3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/09 (182 days)	$20.1201
Dated Date	October 15, 2001	Interest 10/15/09 (183 days)	$20.4942
Ref CPI on Dated Date	177.50000	Interest Total	$40.6143
Original Issue Date	October 15, 2001	Interest 04/15/10 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/09	216.57300	1.22013	78	8.8242	x	x	31.7901	-2.23			8.8242	0.00
Fri	01/02/09	216.43919	1.21938	79	8.9318	x	x	31.6825	-1.48			8.9318	-0.75
Mon	01/05/09	216.03777	1.21711	82	9.2537	x	x	31.3606	0.79			9.2537	-3.02
Tue	01/06/09	215.90397	1.21636	83	9.3608	x	x	31.2535	1.54			9.3608	-3.77
Wed	01/07/09	215.77016	1.21561	84	9.4677	x	x	31.1466	2.29			9.4677	-4.52
Thu	01/08/09	215.63635	1.21485	85	9.5745	x	x	31.0398	3.05			9.5745	-5.28
Fri	01/09/09	215.50255	1.21410	86	9.6811	x	x	30.9332	3.80			9.6811	-6.03
Mon	01/12/09	215.10113	1.21184	89	10.0002	x	x	30.6141	6.06			10.0002	-8.29
Tue	01/13/09	214.96732	1.21108	90	10.1062	x	x	30.5081	6.82			10.1062	-9.05
Wed	01/14/09	214.83352	1.21033	91	10.2122	x	x	30.4021	7.57			10.2122	-9.80
Thu	01/15/09	214.69971	1.20958	92	10.3180	x	x	30.2963	8.32			10.3180	-10.55
Fri	01/16/09	214.56590	1.20882	93	10.4236	x	x	30.1907	9.08			10.4236	-11.31
Mon	01/19/09	214.16448	1.20656	96	10.7397	x	x	29.8746	11.34			10.7397	-13.57
Tue	01/20/09	214.03068	1.20581	97	10.8448	x	x	29.7695	12.09			10.8448	-14.32
Wed	01/21/09	213.89687	1.20505	98	10.9497	x	x	29.6646	12.85			10.9497	-15.08
Thu	01/22/09	213.76306	1.20430	99	11.0546	x	x	29.5597	13.60			11.0546	-15.83
Fri	01/23/09	213.62926	1.20355	100	11.1593	x	x	29.4550	14.35			11.1593	-16.58
Mon	01/26/09	213.22784	1.20128	103	11.4724	x	x	29.1419	16.62			11.4724	-18.85
Tue	01/27/09	213.09403	1.20053	104	11.5765	x	x	29.0378	17.37			11.5765	-19.60
Wed	01/28/09	212.96023	1.19978	105	11.6806	x	x	28.9337	18.12			11.6806	-20.35
Thu	01/29/09	212.82642	1.19902	106	11.7843	x	x	28.8300	18.88			11.7843	-21.11
Fri	01/30/09	212.69261	1.19827	107	11.8881	x	x	28.7262	19.63			11.8881	-21.86
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	02/02/09	212.34654	1.19632	110	12.2015	x	x	28.4128	21.58			12.2015	-23.81
Tue	02/03/09	212.26807	1.19588	111	12.3079	x	x	28.3064	22.02			12.3079	-24.25
Wed	02/04/09	212.18961	1.19543	112	12.4141	x	x	28.2002	22.47			12.4141	-24.70
Thu	02/05/09	212.11114	1.19499	113	12.5203	x	x	28.0940	22.91			12.5203	-25.14
Fri	02/06/09	212.03268	1.19455	114	12.6265	x	x	27.9878	23.35			12.6265	-25.58
Mon	02/09/09	211.79729	1.19322	117	12.9443	x	x	27.6700	24.68			12.9443	-26.91
Tue	02/10/09	211.71882	1.19278	118	13.0501	x	x	27.5642	25.12			13.0501	-27.35
