3.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2011

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

CUSIP Number	9128276R8	Interest 01/15/09 (184 days)	$21.5878
Dated Date	January 15, 2001	Interest 07/15/09 (181 days)	$21.4690
Ref CPI on Dated Date	174.04516	Interest Total	$43.0568
Original Issue Date	January 16, 2001	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	1.24435	170	20.1192	x	x	22.9376	-2.28			20.1192	0.00
Fri	01/02/09	216.43919	1.24358	171	20.2251	x	x	22.8317	-1.51			20.2251	-0.77
Mon	01/05/09	216.03777	1.24127	174	20.5417	x	x	22.5151	0.80			20.5417	-3.08
Tue	01/06/09	215.90397	1.24051	175	20.6471	x	x	22.4097	1.56			20.6471	-3.84
Wed	01/07/09	215.77016	1.23974	176	20.7522	x	x	22.3046	2.33			20.7522	-4.61
Thu	01/08/09	215.63635	1.23897	177	20.8571	x	x	22.1997	3.10			20.8571	-5.38
Fri	01/09/09	215.50255	1.23820	178	20.9619	x	x	22.0949	3.87			20.9619	-6.15
Mon	01/12/09	215.10113	1.23589	181	21.2754	x	x	21.7814	6.18			21.2754	-8.46
Tue	01/13/09	214.96732	1.23512	182	21.3797	x	x	21.6771	6.95			21.3797	-9.23
Wed	01/14/09	214.83352	1.23436	183	21.4839	x	x	21.5729	7.71			21.4839	-9.99
Thu	01/15/09	214.69971	1.23359	0	0.0000		x	21.4690	8.48	x		21.5878	-10.76
Fri	01/16/09	214.56590	1.23282	1	0.1192		x	21.3498	9.25	x		21.7070	-11.53
Mon	01/19/09	214.16448	1.23051	4	0.4759		x	20.9931	11.56	x		22.0637	-13.84
Tue	01/20/09	214.03068	1.22974	5	0.5945		x	20.8745	12.33	x		22.1823	-14.61
Wed	01/21/09	213.89687	1.22897	6	0.7129		x	20.7561	13.10	x		22.3007	-15.38
Thu	01/22/09	213.76306	1.22820	7	0.8312		x	20.6378	13.87	x		22.4190	-16.15
Fri	01/23/09	213.62926	1.22744	8	0.9494		x	20.5196	14.63	x		22.5372	-16.91
Mon	01/26/09	213.22784	1.22513	11	1.3030		x	20.1660	16.94	x		22.8908	-19.22
Tue	01/27/09	213.09403	1.22436	12	1.4205		x	20.0485	17.71	x		23.0083	-19.99
Wed	01/28/09	212.96023	1.22359	13	1.5379		x	19.9311	18.48	x		23.1257	-20.76
Thu	01/29/09	212.82642	1.22282	14	1.6552		x	19.8138	19.25	x		23.2430	-21.53
Fri	01/30/09	212.69261	1.22205	15	1.7723		x	19.6967	20.02	x		23.3601	-22.30
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	1.22007	18	2.1233		x	19.3457	22.00	x		23.7111	-24.28
Tue	02/03/09	212.26807	1.21961	19	2.2404		x	19.2286	22.46	x		23.8282	-24.74
Wed	02/04/09	212.18961	1.21916	20	2.3575		x	19.1115	22.91	x		23.9453	-25.19
Thu	02/05/09	212.11114	1.21871	21	2.4745		x	18.9945	23.36	x		24.0623	-25.64
Fri	02/06/09	212.03268	1.21826	22	2.5913		x	18.8777	23.81	x		24.1791	-26.09
Mon	02/09/09	211.79729	1.21691	25	2.9414		x	18.5276	25.16	x		24.5292	-27.44
Tue	02/10/09	211.71882	1.21646	26	3.0580		x	18.4110	25.61	x		24.6458	-27.89
