4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

Interest and OID per $1,000 Face Value for 2009

CUSIP Number	9128275W8	Interest 01/15/09 (184 days)	$27.1173
Dated Date	January 15, 2000	Interest 07/15/09 (181 days)	$26.9682
Ref CPI on Dated Date	168.24516	Interest Total	$54.0855
Original Issue Date	January 18, 2000	Interest 01/15/10 (184 days)

						Purchased on Settelment Date & held to 01/01/10				Held on 01/01/09 & 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
Thu	01/01/09	216.57300	1.28725	170	25.2728	x	x	28.8127	-2.36			25.2728	0.00
Fri	01/02/09	216.43919	1.28645	171	25.4056	x	x	28.6799	-1.56			25.4056	-0.80
Mon	01/05/09	216.03777	1.28407	174	25.8035	x	x	28.2820	0.82			25.8035	-3.18
Tue	01/06/09	215.90397	1.28327	175	25.9357	x	x	28.1498	1.62			25.9357	-3.98
Wed	01/07/09	215.77016	1.28247	176	26.0676	x	x	28.0179	2.42			26.0676	-4.78
Thu	01/08/09	215.63635	1.28168	177	26.1996	x	x	27.8859	3.21			26.1996	-5.57
Fri	01/09/09	215.50255	1.28088	178	26.3311	x	x	27.7544	4.01			26.3311	-6.37
Mon	01/12/09	215.10113	1.27850	181	26.7252	x	x	27.3603	6.39			26.7252	-8.75
Tue	01/13/09	214.96732	1.27770	182	26.8560	x	x	27.2295	7.19			26.8560	-9.55
Wed	01/14/09	214.83352	1.27691	183	26.9869	x	x	27.0986	7.98			26.9869	-10.34
Thu	01/15/09	214.69971	1.27611	0	0.0000		x	26.9682	8.78	x		27.1173	-11.14
Fri	01/16/09	214.56590	1.27532	1	0.1497		x	26.8185	9.57	x		27.2670	-11.93
Mon	01/19/09	214.16448	1.27293	4	0.5978		x	26.3704	11.96	x		27.7151	-14.32
Tue	01/20/09	214.03068	1.27214	5	0.7468		x	26.2214	12.75	x		27.8641	-15.11
Wed	01/21/09	213.89687	1.27134	6	0.8956		x	26.0726	13.55	x		28.0129	-15.91
Thu	01/22/09	213.76306	1.27055	7	1.0442		x	25.9240	14.34	x		28.1615	-16.70
Fri	01/23/09	213.62926	1.26975	8	1.1926		x	25.7756	15.14	x		28.3099	-17.50
Mon	01/26/09	213.22784	1.26736	11	1.6367		x	25.3315	17.53	x		28.7540	-19.89
Tue	01/27/09	213.09403	1.26657	12	1.7844		x	25.1838	18.32	x		28.9017	-20.68
Wed	01/28/09	212.96023	1.26577	13	1.9319		x	25.0363	19.12	x		29.0492	-21.48
Thu	01/29/09	212.82642	1.26498	14	2.0792		x	24.8890	19.91	x		29.1965	-22.27
Fri	01/30/09	212.69261	1.26418	15	2.2263		x	24.7419	20.71	x		29.3436	-23.07
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	02/02/09	212.34654	1.26213	18	2.6672		x	24.3010	22.76	x		29.7845	-25.12
Tue	02/03/09	212.26807	1.26166	19	2.8143		x	24.1539	23.23	x		29.9316	-25.59
Wed	02/04/09	212.18961	1.26119	20	2.9614		x	24.0068	23.70	x		30.0787	-26.06
Thu	02/05/09	212.11114	1.26073	21	3.1083		x	23.8599	24.16	x		30.2256	-26.52
Fri	02/06/09	212.03268	1.26026	22	3.2551		x	23.7131	24.63	x		30.3724	-26.99
Mon	02/09/09	211.79729	1.25886	25	3.6949		x	23.2733	26.03	x		30.8122	-28.39