Wed	02/11/09	211.64036	1.19234	119	13.1559	x	x	27.4584	25.56			13.1559	-27.79
Thu	02/12/09	211.56189	1.19190	120	13.2615	x	x	27.3528	26.00			13.2615	-28.23
Fri	02/13/09	211.48343	1.19146	121	13.3671	x	x	27.2472	26.44			13.3671	-28.67
Mon	02/16/09	211.24804	1.19013	124	13.6832	x	x	26.9311	27.77			13.6832	-30.00
Tue	02/17/09	211.16957	1.18969	125	13.7885	x	x	26.8258	28.21			13.7885	-30.44
Wed	02/18/09	211.09111	1.18925	126	13.8936	x	x	26.7207	28.65			13.8936	-30.88
Thu	02/19/09	211.01264	1.18880	127	13.9986	x	x	26.6157	29.10			13.9986	-31.33
Fri	02/20/09	210.93418	1.18836	128	14.1036	x	x	26.5107	29.54			14.1036	-31.77
Mon	02/23/09	210.69879	1.18704	131	14.4181	x	x	26.1962	30.86			14.4181	-33.09
Tue	02/24/09	210.62032	1.18659	132	14.5227	x	x	26.0916	31.31			14.5227	-33.54
Wed	02/25/09	210.54186	1.18615	133	14.6273	x	x	25.9870	31.75			14.6273	-33.98
Thu	02/26/09	210.46339	1.18571	134	14.7318	x	x	25.8825	32.19			14.7318	-34.42
Fri	02/27/09	210.38493	1.18527	135	14.8362	x	x	25.7781	32.63			14.8362	-34.86
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	03/02/09	210.25752	1.18455	138	15.1567	x	x	25.4576	33.35			15.1567	-35.58
Tue	03/03/09	210.28703	1.18472	139	15.2687	x	x	25.3456	33.18			15.2687	-35.41
Wed	03/04/09	210.31655	1.18488	140	15.3807	x	x	25.2336	33.02			15.3807	-35.25
Thu	03/05/09	210.34606	1.18505	141	15.4927	x	x	25.1216	32.85			15.4927	-35.08
Fri	03/06/09	210.37558	1.18521	142	15.6047	x	x	25.0096	32.69			15.6047	-34.92
Mon	03/09/09	210.46413	1.18571	145	15.9411	x	x	24.6732	32.19			15.9411	-34.42
Tue	03/10/09	210.49365	1.18588	146	16.0534	x	x	24.5609	32.02			16.0534	-34.25
Wed	03/11/09	210.52316	1.18605	147	16.1656	x	x	24.4487	31.85			16.1656	-34.08
Thu	03/12/09	210.55268	1.18621	148	16.2778	x	x	24.3365	31.69			16.2778	-33.92
Fri	03/13/09	210.58219	1.18638	149	16.3901	x	x	24.2242	31.52			16.3901	-33.75
Mon	03/16/09	210.67074	1.18688	152	16.7272	x	x	23.8871	31.02			16.7272	-33.25
Tue	03/17/09	210.70026	1.18704	153	16.8395	x	x	23.7748	30.86			16.8395	-33.09
Wed	03/18/09	210.72977	1.18721	154	16.9520	x	x	23.6623	30.69			16.9520	-32.92
Thu	03/19/09	210.75929	1.18738	155	17.0645	x	x	23.5498	30.52			17.0645	-32.75
Fri	03/20/09	210.78881	1.18754	156	17.1769	x	x	23.4374	30.36			17.1769	-32.59
Mon	03/23/09	210.87735	1.18804	159	17.5146	x	x	23.0997	29.86			17.5146	-32.09
Tue	03/24/09	210.90687	1.18821	160	17.6273	x	x	22.9870	29.69			17.6273	-31.92
Wed	03/25/09	210.93639	1.18837	161	17.7399	x	x	22.8744	29.53			17.7399	-31.76
Thu	03/26/09	210.96590	1.18854	162	17.8526	x	x	22.7617	29.36			17.8526	-31.59
Fri	03/27/09	210.99542	1.18871	163	17.9654	x	x	22.6489	29.19			17.9654	-31.42
