3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

Interest and OID per $1,000 Face Value for 2009 (until 01/15/09)

CUSIP Number9128274Y5Interest 01/15/09 (184 days)$25.3646
Dated DateJanuary 15, 1999  
Ref CPI on Dated Date164.00000  
Original Issue DateJanuary 15, 1999  
 Purchased on Settelment Date
& held to 01/15/09		Held on 01/01/09
& Sold on Settlement Date
Settlement
Date top 		Ref CPIIndex
Ratio		DaysAccrued
Interest		Jan
Int		Jul
Int		Net
Interest		OIDJan
Int		Jul
Int		Total
Interest		OID
Thu01/01/09216.573001.3205717023.6393x 1.7253-11.43  23.63930.00
Fri01/02/09216.439191.3197517123.7636x 1.6010-10.61  23.7636-0.82
Mon01/05/09216.037771.3173017424.1356x 1.2290-8.16  24.1356-3.27
Tue01/06/09215.903971.3164917524.2594x 1.1052-7.35  24.2594-4.08
Wed01/07/09215.770161.3156717624.3828x 0.9818-6.53  24.3828-4.90
Thu01/08/09215.636351.3148617724.5062x 0.8584-5.72  24.5062-5.71
Fri01/09/09215.502551.3140417824.6293x 0.7353-4.90  24.6293-6.53
Mon01/12/09215.101131.3115918124.9977x 0.3669-2.45  24.9977-8.98
Tue01/13/09214.967321.3107818225.1203x 0.2443-1.64  25.1203-9.79
Wed01/14/09214.833521.3099618325.2425x 0.1221-0.82  25.2425-10.61
Thu01/15/09214.699711.3091400.0000  0.00000.00x 25.3646-11.43

Generated  03/09/11  23:47