Tue	02/10/09	211.71882	1.25839	26	3.8412		x	23.1270	26.50	x		30.9585	-28.86
Wed	02/11/09	211.64036	1.25793	27	3.9875		x	22.9807	26.96	x		31.1048	-29.32
Thu	02/12/09	211.56189	1.25746	28	4.1336		x	22.8346	27.43	x		31.2509	-29.79
Fri	02/13/09	211.48343	1.25700	29	4.2797		x	22.6885	27.89	x		31.3970	-30.25
Mon	02/16/09	211.24804	1.25560	32	4.7172		x	22.2510	29.29	x		31.8345	-31.65
Tue	02/17/09	211.16957	1.25513	33	4.8628		x	22.1054	29.76	x		31.9801	-32.12
Wed	02/18/09	211.09111	1.25466	34	5.0082		x	21.9600	30.23	x		32.1255	-32.59
Thu	02/19/09	211.01264	1.25420	35	5.1537		x	21.8145	30.69	x		32.2710	-33.05
Fri	02/20/09	210.93418	1.25373	36	5.2989		x	21.6693	31.16	x		32.4162	-33.52
Mon	02/23/09	210.69879	1.25233	39	5.7341		x	21.2341	32.56	x		32.8514	-34.92
Tue	02/24/09	210.62032	1.25187	40	5.8789		x	21.0893	33.02	x		32.9962	-35.38
Wed	02/25/09	210.54186	1.25140	41	6.0237		x	20.9445	33.49	x		33.1410	-35.85
Thu	02/26/09	210.46339	1.25093	42	6.1683		x	20.7999	33.96	x		33.2856	-36.32
Fri	02/27/09	210.38493	1.25047	43	6.3128		x	20.6554	34.42	x		33.4301	-36.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/09	210.25752	1.24971	46	6.7491		x	20.2191	35.18	x		33.8664	-37.54
Tue	03/03/09	210.28703	1.24988	47	6.8968		x	20.0714	35.01	x		34.0141	-37.37
Wed	03/04/09	210.31655	1.25006	48	7.0445		x	19.9237	34.83	x		34.1618	-37.19
Thu	03/05/09	210.34606	1.25024	49	7.1923		x	19.7759	34.65	x		34.3096	-37.01
Fri	03/06/09	210.37558	1.25041	50	7.3401		x	19.6281	34.48	x		34.4574	-36.84
Mon	03/09/09	210.46413	1.25094	53	7.7838		x	19.1844	33.95	x		34.9011	-36.31
Tue	03/10/09	210.49365	1.25111	54	7.9318		x	19.0364	33.78	x		35.0491	-36.14
Wed	03/11/09	210.52316	1.25129	55	8.0798		x	18.8884	33.60	x		35.1971	-35.96
Thu	03/12/09	210.55268	1.25146	56	8.2278		x	18.7404	33.43	x		35.3451	-35.79
Fri	03/13/09	210.58219	1.25164	57	8.3760		x	18.5922	33.25	x		35.4933	-35.61
Mon	03/16/09	210.67074	1.25217	60	8.8205		x	18.1477	32.72	x		35.9378	-35.08
Tue	03/17/09	210.70026	1.25234	61	8.9688		x	17.9994	32.55	x		36.0861	-34.91
Wed	03/18/09	210.72977	1.25252	62	9.1171		x	17.8511	32.37	x		36.2344	-34.73
Thu	03/19/09	210.75929	1.25269	63	9.2654		x	17.7028	32.20	x		36.3827	-34.56
Fri	03/20/09	210.78881	1.25287	64	9.4138		x	17.5544	32.02	x		36.5311	-34.38
Mon	03/23/09	210.87735	1.25339	67	9.8592		x	17.1090	31.50	x		36.9765	-33.86
Tue	03/24/09	210.90687	1.25357	68	10.0078		x	16.9604	31.32	x		37.1251	-33.68
Wed	03/25/09	210.93639	1.25374	69	10.1563		x	16.8119	31.15	x		37.2736	-33.51
Thu	03/26/09	210.96590	1.25392	70	10.3050		x	16.6632	30.97	x		37.4223	-33.33
