January 15, 2008	Interest 07/15/08 (182 days)	$8.3633
Ref CPI on Dated Date	209.49645
Original Issue Date	January 15, 2008	Interest 01/15/09 (184 days)

						Purchased on Settelment Date & held to 01/01/09				Held on 01/15/08 & 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	01/15/08	209.49645	1.00000	0	0.0000		x	8.3633	33.78			0.0000	0.00
Wed	01/16/08	209.53648	1.00019	1	0.0447		x	8.3186	33.59			0.0447	0.19
Thu	01/17/08	209.57652	1.00038	2	0.0893		x	8.2740	33.40			0.0893	0.38
Fri	01/18/08	209.61655	1.00057	3	0.1340		x	8.2293	33.21			0.1340	0.57
Mon	01/21/08	209.73665	1.00115	6	0.2682		x	8.0951	32.63			0.2682	1.15
Tue	01/22/08	209.77668	1.00134	7	0.3129		x	8.0504	32.44			0.3129	1.34
Wed	01/23/08	209.81671	1.00153	8	0.3577		x	8.0056	32.25			0.3577	1.53
Thu	01/24/08	209.85674	1.00172	9	0.4025		x	7.9608	32.06			0.4025	1.72
Fri	01/25/08	209.89677	1.00191	10	0.4473		x	7.9160	31.87			0.4473	1.91
Mon	01/28/08	210.01687	1.00248	13	0.5818		x	7.7815	31.30			0.5818	2.48
Tue	01/29/08	210.05690	1.00268	14	0.6267		x	7.7366	31.10			0.6267	2.68
Wed	01/30/08	210.09694	1.00287	15	0.6716		x	7.6917	30.91			0.6716	2.87
Thu	01/31/08	210.13697	1.00306	16	0.7165		x	7.6468	30.72			0.7165	3.06
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	1.00325	17	0.7614		x	7.6019	30.53			0.7614	3.25
Mon	02/04/08	210.16241	1.00318	20	0.8957		x	7.4676	30.60			0.8957	3.18
Tue	02/05/08	210.15755	1.00316	21	0.9405		x	7.4228	30.62			0.9405	3.16
Wed	02/06/08	210.15269	1.00313	22	0.9852		x	7.3781	30.65			0.9852	3.13
Thu	02/07/08	210.14783	1.00311	23	1.0300		x	7.3333	30.67			1.0300	3.11
Fri	02/08/08	210.14297	1.00309	24	1.0747		x	7.2886	30.69			1.0747	3.09
Mon	02/11/08	210.12838	1.00302	27	1.2090		x	7.1543	30.76			1.2090	3.02
Tue	02/12/08	210.12352	1.00299	28	1.2537		x	7.1096	30.79			1.2537	2.99
Wed	02/13/08	210.11866	1.00297	29	1.2985		x	7.0648	30.81			1.2985	2.97
Thu	02/14/08	210.11379	1.00295	30	1.3432		x	7.0201	30.83			1.3432	2.95
Fri	02/15/08	210.10893	1.00292	31	1.3880		x	6.9753	30.86			1.3880	2.92
Mon	02/18/08	210.09434	1.00285	34	1.5222		x	6.8411	30.93			1.5222	2.85
Tue	02/19/08	210.08948	1.00283	35	1.5669		x	6.7964	30.95			1.5669	2.83
Wed	02/20/08	210.08462	1.00281	36	1.6117		x	6.7516	30.97			1.6117	2.81
Thu	02/21/08	210.07976	1.00278	37	1.6564		x	6.7069	31.00			1.6564	2.78
Fri	02/22/08	210.07490	1.00276	38	1.7011		x	6.6622	31.02			1.7011	2.76
Mon	02/25/08	210.06031	1.00269	41	1.8353		x	6.5280	31.09			1.8353	2.69
Tue	02/26/08	210.05545	1.00267	42	1.8800		x	6.4833	31.11			1.8800	2.67
Wed	02/27/08	210.05059	1.00265	43	1.9247		x	6.4386	31.13			1.9247	2.65
Thu	02/28/08	210.04572	1.00262	44	1.9694		x	6.3939	31.16			1.9694	2.62
Fri	02/29/08	210.04086	1.00260	45	2.0142		x	6.3491	31.18			2.0142	2.60