Wed	02/11/09	211.64036	1.21601	27	3.1744		x	18.2946	26.06	x		24.7622	-28.34
Thu	02/12/09	211.56189	1.21556	28	3.2907		x	18.1783	26.51	x		24.8785	-28.79
Fri	02/13/09	211.48343	1.21511	29	3.4070		x	18.0620	26.96	x		24.9948	-29.24
Mon	02/16/09	211.24804	1.21375	32	3.7552		x	17.7138	28.32	x		25.3430	-30.60
Tue	02/17/09	211.16957	1.21330	33	3.8712		x	17.5978	28.77	x		25.4590	-31.05
Wed	02/18/09	211.09111	1.21285	34	3.9870		x	17.4820	29.22	x		25.5748	-31.50
Thu	02/19/09	211.01264	1.21240	35	4.1027		x	17.3663	29.67	x		25.6905	-31.95
Fri	02/20/09	210.93418	1.21195	36	4.2184		x	17.2506	30.12	x		25.8062	-32.40
Mon	02/23/09	210.69879	1.21060	39	4.5648		x	16.9042	31.47	x		26.1526	-33.75
Tue	02/24/09	210.62032	1.21015	40	4.6801		x	16.7889	31.92	x		26.2679	-34.20
Wed	02/25/09	210.54186	1.20970	41	4.7954		x	16.6736	32.37	x		26.3832	-34.65
Thu	02/26/09	210.46339	1.20925	42	4.9105		x	16.5585	32.82	x		26.4983	-35.10
Fri	02/27/09	210.38493	1.20880	43	5.0255		x	16.4435	33.27	x		26.6133	-35.55
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	1.20806	46	5.3729		x	16.0961	34.01	x		26.9607	-36.29
Tue	03/03/09	210.28703	1.20823	47	5.4904		x	15.9786	33.84	x		27.0782	-36.12
Wed	03/04/09	210.31655	1.20840	48	5.6080		x	15.8610	33.67	x		27.1958	-35.95
Thu	03/05/09	210.34606	1.20857	49	5.7257		x	15.7433	33.50	x		27.3135	-35.78
Fri	03/06/09	210.37558	1.20874	50	5.8434		x	15.6256	33.33	x		27.4312	-35.61
Mon	03/09/09	210.46413	1.20925	53	6.1966		x	15.2724	32.82	x		27.7844	-35.10
Tue	03/10/09	210.49365	1.20942	54	6.3144		x	15.1546	32.65	x		27.9022	-34.93
Wed	03/11/09	210.52316	1.20959	55	6.4322		x	15.0368	32.48	x		28.0200	-34.76
Thu	03/12/09	210.55268	1.20976	56	6.5501		x	14.9189	32.31	x		28.1379	-34.59
Fri	03/13/09	210.58219	1.20993	57	6.6680		x	14.8010	32.14	x		28.2558	-34.42
Mon	03/16/09	210.67074	1.21044	60	7.0219		x	14.4471	31.63	x		28.6097	-33.91
Tue	03/17/09	210.70026	1.21061	61	7.1399		x	14.3291	31.46	x		28.7277	-33.74
Wed	03/18/09	210.72977	1.21078	62	7.2580		x	14.2110	31.29	x		28.8458	-33.57
Thu	03/19/09	210.75929	1.21095	63	7.3761		x	14.0929	31.12	x		28.9639	-33.40
Fri	03/20/09	210.78881	1.21112	64	7.4942		x	13.9748	30.95	x		29.0820	-33.23
Mon	03/23/09	210.87735	1.21162	67	7.8488		x	13.6202	30.45	x		29.4366	-32.73
Tue	03/24/09	210.90687	1.21179	68	7.9670		x	13.5020	30.28	x		29.5548	-32.56
Wed	03/25/09	210.93639	1.21196	69	8.0853		x	13.3837	30.11	x		29.6731	-32.39
Thu	03/26/09	210.96590	1.21213	70	8.2036		x	13.2654	29.94	x		29.7914	-32.22
Fri	03/27/09	210.99542	1.21230	71	8.3220		x	13.1470	29.77	x		29.9098	-32.05