Mon	03/30/09	211.08397	1.18921	166	18.3037	x	x	22.3106	28.69			18.3037	-30.92
Tue	03/31/09	211.11348	1.18937	167	18.4164	x	x	22.1979	28.53			18.4164	-30.76
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	04/01/09	211.14300	1.18954	168	18.5294	x	x	22.0849	28.36			18.5294	-30.59
Thu	04/02/09	211.17800	1.18974	169	18.6428	x	x	21.9715	28.16			18.6428	-30.39
Fri	04/03/09	211.21300	1.18993	170	18.7561	x	x	21.8582	27.97			18.7561	-30.20
Mon	04/06/09	211.31800	1.19052	173	19.0966	x	x	21.5177	27.38			19.0966	-29.61
Tue	04/07/09	211.35300	1.19072	174	19.2102	x	x	21.4041	27.18			19.2102	-29.41
Wed	04/08/09	211.38800	1.19092	175	19.3238	x	x	21.2905	26.98			19.3238	-29.21
Thu	04/09/09	211.42300	1.19112	176	19.4375	x	x	21.1768	26.78			19.4375	-29.01
Fri	04/10/09	211.45800	1.19131	177	19.5511	x	x	21.0632	26.59			19.5511	-28.82
Mon	04/13/09	211.56300	1.19190	180	19.8923	x	x	20.7220	26.00			19.8923	-28.23
Tue	04/14/09	211.59800	1.19210	181	20.0062	x	x	20.6081	25.80			20.0062	-28.03
Wed	04/15/09	211.63300	1.19230	0	0.0000		x	20.4942	25.60	x		20.1201	-27.83
Thu	04/16/09	211.66800	1.19250	1	0.1100		x	20.3842	25.40	x		20.2301	-27.63
Fri	04/17/09	211.70300	1.19269	2	0.2200		x	20.2742	25.21	x		20.3401	-27.44
Mon	04/20/09	211.80800	1.19328	5	0.5502		x	19.9440	24.62	x		20.6703	-26.85
Tue	04/21/09	211.84300	1.19348	6	0.6603		x	19.8339	24.42	x		20.7804	-26.65
Wed	04/22/09	211.87800	1.19368	7	0.7705		x	19.7237	24.22	x		20.8906	-26.45
Thu	04/23/09	211.91300	1.19388	8	0.8807		x	19.6135	24.02	x		21.0008	-26.25
Fri	04/24/09	211.94800	1.19407	9	0.9910		x	19.5032	23.83	x		21.1111	-26.06
Mon	04/27/09	212.05300	1.19466	12	1.3220		x	19.1722	23.24	x		21.4421	-25.47
Tue	04/28/09	212.08800	1.19486	13	1.4324		x	19.0618	23.04	x		21.5525	-25.27
Wed	04/29/09	212.12300	1.19506	14	1.5428		x	18.9514	22.84	x		21.6629	-25.07
Thu	04/30/09	212.15800	1.19526	15	1.6533		x	18.8409	22.64	x		21.7734	-24.87
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	05/01/09	212.19300	1.19545	16	1.7638		x	18.7304	22.45	x		21.8839	-24.68
Mon	05/04/09	212.24294	1.19573	19	2.0950		x	18.3992	22.17	x		22.2151	-24.40
Tue	05/05/09	212.25958	1.19583	20	2.2054		x	18.2888	22.07	x		22.3255	-24.30
Wed	05/06/09	212.27623	1.19592	21	2.3159		x	18.1783	21.98	x		22.4360	-24.21
Thu	05/07/09	212.29287	1.19602	22	2.4264		x	18.0678	21.88	x		22.5465	-24.11
Fri	05/08/09	212.30952	1.19611	23	2.5368		x	17.9574	21.79	x		22.6569	-24.02
Mon	05/11/09	212.35945	1.19639	26	2.8684		x	17.6258	21.51	x		22.9885	-23.74
Tue	05/12/09	212.37610	1.19649	27	2.9790		x	17.5152	21.41	x		23.0991	-23.64