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	1.00290	48	2.1491		x	6.2142	30.88			2.1491	2.90
Tue	03/04/08	210.13703	1.00306	49	2.1942		x	6.1691	30.72			2.1942	3.06
Wed	03/05/08	210.17071	1.00322	50	2.2393		x	6.1240	30.56			2.2393	3.22
Thu	03/06/08	210.20439	1.00338	51	2.2845		x	6.0788	30.40			2.2845	3.38
Fri	03/07/08	210.23806	1.00354	52	2.3296		x	6.0337	30.24			2.3296	3.54
Mon	03/10/08	210.33910	1.00402	55	2.4652		x	5.8981	29.76			2.4652	4.02
Tue	03/11/08	210.37277	1.00418	56	2.5105		x	5.8528	29.60			2.5105	4.18
Wed	03/12/08	210.40645	1.00434	57	2.5557		x	5.8076	29.44			2.5557	4.34
Thu	03/13/08	210.44013	1.00450	58	2.6009		x	5.7624	29.28			2.6009	4.50
Fri	03/14/08	210.47381	1.00467	59	2.6462		x	5.7171	29.11			2.6462	4.67
Mon	03/17/08	210.57484	1.00515	62	2.7821		x	5.5812	28.63			2.7821	5.15
Tue	03/18/08	210.60852	1.00531	63	2.8274		x	5.5359	28.47			2.8274	5.31
Wed	03/19/08	210.64219	1.00547	64	2.8728		x	5.4905	28.31			2.8728	5.47
Thu	03/20/08	210.67587	1.00563	65	2.9181		x	5.4452	28.15			2.9181	5.63
Fri	03/21/08	210.70955	1.00579	66	2.9635		x	5.3998	27.99			2.9635	5.79
Mon	03/24/08	210.81058	1.00627	69	3.0997		x	5.2636	27.51			3.0997	6.27
Tue	03/25/08	210.84426	1.00643	70	3.1451		x	5.2182	27.35			3.1451	6.43
Wed	03/26/08	210.87794	1.00659	71	3.1905		x	5.1728	27.19			3.1905	6.59
Thu	03/27/08	210.91161	1.00676	72	3.2360		x	5.1273	27.02			3.2360	6.76
Fri	03/28/08	210.94529	1.00692	73	3.2815		x	5.0818	26.86			3.2815	6.92
Mon	03/31/08	211.04632	1.00740	76	3.4180		x	4.9453	26.38			3.4180	7.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/08	211.08000	1.00756	77	3.4635		x	4.8998	26.22			3.4635	7.56
Wed	04/02/08	211.10043	1.00766	78	3.5088		x	4.8545	26.12			3.5088	7.66
Thu	04/03/08	211.12087	1.00775	79	3.5541		x	4.8092	26.03			3.5541	7.75
Fri	04/04/08	211.14130	1.00785	80	3.5995		x	4.7638	25.93			3.5995	7.85
Mon	04/07/08	211.20260	1.00814	83	3.7355		x	4.6278	25.64			3.7355	8.14
Tue	04/08/08	211.22303	1.00824	84	3.7809		x	4.5824	25.54			3.7809	8.24
Wed	04/09/08	211.24347	1.00834	85	3.8263		x	4.5370	25.44			3.8263	8.34
Thu	04/10/08	211.26390	1.00844	86	3.8717		x	4.4916	25.34			3.8717	8.44
Fri	04/11/08	211.28433	1.00853	87	3.9171		x	4.4462	25.25			3.9171	8.53
Mon	04/14/08	211.34563	1.00883	90	4.0533		x	4.3100	24.95			4.0533	8.83
Tue	04/15/08	211.36607	1.00892	91	4.0987		x	4.2646	24.86			4.0987	8.92
Wed	04/16/08	211.38650	1.00902	92	4.1442		x	4.2191	24.76			4.1442	9.02
Thu	04/17/08	211.40693	1.00912	93	4.1896		x	4.1737	24.66			4.1896	9.12
Fri	04/18/08	211.42737	1.00922	94	4.2351		x	4.1282	24.56			4.2351	9.22
Mon	04/21/08	211.48867	1.00951	97	4.3715		x	3.9918	24.27			4.3715	9.51
Tue	04/22/08	211.50910	1.00961	98	4.4170		x	3.9463	24.17			4.4170	9.61
Wed	04/23/08	211.52953	1.00970	99	4.4625		x	3.9008	24.08			4.4625	9.70