Fri	03/27/09	210.99542	1.25410	71	10.4537		x	16.5145	30.79	x		37.5710	-33.15
Mon	03/30/09	211.08397	1.25462	74	10.8999		x	16.0683	30.27	x		38.0172	-32.63
Tue	03/31/09	211.11348	1.25480	75	11.0488		x	15.9194	30.09	x		38.1661	-32.45
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	04/01/09	211.14300	1.25497	76	11.1977		x	15.7705	29.92	x		38.3150	-32.28
Thu	04/02/09	211.17800	1.25518	77	11.3469		x	15.6213	29.71	x		38.4642	-32.07
Fri	04/03/09	211.21300	1.25539	78	11.4962		x	15.4720	29.50	x		38.6135	-31.86
Mon	04/06/09	211.31800	1.25601	81	11.9442		x	15.0240	28.88	x		39.0615	-31.24
Tue	04/07/09	211.35300	1.25622	82	12.0937		x	14.8745	28.67	x		39.2110	-31.03
Wed	04/08/09	211.38800	1.25643	83	12.2433		x	14.7249	28.46	x		39.3606	-30.82
Thu	04/09/09	211.42300	1.25664	84	12.3928		x	14.5754	28.25	x		39.5101	-30.61
Fri	04/10/09	211.45800	1.25684	85	12.5424		x	14.4258	28.05	x		39.6597	-30.41
Mon	04/13/09	211.56300	1.25747	88	12.9915		x	13.9767	27.42	x		40.1088	-29.78
Tue	04/14/09	211.59800	1.25768	89	13.1414		x	13.8268	27.21	x		40.2587	-29.57
Wed	04/15/09	211.63300	1.25788	90	13.2911		x	13.6771	27.01	x		40.4084	-29.37
Thu	04/16/09	211.66800	1.25809	91	13.4411		x	13.5271	26.80	x		40.5584	-29.16
Fri	04/17/09	211.70300	1.25830	92	13.5910		x	13.3772	26.59	x		40.7083	-28.95
Mon	04/20/09	211.80800	1.25892	95	14.0411		x	12.9271	25.97	x		41.1584	-28.33
Tue	04/21/09	211.84300	1.25913	96	14.1913		x	12.7769	25.76	x		41.3086	-28.12
Wed	04/22/09	211.87800	1.25934	97	14.3415		x	12.6267	25.55	x		41.4588	-27.91
Thu	04/23/09	211.91300	1.25955	98	14.4918		x	12.4764	25.34	x		41.6091	-27.70
Fri	04/24/09	211.94800	1.25976	99	14.6421		x	12.3261	25.13	x		41.7594	-27.49
Mon	04/27/09	212.05300	1.26038	102	15.0932		x	11.8750	24.51	x		42.2105	-26.87
Tue	04/28/09	212.08800	1.26059	103	15.2437		x	11.7245	24.30	x		42.3610	-26.66
Wed	04/29/09	212.12300	1.26080	104	15.3943		x	11.5739	24.09	x		42.5116	-26.45
Thu	04/30/09	212.15800	1.26101	105	15.5449		x	11.4233	23.88	x		42.6622	-26.24
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	05/01/09	212.19300	1.26121	106	15.6954		x	11.2728	23.68	x		42.8127	-26.04
Mon	05/04/09	212.24294	1.26151	109	16.1435		x	10.8247	23.38	x		43.2608	-25.74
Tue	05/05/09	212.25958	1.26161	110	16.2929		x	10.6753	23.28	x		43.4102	-25.64
Wed	05/06/09	212.27623	1.26171	111	16.4423		x	10.5259	23.18	x		43.5596	-25.54
Thu	05/07/09	212.29287	1.26181	112	16.5918		x	10.3764	23.08	x		43.7091	-25.44
Fri	05/08/09	212.30952	1.26191	113	16.7412		x	10.2270	22.98	x		43.8585	-25.34
Mon	05/11/09	212.35945	1.26220	116	17.1896		x	9.7786	22.69	x		44.3069	-25.05
Tue	05/12/09	212.37610	1.26230	117	17.3392		x	9.6290	22.59	x		44.4565	-24.95