Wed	05/13/09	212.39274	1.19658	28	3.0895		x	17.4047	21.32	x		23.2096	-23.55
Thu	05/14/09	212.40939	1.19667	29	3.2001		x	17.2941	21.23	x		23.3202	-23.46
Fri	05/15/09	212.42603	1.19677	30	3.3107		x	17.1835	21.13	x		23.4308	-23.36
Mon	05/18/09	212.47597	1.19705	33	3.6427		x	16.8515	20.85	x		23.7628	-23.08
Tue	05/19/09	212.49261	1.19714	34	3.7533		x	16.7409	20.76	x		23.8734	-22.99
Wed	05/20/09	212.50926	1.19724	35	3.8640		x	16.6302	20.66	x		23.9841	-22.89
Thu	05/21/09	212.52590	1.19733	36	3.9747		x	16.5195	20.57	x		24.0948	-22.80
Fri	05/22/09	212.54255	1.19742	37	4.0855		x	16.4087	20.48	x		24.2056	-22.71
Mon	05/25/09	212.59248	1.19770	40	4.4177		x	16.0765	20.20	x		24.5378	-22.43
Tue	05/26/09	212.60913	1.19780	41	4.5286		x	15.9656	20.10	x		24.6487	-22.33
Wed	05/27/09	212.62577	1.19789	42	4.6394		x	15.8548	20.01	x		24.7595	-22.24
Thu	05/28/09	212.64242	1.19799	43	4.7502		x	15.7440	19.91	x		24.8703	-22.14
Fri	05/29/09	212.65906	1.19808	44	4.8611		x	15.6331	19.82	x		24.9812	-22.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/09	212.70900	1.19836	47	5.1937		x	15.3005	19.54	x		25.3138	-21.77
Tue	06/02/09	212.72670	1.19846	48	5.3047		x	15.1895	19.44	x		25.4248	-21.67
Wed	06/03/09	212.74440	1.19856	49	5.4156		x	15.0786	19.34	x		25.5357	-21.57
Thu	06/04/09	212.76210	1.19866	50	5.5266		x	14.9676	19.24	x		25.6467	-21.47
Fri	06/05/09	212.77980	1.19876	51	5.6376		x	14.8566	19.14	x		25.7577	-21.37
Mon	06/08/09	212.83290	1.19906	54	5.9707		x	14.5235	18.84	x		26.0908	-21.07
Tue	06/09/09	212.85060	1.19916	55	6.0818		x	14.4124	18.74	x		26.2019	-20.97
Wed	06/10/09	212.86830	1.19926	56	6.1929		x	14.3013	18.64	x		26.3130	-20.87
Thu	06/11/09	212.88600	1.19936	57	6.3040		x	14.1902	18.54	x		26.4241	-20.77
Fri	06/12/09	212.90370	1.19946	58	6.4151		x	14.0791	18.44	x		26.5352	-20.67
Mon	06/15/09	212.95680	1.19976	61	6.7487		x	13.7455	18.14	x		26.8688	-20.37
Tue	06/16/09	212.97450	1.19986	62	6.8599		x	13.6343	18.04	x		26.9800	-20.27
Wed	06/17/09	212.99220	1.19996	63	6.9711		x	13.5231	17.94	x		27.0912	-20.17
Thu	06/18/09	213.00990	1.20006	64	7.0823		x	13.4119	17.84	x		27.2024	-20.07
Fri	06/19/09	213.02760	1.20016	65	7.1936		x	13.3006	17.74	x		27.3137	-19.97
Mon	06/22/09	213.08070	1.20045	68	7.5274		x	12.9668	17.45	x		27.6475	-19.68
Tue	06/23/09	213.09840	1.20055	69	7.6387		x	12.8555	17.35	x		27.7588	-19.58
Wed	06/24/09	213.11610	1.20065	70	7.7501		x	12.7441	17.25	x		27.8702	-19.48
Thu	06/25/09	213.13380	1.20075	71	7.8615		x	12.6327	17.15	x		27.9816	-19.38
Fri	06/26/09	213.15150	1.20085	72	7.9729		x	12.5213	17.05	x		28.0930	-19.28
Mon	06/29/09	213.20460	1.20115	75	8.3071		x	12.1871	16.75	x		28.4272	-18.98
