2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

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

CUSIP Number	912828BW9	Interest 01/15/09 (184 days)	$11.6196
Dated Date	January 15, 2004	Interest 07/15/09 (181 days)	$11.5556
Ref CPI on Dated Date	184.77419	Interest Total	$23.1752
Original Issue Date	January 15, 2004	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	1.17210	170	10.8292	x	x	12.3460	-2.15			10.8292	0.00
Fri	01/02/09	216.43919	1.17137	171	10.8861	x	x	12.2891	-1.42			10.8861	-0.73
Mon	01/05/09	216.03777	1.16920	174	11.0566	x	x	12.1186	0.75			11.0566	-2.90
Tue	01/06/09	215.90397	1.16847	175	11.1132	x	x	12.0620	1.48			11.1132	-3.63
Wed	01/07/09	215.77016	1.16775	176	11.1698	x	x	12.0054	2.20			11.1698	-4.35
Thu	01/08/09	215.63635	1.16703	177	11.2263	x	x	11.9489	2.92			11.2263	-5.07
Fri	01/09/09	215.50255	1.16630	178	11.2827	x	x	11.8925	3.65			11.2827	-5.80
Mon	01/12/09	215.10113	1.16413	181	11.4515	x	x	11.7237	5.82			11.4515	-7.97
Tue	01/13/09	214.96732	1.16341	182	11.5076	x	x	11.6676	6.54			11.5076	-8.69
Wed	01/14/09	214.83352	1.16268	183	11.5636	x	x	11.6116	7.27			11.5636	-9.42
Thu	01/15/09	214.69971	1.16196	0	0.0000		x	11.5556	7.99	x		11.6196	-10.14
Fri	01/16/09	214.56590	1.16123	1	0.0642		x	11.4914	8.72	x		11.6838	-10.87
Mon	01/19/09	214.16448	1.15906	4	0.2561		x	11.2995	10.89	x		11.8757	-13.04
Tue	01/20/09	214.03068	1.15834	5	0.3200		x	11.2356	11.61	x		11.9396	-13.76
Wed	01/21/09	213.89687	1.15761	6	0.3837		x	11.1719	12.34	x		12.0033	-14.49
Thu	01/22/09	213.76306	1.15689	7	0.4474		x	11.1082	13.06	x		12.0670	-15.21
Fri	01/23/09	213.62926	1.15616	8	0.5110		x	11.0446	13.79	x		12.1306	-15.94
Mon	01/26/09	213.22784	1.15399	11	0.7013		x	10.8543	15.96	x		12.3209	-18.11
Tue	01/27/09	213.09403	1.15327	12	0.7646		x	10.7910	16.68	x		12.3842	-18.83
Wed	01/28/09	212.96023	1.15254	13	0.8278		x	10.7278	17.41	x		12.4474	-19.56
Thu	01/29/09	212.82642	1.15182	14	0.8909		x	10.6647	18.13	x		12.5105	-20.28
Fri	01/30/09	212.69261	1.15109	15	0.9539		x	10.6017	18.86	x		12.5735	-21.01
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	1.14922	18	1.1429		x	10.4127	20.73	x		12.7625	-22.88
Tue	02/03/09	212.26807	1.14880	19	1.2059		x	10.3497	21.15	x		12.8255	-23.30
Wed	02/04/09	212.18961	1.14837	20	1.2689		x	10.2867	21.58	x		12.8885	-23.73
Thu	02/05/09	212.11114	1.14795	21	1.3319		x	10.2237	22.00	x		12.9515	-24.15
Fri	02/06/09	212.03268	1.14752	22	1.3948		x	10.1608	22.43	x		13.0144	-24.58
Mon	02/09/09	211.79729	1.14625	25	1.5832		x	9.9724	23.70	x		13.2028	-25.85
Tue	02/10/09	211.71882	1.14582	26	1.6459		x	9.9097	24.13	x		13.2655	-26.28