Wed	05/13/09	212.39274	1.26240	118	17.4888		x	9.4794	22.49	x		44.6061	-24.85
Thu	05/14/09	212.40939	1.26250	119	17.6384		x	9.3298	22.39	x		44.7557	-24.75
Fri	05/15/09	212.42603	1.26260	120	17.7880		x	9.1802	22.29	x		44.9053	-24.65
Mon	05/18/09	212.47597	1.26289	123	18.2369		x	8.7313	22.00	x		45.3542	-24.36
Tue	05/19/09	212.49261	1.26299	124	18.3866		x	8.5816	21.90	x		45.5039	-24.26
Wed	05/20/09	212.50926	1.26309	125	18.5364		x	8.4318	21.80	x		45.6537	-24.16
Thu	05/21/09	212.52590	1.26319	126	18.6861		x	8.2821	21.70	x		45.8034	-24.06
Fri	05/22/09	212.54255	1.26329	127	18.8359		x	8.1323	21.60	x		45.9532	-23.96
Mon	05/25/09	212.59248	1.26359	130	19.2855		x	7.6827	21.30	x		46.4028	-23.66
Tue	05/26/09	212.60913	1.26369	131	19.4353		x	7.5329	21.20	x		46.5526	-23.56
Wed	05/27/09	212.62577	1.26379	132	19.5853		x	7.3829	21.10	x		46.7026	-23.46
Thu	05/28/09	212.64242	1.26388	133	19.7350		x	7.2332	21.01	x		46.8523	-23.37
Fri	05/29/09	212.65906	1.26398	134	19.8850		x	7.0832	20.91	x		47.0023	-23.27
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	06/01/09	212.70900	1.26428	137	20.3350		x	6.6332	20.61	x		47.4523	-22.97
Tue	06/02/09	212.72670	1.26439	138	20.4852		x	6.4830	20.50	x		47.6025	-22.86
Wed	06/03/09	212.74440	1.26449	139	20.6353		x	6.3329	20.40	x		47.7526	-22.76
Thu	06/04/09	212.76210	1.26460	140	20.7856		x	6.1826	20.29	x		47.9029	-22.65
Fri	06/05/09	212.77980	1.26470	141	20.9357		x	6.0325	20.19	x		48.0530	-22.55
Mon	06/08/09	212.83290	1.26502	144	21.3865		x	5.5817	19.87	x		48.5038	-22.23
Tue	06/09/09	212.85060	1.26512	145	21.5367		x	5.4315	19.77	x		48.6540	-22.13
Wed	06/10/09	212.86830	1.26523	146	21.6872		x	5.2810	19.66	x		48.8045	-22.02
Thu	06/11/09	212.88600	1.26533	147	21.8374		x	5.1308	19.56	x		48.9547	-21.92
Fri	06/12/09	212.90370	1.26544	148	21.9879		x	4.9803	19.45	x		49.1052	-21.81
Mon	06/15/09	212.95680	1.26575	151	22.4391		x	4.5291	19.14	x		49.5564	-21.50
Tue	06/16/09	212.97450	1.26586	152	22.5897		x	4.3785	19.03	x		49.7070	-21.39
Wed	06/17/09	212.99220	1.26596	153	22.7401		x	4.2281	18.93	x		49.8574	-21.29
Thu	06/18/09	213.00990	1.26607	154	22.8907		x	4.0775	18.82	x		50.0080	-21.18
Fri	06/19/09	213.02760	1.26617	155	23.0411		x	3.9271	18.72	x		50.1584	-21.08
Mon	06/22/09	213.08070	1.26649	158	23.4930		x	3.4752	18.40	x		50.6103	-20.76
Tue	06/23/09	213.09840	1.26659	159	23.6436		x	3.3246	18.30	x		50.7609	-20.66
Wed	06/24/09	213.11610	1.26670	160	23.7944		x	3.1738	18.19	x		50.9117	-20.55
Thu	06/25/09	213.13380	1.26680	161	23.9450		x	3.0232	18.09	x		51.0623	-20.45
Fri	06/26/09	213.15150	1.26691	162	24.0958		x	2.8724	17.98	x		51.2131	-20.34
