0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

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

CUSIP Number	912828HW3
Dated Date	April 15, 2008	Interest 10/15/08 (183 days)	$3.2463
Ref CPI on Dated Date	211.36607
Original Issue Date	April 30, 2008	Interest 04/15/09 (182 days)

						Purchased on Settelment Date & held to 01/01/09				Held on 04/30/08 & 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
Wed	04/30/08	211.67257	1.00145	15	0.2565		x	2.9898	23.18			0.2565	0.00
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	1.00155	16	0.2736		x	2.9727	23.08			0.2736	0.10
Fri	05/02/08	211.75219	1.00183	17	0.2908		x	2.9555	22.80			0.2908	0.38
Mon	05/05/08	211.92977	1.00267	20	0.3424		x	2.9039	21.96			0.3424	1.22
Tue	05/06/08	211.98897	1.00295	21	0.3597		x	2.8866	21.68			0.3597	1.50
Wed	05/07/08	212.04816	1.00323	22	0.3769		x	2.8694	21.40			0.3769	1.78
Thu	05/08/08	212.10735	1.00351	23	0.3941		x	2.8522	21.12			0.3941	2.06
Fri	05/09/08	212.16655	1.00379	24	0.4114		x	2.8349	20.84			0.4114	2.34
Mon	05/12/08	212.34413	1.00463	27	0.4632		x	2.7831	20.00			0.4632	3.18
Tue	05/13/08	212.40332	1.00491	28	0.4805		x	2.7658	19.72			0.4805	3.46
Wed	05/14/08	212.46252	1.00519	29	0.4978		x	2.7485	19.44			0.4978	3.74
Thu	05/15/08	212.52171	1.00547	30	0.5151		x	2.7312	19.16			0.5151	4.02
Fri	05/16/08	212.58090	1.00575	31	0.5324		x	2.7139	18.88			0.5324	4.30
Mon	05/19/08	212.75848	1.00659	34	0.5844		x	2.6619	18.04			0.5844	5.14
Tue	05/20/08	212.81768	1.00687	35	0.6018		x	2.6445	17.76			0.6018	5.42
Wed	05/21/08	212.87687	1.00715	36	0.6191		x	2.6272	17.48			0.6191	5.70
Thu	05/22/08	212.93606	1.00743	37	0.6365		x	2.6098	17.20			0.6365	5.98
Fri	05/23/08	212.99526	1.00771	38	0.6539		x	2.5924	16.92			0.6539	6.26
Mon	05/26/08	213.17284	1.00855	41	0.7061		x	2.5402	16.08			0.7061	7.10
Tue	05/27/08	213.23203	1.00883	42	0.7235		x	2.5228	15.80			0.7235	7.38
Wed	05/28/08	213.29123	1.00911	43	0.7410		x	2.5053	15.52			0.7410	7.66
Thu	05/29/08	213.35042	1.00939	44	0.7584		x	2.4879	15.24			0.7584	7.94
Fri	05/30/08	213.40961	1.00967	45	0.7759		x	2.4704	14.96			0.7759	8.22
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	1.01043	48	0.8282		x	2.4181	14.20			0.8282	8.98
Tue	06/03/08	213.61433	1.01064	49	0.8457		x	2.4006	13.99			0.8457	9.19
Wed	06/04/08	213.65750	1.01084	50	0.8631		x	2.3832	13.79			0.8631	9.39
Thu	06/05/08	213.70067	1.01105	51	0.8805		x	2.3658	13.58			0.8805	9.60
Fri	06/06/08	213.74383	1.01125	52	0.8980		x	2.3483	13.38			0.8980	9.80
Mon	06/09/08	213.87333	1.01186	55	0.9503		x	2.2960	12.77			0.9503	10.41
Tue	06/10/08	213.91650	1.01207	56	0.9678		x	2.2785	12.56			0.9678	10.62
Wed	06/11/08	213.95967	1.01227	57	0.9853		x	2.2610	12.36			0.9853	10.82
