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

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

CUSIP Number	912828CP3	Interest 01/15/09 (184 days)	$11.3901
Dated Date	July 15, 2004	Interest 07/15/09 (181 days)	$11.3274
Ref CPI on Dated Date	188.49677	Interest Total	$22.7175
Original Issue Date	July 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	1.14895	170	10.6153	x	x	12.1022	-2.10			10.6153	0.00
Fri	01/02/09	216.43919	1.14824	171	10.6711	x	x	12.0464	-1.39			10.6711	-0.71
Mon	01/05/09	216.03777	1.14611	174	10.8382	x	x	11.8793	0.74			10.8382	-2.84
Tue	01/06/09	215.90397	1.14540	175	10.8938	x	x	11.8237	1.45			10.8938	-3.55
Wed	01/07/09	215.77016	1.14469	176	10.9492	x	x	11.7683	2.16			10.9492	-4.26
Thu	01/08/09	215.63635	1.14398	177	11.0046	x	x	11.7129	2.87			11.0046	-4.97
Fri	01/09/09	215.50255	1.14327	178	11.0599	x	x	11.6576	3.58			11.0599	-5.68
Mon	01/12/09	215.10113	1.14114	181	11.2253	x	x	11.4922	5.71			11.2253	-7.81
Tue	01/13/09	214.96732	1.14043	182	11.2803	x	x	11.4372	6.42			11.2803	-8.52
Wed	01/14/09	214.83352	1.13972	183	11.3353	x	x	11.3822	7.13			11.3353	-9.23
Thu	01/15/09	214.69971	1.13901	0	0.0000		x	11.3274	7.84	x		11.3901	-9.94
Fri	01/16/09	214.56590	1.13830	1	0.0629		x	11.2645	8.55	x		11.4530	-10.65
Mon	01/19/09	214.16448	1.13617	4	0.2511		x	11.0763	10.68	x		11.6412	-12.78
Tue	01/20/09	214.03068	1.13546	5	0.3137		x	11.0137	11.39	x		11.7038	-13.49
Wed	01/21/09	213.89687	1.13475	6	0.3762		x	10.9512	12.10	x		11.7663	-14.20
Thu	01/22/09	213.76306	1.13404	7	0.4386		x	10.8888	12.81	x		11.8287	-14.91
Fri	01/23/09	213.62926	1.13333	8	0.5009		x	10.8265	13.52	x		11.8910	-15.62
Mon	01/26/09	213.22784	1.13120	11	0.6875		x	10.6399	15.65	x		12.0776	-17.75
Tue	01/27/09	213.09403	1.13049	12	0.7495		x	10.5779	16.36	x		12.1396	-18.46
Wed	01/28/09	212.96023	1.12978	13	0.8114		x	10.5160	17.07	x		12.2015	-19.17
Thu	01/29/09	212.82642	1.12907	14	0.8733		x	10.4541	17.78	x		12.2634	-19.88
Fri	01/30/09	212.69261	1.12836	15	0.9351		x	10.3923	18.49	x		12.3252	-20.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/09	212.34654	1.12653	18	1.1203		x	10.2071	20.32	x		12.5104	-22.42
Tue	02/03/09	212.26807	1.12611	19	1.1821		x	10.1453	20.74	x		12.5722	-22.84
Wed	02/04/09	212.18961	1.12569	20	1.2439		x	10.0835	21.16	x		12.6340	-23.26
Thu	02/05/09	212.11114	1.12528	21	1.3056		x	10.0218	21.57	x		12.6957	-23.67
Fri	02/06/09	212.03268	1.12486	22	1.3672		x	9.9602	21.99	x		12.7573	-24.09
Mon	02/09/09	211.79729	1.12361	25	1.5519		x	9.7755	23.24	x		12.9420	-25.34
Tue	02/10/09	211.71882	1.12320	26	1.6134		x	9.7140	23.65	x		13.0035	-25.75
Wed	02/11/09	211.64036	1.12278	27	1.6749		x	9.6525	24.07	x		13.0650	-26.17
Thu	02/12/09	211.56189	1.12236	28	1.7362		x	9.5912	24.49	x		13.1263	-26.59
Fri	02/13/09	211.48343	1.12195	29	1.7976		x	9.5298	24.90	x		13.1877	-27.00
Mon	02/16/09	211.24804	1.12070	32	1.9813		x	9.3461	26.15	x		13.3714	-28.25
Tue	02/17/09	211.16957	1.12028	33	2.0425		x	9.2849	26.57	x		13.4326	-28.67
Wed	02/18/09	211.09111	1.11987	34	2.1036		x	9.2238	26.98	x		13.4937	-29.08
Thu	02/19/09	211.01264	1.11945	35	2.1647		x	9.1627	27.40	x		13.5548	-29.50
Fri	02/20/09	210.93418	1.11903	36	2.2257		x	9.1017	27.82	x		13.6158	-29.92