Mon	06/29/09	213.20460	1.26723	165	24.5482		x	2.4200	17.66	x		51.6655	-20.02
Tue	06/30/09	213.22230	1.26733	166	24.6989		x	2.2693	17.56	x		51.8162	-19.92
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	07/01/09	213.24000	1.26744	167	24.8499		x	2.1183	17.45	x		51.9672	-19.81
Thu	07/02/09	213.25987	1.26755	168	25.0008		x	1.9674	17.34	x		52.1181	-19.70
Fri	07/03/09	213.27974	1.26767	169	25.1520		x	1.8162	17.22	x		52.2693	-19.58
Mon	07/06/09	213.33935	1.26803	172	25.6058		x	1.3624	16.86	x		52.7231	-19.22
Tue	07/07/09	213.35923	1.26814	173	25.7569		x	1.2113	16.75	x		52.8742	-19.11
Wed	07/08/09	213.37910	1.26826	174	25.9082		x	1.0600	16.63	x		53.0255	-18.99
Thu	07/09/09	213.39897	1.26838	175	26.0596		x	0.9086	16.51	x		53.1769	-18.87
Fri	07/10/09	213.41884	1.26850	176	26.2110		x	0.7572	16.39	x		53.3283	-18.75
Mon	07/13/09	213.47845	1.26885	179	26.6651		x	0.3031	16.04	x		53.7824	-18.40
Tue	07/14/09	213.49832	1.26897	180	26.8166		x	0.1516	15.92	x		53.9339	-18.28
Wed	07/15/09	213.51819	1.26909	0	0.0000			0.0000	15.80	x	x	54.0855	-18.16
Thu	07/16/09	213.53806	1.26921	1	0.1466			-0.1466	15.68	x	x	54.2321	-18.04
Fri	07/17/09	213.55794	1.26933	2	0.2932			-0.2932	15.56	x	x	54.3787	-17.92
Mon	07/20/09	213.61755	1.26968	5	0.7332			-0.7332	15.21	x	x	54.8187	-17.57
Tue	07/21/09	213.63742	1.26980	6	0.8799			-0.8799	15.09	x	x	54.9654	-17.45
Wed	07/22/09	213.65729	1.26992	7	1.0266			-1.0266	14.97	x	x	55.1121	-17.33
Thu	07/23/09	213.67716	1.27003	8	1.1734			-1.1734	14.86	x	x	55.2589	-17.22
Fri	07/24/09	213.69703	1.27015	9	1.3202			-1.3202	14.74	x	x	55.4057	-17.10
Mon	07/27/09	213.75665	1.27051	12	1.7608			-1.7608	14.38	x	x	55.8463	-16.74
Tue	07/28/09	213.77652	1.27063	13	1.9077			-1.9077	14.26	x	x	55.9932	-16.62
Wed	07/29/09	213.79639	1.27074	14	2.0546			-2.0546	14.15	x	x	56.1401	-16.51
Thu	07/30/09	213.81626	1.27086	15	2.2016			-2.2016	14.03	x	x	56.2871	-16.39
Fri	07/31/09	213.83613	1.27098	16	2.3486			-2.3486	13.91	x	x	56.4341	-16.27
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	08/03/09	213.97452	1.27180	19	2.7907			-2.7907	13.09	x	x	56.8762	-15.45
Tue	08/04/09	214.03377	1.27215	20	2.9384			-2.9384	12.74	x	x	57.0239	-15.10
Wed	08/05/09	214.09303	1.27251	21	3.0862			-3.0862	12.38	x	x	57.1717	-14.74
Thu	08/06/09	214.15229	1.27286	22	3.2340			-3.2340	12.03	x	x	57.3195	-14.39
Fri	08/07/09	214.21155	1.27321	23	3.3820			-3.3820	11.68	x	x	57.4675	-14.04
Mon	08/10/09	214.38932	1.27427	26	3.8263			-3.8263	10.62	x	x	57.9118	-12.98
Tue	08/11/09	214.44858	1.27462	27	3.9745			-3.9745	10.27	x	x	58.0600	-12.63
Wed	08/12/09	214.50784	1.27497	28	4.1229			-4.1229	9.92	x	x	58.2084	-12.28
Thu	08/13/09	214.56710	1.27532	29	4.2713			-4.2713	9.57	x	x	58.3568	-11.93