Thu	04/24/08	211.54997	1.00980	100	4.5080		x	3.8553	23.98			4.5080	9.80
Fri	04/25/08	211.57040	1.00990	101	4.5536		x	3.8097	23.88			4.5536	9.90
Mon	04/28/08	211.63170	1.01019	104	4.6902		x	3.6731	23.59			4.6902	10.19
Tue	04/29/08	211.65213	1.01029	105	4.7357		x	3.6276	23.49			4.7357	10.29
Wed	04/30/08	211.67257	1.01039	106	4.7813		x	3.5820	23.39			4.7813	10.39
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	1.01048	107	4.8268		x	3.5365	23.30			4.8268	10.48
Fri	05/02/08	211.75219	1.01077	108	4.8734		x	3.4899	23.01			4.8734	10.77
Mon	05/05/08	211.92977	1.01162	111	5.0129		x	3.3504	22.16			5.0129	11.62
Tue	05/06/08	211.98897	1.01190	112	5.0595		x	3.3038	21.88			5.0595	11.90
Wed	05/07/08	212.04816	1.01218	113	5.1061		x	3.2572	21.60			5.1061	12.18
Thu	05/08/08	212.10735	1.01246	114	5.1527		x	3.2106	21.32			5.1527	12.46
Fri	05/09/08	212.16655	1.01275	115	5.1994		x	3.1639	21.03			5.1994	12.75
Mon	05/12/08	212.34413	1.01359	118	5.3394		x	3.0239	20.19			5.3394	13.59
Tue	05/13/08	212.40332	1.01388	119	5.3862		x	2.9771	19.90			5.3862	13.88
Wed	05/14/08	212.46252	1.01416	120	5.4330		x	2.9303	19.62			5.4330	14.16
Thu	05/15/08	212.52171	1.01444	121	5.4798		x	2.8835	19.34			5.4798	14.44
Fri	05/16/08	212.58090	1.01472	122	5.5266		x	2.8367	19.06			5.5266	14.72
Mon	05/19/08	212.75848	1.01557	125	5.6672		x	2.6961	18.21			5.6672	15.57
Tue	05/20/08	212.81768	1.01585	126	5.7142		x	2.6491	17.93			5.7142	15.85
Wed	05/21/08	212.87687	1.01614	127	5.7612		x	2.6021	17.64			5.7612	16.14
Thu	05/22/08	212.93606	1.01642	128	5.8081		x	2.5552	17.36			5.8081	16.42
Fri	05/23/08	212.99526	1.01670	129	5.8551		x	2.5082	17.08			5.8551	16.70
Mon	05/26/08	213.17284	1.01755	132	5.9963		x	2.3670	16.23			5.9963	17.55
Tue	05/27/08	213.23203	1.01783	133	6.0434		x	2.3199	15.95			6.0434	17.83
Wed	05/28/08	213.29123	1.01811	134	6.0905		x	2.2728	15.67			6.0905	18.11
Thu	05/29/08	213.35042	1.01840	135	6.1377		x	2.2256	15.38			6.1377	18.40
Fri	05/30/08	213.40961	1.01868	136	6.1848		x	2.1785	15.10			6.1848	18.68
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	1.01945	139	6.3261		x	2.0372	14.33			6.3261	19.45
Tue	06/03/08	213.61433	1.01966	140	6.3729		x	1.9904	14.12			6.3729	19.66
Wed	06/04/08	213.65750	1.01986	141	6.4197		x	1.9436	13.92			6.4197	19.86
Thu	06/05/08	213.70067	1.02007	142	6.4665		x	1.8968	13.71			6.4665	20.07
Fri	06/06/08	213.74383	1.02027	143	6.5133		x	1.8500	13.51			6.5133	20.27
Mon	06/09/08	213.87333	1.02089	146	6.6540		x	1.7093	12.89			6.6540	20.89
Tue	06/10/08	213.91650	1.02110	147	6.7010		x	1.6623	12.68			6.7010	21.10
Wed	06/11/08	213.95967	1.02130	148	6.7479		x	1.6154	12.48			6.7479	21.30
Thu	06/12/08	214.00283	1.02151	149	6.7949		x	1.5684	12.27			6.7949	21.51
Fri	06/13/08	214.04600	1.02172	150	6.8419		x	1.5214	12.06			6.8419	21.72