Mon	02/23/09	210.69879	1.11778	39	2.4085		x	8.9189	29.07	x		13.7986	-31.17
Tue	02/24/09	210.62032	1.11737	40	2.4693		x	8.8581	29.48	x		13.8594	-31.58
Wed	02/25/09	210.54186	1.11695	41	2.5301		x	8.7973	29.90	x		13.9202	-32.00
Thu	02/26/09	210.46339	1.11654	42	2.5909		x	8.7365	30.31	x		13.9810	-32.41
Fri	02/27/09	210.38493	1.11612	43	2.6516		x	8.6758	30.73	x		14.0417	-32.83
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	1.11544	46	2.8348		x	8.4926	31.41	x		14.2249	-33.51
Tue	03/03/09	210.28703	1.11560	47	2.8969		x	8.4305	31.25	x		14.2870	-33.35
Wed	03/04/09	210.31655	1.11576	48	2.9589		x	8.3685	31.09	x		14.3490	-33.19
Thu	03/05/09	210.34606	1.11591	49	3.0210		x	8.3064	30.94	x		14.4111	-33.04
Fri	03/06/09	210.37558	1.11607	50	3.0831		x	8.2443	30.78	x		14.4732	-32.88
Mon	03/09/09	210.46413	1.11654	53	3.2694		x	8.0580	30.31	x		14.6595	-32.41
Tue	03/10/09	210.49365	1.11670	54	3.3316		x	7.9958	30.15	x		14.7217	-32.25
Wed	03/11/09	210.52316	1.11685	55	3.3937		x	7.9337	30.00	x		14.7838	-32.10
Thu	03/12/09	210.55268	1.11701	56	3.4559		x	7.8715	29.84	x		14.8460	-31.94
Fri	03/13/09	210.58219	1.11717	57	3.5182		x	7.8092	29.68	x		14.9083	-31.78
Mon	03/16/09	210.67074	1.11764	60	3.7049		x	7.6225	29.21	x		15.0950	-31.31
Tue	03/17/09	210.70026	1.11779	61	3.7671		x	7.5603	29.06	x		15.1572	-31.16
Wed	03/18/09	210.72977	1.11795	62	3.8294		x	7.4980	28.90	x		15.2195	-31.00
Thu	03/19/09	210.75929	1.11811	63	3.8918		x	7.4356	28.74	x		15.2819	-30.84
Fri	03/20/09	210.78881	1.11826	64	3.9541		x	7.3733	28.59	x		15.3442	-30.69
Mon	03/23/09	210.87735	1.11873	67	4.1412		x	7.1862	28.12	x		15.5313	-30.22
Tue	03/24/09	210.90687	1.11889	68	4.2036		x	7.1238	27.96	x		15.5937	-30.06
Wed	03/25/09	210.93639	1.11905	69	4.2660		x	7.0614	27.80	x		15.6561	-29.90
Thu	03/26/09	210.96590	1.11920	70	4.3284		x	6.9990	27.65	x		15.7185	-29.75
Fri	03/27/09	210.99542	1.11936	71	4.3909		x	6.9365	27.49	x		15.7810	-29.59
Mon	03/30/09	211.08397	1.11983	74	4.5783		x	6.7491	27.02	x		15.9684	-29.12
Tue	03/31/09	211.11348	1.11998	75	4.6408		x	6.6866	26.87	x		16.0309	-28.97
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	1.12014	76	4.7034		x	6.6240	26.71	x		16.0935	-28.81
Thu	04/02/09	211.17800	1.12033	77	4.7660		x	6.5614	26.52	x		16.1561	-28.62
Fri	04/03/09	211.21300	1.12051	78	4.8287		x	6.4987	26.34	x		16.2188	-28.44
Mon	04/06/09	211.31800	1.12107	81	5.0169		x	6.3105	25.78	x		16.4070	-27.88
Tue	04/07/09	211.35300	1.12126	82	5.0797		x	6.2477	25.59	x		16.4698	-27.69
Wed	04/08/09	211.38800	1.12144	83	5.1425		x	6.1849	25.41	x		16.5326	-27.51
Thu	04/09/09	211.42300	1.12163	84	5.2054		x	6.1220	25.22	x		16.5955	-27.32
Fri	04/10/09	211.45800	1.12181	85	5.2682		x	6.0592	25.04	x		16.6583	-27.14
Mon	04/13/09	211.56300	1.12237	88	5.4568		x	5.8706	24.48	x		16.8469	-26.58
Tue	04/14/09	211.59800	1.12256	89	5.5198		x	5.8076	24.29	x		16.9099	-26.39
Wed	04/15/09	211.63300	1.12274	90	5.5827		x	5.7447	24.11	x		16.9728	-26.21
Thu	04/16/09	211.66800	1.12293	91	5.6457		x	5.6817	23.92	x		17.0358	-26.02
Fri	04/17/09	211.70300	1.12311	92	5.7086		x	5.6188	23.74	x		17.0987	-25.84
Mon	04/20/09	211.80800	1.12367	95	5.8977		x	5.4297	23.18	x		17.2878	-25.28