Fri	08/14/09	214.62635	1.27568	30	4.4198			-4.4198	9.21	x	x	58.5053	-11.57
Mon	08/17/09	214.80413	1.27673	33	4.8658			-4.8658	8.16	x	x	58.9513	-10.52
Tue	08/18/09	214.86339	1.27709	34	5.0147			-5.0147	7.80	x	x	59.1002	-10.16
Wed	08/19/09	214.92265	1.27744	35	5.1636			-5.1636	7.45	x	x	59.2491	-9.81
Thu	08/20/09	214.98190	1.27779	36	5.3126			-5.3126	7.10	x	x	59.3981	-9.46
Fri	08/21/09	215.04116	1.27814	37	5.4616			-5.4616	6.75	x	x	59.5471	-9.11
Mon	08/24/09	215.21894	1.27920	40	5.9093			-5.9093	5.69	x	x	59.9948	-8.05
Tue	08/25/09	215.27819	1.27955	41	6.0587			-6.0587	5.34	x	x	60.1442	-7.70
Wed	08/26/09	215.33745	1.27990	42	6.2082			-6.2082	4.99	x	x	60.2937	-7.35
Thu	08/27/09	215.39671	1.28026	43	6.3578			-6.3578	4.63	x	x	60.4433	-6.99
Fri	08/28/09	215.45597	1.28061	44	6.5074			-6.5074	4.28	x	x	60.5929	-6.64
Mon	08/31/09	215.63374	1.28166	47	6.9568			-6.9568	3.23	x	x	61.0423	-5.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/09	215.69300	1.28202	48	7.1069			-7.1069	2.87	x	x	61.1924	-5.23
Wed	09/02/09	215.68160	1.28195	49	7.2545			-7.2545	2.94	x	x	61.3400	-5.30
Thu	09/03/09	215.67020	1.28188	50	7.4022			-7.4022	3.01	x	x	61.4877	-5.37
Fri	09/04/09	215.65880	1.28181	51	7.5498			-7.5498	3.08	x	x	61.6353	-5.44
Mon	09/07/09	215.62460	1.28161	54	7.9926			-7.9926	3.28	x	x	62.0781	-5.64
Tue	09/08/09	215.61320	1.28154	55	8.1402			-8.1402	3.35	x	x	62.2257	-5.71
Wed	09/09/09	215.60180	1.28147	56	8.2878			-8.2878	3.42	x	x	62.3733	-5.78
Thu	09/10/09	215.59040	1.28141	57	8.4354			-8.4354	3.48	x	x	62.5209	-5.84
Fri	09/11/09	215.57900	1.28134	58	8.5829			-8.5829	3.55	x	x	62.6684	-5.91
Mon	09/14/09	215.54480	1.28114	61	9.0254			-9.0254	3.75	x	x	63.1109	-6.11
Tue	09/15/09	215.53340	1.28107	62	9.1729			-9.1729	3.82	x	x	63.2584	-6.18
Wed	09/16/09	215.52200	1.28100	63	9.3203			-9.3203	3.89	x	x	63.4058	-6.25
Thu	09/17/09	215.51060	1.28093	64	9.4677			-9.4677	3.96	x	x	63.5532	-6.32
Fri	09/18/09	215.49920	1.28086	65	9.6152			-9.6152	4.03	x	x	63.7007	-6.39
Mon	09/21/09	215.46500	1.28066	68	10.0574			-10.0574	4.23	x	x	64.1429	-6.59
Tue	09/22/09	215.45360	1.28059	69	10.2047			-10.2047	4.30	x	x	64.2902	-6.66
Wed	09/23/09	215.44220	1.28053	70	10.3521			-10.3521	4.36	x	x	64.4376	-6.72
Thu	09/24/09	215.43080	1.28046	71	10.4994			-10.4994	4.43	x	x	64.5849	-6.79
Fri	09/25/09	215.41940	1.28039	72	10.6467			-10.6467	4.50	x	x	64.7322	-6.86
Mon	09/28/09	215.38520	1.28019	75	11.0886			-11.0886	4.70	x	x	65.1741	-7.06
Tue	09/29/09	215.37380	1.28012	76	11.2358			-11.2358	4.77	x	x	65.3213	-7.13
