1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1
Dated Date	July 15, 2008
Ref CPI on Dated Date	215.63997
Original Issue Date	July 15, 2008	Interest 01/15/09 (184 days)

						Purchased on Settelment Date & held to 01/01/09				Held on 07/15/08 & 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	07/15/08	215.63997	1.00000	0	0.0000			0.0000	4.33			0.0000	0.00
Wed	07/16/08	215.69832	1.00027	1	0.0374			-0.0374	4.06			0.0374	0.27
Thu	07/17/08	215.75668	1.00054	2	0.0748			-0.0748	3.79			0.0748	0.54
Fri	07/18/08	215.81503	1.00081	3	0.1122			-0.1122	3.52			0.1122	0.81
Mon	07/21/08	215.99010	1.00162	6	0.2245			-0.2245	2.71			0.2245	1.62
Tue	07/22/08	216.04845	1.00189	7	0.2620			-0.2620	2.44			0.2620	1.89
Wed	07/23/08	216.10681	1.00216	8	0.2996			-0.2996	2.17			0.2996	2.16
Thu	07/24/08	216.16516	1.00244	9	0.3371			-0.3371	1.89			0.3371	2.44
Fri	07/25/08	216.22352	1.00271	10	0.3747			-0.3747	1.62			0.3747	2.71
Mon	07/28/08	216.39858	1.00352	13	0.4874			-0.4874	0.81			0.4874	3.52
Tue	07/29/08	216.45694	1.00379	14	0.5251			-0.5251	0.54			0.5251	3.79
Wed	07/30/08	216.51529	1.00406	15	0.5627			-0.5627	0.27			0.5627	4.06
Thu	07/31/08	216.57365	1.00433	16	0.6004			-0.6004	0.00			0.6004	4.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/08	216.63200	1.00460	17	0.6381			-0.6381	-0.27			0.6381	4.60
Mon	08/04/08	216.84326	1.00558	20	0.7515			-0.7515	-1.25			0.7515	5.58
Tue	08/05/08	216.91368	1.00591	21	0.7893			-0.7893	-1.58			0.7893	5.91
Wed	08/06/08	216.98410	1.00623	22	0.8271			-0.8271	-1.90			0.8271	6.23
Thu	08/07/08	217.05452	1.00656	23	0.8650			-0.8650	-2.23			0.8650	6.56
Fri	08/08/08	217.12494	1.00689	24	0.9029			-0.9029	-2.56			0.9029	6.89
Mon	08/11/08	217.33619	1.00787	27	1.0168			-1.0168	-3.54			1.0168	7.87
Tue	08/12/08	217.40661	1.00819	28	1.0548			-1.0548	-3.86			1.0548	8.19
Wed	08/13/08	217.47703	1.00852	29	1.0928			-1.0928	-4.19			1.0928	8.52
Thu	08/14/08	217.54745	1.00885	30	1.1308			-1.1308	-4.52			1.1308	8.85
Fri	08/15/08	217.61787	1.00917	31	1.1689			-1.1689	-4.84			1.1689	9.17
Mon	08/18/08	217.82913	1.01015	34	1.2833			-1.2833	-5.82			1.2833	10.15
Tue	08/19/08	217.89955	1.01048	35	1.3214			-1.3214	-6.15			1.3214	10.48
Wed	08/20/08	217.96997	1.01081	36	1.3596			-1.3596	-6.48			1.3596	10.81
Thu	08/21/08	218.04039	1.01113	37	1.3979			-1.3979	-6.80			1.3979	11.13
Fri	08/22/08	218.11081	1.01146	38	1.4361			-1.4361	-7.13			1.4361	11.46
Mon	08/25/08	218.32206	1.01244	41	1.5510			-1.5510	-8.11			1.5510	12.44
Tue	08/26/08	218.39248	1.01276	42	1.5893			-1.5893	-8.43			1.5893	12.76
Wed	08/27/08	218.46290	1.01309	43	1.6277			-1.6277	-8.76			1.6277	13.09
Thu	08/28/08	218.53332	1.01342	44	1.6661			-1.6661	-9.09			1.6661	13.42
Fri	08/29/08	218.60374	1.01374	45	1.7045			-1.7045	-9.41			1.7045	13.74
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	1.01472	48	1.8199			-1.8199	-10.39			1.8199	14.72
Tue	09/02/08	218.85330	1.01490	49	1.8581			-1.8581	-10.57			1.8581	14.90
Wed	09/03/08	218.89160	1.01508	50	1.8964			-1.8964	-10.75			1.8964	15.08
Thu	09/04/08	218.92990	1.01526	51	1.9346			-1.9346	-10.93			1.9346	15.26
Fri	09/05/08	218.96820	1.01543	52	1.9729			-1.9729	-11.10			1.9729	15.43