Wed	02/11/09	211.64036	1.14540	27	1.7086		x	9.8470	24.55	x		13.3282	-26.70
Thu	02/12/09	211.56189	1.14498	28	1.7712		x	9.7844	24.97	x		13.3908	-27.12
Fri	02/13/09	211.48343	1.14455	29	1.8338		x	9.7218	25.40	x		13.4534	-27.55
Mon	02/16/09	211.24804	1.14328	32	2.0213		x	9.5343	26.67	x		13.6409	-28.82
Tue	02/17/09	211.16957	1.14285	33	2.0836		x	9.4720	27.10	x		13.7032	-29.25
Wed	02/18/09	211.09111	1.14243	34	2.1460		x	9.4096	27.52	x		13.7656	-29.67
Thu	02/19/09	211.01264	1.14200	35	2.2083		x	9.3473	27.95	x		13.8279	-30.10
Fri	02/20/09	210.93418	1.14158	36	2.2705		x	9.2851	28.37	x		13.8901	-30.52
Mon	02/23/09	210.69879	1.14030	39	2.4570		x	9.0986	29.65	x		14.0766	-31.80
Tue	02/24/09	210.62032	1.13988	40	2.5191		x	9.0365	30.07	x		14.1387	-32.22
Wed	02/25/09	210.54186	1.13945	41	2.5811		x	8.9745	30.50	x		14.2007	-32.65
Thu	02/26/09	210.46339	1.13903	42	2.6431		x	8.9125	30.92	x		14.2627	-33.07
Fri	02/27/09	210.38493	1.13861	43	2.7050		x	8.8506	31.34	x		14.3246	-33.49
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	03/02/09	210.25752	1.13792	46	2.8920		x	8.6636	32.03	x		14.5116	-34.18
Tue	03/03/09	210.28703	1.13808	47	2.9552		x	8.6004	31.87	x		14.5748	-34.02
Wed	03/04/09	210.31655	1.13824	48	3.0185		x	8.5371	31.71	x		14.6381	-33.86
Thu	03/05/09	210.34606	1.13840	49	3.0819		x	8.4737	31.55	x		14.7015	-33.70
Fri	03/06/09	210.37558	1.13856	50	3.1452		x	8.4104	31.39	x		14.7648	-33.54
Mon	03/09/09	210.46413	1.13903	53	3.3353		x	8.2203	30.92	x		14.9549	-33.07
Tue	03/10/09	210.49365	1.13919	54	3.3987		x	8.1569	30.76	x		15.0183	-32.91
Wed	03/11/09	210.52316	1.13935	55	3.4621		x	8.0935	30.60	x		15.0817	-32.75
Thu	03/12/09	210.55268	1.13951	56	3.5256		x	8.0300	30.44	x		15.1452	-32.59
Fri	03/13/09	210.58219	1.13967	57	3.5890		x	7.9666	30.28	x		15.2086	-32.43
Mon	03/16/09	210.67074	1.14015	60	3.7795		x	7.7761	29.80	x		15.3991	-31.95
Tue	03/17/09	210.70026	1.14031	61	3.8430		x	7.7126	29.64	x		15.4626	-31.79
Wed	03/18/09	210.72977	1.14047	62	3.9066		x	7.6490	29.48	x		15.5262	-31.63
Thu	03/19/09	210.75929	1.14063	63	3.9701		x	7.5855	29.32	x		15.5897	-31.47
Fri	03/20/09	210.78881	1.14079	64	4.0337		x	7.5219	29.16	x		15.6533	-31.31
Mon	03/23/09	210.87735	1.14127	67	4.2246		x	7.3310	28.68	x		15.8442	-30.83
Tue	03/24/09	210.90687	1.14143	68	4.2882		x	7.2674	28.52	x		15.9078	-30.67
Wed	03/25/09	210.93639	1.14159	69	4.3519		x	7.2037	28.36	x		15.9715	-30.51
Thu	03/26/09	210.96590	1.14175	70	4.4156		x	7.1400	28.20	x		16.0352	-30.35
Fri	03/27/09	210.99542	1.14191	71	4.4793		x	7.0763	28.04	x		16.0989	-30.19