Mon	03/30/09	211.08397	1.21281	74	8.6773		x	12.7917	29.26	x		30.2651	-31.54
Tue	03/31/09	211.11348	1.21298	75	8.7958		x	12.6732	29.09	x		30.3836	-31.37
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	1.21315	76	8.9143		x	12.5547	28.92	x		30.5021	-31.20
Thu	04/02/09	211.17800	1.21335	77	9.0331		x	12.4359	28.72	x		30.6209	-31.00
Fri	04/03/09	211.21300	1.21355	78	9.1519		x	12.3171	28.52	x		30.7397	-30.80
Mon	04/06/09	211.31800	1.21416	81	9.5087		x	11.9603	27.91	x		31.0965	-30.19
Tue	04/07/09	211.35300	1.21436	82	9.6277		x	11.8413	27.71	x		31.2155	-29.99
Wed	04/08/09	211.38800	1.21456	83	9.7467		x	11.7223	27.51	x		31.3345	-29.79
Thu	04/09/09	211.42300	1.21476	84	9.8657		x	11.6033	27.31	x		31.4535	-29.59
Fri	04/10/09	211.45800	1.21496	85	9.9848		x	11.4842	27.11	x		31.5726	-29.39
Mon	04/13/09	211.56300	1.21556	88	10.3423		x	11.1267	26.51	x		31.9301	-28.79
Tue	04/14/09	211.59800	1.21576	89	10.4616		x	11.0074	26.31	x		32.0494	-28.59
Wed	04/15/09	211.63300	1.21597	90	10.5810		x	10.8880	26.10	x		32.1688	-28.38
Thu	04/16/09	211.66800	1.21617	91	10.7003		x	10.7687	25.90	x		32.2881	-28.18
Fri	04/17/09	211.70300	1.21637	92	10.8196		x	10.6494	25.70	x		32.4074	-27.98
Mon	04/20/09	211.80800	1.21697	95	11.1780		x	10.2910	25.10	x		32.7658	-27.38
Tue	04/21/09	211.84300	1.21717	96	11.2975		x	10.1715	24.90	x		32.8853	-27.18
Wed	04/22/09	211.87800	1.21737	97	11.4170		x	10.0520	24.70	x		33.0048	-26.98
Thu	04/23/09	211.91300	1.21757	98	11.5366		x	9.9324	24.50	x		33.1244	-26.78
Fri	04/24/09	211.94800	1.21778	99	11.6564		x	9.8126	24.29	x		33.2442	-26.57
Mon	04/27/09	212.05300	1.21838	102	12.0155		x	9.4535	23.69	x		33.6033	-25.97
Tue	04/28/09	212.08800	1.21858	103	12.1353		x	9.3337	23.49	x		33.7231	-25.77
Wed	04/29/09	212.12300	1.21878	104	12.2551		x	9.2139	23.29	x		33.8429	-25.57
Thu	04/30/09	212.15800	1.21898	105	12.3750		x	9.0940	23.09	x		33.9628	-25.37
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	1.21918	106	12.4949		x	8.9741	22.89	x		34.0827	-25.17
Mon	05/04/09	212.24294	1.21947	109	12.8516		x	8.6174	22.60	x		34.4394	-24.88
Tue	05/05/09	212.25958	1.21957	110	12.9706		x	8.4984	22.50	x		34.5584	-24.78
Wed	05/06/09	212.27623	1.21966	111	13.0894		x	8.3796	22.41	x		34.6772	-24.69
Thu	05/07/09	212.29287	1.21976	112	13.2085		x	8.2605	22.31	x		34.7963	-24.59
Fri	05/08/09	212.30952	1.21985	113	13.3274		x	8.1416	22.22	x		34.9152	-24.50
Mon	05/11/09	212.35945	1.22014	116	13.6844		x	7.7846	21.93	x		35.2722	-24.21
Tue	05/12/09	212.37610	1.22024	117	13.8035		x	7.6655	21.83	x		35.3913	-24.11
Wed	05/13/09	212.39274	1.22033	118	13.9225		x	7.5465	21.74	x		35.5103	-24.02