Thu	06/12/08	214.00283	1.01247	58	1.0028		x	2.2435	12.16			1.0028	11.02
Fri	06/13/08	214.04600	1.01268	59	1.0203		x	2.2260	11.95			1.0203	11.23
Mon	06/16/08	214.17550	1.01329	62	1.0728		x	2.1735	11.34			1.0728	11.84
Tue	06/17/08	214.21867	1.01350	63	1.0903		x	2.1560	11.13			1.0903	12.05
Wed	06/18/08	214.26183	1.01370	64	1.1079		x	2.1384	10.93			1.1079	12.25
Thu	06/19/08	214.30500	1.01390	65	1.1254		x	2.1209	10.73			1.1254	12.45
Fri	06/20/08	214.34817	1.01411	66	1.1430		x	2.1033	10.52			1.1430	12.66
Mon	06/23/08	214.47767	1.01472	69	1.1956		x	2.0507	9.91			1.1956	13.27
Tue	06/24/08	214.52083	1.01493	70	1.2132		x	2.0331	9.70			1.2132	13.48
Wed	06/25/08	214.56400	1.01513	71	1.2308		x	2.0155	9.50			1.2308	13.68
Thu	06/26/08	214.60717	1.01533	72	1.2484		x	1.9979	9.30			1.2484	13.88
Fri	06/27/08	214.65033	1.01554	73	1.2660		x	1.9803	9.09			1.2660	14.09
Mon	06/30/08	214.77983	1.01615	76	1.3188		x	1.9275	8.48			1.3188	14.70
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	1.01636	77	1.3364		x	1.9099	8.27			1.3364	14.91
Wed	07/02/08	214.88135	1.01663	78	1.3541		x	1.8922	8.00			1.3541	15.18
Thu	07/03/08	214.93971	1.01691	79	1.3719		x	1.8744	7.72			1.3719	15.46
Fri	07/04/08	214.99806	1.01718	80	1.3896		x	1.8567	7.45			1.3896	15.73
Mon	07/07/08	215.17313	1.01801	83	1.4429		x	1.8034	6.62			1.4429	16.56
Tue	07/08/08	215.23148	1.01829	84	1.4607		x	1.7856	6.34			1.4607	16.84
Wed	07/09/08	215.28984	1.01856	85	1.4784		x	1.7679	6.07			1.4784	17.11
Thu	07/10/08	215.34819	1.01884	86	1.4962		x	1.7501	5.79			1.4962	17.39
Fri	07/11/08	215.40655	1.01912	87	1.5141		x	1.7322	5.51			1.5141	17.67
Mon	07/14/08	215.58161	1.01994	90	1.5675		x	1.6788	4.69			1.5675	18.49
Tue	07/15/08	215.63997	1.02022	91	1.5854		x	1.6609	4.41			1.5854	18.77
Wed	07/16/08	215.69832	1.02050	92	1.6032		x	1.6431	4.13			1.6032	19.05
Thu	07/17/08	215.75668	1.02077	93	1.6211		x	1.6252	3.86			1.6211	19.32
Fri	07/18/08	215.81503	1.02105	94	1.6390		x	1.6073	3.58			1.6390	19.60
Mon	07/21/08	215.99010	1.02188	97	1.6927		x	1.5536	2.75			1.6927	20.43
Tue	07/22/08	216.04845	1.02215	98	1.7106		x	1.5357	2.48			1.7106	20.70
Wed	07/23/08	216.10681	1.02243	99	1.7285		x	1.5178	2.20			1.7285	20.98
Thu	07/24/08	216.16516	1.02271	100	1.7464		x	1.4999	1.92			1.7464	21.26
Fri	07/25/08	216.22352	1.02298	101	1.7644		x	1.4819	1.65			1.7644	21.53
Mon	07/28/08	216.39858	1.02381	104	1.8182		x	1.4281	0.82			1.8182	22.36
Tue	07/29/08	216.45694	1.02409	105	1.8362		x	1.4101	0.54			1.8362	22.64
Wed	07/30/08	216.51529	1.02436	106	1.8542		x	1.3921	0.27			1.8542	22.91
Thu	07/31/08	216.57365	1.02464	107	1.8722		x	1.3741	-0.01			1.8722	23.19
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	1.02491	108	1.8902		x	1.3561	-0.28			1.8902	23.46