Mon	06/16/08	214.17550	1.02233	153	6.9829		x	1.3804	11.45			6.9829	22.33
Tue	06/17/08	214.21867	1.02254	154	7.0300		x	1.3333	11.24			7.0300	22.54
Wed	06/18/08	214.26183	1.02275	155	7.0771		x	1.2862	11.03			7.0771	22.75
Thu	06/19/08	214.30500	1.02295	156	7.1241		x	1.2392	10.83			7.1241	22.95
Fri	06/20/08	214.34817	1.02316	157	7.1713		x	1.1920	10.62			7.1713	23.16
Mon	06/23/08	214.47767	1.02378	160	7.3127		x	1.0506	10.00			7.3127	23.78
Tue	06/24/08	214.52083	1.02398	161	7.3599		x	1.0034	9.80			7.3599	23.98
Wed	06/25/08	214.56400	1.02419	162	7.4071		x	0.9562	9.59			7.4071	24.19
Thu	06/26/08	214.60717	1.02440	163	7.4543		x	0.9090	9.38			7.4543	24.40
Fri	06/27/08	214.65033	1.02460	164	7.5015		x	0.8618	9.18			7.5015	24.60
Mon	06/30/08	214.77983	1.02522	167	7.6434		x	0.7199	8.56			7.6434	25.22
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	1.02543	168	7.6907		x	0.6726	8.35			7.6907	25.43
Wed	07/02/08	214.88135	1.02570	169	7.7385		x	0.6248	8.08			7.7385	25.70
Thu	07/03/08	214.93971	1.02598	170	7.7865		x	0.5768	7.80			7.7865	25.98
Fri	07/04/08	214.99806	1.02626	171	7.8344		x	0.5289	7.52			7.8344	26.26
Mon	07/07/08	215.17313	1.02710	174	7.9784		x	0.3849	6.68			7.9784	27.10
Tue	07/08/08	215.23148	1.02738	175	8.0264		x	0.3369	6.40			8.0264	27.38
Wed	07/09/08	215.28984	1.02765	176	8.0744		x	0.2889	6.13			8.0744	27.65
Thu	07/10/08	215.34819	1.02793	177	8.1225		x	0.2408	5.85			8.1225	27.93
Fri	07/11/08	215.40655	1.02821	178	8.1706		x	0.1927	5.57			8.1706	28.21
Mon	07/14/08	215.58161	1.02905	181	8.3151		x	0.0482	4.73			8.3151	29.05
Tue	07/15/08	215.63997	1.02933	0	0.0000			0.0000	4.45		x	8.3633	29.33
Wed	07/16/08	215.69832	1.02960	1	0.0455			-0.0455	4.18		x	8.4088	29.60
Thu	07/17/08	215.75668	1.02988	2	0.0910			-0.0910	3.90		x	8.4543	29.88
Fri	07/18/08	215.81503	1.03016	3	0.1365			-0.1365	3.62		x	8.4998	30.16
Mon	07/21/08	215.99010	1.03100	6	0.2732			-0.2732	2.78		x	8.6365	31.00
Tue	07/22/08	216.04845	1.03127	7	0.3188			-0.3188	2.51		x	8.6821	31.27
Wed	07/23/08	216.10681	1.03155	8	0.3644			-0.3644	2.23		x	8.7277	31.55
Thu	07/24/08	216.16516	1.03183	9	0.4101			-0.4101	1.95		x	8.7734	31.83
Fri	07/25/08	216.22352	1.03211	10	0.4558			-0.4558	1.67		x	8.8191	32.11
Mon	07/28/08	216.39858	1.03295	13	0.5930			-0.5930	0.83		x	8.9563	32.95
Tue	07/29/08	216.45694	1.03322	14	0.6387			-0.6387	0.56		x	9.0020	33.22
Wed	07/30/08	216.51529	1.03350	15	0.6846			-0.6846	0.28		x	9.0479	33.50
Thu	07/31/08	216.57365	1.03378	16	0.7304			-0.7304	0.00		x	9.0937	33.78
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	1.03406	17	0.7762			-0.7762	-0.28		x	9.1395	34.06
Mon	08/04/08	216.84326	1.03507	20	0.9141			-0.9141	-1.29		x	9.2774	35.07
Tue	08/05/08	216.91368	1.03541	21	0.9601			-0.9601	-1.63		x	9.3234	35.41