Thu	05/14/09	212.40939	1.22043	119	14.0417		x	7.4273	21.64	x		35.6295	-23.92
Fri	05/15/09	212.42603	1.22052	120	14.1607		x	7.3083	21.55	x		35.7485	-23.83
Mon	05/18/09	212.47597	1.22081	123	14.5182		x	6.9508	21.26	x		36.1060	-23.54
Tue	05/19/09	212.49261	1.22091	124	14.6374		x	6.8316	21.16	x		36.2252	-23.44
Wed	05/20/09	212.50926	1.22100	125	14.7566		x	6.7124	21.07	x		36.3444	-23.35
Thu	05/21/09	212.52590	1.22110	126	14.8758		x	6.5932	20.97	x		36.4636	-23.25
Fri	05/22/09	212.54255	1.22119	127	14.9950		x	6.4740	20.88	x		36.5828	-23.16
Mon	05/25/09	212.59248	1.22148	130	15.3529		x	6.1161	20.59	x		36.9407	-22.87
Tue	05/26/09	212.60913	1.22157	131	15.4721		x	5.9969	20.50	x		37.0599	-22.78
Wed	05/27/09	212.62577	1.22167	132	15.5915		x	5.8775	20.40	x		37.1793	-22.68
Thu	05/28/09	212.64242	1.22177	133	15.7109		x	5.7581	20.30	x		37.2987	-22.58
Fri	05/29/09	212.65906	1.22186	134	15.8302		x	5.6388	20.21	x		37.4180	-22.49
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	1.22215	137	16.1884		x	5.2806	19.92	x		37.7762	-22.20
Tue	06/02/09	212.72670	1.22225	138	16.3079		x	5.1611	19.82	x		37.8957	-22.10
Wed	06/03/09	212.74440	1.22235	139	16.4274		x	5.0416	19.72	x		38.0152	-22.00
Thu	06/04/09	212.76210	1.22245	140	16.5470		x	4.9220	19.62	x		38.1348	-21.90
Fri	06/05/09	212.77980	1.22256	141	16.6667		x	4.8023	19.51	x		38.2545	-21.79
Mon	06/08/09	212.83290	1.22286	144	17.0255		x	4.4435	19.21	x		38.6133	-21.49
Tue	06/09/09	212.85060	1.22296	145	17.1451		x	4.3239	19.11	x		38.7329	-21.39
Wed	06/10/09	212.86830	1.22306	146	17.2647		x	4.2043	19.01	x		38.8525	-21.29
Thu	06/11/09	212.88600	1.22317	147	17.3846		x	4.0844	18.90	x		38.9724	-21.18
Fri	06/12/09	212.90370	1.22327	148	17.5043		x	3.9647	18.80	x		39.0921	-21.08
Mon	06/15/09	212.95680	1.22357	151	17.8634		x	3.6056	18.50	x		39.4512	-20.78
Tue	06/16/09	212.97450	1.22367	152	17.9832		x	3.4858	18.40	x		39.5710	-20.68
Wed	06/17/09	212.99220	1.22378	153	18.1032		x	3.3658	18.29	x		39.6910	-20.57
Thu	06/18/09	213.00990	1.22388	154	18.2230		x	3.2460	18.19	x		39.8108	-20.47
Fri	06/19/09	213.02760	1.22398	155	18.3428		x	3.1262	18.09	x		39.9306	-20.37
Mon	06/22/09	213.08070	1.22428	158	18.7024		x	2.7666	17.79	x		40.2902	-20.07
Tue	06/23/09	213.09840	1.22439	159	18.8225		x	2.6465	17.68	x		40.4103	-19.96
Wed	06/24/09	213.11610	1.22449	160	18.9424		x	2.5266	17.58	x		40.5302	-19.86
Thu	06/25/09	213.13380	1.22459	161	19.0623		x	2.4067	17.48	x		40.6501	-19.76
Fri	06/26/09	213.15150	1.22469	162	19.1823		x	2.2867	17.38	x		40.7701	-19.66
Mon	06/29/09	213.20460	1.22500	165	19.5425		x	1.9265	17.07	x		41.1303	-19.35