Mon	09/08/08	219.08310	1.01597	55	2.0878			-2.0878	-11.64			2.0878	15.97
Tue	09/09/08	219.12140	1.01614	56	2.1262			-2.1262	-11.81			2.1262	16.14
Wed	09/10/08	219.15970	1.01632	57	2.1645			-2.1645	-11.99			2.1645	16.32
Thu	09/11/08	219.19800	1.01650	58	2.2029			-2.2029	-12.17			2.2029	16.50
Fri	09/12/08	219.23630	1.01668	59	2.2413			-2.2413	-12.35			2.2413	16.68
Mon	09/15/08	219.35120	1.01721	62	2.3564			-2.3564	-12.88			2.3564	17.21
Tue	09/16/08	219.38950	1.01739	63	2.3949			-2.3949	-13.06			2.3949	17.39
Wed	09/17/08	219.42780	1.01757	64	2.4333			-2.4333	-13.24			2.4333	17.57
Thu	09/18/08	219.46610	1.01774	65	2.4718			-2.4718	-13.41			2.4718	17.74
Fri	09/19/08	219.50440	1.01792	66	2.5102			-2.5102	-13.59			2.5102	17.92
Mon	09/22/08	219.61930	1.01845	69	2.6257			-2.6257	-14.12			2.6257	18.45
Tue	09/23/08	219.65760	1.01863	70	2.6642			-2.6642	-14.30			2.6642	18.63
Wed	09/24/08	219.69590	1.01881	71	2.7028			-2.7028	-14.48			2.7028	18.81
Thu	09/25/08	219.73420	1.01899	72	2.7413			-2.7413	-14.66			2.7413	18.99
Fri	09/26/08	219.77250	1.01916	73	2.7798			-2.7798	-14.83			2.7798	19.16
Mon	09/29/08	219.88740	1.01970	76	2.8956			-2.8956	-15.37			2.8956	19.70
Tue	09/30/08	219.92570	1.01987	77	2.9342			-2.9342	-15.54			2.9342	19.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.02005	78	2.9728			-2.9728	-15.72			2.9728	20.05
Thu	10/02/08	219.93568	1.01992	79	3.0106			-3.0106	-15.59			3.0106	19.92
Fri	10/03/08	219.90735	1.01979	80	3.0483			-3.0483	-15.46			3.0483	19.79
Mon	10/06/08	219.82239	1.01940	83	3.1614			-3.1614	-15.07			3.1614	19.40
Tue	10/07/08	219.79406	1.01926	84	3.1990			-3.1990	-14.93			3.1990	19.26
Wed	10/08/08	219.76574	1.01913	85	3.2367			-3.2367	-14.80			3.2367	19.13
Thu	10/09/08	219.73742	1.01900	86	3.2744			-3.2744	-14.67			3.2744	19.00
Fri	10/10/08	219.70910	1.01887	87	3.3120			-3.3120	-14.54			3.3120	18.87
Mon	10/13/08	219.62413	1.01848	90	3.4249			-3.4249	-14.15			3.4249	18.48
Tue	10/14/08	219.59581	1.01834	91	3.4625			-3.4625	-14.01			3.4625	18.34
Wed	10/15/08	219.56748	1.01821	92	3.5001			-3.5001	-13.88			3.5001	18.21
Thu	10/16/08	219.53916	1.01808	93	3.5377			-3.5377	-13.75			3.5377	18.08
Fri	10/17/08	219.51084	1.01795	94	3.5753			-3.5753	-13.62			3.5753	17.95
Mon	10/20/08	219.42587	1.01756	97	3.6880			-3.6880	-13.23			3.6880	17.56
Tue	10/21/08	219.39755	1.01743	98	3.7255			-3.7255	-13.10			3.7255	17.43
Wed	10/22/08	219.36923	1.01729	99	3.7630			-3.7630	-12.96			3.7630	17.29
Thu	10/23/08	219.34090	1.01716	100	3.8005			-3.8005	-12.83			3.8005	17.16
Fri	10/24/08	219.31258	1.01703	101	3.8380			-3.8380	-12.70			3.8380	17.03
Mon	10/27/08	219.22761	1.01664	104	3.9505			-3.9505	-12.31			3.9505	16.64
Tue	10/28/08	219.19929	1.01651	105	3.9880			-3.9880	-12.18			3.9880	16.51
Wed	10/29/08	219.17097	1.01637	106	4.0254			-4.0254	-12.04			4.0254	16.37
Thu	10/30/08	219.14265	1.01624	107	4.0629			-4.0629	-11.91			4.0629	16.24
Fri	10/31/08	219.11432	1.01611	108	4.1003			-4.1003	-11.78			4.1003	16.11
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	1.01589	111	4.2133			-4.2133	-11.56			4.2133	15.89
Tue	11/04/08	219.05570	1.01584	112	4.2511			-4.2511	-11.51			4.2511	15.84