Wed	08/06/08	216.98410	1.03574	22	1.0062			-1.0062	-1.96		x	9.3695	35.74
Thu	08/07/08	217.05452	1.03608	23	1.0523			-1.0523	-2.30		x	9.4156	36.08
Fri	08/08/08	217.12494	1.03641	24	1.0984			-1.0984	-2.63		x	9.4617	36.41
Mon	08/11/08	217.33619	1.03742	27	1.2369			-1.2369	-3.64		x	9.6002	37.42
Tue	08/12/08	217.40661	1.03776	28	1.2831			-1.2831	-3.98		x	9.6464	37.76
Wed	08/13/08	217.47703	1.03809	29	1.3293			-1.3293	-4.31		x	9.6926	38.09
Thu	08/14/08	217.54745	1.03843	30	1.3756			-1.3756	-4.65		x	9.7389	38.43
Fri	08/15/08	217.61787	1.03877	31	1.4220			-1.4220	-4.99		x	9.7853	38.77
Mon	08/18/08	217.82913	1.03977	34	1.5611			-1.5611	-5.99		x	9.9244	39.77
Tue	08/19/08	217.89955	1.04011	35	1.6075			-1.6075	-6.33		x	9.9708	40.11
Wed	08/20/08	217.96997	1.04045	36	1.6540			-1.6540	-6.67		x	10.0173	40.45
Thu	08/21/08	218.04039	1.04078	37	1.7005			-1.7005	-7.00		x	10.0638	40.78
Fri	08/22/08	218.11081	1.04112	38	1.7470			-1.7470	-7.34		x	10.1103	41.12
Mon	08/25/08	218.32206	1.04213	41	1.8867			-1.8867	-8.35		x	10.2500	42.13
Tue	08/26/08	218.39248	1.04246	42	1.9334			-1.9334	-8.68		x	10.2967	42.46
Wed	08/27/08	218.46290	1.04280	43	1.9800			-1.9800	-9.02		x	10.3433	42.80
Thu	08/28/08	218.53332	1.04314	44	2.0268			-2.0268	-9.36		x	10.3901	43.14
Fri	08/29/08	218.60374	1.04347	45	2.0735			-2.0735	-9.69		x	10.4368	43.47
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	09/01/08	218.81500	1.04448	48	2.2138			-2.2138	-10.70		x	10.5771	44.48
Tue	09/02/08	218.85330	1.04466	49	2.2604			-2.2604	-10.88		x	10.6237	44.66
Wed	09/03/08	218.89160	1.04485	50	2.3069			-2.3069	-11.07		x	10.6702	44.85
Thu	09/04/08	218.92990	1.04503	51	2.3534			-2.3534	-11.25		x	10.7167	45.03
Fri	09/05/08	218.96820	1.04521	52	2.4000			-2.4000	-11.43		x	10.7633	45.21
Mon	09/08/08	219.08310	1.04576	55	2.5398			-2.5398	-11.98		x	10.9031	45.76
Tue	09/09/08	219.12140	1.04594	56	2.5864			-2.5864	-12.16		x	10.9497	45.94
Wed	09/10/08	219.15970	1.04613	57	2.6331			-2.6331	-12.35		x	10.9964	46.13
Thu	09/11/08	219.19800	1.04631	58	2.6797			-2.6797	-12.53		x	11.0430	46.31
Fri	09/12/08	219.23630	1.04649	59	2.7264			-2.7264	-12.71		x	11.0897	46.49
Mon	09/15/08	219.35120	1.04704	62	2.8666			-2.8666	-13.26		x	11.2299	47.04
Tue	09/16/08	219.38950	1.04722	63	2.9133			-2.9133	-13.44		x	11.2766	47.22
Wed	09/17/08	219.42780	1.04741	64	2.9601			-2.9601	-13.63		x	11.3234	47.41
Thu	09/18/08	219.46610	1.04759	65	3.0068			-3.0068	-13.81		x	11.3701	47.59
Fri	09/19/08	219.50440	1.04777	66	3.0536			-3.0536	-13.99		x	11.4169	47.77
Mon	09/22/08	219.61930	1.04832	69	3.1941			-3.1941	-14.54		x	11.5574	48.32
Tue	09/23/08	219.65760	1.04850	70	3.2409			-3.2409	-14.72		x	11.6042	48.50
Wed	09/24/08	219.69590	1.04869	71	3.2878			-3.2878	-14.91		x	11.6511	48.69