Tue	06/30/09	213.22230	1.22510	166	19.6625		x	1.8065	16.97	x		41.2503	-19.25
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	1.22520	167	19.7826		x	1.6864	16.87	x		41.3704	-19.15
Thu	07/02/09	213.25987	1.22531	168	19.9028		x	1.5662	16.76	x		41.4906	-19.04
Fri	07/03/09	213.27974	1.22543	169	20.0233		x	1.4457	16.64	x		41.6111	-18.92
Mon	07/06/09	213.33935	1.22577	172	20.3844		x	1.0846	16.30	x		41.9722	-18.58
Tue	07/07/09	213.35923	1.22588	173	20.5047		x	0.9643	16.19	x		42.0925	-18.47
Wed	07/08/09	213.37910	1.22600	174	20.6252		x	0.8438	16.07	x		42.2130	-18.35
Thu	07/09/09	213.39897	1.22611	175	20.7456		x	0.7234	15.96	x		42.3334	-18.24
Fri	07/10/09	213.41884	1.22623	176	20.8662		x	0.6028	15.84	x		42.4540	-18.12
Mon	07/13/09	213.47845	1.22657	179	21.2278		x	0.2412	15.50	x		42.8156	-17.78
Tue	07/14/09	213.49832	1.22668	180	21.3483		x	0.1207	15.39	x		42.9361	-17.67
Wed	07/15/09	213.51819	1.22680	0	0.0000			0.0000	15.27	x	x	43.0568	-17.55
Thu	07/16/09	213.53806	1.22691	1	0.1167			-0.1167	15.16	x	x	43.1735	-17.44
Fri	07/17/09	213.55794	1.22703	2	0.2334			-0.2334	15.04	x	x	43.2902	-17.32
Mon	07/20/09	213.61755	1.22737	5	0.5837			-0.5837	14.70	x	x	43.6405	-16.98
Tue	07/21/09	213.63742	1.22748	6	0.7005			-0.7005	14.59	x	x	43.7573	-16.87
Wed	07/22/09	213.65729	1.22760	7	0.8173			-0.8173	14.47	x	x	43.8741	-16.75
Thu	07/23/09	213.67716	1.22771	8	0.9341			-0.9341	14.36	x	x	43.9909	-16.64
Fri	07/24/09	213.69703	1.22783	9	1.0510			-1.0510	14.24	x	x	44.1078	-16.52
Mon	07/27/09	213.75665	1.22817	12	1.4017			-1.4017	13.90	x	x	44.4585	-16.18
Tue	07/28/09	213.77652	1.22828	13	1.5187			-1.5187	13.79	x	x	44.5755	-16.07
Wed	07/29/09	213.79639	1.22840	14	1.6356			-1.6356	13.67	x	x	44.6924	-15.95
Thu	07/30/09	213.81626	1.22851	15	1.7526			-1.7526	13.56	x	x	44.8094	-15.84
Fri	07/31/09	213.83613	1.22862	16	1.8696			-1.8696	13.45	x	x	44.9264	-15.73
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	1.22942	19	2.2216			-2.2216	12.65	x	x	45.2784	-14.93
Tue	08/04/09	214.03377	1.22976	20	2.3392			-2.3392	12.31	x	x	45.3960	-14.59
Wed	08/05/09	214.09303	1.23010	21	2.4569			-2.4569	11.97	x	x	45.5137	-14.25
Thu	08/06/09	214.15229	1.23044	22	2.5746			-2.5746	11.63	x	x	45.6314	-13.91
Fri	08/07/09	214.21155	1.23078	23	2.6923			-2.6923	11.29	x	x	45.7491	-13.57
Mon	08/10/09	214.38932	1.23180	26	3.0460			-3.0460	10.27	x	x	46.1028	-12.55
Tue	08/11/09	214.44858	1.23214	27	3.1641			-3.1641	9.93	x	x	46.2209	-12.21
Wed	08/12/09	214.50784	1.23248	28	3.2821			-3.2821	9.59	x	x	46.3389	-11.87
Thu	08/13/09	214.56710	1.23282	29	3.4003			-3.4003	9.25	x	x	46.4571	-11.53