Mon	03/30/09	211.08397	1.14239	74	4.6705		x	6.8851	27.56	x		16.2901	-29.71
Tue	03/31/09	211.11348	1.14255	75	4.7343		x	6.8213	27.40	x		16.3539	-29.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/09	211.14300	1.14271	76	4.7981		x	6.7575	27.24	x		16.4177	-29.39
Thu	04/02/09	211.17800	1.14290	77	4.8621		x	6.6935	27.05	x		16.4817	-29.20
Fri	04/03/09	211.21300	1.14309	78	4.9260		x	6.6296	26.86	x		16.5456	-29.01
Mon	04/06/09	211.31800	1.14366	81	5.1180		x	6.4376	26.29	x		16.7376	-28.44
Tue	04/07/09	211.35300	1.14384	82	5.1820		x	6.3736	26.11	x		16.8016	-28.26
Wed	04/08/09	211.38800	1.14403	83	5.2461		x	6.3095	25.92	x		16.8657	-28.07
Thu	04/09/09	211.42300	1.14422	84	5.3102		x	6.2454	25.73	x		16.9298	-27.88
Fri	04/10/09	211.45800	1.14441	85	5.3743		x	6.1813	25.54	x		16.9939	-27.69
Mon	04/13/09	211.56300	1.14498	88	5.5668		x	5.9888	24.97	x		17.1864	-27.12
Tue	04/14/09	211.59800	1.14517	89	5.6309		x	5.9247	24.78	x		17.2505	-26.93
Wed	04/15/09	211.63300	1.14536	90	5.6952		x	5.8604	24.59	x		17.3148	-26.74
Thu	04/16/09	211.66800	1.14555	91	5.7594		x	5.7962	24.40	x		17.3790	-26.55
Fri	04/17/09	211.70300	1.14574	92	5.8237		x	5.7319	24.21	x		17.4433	-26.36
Mon	04/20/09	211.80800	1.14631	95	6.0165		x	5.5391	23.64	x		17.6361	-25.79
Tue	04/21/09	211.84300	1.14650	96	6.0809		x	5.4747	23.45	x		17.7005	-25.60
Wed	04/22/09	211.87800	1.14669	97	6.1452		x	5.4104	23.26	x		17.7648	-25.41
Thu	04/23/09	211.91300	1.14688	98	6.2096		x	5.3460	23.07	x		17.8292	-25.22
Fri	04/24/09	211.94800	1.14706	99	6.2740		x	5.2816	22.89	x		17.8936	-25.04
Mon	04/27/09	212.05300	1.14763	102	6.4673		x	5.0883	22.32	x		18.0869	-24.47
Tue	04/28/09	212.08800	1.14782	103	6.5318		x	5.0238	22.13	x		18.1514	-24.28
Wed	04/29/09	212.12300	1.14801	104	6.5963		x	4.9593	21.94	x		18.2159	-24.09
Thu	04/30/09	212.15800	1.14820	105	6.6608		x	4.8948	21.75	x		18.2804	-23.90
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	1.14839	106	6.7254		x	4.8302	21.56	x		18.3450	-23.71
Mon	05/04/09	212.24294	1.14866	109	6.9173		x	4.6383	21.29	x		18.5369	-23.44
Tue	05/05/09	212.25958	1.14875	110	6.9814		x	4.5742	21.20	x		18.6010	-23.35
Wed	05/06/09	212.27623	1.14884	111	7.0454		x	4.5102	21.11	x		18.6650	-23.26
Thu	05/07/09	212.29287	1.14893	112	7.1094		x	4.4462	21.02	x		18.7290	-23.17
Fri	05/08/09	212.30952	1.14902	113	7.1734		x	4.3822	20.93	x		18.7930	-23.08
Mon	05/11/09	212.35945	1.14929	116	7.3656		x	4.1900	20.66	x		18.9852	-22.81
Tue	05/12/09	212.37610	1.14938	117	7.4297		x	4.1259	20.57	x		19.0493	-22.72
Wed	05/13/09	212.39274	1.14947	118	7.4938		x	4.0618	20.48	x		19.1134	-22.63