Tue	06/30/09	213.22230	1.20125	76	8.4186		x	12.0756	16.65	x		28.5387	-18.88
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	07/01/09	213.24000	1.20135	77	8.5301		x	11.9641	16.55	x		28.6502	-18.78
Thu	07/02/09	213.25987	1.20146	78	8.6416		x	11.8526	16.44	x		28.7617	-18.67
Fri	07/03/09	213.27974	1.20158	79	8.7533		x	11.7409	16.32	x		28.8734	-18.55
Mon	07/06/09	213.33935	1.20191	82	9.0882		x	11.4060	15.99	x		29.2083	-18.22
Tue	07/07/09	213.35923	1.20202	83	9.1999		x	11.2943	15.88	x		29.3200	-18.11
Wed	07/08/09	213.37910	1.20214	84	9.3117		x	11.1825	15.76	x		29.4318	-17.99
Thu	07/09/09	213.39897	1.20225	85	9.4234		x	11.0708	15.65	x		29.5435	-17.88
Fri	07/10/09	213.41884	1.20236	86	9.5351		x	10.9591	15.54	x		29.6552	-17.77
Mon	07/13/09	213.47845	1.20270	89	9.8705		x	10.6237	15.20	x		29.9906	-17.43
Tue	07/14/09	213.49832	1.20281	90	9.9823		x	10.5119	15.09	x		30.1024	-17.32
Wed	07/15/09	213.51819	1.20292	91	10.0942		x	10.4000	14.98	x		30.2143	-17.21
Thu	07/16/09	213.53806	1.20303	92	10.2060		x	10.2882	14.87	x		30.3261	-17.10
Fri	07/17/09	213.55794	1.20314	93	10.3179		x	10.1763	14.76	x		30.4380	-16.99
Mon	07/20/09	213.61755	1.20348	96	10.6538		x	9.8404	14.42	x		30.7739	-16.65
Tue	07/21/09	213.63742	1.20359	97	10.7657		x	9.7285	14.31	x		30.8858	-16.54
Wed	07/22/09	213.65729	1.20370	98	10.8777		x	9.6165	14.20	x		30.9978	-16.43
Thu	07/23/09	213.67716	1.20381	99	10.9897		x	9.5045	14.09	x		31.1098	-16.32
Fri	07/24/09	213.69703	1.20393	100	11.1018		x	9.3924	13.97	x		31.2219	-16.20
Mon	07/27/09	213.75665	1.20426	103	11.4380		x	9.0562	13.64	x		31.5581	-15.87
Tue	07/28/09	213.77652	1.20437	104	11.5501		x	8.9441	13.53	x		31.6702	-15.76
Wed	07/29/09	213.79639	1.20449	105	11.6623		x	8.8319	13.41	x		31.7824	-15.64
Thu	07/30/09	213.81626	1.20460	106	11.7745		x	8.7197	13.30	x		31.8946	-15.53
Fri	07/31/09	213.83613	1.20471	107	11.8866		x	8.6076	13.19	x		32.0067	-15.42
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	08/03/09	213.97452	1.20549	110	12.2278		x	8.2664	12.41	x		32.3479	-14.64
Tue	08/04/09	214.03377	1.20582	111	12.3424		x	8.1518	12.08	x		32.4625	-14.31
Wed	08/05/09	214.09303	1.20616	112	12.4571		x	8.0371	11.74	x		32.5772	-13.97
Thu	08/06/09	214.15229	1.20649	113	12.5717		x	7.9225	11.41	x		32.6918	-13.64
Fri	08/07/09	214.21155	1.20683	114	12.6866		x	7.8076	11.07	x		32.8067	-13.30
Mon	08/10/09	214.38932	1.20783	117	13.0312		x	7.4630	10.07	x		33.1513	-12.30
Tue	08/11/09	214.44858	1.20816	118	13.1462		x	7.3480	9.74	x		33.2663	-11.97
Wed	08/12/09	214.50784	1.20849	119	13.2612		x	7.2330	9.41	x		33.3813	-11.64