Mon	08/04/08	216.84326	1.02591	111	1.9446		x	1.3017	-1.28			1.9446	24.46
Tue	08/05/08	216.91368	1.02625	112	1.9628		x	1.2835	-1.62			1.9628	24.80
Wed	08/06/08	216.98410	1.02658	113	1.9809		x	1.2654	-1.95			1.9809	25.13
Thu	08/07/08	217.05452	1.02691	114	1.9991		x	1.2472	-2.28			1.9991	25.46
Fri	08/08/08	217.12494	1.02725	115	2.0173		x	1.2290	-2.62			2.0173	25.80
Mon	08/11/08	217.33619	1.02825	118	2.0720		x	1.1743	-3.62			2.0720	26.80
Tue	08/12/08	217.40661	1.02858	119	2.0902		x	1.1561	-3.95			2.0902	27.13
Wed	08/13/08	217.47703	1.02891	120	2.1084		x	1.1379	-4.28			2.1084	27.46
Thu	08/14/08	217.54745	1.02924	121	2.1267		x	1.1196	-4.61			2.1267	27.79
Fri	08/15/08	217.61787	1.02958	122	2.1450		x	1.1013	-4.95			2.1450	28.13
Mon	08/18/08	217.82913	1.03058	125	2.1998		x	1.0465	-5.95			2.1998	29.13
Tue	08/19/08	217.89955	1.03091	126	2.2181		x	1.0282	-6.28			2.2181	29.46
Wed	08/20/08	217.96997	1.03124	127	2.2365		x	1.0098	-6.61			2.2365	29.79
Thu	08/21/08	218.04039	1.03158	128	2.2548		x	0.9915	-6.95			2.2548	30.13
Fri	08/22/08	218.11081	1.03191	129	2.2732		x	0.9731	-7.28			2.2732	30.46
Mon	08/25/08	218.32206	1.03291	132	2.3283		x	0.9180	-8.28			2.3283	31.46
Tue	08/26/08	218.39248	1.03324	133	2.3467		x	0.8996	-8.61			2.3467	31.79
Wed	08/27/08	218.46290	1.03358	134	2.3651		x	0.8812	-8.95			2.3651	32.13
Thu	08/28/08	218.53332	1.03391	135	2.3835		x	0.8628	-9.28			2.3835	32.46
Fri	08/29/08	218.60374	1.03424	136	2.4019		x	0.8444	-9.61			2.4019	32.79
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	1.03524	139	2.4573		x	0.7890	-10.61			2.4573	33.79
Tue	09/02/08	218.85330	1.03542	140	2.4754		x	0.7709	-10.79			2.4754	33.97
Wed	09/03/08	218.89160	1.03560	141	2.4935		x	0.7528	-10.97			2.4935	34.15
Thu	09/04/08	218.92990	1.03579	142	2.5116		x	0.7347	-11.16			2.5116	34.34
Fri	09/05/08	218.96820	1.03597	143	2.5298		x	0.7165	-11.34			2.5298	34.52
Mon	09/08/08	219.08310	1.03651	146	2.5842		x	0.6621	-11.88			2.5842	35.06
Tue	09/09/08	219.12140	1.03669	147	2.6023		x	0.6440	-12.06			2.6023	35.24
Wed	09/10/08	219.15970	1.03687	148	2.6205		x	0.6258	-12.24			2.6205	35.42
Thu	09/11/08	219.19800	1.03705	149	2.6387		x	0.6076	-12.42			2.6387	35.60
Fri	09/12/08	219.23630	1.03724	150	2.6569		x	0.5894	-12.61			2.6569	35.79
Mon	09/15/08	219.35120	1.03778	153	2.7114		x	0.5349	-13.15			2.7114	36.33
Tue	09/16/08	219.38950	1.03796	154	2.7296		x	0.5167	-13.33			2.7296	36.51
Wed	09/17/08	219.42780	1.03814	155	2.7478		x	0.4985	-13.51			2.7478	36.69
Thu	09/18/08	219.46610	1.03832	156	2.7660		x	0.4803	-13.69			2.7660	36.87
Fri	09/19/08	219.50440	1.03850	157	2.7842		x	0.4621	-13.87			2.7842	37.05
Mon	09/22/08	219.61930	1.03905	160	2.8389		x	0.4074	-14.42			2.8389	37.60
Tue	09/23/08	219.65760	1.03923	161	2.8572		x	0.3891	-14.60			2.8572	37.78