Thu	05/14/09	212.40939	1.14956	119	7.5579		x	3.9977	20.39	x		19.1775	-22.54
Fri	05/15/09	212.42603	1.14965	120	7.6220		x	3.9336	20.30	x		19.2416	-22.45
Mon	05/18/09	212.47597	1.14992	123	7.8144		x	3.7412	20.03	x		19.4340	-22.18
Tue	05/19/09	212.49261	1.15001	124	7.8785		x	3.6771	19.94	x		19.4981	-22.09
Wed	05/20/09	212.50926	1.15010	125	7.9427		x	3.6129	19.85	x		19.5623	-22.00
Thu	05/21/09	212.52590	1.15019	126	8.0068		x	3.5488	19.76	x		19.6264	-21.91
Fri	05/22/09	212.54255	1.15028	127	8.0710		x	3.4846	19.67	x		19.6906	-21.82
Mon	05/25/09	212.59248	1.15055	130	8.2636		x	3.2920	19.40	x		19.8832	-21.55
Tue	05/26/09	212.60913	1.15064	131	8.3278		x	3.2278	19.31	x		19.9474	-21.46
Wed	05/27/09	212.62577	1.15073	132	8.3921		x	3.1635	19.22	x		20.0117	-21.37
Thu	05/28/09	212.64242	1.15082	133	8.4563		x	3.0993	19.13	x		20.0759	-21.28
Fri	05/29/09	212.65906	1.15091	134	8.5205		x	3.0351	19.04	x		20.1401	-21.19
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	1.15118	137	8.7134		x	2.8422	18.77	x		20.3330	-20.92
Tue	06/02/09	212.72670	1.15128	138	8.7777		x	2.7779	18.67	x		20.3973	-20.82
Wed	06/03/09	212.74440	1.15138	139	8.8421		x	2.7135	18.57	x		20.4617	-20.72
Thu	06/04/09	212.76210	1.15147	140	8.9064		x	2.6492	18.48	x		20.5260	-20.63
Fri	06/05/09	212.77980	1.15157	141	8.9708		x	2.5848	18.38	x		20.5904	-20.53
Mon	06/08/09	212.83290	1.15185	144	9.1639		x	2.3917	18.10	x		20.7835	-20.25
Tue	06/09/09	212.85060	1.15195	145	9.2283		x	2.3273	18.00	x		20.8479	-20.15
Wed	06/10/09	212.86830	1.15205	146	9.2928		x	2.2628	17.90	x		20.9124	-20.05
Thu	06/11/09	212.88600	1.15214	147	9.3572		x	2.1984	17.81	x		20.9768	-19.96
Fri	06/12/09	212.90370	1.15224	148	9.4216		x	2.1340	17.71	x		21.0412	-19.86
Mon	06/15/09	212.95680	1.15252	151	9.6149		x	1.9407	17.43	x		21.2345	-19.58
Tue	06/16/09	212.97450	1.15262	152	9.6795		x	1.8761	17.33	x		21.2991	-19.48
Wed	06/17/09	212.99220	1.15272	153	9.7440		x	1.8116	17.23	x		21.3636	-19.38
Thu	06/18/09	213.00990	1.15281	154	9.8084		x	1.7472	17.14	x		21.4280	-19.29
Fri	06/19/09	213.02760	1.15291	155	9.8730		x	1.6826	17.04	x		21.4926	-19.19
Mon	06/22/09	213.08070	1.15320	158	10.0666		x	1.4890	16.75	x		21.6862	-18.90
Tue	06/23/09	213.09840	1.15329	159	10.1311		x	1.4245	16.66	x		21.7507	-18.81
Wed	06/24/09	213.11610	1.15339	160	10.1957		x	1.3599	16.56	x		21.8153	-18.71
Thu	06/25/09	213.13380	1.15348	161	10.2602		x	1.2954	16.47	x		21.8798	-18.62
Fri	06/26/09	213.15150	1.15358	162	10.3249		x	1.2307	16.37	x		21.9445	-18.52
Mon	06/29/09	213.20460	1.15387	165	10.5187		x	1.0369	16.08	x		22.1383	-18.23