Wed	09/30/09	215.36240	1.28005	77	11.3831			-11.3831	4.84	x	x	65.4686	-7.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/09	215.35100	1.27998	78	11.5303			-11.5303	4.91	x	x	65.6158	-7.27
Fri	10/02/09	215.36658	1.28008	79	11.6790			-11.6790	4.81	x	x	65.7645	-7.17
Mon	10/05/09	215.41332	1.28035	82	12.1251			-12.1251	4.54	x	x	66.2106	-6.90
Tue	10/06/09	215.42890	1.28045	83	12.2739			-12.2739	4.44	x	x	66.3594	-6.80
Wed	10/07/09	215.44448	1.28054	84	12.4226			-12.4226	4.35	x	x	66.5081	-6.71
Thu	10/08/09	215.46006	1.28063	85	12.5714			-12.5714	4.26	x	x	66.6569	-6.62
Fri	10/09/09	215.47565	1.28072	86	12.7202			-12.7202	4.17	x	x	66.8057	-6.53
Mon	10/12/09	215.52239	1.28100	89	13.1668			-13.1668	3.89	x	x	67.2523	-6.25
Tue	10/13/09	215.53797	1.28109	90	13.3157			-13.3157	3.80	x	x	67.4012	-6.16
Wed	10/14/09	215.55355	1.28119	91	13.4647			-13.4647	3.70	x	x	67.5502	-6.06
Thu	10/15/09	215.56913	1.28128	92	13.6136			-13.6136	3.61	x	x	67.6991	-5.97
Fri	10/16/09	215.58471	1.28137	93	13.7625			-13.7625	3.52	x	x	67.8480	-5.88
Mon	10/19/09	215.63145	1.28165	96	14.2096			-14.2096	3.24	x	x	68.2951	-5.60
Tue	10/20/09	215.64703	1.28174	97	14.3586			-14.3586	3.15	x	x	68.4441	-5.51
Wed	10/21/09	215.66261	1.28184	98	14.5078			-14.5078	3.05	x	x	68.5933	-5.41
Thu	10/22/09	215.67819	1.28193	99	14.6568			-14.6568	2.96	x	x	68.7423	-5.32
Fri	10/23/09	215.69377	1.28202	100	14.8059			-14.8059	2.87	x	x	68.8914	-5.23
Mon	10/26/09	215.74052	1.28230	103	15.2534			-15.2534	2.59	x	x	69.3389	-4.95
Tue	10/27/09	215.75610	1.28239	104	15.4026			-15.4026	2.50	x	x	69.4881	-4.86
Wed	10/28/09	215.77168	1.28248	105	15.5518			-15.5518	2.41	x	x	69.6373	-4.77
Thu	10/29/09	215.78726	1.28258	106	15.7011			-15.7011	2.31	x	x	69.7866	-4.67
Fri	10/30/09	215.80284	1.28267	107	15.8504			-15.8504	2.22	x	x	69.9359	-4.58
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	11/02/09	215.83850	1.28288	110	16.2975			-16.2975	2.01	x	x	70.3830	-4.37
Tue	11/03/09	215.84300	1.28291	111	16.4460			-16.4460	1.98	x	x	70.5315	-4.34
Wed	11/04/09	215.84750	1.28293	112	16.5944			-16.5944	1.96	x	x	70.6799	-4.32
Thu	11/05/09	215.85200	1.28296	113	16.7430			-16.7430	1.93	x	x	70.8285	-4.29
Fri	11/06/09	215.85650	1.28299	114	16.8915			-16.8915	1.90	x	x	70.9770	-4.26
Mon	11/09/09	215.87000	1.28307	117	17.3371			-17.3371	1.82	x	x	71.4226	-4.18
Tue	11/10/09	215.87450	1.28309	118	17.4856			-17.4856	1.80	x	x	71.5711	-4.16
Wed	11/11/09	215.87900	1.28312	119	17.6342			-17.6342	1.77	x	x	71.7197	-4.13
Thu	11/12/09	215.88350	1.28315	120	17.7828			-17.7828	1.74	x	x	71.8683	-4.10
Fri	11/13/09	215.88800	1.28318	121	17.9314			-17.9314	1.71	x	x	72.0169	-4.07
Mon	11/16/09	215.90150	1.28326	124	18.3771			-18.3771	1.63	x	x	72.4626	-3.99