Wed	11/05/08	219.04560	1.01579	113	4.2888			-4.2888	-11.46			4.2888	15.79
Thu	11/06/08	219.03550	1.01575	114	4.3266			-4.3266	-11.42			4.3266	15.75
Fri	11/07/08	219.02540	1.01570	115	4.3643			-4.3643	-11.37			4.3643	15.70
Mon	11/10/08	218.99510	1.01556	118	4.4776			-4.4776	-11.23			4.4776	15.56
Tue	11/11/08	218.98500	1.01551	119	4.5153			-4.5153	-11.18			4.5153	15.51
Wed	11/12/08	218.97490	1.01547	120	4.5531			-4.5531	-11.14			4.5531	15.47
Thu	11/13/08	218.96480	1.01542	121	4.5908			-4.5908	-11.09			4.5908	15.42
Fri	11/14/08	218.95470	1.01537	122	4.6285			-4.6285	-11.04			4.6285	15.37
Mon	11/17/08	218.92440	1.01523	125	4.7416			-4.7416	-10.90			4.7416	15.23
Tue	11/18/08	218.91430	1.01518	126	4.7793			-4.7793	-10.85			4.7793	15.18
Wed	11/19/08	218.90420	1.01514	127	4.8171			-4.8171	-10.81			4.8171	15.14
Thu	11/20/08	218.89410	1.01509	128	4.8548			-4.8548	-10.76			4.8548	15.09
Fri	11/21/08	218.88400	1.01504	129	4.8925			-4.8925	-10.71			4.8925	15.04
Mon	11/24/08	218.85370	1.01490	132	5.0056			-5.0056	-10.57			5.0056	14.90
Tue	11/25/08	218.84360	1.01486	133	5.0433			-5.0433	-10.53			5.0433	14.86
Wed	11/26/08	218.83350	1.01481	134	5.0809			-5.0809	-10.48			5.0809	14.81
Thu	11/27/08	218.82340	1.01476	135	5.1186			-5.1186	-10.43			5.1186	14.76
Fri	11/28/08	218.81330	1.01472	136	5.1563			-5.1563	-10.39			5.1563	14.72
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	1.01458	139	5.2693			-5.2693	-10.25			5.2693	14.58
Tue	12/02/08	218.71171	1.01424	140	5.3055			-5.3055	-9.91			5.3055	14.24
Wed	12/03/08	218.64042	1.01391	141	5.3416			-5.3416	-9.58			5.3416	13.91
Thu	12/04/08	218.56913	1.01358	142	5.3778			-5.3778	-9.25			5.3778	13.58
Fri	12/05/08	218.49784	1.01325	143	5.4139			-5.4139	-8.92			5.4139	13.25
Mon	12/08/08	218.28397	1.01226	146	5.5220			-5.5220	-7.93			5.5220	12.26
Tue	12/09/08	218.21268	1.01193	147	5.5581			-5.5581	-7.60			5.5581	11.93
Wed	12/10/08	218.14139	1.01160	148	5.5940			-5.5940	-7.27			5.5940	11.60
Thu	12/11/08	218.07010	1.01127	149	5.6300			-5.6300	-6.94			5.6300	11.27
Fri	12/12/08	217.99881	1.01094	150	5.6659			-5.6659	-6.61			5.6659	10.94
Mon	12/15/08	217.78494	1.00995	153	5.7736			-5.7736	-5.62			5.7736	9.95
Tue	12/16/08	217.71365	1.00962	154	5.8094			-5.8094	-5.29			5.8094	9.62
Wed	12/17/08	217.64235	1.00929	155	5.8452			-5.8452	-4.96			5.8452	9.29
Thu	12/18/08	217.57106	1.00896	156	5.8810			-5.8810	-4.63			5.8810	8.96
Fri	12/19/08	217.49977	1.00862	157	5.9167			-5.9167	-4.29			5.9167	8.62
Mon	12/22/08	217.28590	1.00763	160	6.0239			-6.0239	-3.30			6.0239	7.63
Tue	12/23/08	217.21461	1.00730	161	6.0595			-6.0595	-2.97			6.0595	7.30
Wed	12/24/08	217.14332	1.00697	162	6.0952			-6.0952	-2.64			6.0952	6.97
Thu	12/25/08	217.07203	1.00664	163	6.1308			-6.1308	-2.31			6.1308	6.64
Fri	12/26/08	217.00074	1.00631	164	6.1664			-6.1664	-1.98			6.1664	6.31
Mon	12/29/08	216.78687	1.00532	167	6.2730			-6.2730	-0.99			6.2730	5.32
Tue	12/30/08	216.71558	1.00499	168	6.3085			-6.3085	-0.66			6.3085	4.99
Wed	12/31/08	216.64429	1.00466	169	6.3440			-6.3440	-0.33			6.3440	4.66
Thu	01/01/09	216.57300	1.00433

Generated 03/09/11 23:47