Tue	06/30/09	213.22230	1.15396	166	10.5833		x	0.9723	15.99	x		22.2029	-18.14
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	1.15406	167	10.6480		x	0.9076	15.89	x		22.2676	-18.04
Thu	07/02/09	213.25987	1.15416	168	10.7126		x	0.8430	15.79	x		22.3322	-17.94
Fri	07/03/09	213.27974	1.15427	169	10.7774		x	0.7782	15.68	x		22.3970	-17.83
Mon	07/06/09	213.33935	1.15459	172	10.9718		x	0.5838	15.36	x		22.5914	-17.51
Tue	07/07/09	213.35923	1.15470	173	11.0366		x	0.5190	15.25	x		22.6562	-17.40
Wed	07/08/09	213.37910	1.15481	174	11.1015		x	0.4541	15.14	x		22.7211	-17.29
Thu	07/09/09	213.39897	1.15492	175	11.1664		x	0.3892	15.03	x		22.7860	-17.18
Fri	07/10/09	213.41884	1.15503	176	11.2312		x	0.3244	14.92	x		22.8508	-17.07
Mon	07/13/09	213.47845	1.15535	179	11.4258		x	0.1298	14.60	x		23.0454	-16.75
Tue	07/14/09	213.49832	1.15546	180	11.4908		x	0.0648	14.49	x		23.1104	-16.64
Wed	07/15/09	213.51819	1.15556	0	0.0000			0.0000	14.39	x	x	23.1752	-16.54
Thu	07/16/09	213.53806	1.15567	1	0.0628			-0.0628	14.28	x	x	23.2380	-16.43
Fri	07/17/09	213.55794	1.15578	2	0.1256			-0.1256	14.17	x	x	23.3008	-16.32
Mon	07/20/09	213.61755	1.15610	5	0.3142			-0.3142	13.85	x	x	23.4894	-16.00
Tue	07/21/09	213.63742	1.15621	6	0.3770			-0.3770	13.74	x	x	23.5522	-15.89
Wed	07/22/09	213.65729	1.15632	7	0.4399			-0.4399	13.63	x	x	23.6151	-15.78
Thu	07/23/09	213.67716	1.15642	8	0.5028			-0.5028	13.53	x	x	23.6780	-15.68
Fri	07/24/09	213.69703	1.15653	9	0.5657			-0.5657	13.42	x	x	23.7409	-15.57
Mon	07/27/09	213.75665	1.15685	12	0.7545			-0.7545	13.10	x	x	23.9297	-15.25
Tue	07/28/09	213.77652	1.15696	13	0.8174			-0.8174	12.99	x	x	23.9926	-15.14
Wed	07/29/09	213.79639	1.15707	14	0.8804			-0.8804	12.88	x	x	24.0556	-15.03
Thu	07/30/09	213.81626	1.15718	15	0.9434			-0.9434	12.77	x	x	24.1186	-14.92
Fri	07/31/09	213.83613	1.15728	16	1.0063			-1.0063	12.67	x	x	24.1815	-14.82
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	1.15803	19	1.1958			-1.1958	11.92	x	x	24.3710	-14.07
Tue	08/04/09	214.03377	1.15835	20	1.2591			-1.2591	11.60	x	x	24.4343	-13.75
Wed	08/05/09	214.09303	1.15867	21	1.3224			-1.3224	11.28	x	x	24.4976	-13.43
Thu	08/06/09	214.15229	1.15899	22	1.3857			-1.3857	10.96	x	x	24.5609	-13.11
Fri	08/07/09	214.21155	1.15932	23	1.4492			-1.4492	10.63	x	x	24.6244	-12.78
Mon	08/10/09	214.38932	1.16028	26	1.6395			-1.6395	9.67	x	x	24.8147	-11.82
Tue	08/11/09	214.44858	1.16060	27	1.7031			-1.7031	9.35	x	x	24.8783	-11.50
Wed	08/12/09	214.50784	1.16092	28	1.7666			-1.7666	9.03	x	x	24.9418	-11.18
Thu	08/13/09	214.56710	1.16124	29	1.8302			-1.8302	8.71	x	x	25.0054	-10.86