Thu	08/13/09	214.56710	1.20883	120	13.3764		x	7.1178	9.07	x		33.4965	-11.30
Fri	08/14/09	214.62635	1.20916	121	13.4915		x	7.0027	8.74	x		33.6116	-10.97
Mon	08/17/09	214.80413	1.21016	124	13.8375		x	6.6567	7.74	x		33.9576	-9.97
Tue	08/18/09	214.86339	1.21050	125	13.9530		x	6.5412	7.40	x		34.0731	-9.63
Wed	08/19/09	214.92265	1.21083	126	14.0685		x	6.4257	7.07	x		34.1886	-9.30
Thu	08/20/09	214.98190	1.21117	127	14.1841		x	6.3101	6.73	x		34.3042	-8.96
Fri	08/21/09	215.04116	1.21150	128	14.2997		x	6.1945	6.40	x		34.4198	-8.63
Mon	08/24/09	215.21894	1.21250	131	14.6469		x	5.8473	5.40	x		34.7670	-7.63
Tue	08/25/09	215.27819	1.21283	132	14.7627		x	5.7315	5.07	x		34.8828	-7.30
Wed	08/26/09	215.33745	1.21317	133	14.8787		x	5.6155	4.73	x		34.9988	-6.96
Thu	08/27/09	215.39671	1.21350	134	14.9947		x	5.4995	4.40	x		35.1148	-6.63
Fri	08/28/09	215.45597	1.21384	135	15.1108		x	5.3834	4.06	x		35.2309	-6.29
Mon	08/31/09	215.63374	1.21484	138	15.4593		x	5.0349	3.06	x		35.5794	-5.29
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	09/01/09	215.69300	1.21517	139	15.5756		x	4.9186	2.73	x		35.6957	-4.96
Wed	09/02/09	215.68160	1.21511	140	15.6869		x	4.8073	2.79	x		35.8070	-5.02
Thu	09/03/09	215.67020	1.21504	141	15.7980		x	4.6962	2.86	x		35.9181	-5.09
Fri	09/04/09	215.65880	1.21498	142	15.9093		x	4.5849	2.92	x		36.0294	-5.15
Mon	09/07/09	215.62460	1.21479	145	16.2428		x	4.2514	3.11	x		36.3629	-5.34
Tue	09/08/09	215.61320	1.21472	146	16.3539		x	4.1403	3.18	x		36.4740	-5.41
Wed	09/09/09	215.60180	1.21466	147	16.4651		x	4.0291	3.24	x		36.5852	-5.47
Thu	09/10/09	215.59040	1.21459	148	16.5762		x	3.9180	3.31	x		36.6963	-5.54
Fri	09/11/09	215.57900	1.21453	149	16.6873		x	3.8069	3.37	x		36.8074	-5.60
Mon	09/14/09	215.54480	1.21434	152	17.0207		x	3.4735	3.56	x		37.1408	-5.79
Tue	09/15/09	215.53340	1.21427	153	17.1317		x	3.3625	3.63	x		37.2518	-5.86
Wed	09/16/09	215.52200	1.21421	154	17.2428		x	3.2514	3.69	x		37.3629	-5.92
Thu	09/17/09	215.51060	1.21414	155	17.3537		x	3.1405	3.76	x		37.4738	-5.99
Fri	09/18/09	215.49920	1.21408	156	17.4648		x	3.0294	3.82	x		37.5849	-6.05
Mon	09/21/09	215.46500	1.21389	159	17.7979		x	2.6963	4.01	x		37.9180	-6.24
Tue	09/22/09	215.45360	1.21382	160	17.9088		x	2.5854	4.08	x		38.0289	-6.31
Wed	09/23/09	215.44220	1.21376	161	18.0199		x	2.4743	4.14	x		38.1400	-6.37
Thu	09/24/09	215.43080	1.21369	162	18.1307		x	2.3635	4.21	x		38.2508	-6.44
Fri	09/25/09	215.41940	1.21363	163	18.2418		x	2.2524	4.27	x		38.3619	-6.50
Mon	09/28/09	215.38520	1.21344	166	18.5746		x	1.9196	4.46	x		38.6947	-6.69
Tue	09/29/09	215.37380	1.21337	167	18.6854		x	1.8088	4.53	x		38.8055	-6.76