Thu	09/25/08	219.73420	1.04887	72	3.3347			-3.3347	-15.09		x	11.6980	48.87
Fri	09/26/08	219.77250	1.04905	73	3.3816			-3.3816	-15.27		x	11.7449	49.05
Mon	09/29/08	219.88740	1.04960	76	3.5224			-3.5224	-15.82		x	11.8857	49.60
Tue	09/30/08	219.92570	1.04978	77	3.5694			-3.5694	-16.00		x	11.9327	49.78
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	1.04997	78	3.6164			-3.6164	-16.19		x	11.9797	49.97
Thu	10/02/08	219.93568	1.04983	79	3.6623			-3.6623	-16.05		x	12.0256	49.83
Fri	10/03/08	219.90735	1.04969	80	3.7081			-3.7081	-15.91		x	12.0714	49.69
Mon	10/06/08	219.82239	1.04929	83	3.8457			-3.8457	-15.51		x	12.2090	49.29
Tue	10/07/08	219.79406	1.04915	84	3.8915			-3.8915	-15.37		x	12.2548	49.15
Wed	10/08/08	219.76574	1.04902	85	3.9374			-3.9374	-15.24		x	12.3007	49.02
Thu	10/09/08	219.73742	1.04888	86	3.9832			-3.9832	-15.10		x	12.3465	48.88
Fri	10/10/08	219.70910	1.04875	87	4.0290			-4.0290	-14.97		x	12.3923	48.75
Mon	10/13/08	219.62413	1.04834	90	4.1663			-4.1663	-14.56		x	12.5296	48.34
Tue	10/14/08	219.59581	1.04821	91	4.2121			-4.2121	-14.43		x	12.5754	48.21
Wed	10/15/08	219.56748	1.04807	92	4.2578			-4.2578	-14.29		x	12.6211	48.07
Thu	10/16/08	219.53916	1.04794	93	4.3035			-4.3035	-14.16		x	12.6668	47.94
Fri	10/17/08	219.51084	1.04780	94	4.3492			-4.3492	-14.02		x	12.7125	47.80
Mon	10/20/08	219.42587	1.04740	97	4.4863			-4.4863	-13.62		x	12.8496	47.40
Tue	10/21/08	219.39755	1.04726	98	4.5320			-4.5320	-13.48		x	12.8953	47.26
Wed	10/22/08	219.36923	1.04713	99	4.5776			-4.5776	-13.35		x	12.9409	47.13
Thu	10/23/08	219.34090	1.04699	100	4.6233			-4.6233	-13.21		x	12.9866	46.99
Fri	10/24/08	219.31258	1.04686	101	4.6689			-4.6689	-13.08		x	13.0322	46.86
Mon	10/27/08	219.22761	1.04645	104	4.8057			-4.8057	-12.67		x	13.1690	46.45
Tue	10/28/08	219.19929	1.04632	105	4.8513			-4.8513	-12.54		x	13.2146	46.32
Wed	10/29/08	219.17097	1.04618	106	4.8969			-4.8969	-12.40		x	13.2602	46.18
Thu	10/30/08	219.14265	1.04604	107	4.9424			-4.9424	-12.26		x	13.3057	46.04
Fri	10/31/08	219.11432	1.04591	108	4.9880			-4.9880	-12.13		x	13.3513	45.91
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	11/03/08	219.06580	1.04568	111	5.1254			-5.1254	-11.90		x	13.4887	45.68
Tue	11/04/08	219.05570	1.04563	112	5.1713			-5.1713	-11.85		x	13.5346	45.63
Wed	11/05/08	219.04560	1.04558	113	5.2172			-5.2172	-11.80		x	13.5805	45.58
Thu	11/06/08	219.03550	1.04553	114	5.2632			-5.2632	-11.75		x	13.6265	45.53
Fri	11/07/08	219.02540	1.04549	115	5.3091			-5.3091	-11.71		x	13.6724	45.49
Mon	11/10/08	218.99510	1.04534	118	5.4468			-5.4468	-11.56		x	13.8101	45.34
Tue	11/11/08	218.98500	1.04529	119	5.4927			-5.4927	-11.51		x	13.8560	45.29
Wed	11/12/08	218.97490	1.04524	120	5.5386			-5.5386	-11.46		x	13.9019	45.24