Wed	09/24/08	219.69590	1.03941	162	2.8754		x	0.3709	-14.78			2.8754	37.96
Thu	09/25/08	219.73420	1.03959	163	2.8937		x	0.3526	-14.96			2.8937	38.14
Fri	09/26/08	219.77250	1.03977	164	2.9119		x	0.3344	-15.14			2.9119	38.32
Mon	09/29/08	219.88740	1.04032	167	2.9668		x	0.2795	-15.69			2.9668	38.87
Tue	09/30/08	219.92570	1.04050	168	2.9850		x	0.2613	-15.87			2.9850	39.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/08	219.96400	1.04068	169	3.0033		x	0.2430	-16.05			3.0033	39.23
Thu	10/02/08	219.93568	1.04054	170	3.0207		x	0.2256	-15.91			3.0207	39.09
Fri	10/03/08	219.90735	1.04041	171	3.0381		x	0.2082	-15.78			3.0381	38.96
Mon	10/06/08	219.82239	1.04001	174	3.0902		x	0.1561	-15.38			3.0902	38.56
Tue	10/07/08	219.79406	1.03987	175	3.1075		x	0.1388	-15.24			3.1075	38.42
Wed	10/08/08	219.76574	1.03974	176	3.1249		x	0.1214	-15.11			3.1249	38.29
Thu	10/09/08	219.73742	1.03961	177	3.1423		x	0.1040	-14.98			3.1423	38.16
Fri	10/10/08	219.70910	1.03947	178	3.1596		x	0.0867	-14.84			3.1596	38.02
Mon	10/13/08	219.62413	1.03907	181	3.2116		x	0.0347	-14.44			3.2116	37.62
Tue	10/14/08	219.59581	1.03894	182	3.2289		x	0.0174	-14.31			3.2289	37.49
Wed	10/15/08	219.56748	1.03880	0	0.0000			0.0000	-14.17		x	3.2463	37.35
Thu	10/16/08	219.53916	1.03867	1	0.0178			-0.0178	-14.04		x	3.2641	37.22
Fri	10/17/08	219.51084	1.03853	2	0.0357			-0.0357	-13.90		x	3.2820	37.08
Mon	10/20/08	219.42587	1.03813	5	0.0891			-0.0891	-13.50		x	3.3354	36.68
Tue	10/21/08	219.39755	1.03800	6	0.1069			-0.1069	-13.37		x	3.3532	36.55
Wed	10/22/08	219.36923	1.03786	7	0.1247			-0.1247	-13.23		x	3.3710	36.41
Thu	10/23/08	219.34090	1.03773	8	0.1425			-0.1425	-13.10		x	3.3888	36.28
Fri	10/24/08	219.31258	1.03760	9	0.1603			-0.1603	-12.97		x	3.4066	36.15
Mon	10/27/08	219.22761	1.03719	12	0.2137			-0.2137	-12.56		x	3.4600	35.74
Tue	10/28/08	219.19929	1.03706	13	0.2315			-0.2315	-12.43		x	3.4778	35.61
Wed	10/29/08	219.17097	1.03693	14	0.2493			-0.2493	-12.30		x	3.4956	35.48
Thu	10/30/08	219.14265	1.03679	15	0.2670			-0.2670	-12.16		x	3.5133	35.34
Fri	10/31/08	219.11432	1.03666	16	0.2848			-0.2848	-12.03		x	3.5311	35.21
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	1.03643	19	0.3381			-0.3381	-11.80		x	3.5844	34.98
Tue	11/04/08	219.05570	1.03638	20	0.3559			-0.3559	-11.75		x	3.6022	34.93
Wed	11/05/08	219.04560	1.03633	21	0.3737			-0.3737	-11.70		x	3.6200	34.88
Thu	11/06/08	219.03550	1.03629	22	0.3915			-0.3915	-11.66		x	3.6378	34.84
Fri	11/07/08	219.02540	1.03624	23	0.4092			-0.4092	-11.61		x	3.6555	34.79
Mon	11/10/08	218.99510	1.03609	26	0.4625			-0.4625	-11.46		x	3.7088	34.64
Tue	11/11/08	218.98500	1.03605	27	0.4803			-0.4803	-11.42		x	3.7266	34.60