Wed	09/30/09	215.36240	1.21331	168	18.7964		x	1.6978	4.59	x		38.9165	-6.82
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	10/01/09	215.35100	1.21325	169	18.9073		x	1.5869	4.65	x		39.0274	-6.88
Fri	10/02/09	215.36658	1.21333	170	19.0204		x	1.4738	4.57	x		39.1405	-6.80
Mon	10/05/09	215.41332	1.21360	173	19.3604		x	1.1338	4.30	x		39.4805	-6.53
Tue	10/06/09	215.42890	1.21368	174	19.4736		x	1.0206	4.22	x		39.5937	-6.45
Wed	10/07/09	215.44448	1.21377	175	19.5870		x	0.9072	4.13	x		39.7071	-6.36
Thu	10/08/09	215.46006	1.21386	176	19.7004		x	0.7938	4.04	x		39.8205	-6.27
Fri	10/09/09	215.47565	1.21395	177	19.8138		x	0.6804	3.95	x		39.9339	-6.18
Mon	10/12/09	215.52239	1.21421	180	20.1539		x	0.3403	3.69	x		40.2740	-5.92
Tue	10/13/09	215.53797	1.21430	181	20.2674		x	0.2268	3.60	x		40.3875	-5.83
Wed	10/14/09	215.55355	1.21439	182	20.3808		x	0.1134	3.51	x		40.5009	-5.74
Thu	10/15/09	215.56913	1.21447	0	0.0000			0.0000	3.43	x	x	40.6143	-5.66
Fri	10/16/09	215.58471	1.21456	1	0.1126			-0.1126	3.34	x	x	40.7269	-5.57
Mon	10/19/09	215.63145	1.21483	4	0.4506			-0.4506	3.07	x	x	41.0649	-5.30
Tue	10/20/09	215.64703	1.21491	5	0.5632			-0.5632	2.99	x	x	41.1775	-5.22
Wed	10/21/09	215.66261	1.21500	6	0.6759			-0.6759	2.90	x	x	41.2902	-5.13
Thu	10/22/09	215.67819	1.21509	7	0.7886			-0.7886	2.81	x	x	41.4029	-5.04
Fri	10/23/09	215.69377	1.21518	8	0.9014			-0.9014	2.72	x	x	41.5157	-4.95
Mon	10/26/09	215.74052	1.21544	11	1.2396			-1.2396	2.46	x	x	41.8539	-4.69
Tue	10/27/09	215.75610	1.21553	12	1.3524			-1.3524	2.37	x	x	41.9667	-4.60
Wed	10/28/09	215.77168	1.21562	13	1.4653			-1.4653	2.28	x	x	42.0796	-4.51
Thu	10/29/09	215.78726	1.21570	14	1.5781			-1.5781	2.20	x	x	42.1924	-4.43
Fri	10/30/09	215.80284	1.21579	15	1.6909			-1.6909	2.11	x	x	42.3052	-4.34
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	11/02/09	215.83850	1.21599	18	2.0294			-2.0294	1.91	x	x	42.6437	-4.14
Tue	11/03/09	215.84300	1.21602	19	2.1422			-2.1422	1.88	x	x	42.7565	-4.11
Wed	11/04/09	215.84750	1.21604	20	2.2550			-2.2550	1.86	x	x	42.8693	-4.09
Thu	11/05/09	215.85200	1.21607	21	2.3678			-2.3678	1.83	x	x	42.9821	-4.06
Fri	11/06/09	215.85650	1.21609	22	2.4806			-2.4806	1.81	x	x	43.0949	-4.04
Mon	11/09/09	215.87000	1.21617	25	2.8191			-2.8191	1.73	x	x	43.4334	-3.96
Tue	11/10/09	215.87450	1.21619	26	2.9319			-2.9319	1.71	x	x	43.5462	-3.94
Wed	11/11/09	215.87900	1.21622	27	3.0447			-3.0447	1.68	x	x	43.6590	-3.91
Thu	11/12/09	215.88350	1.21625	28	3.1576			-3.1576	1.65	x	x	43.7719	-3.88
Fri	11/13/09	215.88800	1.21627	29	3.2704			-3.2704	1.63	x	x	43.8847	-3.86
Mon	11/16/09	215.90150	1.21635	32	3.6090			-3.6090	1.55	x	x	44.2233	-3.78