Fri	08/14/09	214.62635	1.23316	30	3.5185			-3.5185	8.91	x	x	46.5753	-11.19
Mon	08/17/09	214.80413	1.23419	33	3.8736			-3.8736	7.88	x	x	46.9304	-10.16
Tue	08/18/09	214.86339	1.23453	34	3.9921			-3.9921	7.54	x	x	47.0489	-9.82
Wed	08/19/09	214.92265	1.23487	35	4.1106			-4.1106	7.20	x	x	47.1674	-9.48
Thu	08/20/09	214.98190	1.23521	36	4.2293			-4.2293	6.86	x	x	47.2861	-9.14
Fri	08/21/09	215.04116	1.23555	37	4.3479			-4.3479	6.52	x	x	47.4047	-8.80
Mon	08/24/09	215.21894	1.23657	40	4.7043			-4.7043	5.50	x	x	47.7611	-7.78
Tue	08/25/09	215.27819	1.23691	41	4.8233			-4.8233	5.16	x	x	47.8801	-7.44
Wed	08/26/09	215.33745	1.23725	42	4.9423			-4.9423	4.82	x	x	47.9991	-7.10
Thu	08/27/09	215.39671	1.23759	43	5.0613			-5.0613	4.48	x	x	48.1181	-6.76
Fri	08/28/09	215.45597	1.23793	44	5.1805			-5.1805	4.14	x	x	48.2373	-6.42
Mon	08/31/09	215.63374	1.23895	47	5.5382			-5.5382	3.12	x	x	48.5950	-5.40
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	09/01/09	215.69300	1.23929	48	5.6576			-5.6576	2.78	x	x	48.7144	-5.06
Wed	09/02/09	215.68160	1.23923	49	5.7752			-5.7752	2.84	x	x	48.8320	-5.12
Thu	09/03/09	215.67020	1.23916	50	5.8927			-5.8927	2.91	x	x	48.9495	-5.19
Fri	09/04/09	215.65880	1.23910	51	6.0103			-6.0103	2.97	x	x	49.0671	-5.25
Mon	09/07/09	215.62460	1.23890	54	6.3628			-6.3628	3.17	x	x	49.4196	-5.45
Tue	09/08/09	215.61320	1.23883	55	6.4803			-6.4803	3.24	x	x	49.5371	-5.52
Wed	09/09/09	215.60180	1.23877	56	6.5978			-6.5978	3.30	x	x	49.6546	-5.58
Thu	09/10/09	215.59040	1.23870	57	6.7152			-6.7152	3.37	x	x	49.7720	-5.65
Fri	09/11/09	215.57900	1.23864	58	6.8327			-6.8327	3.43	x	x	49.8895	-5.71
Mon	09/14/09	215.54480	1.23844	61	7.1850			-7.1850	3.63	x	x	50.2418	-5.91
Tue	09/15/09	215.53340	1.23838	62	7.3024			-7.3024	3.69	x	x	50.3592	-5.97
Wed	09/16/09	215.52200	1.23831	63	7.4198			-7.4198	3.76	x	x	50.4766	-6.04
Thu	09/17/09	215.51060	1.23825	64	7.5372			-7.5372	3.82	x	x	50.5940	-6.10
Fri	09/18/09	215.49920	1.23818	65	7.6545			-7.6545	3.89	x	x	50.7113	-6.17
Mon	09/21/09	215.46500	1.23798	68	8.0065			-8.0065	4.09	x	x	51.0633	-6.37
Tue	09/22/09	215.45360	1.23792	69	8.1238			-8.1238	4.15	x	x	51.1806	-6.43
Wed	09/23/09	215.44220	1.23785	70	8.2411			-8.2411	4.22	x	x	51.2979	-6.50
Thu	09/24/09	215.43080	1.23779	71	8.3584			-8.3584	4.28	x	x	51.4152	-6.56
Fri	09/25/09	215.41940	1.23772	72	8.4757			-8.4757	4.35	x	x	51.5325	-6.63
Mon	09/28/09	215.38520	1.23752	75	8.8274			-8.8274	4.55	x	x	51.8842	-6.83
Tue	09/29/09	215.37380	1.23746	76	8.9447			-8.9447	4.61	x	x	52.0015	-6.89
Wed	09/30/09	215.36240	1.23739	77	9.0619			-9.0619	4.68	x	x	52.1187	-6.96