Wed	11/12/08	218.97490	1.03600	28	0.4981			-0.4981	-11.37		x	3.7444	34.55
Thu	11/13/08	218.96480	1.03595	29	0.5158			-0.5158	-11.32		x	3.7621	34.50
Fri	11/14/08	218.95470	1.03590	30	0.5336			-0.5336	-11.27		x	3.7799	34.45
Mon	11/17/08	218.92440	1.03576	33	0.5869			-0.5869	-11.13		x	3.8332	34.31
Tue	11/18/08	218.91430	1.03571	34	0.6046			-0.6046	-11.08		x	3.8509	34.26
Wed	11/19/08	218.90420	1.03566	35	0.6224			-0.6224	-11.03		x	3.8687	34.21
Thu	11/20/08	218.89410	1.03562	36	0.6401			-0.6401	-10.99		x	3.8864	34.17
Fri	11/21/08	218.88400	1.03557	37	0.6579			-0.6579	-10.94		x	3.9042	34.12
Mon	11/24/08	218.85370	1.03542	40	0.7111			-0.7111	-10.79		x	3.9574	33.97
Tue	11/25/08	218.84360	1.03538	41	0.7289			-0.7289	-10.75		x	3.9752	33.93
Wed	11/26/08	218.83350	1.03533	42	0.7466			-0.7466	-10.70		x	3.9929	33.88
Thu	11/27/08	218.82340	1.03528	43	0.7644			-0.7644	-10.65		x	4.0107	33.83
Fri	11/28/08	218.81330	1.03523	44	0.7821			-0.7821	-10.60		x	4.0284	33.78
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	1.03509	47	0.8353			-0.8353	-10.46		x	4.0816	33.64
Tue	12/02/08	218.71171	1.03475	48	0.8528			-0.8528	-10.12		x	4.0991	33.30
Wed	12/03/08	218.64042	1.03442	49	0.8703			-0.8703	-9.79		x	4.1166	32.97
Thu	12/04/08	218.56913	1.03408	50	0.8878			-0.8878	-9.45		x	4.1341	32.63
Fri	12/05/08	218.49784	1.03374	51	0.9052			-0.9052	-9.11		x	4.1515	32.29
Mon	12/08/08	218.28397	1.03273	54	0.9575			-0.9575	-8.10		x	4.2038	31.28
Tue	12/09/08	218.21268	1.03239	55	0.9750			-0.9750	-7.76		x	4.2213	30.94
Wed	12/10/08	218.14139	1.03205	56	0.9924			-0.9924	-7.42		x	4.2387	30.60
Thu	12/11/08	218.07010	1.03172	57	1.0098			-1.0098	-7.09		x	4.2561	30.27
Fri	12/12/08	217.99881	1.03138	58	1.0271			-1.0271	-6.75		x	4.2734	29.93
Mon	12/15/08	217.78494	1.03037	61	1.0792			-1.0792	-5.74		x	4.3255	28.92
Tue	12/16/08	217.71365	1.03003	62	1.0965			-1.0965	-5.40		x	4.3428	28.58
Wed	12/17/08	217.64235	1.02969	63	1.1138			-1.1138	-5.06		x	4.3601	28.24
Thu	12/18/08	217.57106	1.02936	64	1.1312			-1.1312	-4.73		x	4.3775	27.91
Fri	12/19/08	217.49977	1.02902	65	1.1485			-1.1485	-4.39		x	4.3948	27.57
Mon	12/22/08	217.28590	1.02801	68	1.2003			-1.2003	-3.38		x	4.4466	26.56
Tue	12/23/08	217.21461	1.02767	69	1.2175			-1.2175	-3.04		x	4.4638	26.22
Wed	12/24/08	217.14332	1.02733	70	1.2348			-1.2348	-2.70		x	4.4811	25.88
Thu	12/25/08	217.07203	1.02700	71	1.2520			-1.2520	-2.37		x	4.4983	25.55
Fri	12/26/08	217.00074	1.02666	72	1.2692			-1.2692	-2.03		x	4.5155	25.21
Mon	12/29/08	216.78687	1.02565	75	1.3208			-1.3208	-1.02		x	4.5671	24.20
Tue	12/30/08	216.71558	1.02531	76	1.3380			-1.3380	-0.68		x	4.5843	23.86
Wed	12/31/08	216.64429	1.02497	77	1.3551			-1.3551	-0.34		x	4.6014	23.52
Thu	01/01/09	216.57300	1.02463

Generated 03/09/11 23:47