Thu	11/13/08	218.96480	1.04520	121	5.5846			-5.5846	-11.42		x	13.9479	45.20
Fri	11/14/08	218.95470	1.04515	122	5.6305			-5.6305	-11.37		x	13.9938	45.15
Mon	11/17/08	218.92440	1.04500	125	5.7681			-5.7681	-11.22		x	14.1314	45.00
Tue	11/18/08	218.91430	1.04495	126	5.8140			-5.8140	-11.17		x	14.1773	44.95
Wed	11/19/08	218.90420	1.04491	127	5.8599			-5.8599	-11.13		x	14.2232	44.91
Thu	11/20/08	218.89410	1.04486	128	5.9057			-5.9057	-11.08		x	14.2690	44.86
Fri	11/21/08	218.88400	1.04481	129	5.9516			-5.9516	-11.03		x	14.3149	44.81
Mon	11/24/08	218.85370	1.04467	132	6.0892			-6.0892	-10.89		x	14.4525	44.67
Tue	11/25/08	218.84360	1.04462	133	6.1350			-6.1350	-10.84		x	14.4983	44.62
Wed	11/26/08	218.83350	1.04457	134	6.1808			-6.1808	-10.79		x	14.5441	44.57
Thu	11/27/08	218.82340	1.04452	135	6.2267			-6.2267	-10.74		x	14.5900	44.52
Fri	11/28/08	218.81330	1.04447	136	6.2725			-6.2725	-10.69		x	14.6358	44.47
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	12/01/08	218.78300	1.04433	139	6.4100			-6.4100	-10.55		x	14.7733	44.33
Tue	12/02/08	218.71171	1.04399	140	6.4540			-6.4540	-10.21		x	14.8173	43.99
Wed	12/03/08	218.64042	1.04365	141	6.4980			-6.4980	-9.87		x	14.8613	43.65
Thu	12/04/08	218.56913	1.04331	142	6.5420			-6.5420	-9.53		x	14.9053	43.31
Fri	12/05/08	218.49784	1.04297	143	6.5859			-6.5859	-9.19		x	14.9492	42.97
Mon	12/08/08	218.28397	1.04195	146	6.7175			-6.7175	-8.17		x	15.0808	41.95
Tue	12/09/08	218.21268	1.04161	147	6.7613			-6.7613	-7.83		x	15.1246	41.61
Wed	12/10/08	218.14139	1.04127	148	6.8050			-6.8050	-7.49		x	15.1683	41.27
Thu	12/11/08	218.07010	1.04093	149	6.8488			-6.8488	-7.15		x	15.2121	40.93
Fri	12/12/08	217.99881	1.04058	150	6.8924			-6.8924	-6.80		x	15.2557	40.58
Mon	12/15/08	217.78494	1.03956	153	7.0234			-7.0234	-5.78		x	15.3867	39.56
Tue	12/16/08	217.71365	1.03922	154	7.0670			-7.0670	-5.44		x	15.4303	39.22
Wed	12/17/08	217.64235	1.03888	155	7.1105			-7.1105	-5.10		x	15.4738	38.88
Thu	12/18/08	217.57106	1.03854	156	7.1541			-7.1541	-4.76		x	15.5174	38.54
Fri	12/19/08	217.49977	1.03820	157	7.1976			-7.1976	-4.42		x	15.5609	38.20
Mon	12/22/08	217.28590	1.03718	160	7.3279			-7.3279	-3.40		x	15.6912	37.18
Tue	12/23/08	217.21461	1.03684	161	7.3713			-7.3713	-3.06		x	15.7346	36.84
Wed	12/24/08	217.14332	1.03650	162	7.4146			-7.4146	-2.72		x	15.7779	36.50
Thu	12/25/08	217.07203	1.03616	163	7.4580			-7.4580	-2.38		x	15.8213	36.16
Fri	12/26/08	217.00074	1.03582	164	7.5013			-7.5013	-2.04		x	15.8646	35.82
Mon	12/29/08	216.78687	1.03480	167	7.6309			-7.6309	-1.02		x	15.9942	34.80
Tue	12/30/08	216.71558	1.03446	168	7.6741			-7.6741	-0.68		x	16.0374	34.46
Wed	12/31/08	216.64429	1.03412	169	7.7173			-7.7173	-0.34		x	16.0806	34.12
Thu	01/01/09	216.57300	1.03378

Generated 03/09/11 23:47