Fri	08/14/09	214.62635	1.16156	30	1.8938			-1.8938	8.39	x	x	25.0690	-10.54
Mon	08/17/09	214.80413	1.16252	33	2.0850			-2.0850	7.43	x	x	25.2602	-9.58
Tue	08/18/09	214.86339	1.16284	34	2.1487			-2.1487	7.11	x	x	25.3239	-9.26
Wed	08/19/09	214.92265	1.16316	35	2.2125			-2.2125	6.79	x	x	25.3877	-8.94
Thu	08/20/09	214.98190	1.16348	36	2.2764			-2.2764	6.47	x	x	25.4516	-8.62
Fri	08/21/09	215.04116	1.16381	37	2.3403			-2.3403	6.14	x	x	25.5155	-8.29
Mon	08/24/09	215.21894	1.16477	40	2.5321			-2.5321	5.18	x	x	25.7073	-7.33
Tue	08/25/09	215.27819	1.16509	41	2.5961			-2.5961	4.86	x	x	25.7713	-7.01
Wed	08/26/09	215.33745	1.16541	42	2.6602			-2.6602	4.54	x	x	25.8354	-6.69
Thu	08/27/09	215.39671	1.16573	43	2.7243			-2.7243	4.22	x	x	25.8995	-6.37
Fri	08/28/09	215.45597	1.16605	44	2.7884			-2.7884	3.90	x	x	25.9636	-6.05
Mon	08/31/09	215.63374	1.16701	47	2.9809			-2.9809	2.94	x	x	26.1561	-5.09
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	1.16733	48	3.0452			-3.0452	2.62	x	x	26.2204	-4.77
Wed	09/02/09	215.68160	1.16727	49	3.1085			-3.1085	2.68	x	x	26.2837	-4.83
Thu	09/03/09	215.67020	1.16721	50	3.1718			-3.1718	2.74	x	x	26.3470	-4.89
Fri	09/04/09	215.65880	1.16715	51	3.2350			-3.2350	2.80	x	x	26.4102	-4.95
Mon	09/07/09	215.62460	1.16696	54	3.4248			-3.4248	2.99	x	x	26.6000	-5.14
Tue	09/08/09	215.61320	1.16690	55	3.4880			-3.4880	3.05	x	x	26.6632	-5.20
Wed	09/09/09	215.60180	1.16684	56	3.5513			-3.5513	3.11	x	x	26.7265	-5.26
Thu	09/10/09	215.59040	1.16678	57	3.6145			-3.6145	3.17	x	x	26.7897	-5.32
Fri	09/11/09	215.57900	1.16672	58	3.6777			-3.6777	3.23	x	x	26.8529	-5.38
Mon	09/14/09	215.54480	1.16653	61	3.8673			-3.8673	3.42	x	x	27.0425	-5.57
Tue	09/15/09	215.53340	1.16647	62	3.9305			-3.9305	3.48	x	x	27.1057	-5.63
Wed	09/16/09	215.52200	1.16641	63	3.9937			-3.9937	3.54	x	x	27.1689	-5.69
Thu	09/17/09	215.51060	1.16635	64	4.0569			-4.0569	3.60	x	x	27.2321	-5.75
Fri	09/18/09	215.49920	1.16628	65	4.1200			-4.1200	3.67	x	x	27.2952	-5.82
Mon	09/21/09	215.46500	1.16610	68	4.3095			-4.3095	3.85	x	x	27.4847	-6.00
Tue	09/22/09	215.45360	1.16604	69	4.3727			-4.3727	3.91	x	x	27.5479	-6.06
Wed	09/23/09	215.44220	1.16598	70	4.4358			-4.4358	3.97	x	x	27.6110	-6.12
Thu	09/24/09	215.43080	1.16591	71	4.4989			-4.4989	4.04	x	x	27.6741	-6.19
Fri	09/25/09	215.41940	1.16585	72	4.5620			-4.5620	4.10	x	x	27.7372	-6.25
Mon	09/28/09	215.38520	1.16567	75	4.7514			-4.7514	4.28	x	x	27.9266	-6.43
Tue	09/29/09	215.37380	1.16561	76	4.8145			-4.8145	4.34	x	x	27.9897	-6.49
Wed	09/30/09	215.36240	1.16554	77	4.8775			-4.8775	4.41	x	x	28.0527	-6.56