Tue	11/17/09	215.90600	1.21637	33	3.7218			-3.7218	1.53	x	x	44.3361	-3.76
Wed	11/18/09	215.91050	1.21640	34	3.8347			-3.8347	1.50	x	x	44.4490	-3.73
Thu	11/19/09	215.91500	1.21642	35	3.9475			-3.9475	1.48	x	x	44.5618	-3.71
Fri	11/20/09	215.91950	1.21645	36	4.0604			-4.0604	1.45	x	x	44.6747	-3.68
Mon	11/23/09	215.93300	1.21652	39	4.3990			-4.3990	1.38	x	x	45.0133	-3.61
Tue	11/24/09	215.93750	1.21655	40	4.5119			-4.5119	1.35	x	x	45.1262	-3.58
Wed	11/25/09	215.94200	1.21657	41	4.6248			-4.6248	1.33	x	x	45.2391	-3.56
Thu	11/26/09	215.94650	1.21660	42	4.7377			-4.7377	1.30	x	x	45.3520	-3.53
Fri	11/27/09	215.95100	1.21663	43	4.8506			-4.8506	1.27	x	x	45.4649	-3.50
Mon	11/30/09	215.96450	1.21670	46	5.1894			-5.1894	1.20	x	x	45.8037	-3.43
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	12/01/09	215.96900	1.21673	47	5.3023			-5.3023	1.17	x	x	45.9166	-3.40
Wed	12/02/09	215.97571	1.21676	48	5.4153			-5.4153	1.14	x	x	46.0296	-3.37
Thu	12/03/09	215.98242	1.21680	49	5.5283			-5.5283	1.10	x	x	46.1426	-3.33
Fri	12/04/09	215.98913	1.21684	50	5.6413			-5.6413	1.06	x	x	46.2556	-3.29
Mon	12/07/09	216.00926	1.21695	53	5.9803			-5.9803	0.95	x	x	46.5946	-3.18
Tue	12/08/09	216.01597	1.21699	54	6.0933			-6.0933	0.91	x	x	46.7076	-3.14
Wed	12/09/09	216.02268	1.21703	55	6.2064			-6.2064	0.87	x	x	46.8207	-3.10
Thu	12/10/09	216.02939	1.21707	56	6.3194			-6.3194	0.83	x	x	46.9337	-3.06
Fri	12/11/09	216.03610	1.21710	57	6.4324			-6.4324	0.80	x	x	47.0467	-3.03
Mon	12/14/09	216.05623	1.21722	60	6.7716			-6.7716	0.68	x	x	47.3859	-2.91
Tue	12/15/09	216.06294	1.21726	61	6.8847			-6.8847	0.64	x	x	47.4990	-2.87
Wed	12/16/09	216.06965	1.21729	62	6.9977			-6.9977	0.61	x	x	47.6120	-2.84
Thu	12/17/09	216.07635	1.21733	63	7.1108			-7.1108	0.57	x	x	47.7251	-2.80
Fri	12/18/09	216.08306	1.21737	64	7.2240			-7.2240	0.53	x	x	47.8383	-2.76
Mon	12/21/09	216.10319	1.21748	67	7.5633			-7.5633	0.42	x	x	48.1776	-2.65
Tue	12/22/09	216.10990	1.21752	68	7.6764			-7.6764	0.38	x	x	48.2907	-2.61
Wed	12/23/09	216.11661	1.21756	69	7.7895			-7.7895	0.34	x	x	48.4038	-2.57
Thu	12/24/09	216.12332	1.21760	70	7.9027			-7.9027	0.30	x	x	48.5170	-2.53
Fri	12/25/09	216.13003	1.21763	71	8.0158			-8.0158	0.27	x	x	48.6301	-2.50
Mon	12/28/09	216.15016	1.21775	74	8.3553			-8.3553	0.15	x	x	48.9696	-2.38
Tue	12/29/09	216.15687	1.21779	75	8.4685			-8.4685	0.11	x	x	49.0828	-2.34
Wed	12/30/09	216.16358	1.21782	76	8.5816			-8.5816	0.08	x	x	49.1959	-2.31
Thu	12/31/09	216.17029	1.21786	77	8.6948			-8.6948	0.04	x	x	49.3091	-2.27
Fri	01/01/10	216.17700	1.21790

Generated 03/09/11 23:47