Tue	11/17/09	215.90600	1.28328	125	18.5256			-18.5256	1.61	x	x	72.6111	-3.97
Wed	11/18/09	215.91050	1.28331	126	18.6743			-18.6743	1.58	x	x	72.7598	-3.94
Thu	11/19/09	215.91500	1.28334	127	18.8229			-18.8229	1.55	x	x	72.9084	-3.91
Fri	11/20/09	215.91950	1.28336	128	18.9714			-18.9714	1.53	x	x	73.0569	-3.89
Mon	11/23/09	215.93300	1.28344	131	19.4173			-19.4173	1.45	x	x	73.5028	-3.81
Tue	11/24/09	215.93750	1.28347	132	19.5659			-19.5659	1.42	x	x	73.6514	-3.78
Wed	11/25/09	215.94200	1.28350	133	19.7146			-19.7146	1.39	x	x	73.8001	-3.75
Thu	11/26/09	215.94650	1.28352	134	19.8632			-19.8632	1.37	x	x	73.9487	-3.73
Fri	11/27/09	215.95100	1.28355	135	20.0119			-20.0119	1.34	x	x	74.0974	-3.70
Mon	11/30/09	215.96450	1.28363	138	20.4579			-20.4579	1.26	x	x	74.5434	-3.62
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	12/01/09	215.96900	1.28366	139	20.6066			-20.6066	1.23	x	x	74.6921	-3.59
Wed	12/02/09	215.97571	1.28370	140	20.7555			-20.7555	1.19	x	x	74.8410	-3.55
Thu	12/03/09	215.98242	1.28374	141	20.9044			-20.9044	1.15	x	x	74.9899	-3.51
Fri	12/04/09	215.98913	1.28378	142	21.0533			-21.0533	1.11	x	x	75.1388	-3.47
Mon	12/07/09	216.00926	1.28390	145	21.5001			-21.5001	0.99	x	x	75.5856	-3.35
Tue	12/08/09	216.01597	1.28394	146	21.6490			-21.6490	0.95	x	x	75.7345	-3.31
Wed	12/09/09	216.02268	1.28398	147	21.7980			-21.7980	0.91	x	x	75.8835	-3.27
Thu	12/10/09	216.02939	1.28402	148	21.9470			-21.9470	0.87	x	x	76.0325	-3.23
Fri	12/11/09	216.03610	1.28406	149	22.0960			-22.0960	0.83	x	x	76.1815	-3.19
Mon	12/14/09	216.05623	1.28418	152	22.5429			-22.5429	0.71	x	x	76.6284	-3.07
Tue	12/15/09	216.06294	1.28421	153	22.6918			-22.6918	0.68	x	x	76.7773	-3.04
Wed	12/16/09	216.06965	1.28425	154	22.8408			-22.8408	0.64	x	x	76.9263	-3.00
Thu	12/17/09	216.07635	1.28429	155	22.9898			-22.9898	0.60	x	x	77.0753	-2.96
Fri	12/18/09	216.08306	1.28433	156	23.1389			-23.1389	0.56	x	x	77.2244	-2.92
Mon	12/21/09	216.10319	1.28445	159	23.5861			-23.5861	0.44	x	x	77.6716	-2.80
Tue	12/22/09	216.10990	1.28449	160	23.7351			-23.7351	0.40	x	x	77.8206	-2.76
Wed	12/23/09	216.11661	1.28453	161	23.8842			-23.8842	0.36	x	x	77.9697	-2.72
Thu	12/24/09	216.12332	1.28457	162	24.0333			-24.0333	0.32	x	x	78.1188	-2.68
Fri	12/25/09	216.13003	1.28461	163	24.1824			-24.1824	0.28	x	x	78.2679	-2.64
Mon	12/28/09	216.15016	1.28473	166	24.6298			-24.6298	0.16	x	x	78.7153	-2.52
Tue	12/29/09	216.15687	1.28477	167	24.7790			-24.7790	0.12	x	x	78.8645	-2.48
Wed	12/30/09	216.16358	1.28481	168	24.9281			-24.9281	0.08	x	x	79.0136	-2.44
Thu	12/31/09	216.17029	1.28485	169	25.0773			-25.0773	0.04	x	x	79.1628	-2.40
Fri	01/01/10	216.17700	1.28489

Generated 03/09/11 23:47