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	1.16548	78	4.9406			-4.9406	4.47	x	x	28.1158	-6.62
Fri	10/02/09	215.36658	1.16557	79	5.0043			-5.0043	4.38	x	x	28.1795	-6.53
Mon	10/05/09	215.41332	1.16582	82	5.1955			-5.1955	4.13	x	x	28.3707	-6.28
Tue	10/06/09	215.42890	1.16590	83	5.2592			-5.2592	4.05	x	x	28.4344	-6.20
Wed	10/07/09	215.44448	1.16599	84	5.3230			-5.3230	3.96	x	x	28.4982	-6.11
Thu	10/08/09	215.46006	1.16607	85	5.3867			-5.3867	3.88	x	x	28.5619	-6.03
Fri	10/09/09	215.47565	1.16616	86	5.4505			-5.4505	3.79	x	x	28.6257	-5.94
Mon	10/12/09	215.52239	1.16641	89	5.6419			-5.6419	3.54	x	x	28.8171	-5.69
Tue	10/13/09	215.53797	1.16649	90	5.7057			-5.7057	3.46	x	x	28.8809	-5.61
Wed	10/14/09	215.55355	1.16658	91	5.7695			-5.7695	3.37	x	x	28.9447	-5.52
Thu	10/15/09	215.56913	1.16666	92	5.8333			-5.8333	3.29	x	x	29.0085	-5.44
Fri	10/16/09	215.58471	1.16675	93	5.8972			-5.8972	3.20	x	x	29.0724	-5.35
Mon	10/19/09	215.63145	1.16700	96	6.0887			-6.0887	2.95	x	x	29.2639	-5.10
Tue	10/20/09	215.64703	1.16708	97	6.1525			-6.1525	2.87	x	x	29.3277	-5.02
Wed	10/21/09	215.66261	1.16717	98	6.2164			-6.2164	2.78	x	x	29.3916	-4.93
Thu	10/22/09	215.67819	1.16725	99	6.2803			-6.2803	2.70	x	x	29.4555	-4.85
Fri	10/23/09	215.69377	1.16734	100	6.3442			-6.3442	2.61	x	x	29.5194	-4.76
Mon	10/26/09	215.74052	1.16759	103	6.5360			-6.5360	2.36	x	x	29.7112	-4.51
Tue	10/27/09	215.75610	1.16767	104	6.5999			-6.5999	2.28	x	x	29.7751	-4.43
Wed	10/28/09	215.77168	1.16776	105	6.6638			-6.6638	2.19	x	x	29.8390	-4.34
Thu	10/29/09	215.78726	1.16784	106	6.7278			-6.7278	2.11	x	x	29.9030	-4.26
Fri	10/30/09	215.80284	1.16793	107	6.7918			-6.7918	2.02	x	x	29.9670	-4.17
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	1.16812	110	6.9833			-6.9833	1.83	x	x	30.1585	-3.98
Tue	11/03/09	215.84300	1.16814	111	7.0469			-7.0469	1.81	x	x	30.2221	-3.96
Wed	11/04/09	215.84750	1.16817	112	7.1106			-7.1106	1.78	x	x	30.2858	-3.93
Thu	11/05/09	215.85200	1.16819	113	7.1742			-7.1742	1.76	x	x	30.3494	-3.91
Fri	11/06/09	215.85650	1.16822	114	7.2379			-7.2379	1.73	x	x	30.4131	-3.88
Mon	11/09/09	215.87000	1.16829	117	7.4288			-7.4288	1.66	x	x	30.6040	-3.81
Tue	11/10/09	215.87450	1.16832	118	7.4925			-7.4925	1.63	x	x	30.6677	-3.78
Wed	11/11/09	215.87900	1.16834	119	7.5561			-7.5561	1.61	x	x	30.7313	-3.76
Thu	11/12/09	215.88350	1.16836	120	7.6197			-7.6197	1.59	x	x	30.7949	-3.74
Fri	11/13/09	215.88800	1.16839	121	7.6834			-7.6834	1.56	x	x	30.8586	-3.71
Mon	11/16/09	215.90150	1.16846	124	7.8744			-7.8744	1.49	x	x	31.0496	-3.64