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	1.23733	78	9.1791			-9.1791	4.74	x	x	52.2359	-7.02
Fri	10/02/09	215.36658	1.23742	79	9.2975			-9.2975	4.65	x	x	52.3543	-6.93
Mon	10/05/09	215.41332	1.23769	82	9.6526			-9.6526	4.38	x	x	52.7094	-6.66
Tue	10/06/09	215.42890	1.23778	83	9.7711			-9.7711	4.29	x	x	52.8279	-6.57
Wed	10/07/09	215.44448	1.23787	84	9.8895			-9.8895	4.20	x	x	52.9463	-6.48
Thu	10/08/09	215.46006	1.23795	85	10.0079			-10.0079	4.12	x	x	53.0647	-6.40
Fri	10/09/09	215.47565	1.23804	86	10.1264			-10.1264	4.03	x	x	53.1832	-6.31
Mon	10/12/09	215.52239	1.23831	89	10.4819			-10.4819	3.76	x	x	53.5387	-6.04
Tue	10/13/09	215.53797	1.23840	90	10.6004			-10.6004	3.67	x	x	53.6572	-5.95
Wed	10/14/09	215.55355	1.23849	91	10.7190			-10.7190	3.58	x	x	53.7758	-5.86
Thu	10/15/09	215.56913	1.23858	92	10.8376			-10.8376	3.49	x	x	53.8944	-5.77
Fri	10/16/09	215.58471	1.23867	93	10.9562			-10.9562	3.40	x	x	54.0130	-5.68
Mon	10/19/09	215.63145	1.23894	96	11.3121			-11.3121	3.13	x	x	54.3689	-5.41
Tue	10/20/09	215.64703	1.23903	97	11.4307			-11.4307	3.04	x	x	54.4875	-5.32
Wed	10/21/09	215.66261	1.23912	98	11.5494			-11.5494	2.95	x	x	54.6062	-5.23
Thu	10/22/09	215.67819	1.23921	99	11.6681			-11.6681	2.86	x	x	54.7249	-5.14
Fri	10/23/09	215.69377	1.23930	100	11.7868			-11.7868	2.77	x	x	54.8436	-5.05
Mon	10/26/09	215.74052	1.23957	103	12.1431			-12.1431	2.50	x	x	55.1999	-4.78
Tue	10/27/09	215.75610	1.23966	104	12.2619			-12.2619	2.41	x	x	55.3187	-4.69
Wed	10/28/09	215.77168	1.23975	105	12.3807			-12.3807	2.32	x	x	55.4375	-4.60
Thu	10/29/09	215.78726	1.23983	106	12.4994			-12.4994	2.24	x	x	55.5562	-4.52
Fri	10/30/09	215.80284	1.23992	107	12.6182			-12.6182	2.15	x	x	55.6750	-4.43
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	1.24013	110	12.9742			-12.9742	1.94	x	x	56.0310	-4.22
Tue	11/03/09	215.84300	1.24016	111	13.0925			-13.0925	1.91	x	x	56.1493	-4.19
Wed	11/04/09	215.84750	1.24018	112	13.2106			-13.2106	1.89	x	x	56.2674	-4.17
Thu	11/05/09	215.85200	1.24021	113	13.3289			-13.3289	1.86	x	x	56.3857	-4.14
Fri	11/06/09	215.85650	1.24023	114	13.4471			-13.4471	1.84	x	x	56.5039	-4.12
Mon	11/09/09	215.87000	1.24031	117	13.8018			-13.8018	1.76	x	x	56.8586	-4.04
Tue	11/10/09	215.87450	1.24034	118	13.9201			-13.9201	1.73	x	x	56.9769	-4.01
Wed	11/11/09	215.87900	1.24036	119	14.0383			-14.0383	1.71	x	x	57.0951	-3.99
Thu	11/12/09	215.88350	1.24039	120	14.1566			-14.1566	1.68	x	x	57.2134	-3.96
Fri	11/13/09	215.88800	1.24041	121	14.2748			-14.2748	1.66	x	x	57.3316	-3.94
Mon	11/16/09	215.90150	1.24049	124	14.6297			-14.6297	1.58	x	x	57.6865	-3.86
Tue	11/17/09	215.90600	1.24052	125	14.7480			-14.7480	1.55	x	x	57.8048	-3.83