Tue	11/17/09	215.90600	1.16849	125	7.9381			-7.9381	1.46	x	x	31.1133	-3.61
Wed	11/18/09	215.91050	1.16851	126	8.0018			-8.0018	1.44	x	x	31.1770	-3.59
Thu	11/19/09	215.91500	1.16853	127	8.0654			-8.0654	1.42	x	x	31.2406	-3.57
Fri	11/20/09	215.91950	1.16856	128	8.1291			-8.1291	1.39	x	x	31.3043	-3.54
Mon	11/23/09	215.93300	1.16863	131	8.3201			-8.3201	1.32	x	x	31.4953	-3.47
Tue	11/24/09	215.93750	1.16866	132	8.3839			-8.3839	1.29	x	x	31.5591	-3.44
Wed	11/25/09	215.94200	1.16868	133	8.4475			-8.4475	1.27	x	x	31.6227	-3.42
Thu	11/26/09	215.94650	1.16870	134	8.5112			-8.5112	1.25	x	x	31.6864	-3.40
Fri	11/27/09	215.95100	1.16873	135	8.5749			-8.5749	1.22	x	x	31.7501	-3.37
Mon	11/30/09	215.96450	1.16880	138	8.7660			-8.7660	1.15	x	x	31.9412	-3.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/09	215.96900	1.16883	139	8.8297			-8.8297	1.12	x	x	32.0049	-3.27
Wed	12/02/09	215.97571	1.16886	140	8.8935			-8.8935	1.09	x	x	32.0687	-3.24
Thu	12/03/09	215.98242	1.16890	141	8.9573			-8.9573	1.05	x	x	32.1325	-3.20
Fri	12/04/09	215.98913	1.16894	142	9.0212			-9.0212	1.01	x	x	32.1964	-3.16
Mon	12/07/09	216.00926	1.16904	145	9.2125			-9.2125	0.91	x	x	32.3877	-3.06
Tue	12/08/09	216.01597	1.16908	146	9.2764			-9.2764	0.87	x	x	32.4516	-3.02
Wed	12/09/09	216.02268	1.16912	147	9.3403			-9.3403	0.83	x	x	32.5155	-2.98
Thu	12/10/09	216.02939	1.16915	148	9.4040			-9.4040	0.80	x	x	32.5792	-2.95
Fri	12/11/09	216.03610	1.16919	149	9.4679			-9.4679	0.76	x	x	32.6431	-2.91
Mon	12/14/09	216.05623	1.16930	152	9.6594			-9.6594	0.65	x	x	32.8346	-2.80
Tue	12/15/09	216.06294	1.16934	153	9.7233			-9.7233	0.61	x	x	32.8985	-2.76
Wed	12/16/09	216.06965	1.16937	154	9.7871			-9.7871	0.58	x	x	32.9623	-2.73
Thu	12/17/09	216.07635	1.16941	155	9.8510			-9.8510	0.54	x	x	33.0262	-2.69
Fri	12/18/09	216.08306	1.16944	156	9.9148			-9.9148	0.51	x	x	33.0900	-2.66
Mon	12/21/09	216.10319	1.16955	159	10.1064			-10.1064	0.40	x	x	33.2816	-2.55
Tue	12/22/09	216.10990	1.16959	160	10.1703			-10.1703	0.36	x	x	33.3455	-2.51
Wed	12/23/09	216.11661	1.16963	161	10.2343			-10.2343	0.32	x	x	33.4095	-2.47
Thu	12/24/09	216.12332	1.16966	162	10.2981			-10.2981	0.29	x	x	33.4733	-2.44
Fri	12/25/09	216.13003	1.16970	163	10.3620			-10.3620	0.25	x	x	33.5372	-2.40
Mon	12/28/09	216.15016	1.16981	166	10.5537			-10.5537	0.14	x	x	33.7289	-2.29
Tue	12/29/09	216.15687	1.16984	167	10.6176			-10.6176	0.11	x	x	33.7928	-2.26
Wed	12/30/09	216.16358	1.16988	168	10.6815			-10.6815	0.07	x	x	33.8567	-2.22
Thu	12/31/09	216.17029	1.16992	169	10.7455			-10.7455	0.03	x	x	33.9207	-2.18
Fri	01/01/10	216.17700	1.16995

Generated 03/09/11 23:47