Wed	11/18/09	215.91050	1.24054	126	14.8663			-14.8663	1.53	x	x	57.9231	-3.81
Thu	11/19/09	215.91500	1.24057	127	14.9846			-14.9846	1.50	x	x	58.0414	-3.78
Fri	11/20/09	215.91950	1.24059	128	15.1028			-15.1028	1.48	x	x	58.1596	-3.76
Mon	11/23/09	215.93300	1.24067	131	15.4578			-15.4578	1.40	x	x	58.5146	-3.68
Tue	11/24/09	215.93750	1.24070	132	15.5762			-15.5762	1.37	x	x	58.6330	-3.65
Wed	11/25/09	215.94200	1.24072	133	15.6944			-15.6944	1.35	x	x	58.7512	-3.63
Thu	11/26/09	215.94650	1.24075	134	15.8128			-15.8128	1.32	x	x	58.8696	-3.60
Fri	11/27/09	215.95100	1.24078	135	15.9312			-15.9312	1.29	x	x	58.9880	-3.57
Mon	11/30/09	215.96450	1.24085	138	16.2862			-16.2862	1.22	x	x	59.3430	-3.50
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	1.24088	139	16.4046			-16.4046	1.19	x	x	59.4614	-3.47
Wed	12/02/09	215.97571	1.24092	140	16.5231			-16.5231	1.15	x	x	59.5799	-3.43
Thu	12/03/09	215.98242	1.24096	141	16.6417			-16.6417	1.11	x	x	59.6985	-3.39
Fri	12/04/09	215.98913	1.24099	142	16.7601			-16.7601	1.08	x	x	59.8169	-3.36
Mon	12/07/09	216.00926	1.24111	145	17.1159			-17.1159	0.96	x	x	60.1727	-3.24
Tue	12/08/09	216.01597	1.24115	146	17.2344			-17.2344	0.92	x	x	60.2912	-3.20
Wed	12/09/09	216.02268	1.24119	147	17.3531			-17.3531	0.88	x	x	60.4099	-3.16
Thu	12/10/09	216.02939	1.24123	148	17.4717			-17.4717	0.84	x	x	60.5285	-3.12
Fri	12/11/09	216.03610	1.24126	149	17.5901			-17.5901	0.81	x	x	60.6469	-3.09
Mon	12/14/09	216.05623	1.24138	152	17.9460			-17.9460	0.69	x	x	61.0028	-2.97
Tue	12/15/09	216.06294	1.24142	153	18.0647			-18.0647	0.65	x	x	61.1215	-2.93
Wed	12/16/09	216.06965	1.24146	154	18.1833			-18.1833	0.61	x	x	61.2401	-2.89
Thu	12/17/09	216.07635	1.24150	155	18.3020			-18.3020	0.57	x	x	61.3588	-2.85
Fri	12/18/09	216.08306	1.24153	156	18.4205			-18.4205	0.54	x	x	61.4773	-2.82
Mon	12/21/09	216.10319	1.24165	159	18.7766			-18.7766	0.42	x	x	61.8334	-2.70
Tue	12/22/09	216.10990	1.24169	160	18.8953			-18.8953	0.38	x	x	61.9521	-2.66
Wed	12/23/09	216.11661	1.24173	161	19.0140			-19.0140	0.34	x	x	62.0708	-2.62
Thu	12/24/09	216.12332	1.24177	162	19.1327			-19.1327	0.30	x	x	62.1895	-2.58
Fri	12/25/09	216.13003	1.24180	163	19.2513			-19.2513	0.27	x	x	62.3081	-2.55
Mon	12/28/09	216.15016	1.24192	166	19.6075			-19.6075	0.15	x	x	62.6643	-2.43
Tue	12/29/09	216.15687	1.24196	167	19.7262			-19.7262	0.11	x	x	62.7830	-2.39
Wed	12/30/09	216.16358	1.24200	168	19.8450			-19.8450	0.07	x	x	62.9018	-2.35
Thu	12/31/09	216.17029	1.24204	169	19.9638			-19.9638	0.03	x	x	63.0206	-2.31
Fri	01/01/10	216.17700	1.24207

Generated 03/09/11 23:47