Tue	04/21/09	211.84300	1.12385	96	5.9608		x	5.3666	23.00	x		17.3509	-25.10
Wed	04/22/09	211.87800	1.12404	97	6.0239		x	5.3035	22.81	x		17.4140	-24.91
Thu	04/23/09	211.91300	1.12423	98	6.0870		x	5.2404	22.62	x		17.4771	-24.72
Fri	04/24/09	211.94800	1.12441	99	6.1501		x	5.1773	22.44	x		17.5402	-24.54
Mon	04/27/09	212.05300	1.12497	102	6.3396		x	4.9878	21.88	x		17.7297	-23.98
Tue	04/28/09	212.08800	1.12515	103	6.4028		x	4.9246	21.70	x		17.7929	-23.80
Wed	04/29/09	212.12300	1.12534	104	6.4660		x	4.8614	21.51	x		17.8561	-23.61
Thu	04/30/09	212.15800	1.12553	105	6.5293		x	4.7981	21.32	x		17.9194	-23.42
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	1.12571	106	6.5926		x	4.7348	21.14	x		17.9827	-23.24
Mon	05/04/09	212.24294	1.12598	109	6.7808		x	4.5466	20.87	x		18.1709	-22.97
Tue	05/05/09	212.25958	1.12606	110	6.8435		x	4.4839	20.79	x		18.2336	-22.89
Wed	05/06/09	212.27623	1.12615	111	6.9062		x	4.4212	20.70	x		18.2963	-22.80
Thu	05/07/09	212.29287	1.12624	112	6.9690		x	4.3584	20.61	x		18.3591	-22.71
Fri	05/08/09	212.30952	1.12633	113	7.0318		x	4.2956	20.52	x		18.4219	-22.62
Mon	05/11/09	212.35945	1.12659	116	7.2201		x	4.1073	20.26	x		18.6102	-22.36
Tue	05/12/09	212.37610	1.12668	117	7.2830		x	4.0444	20.17	x		18.6731	-22.27
Wed	05/13/09	212.39274	1.12677	118	7.3458		x	3.9816	20.08	x		18.7359	-22.18
Thu	05/14/09	212.40939	1.12686	119	7.4086		x	3.9188	19.99	x		18.7987	-22.09
Fri	05/15/09	212.42603	1.12695	120	7.4715		x	3.8559	19.90	x		18.8616	-22.00
Mon	05/18/09	212.47597	1.12721	123	7.6600		x	3.6674	19.64	x		19.0501	-21.74
Tue	05/19/09	212.49261	1.12730	124	7.7229		x	3.6045	19.55	x		19.1130	-21.65
Wed	05/20/09	212.50926	1.12739	125	7.7858		x	3.5416	19.46	x		19.1759	-21.56
Thu	05/21/09	212.52590	1.12748	126	7.8488		x	3.4786	19.37	x		19.2389	-21.47
Fri	05/22/09	212.54255	1.12757	127	7.9117		x	3.4157	19.28	x		19.3018	-21.38
Mon	05/25/09	212.59248	1.12783	130	8.1004		x	3.2270	19.02	x		19.4905	-21.12
Tue	05/26/09	212.60913	1.12792	131	8.1634		x	3.1640	18.93	x		19.5535	-21.03
Wed	05/27/09	212.62577	1.12801	132	8.2264		x	3.1010	18.84	x		19.6165	-20.94
Thu	05/28/09	212.64242	1.12810	133	8.2894		x	3.0380	18.75	x		19.6795	-20.85
Fri	05/29/09	212.65906	1.12818	134	8.3523		x	2.9751	18.67	x		19.7424	-20.77
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	1.12845	137	8.5413		x	2.7861	18.40	x		19.9314	-20.50
Tue	06/02/09	212.72670	1.12854	138	8.6043		x	2.7231	18.31	x		19.9944	-20.41
Wed	06/03/09	212.74440	1.12864	139	8.6675		x	2.6599	18.21	x		20.0576	-20.31
Thu	06/04/09	212.76210	1.12873	140	8.7305		x	2.5969	18.12	x		20.1206	-20.22
Fri	06/05/09	212.77980	1.12882	141	8.7936		x	2.5338	18.03	x		20.1837	-20.13
Mon	06/08/09	212.83290	1.12911	144	8.9830		x	2.3444	17.74	x		20.3731	-19.84
Tue	06/09/09	212.85060	1.12920	145	9.0461		x	2.2813	17.65	x		20.4362	-19.75
Wed	06/10/09	212.86830	1.12929	146	9.1092		x	2.2182	17.56	x		20.4993	-19.66
Thu	06/11/09	212.88600	1.12939	147	9.1724		x	2.1550	17.46	x		20.5625	-19.56
Fri	06/12/09	212.90370	1.12948	148	9.2355		x	2.0919	17.37	x		20.6256	-19.47
Mon	06/15/09	212.95680	1.12976	151	9.4251		x	1.9023	17.09	x		20.8152	-19.19
Tue	06/16/09	212.97450	1.12986	152	9.4883		x	1.8391	16.99	x		20.8784	-19.09
Wed	06/17/09	212.99220	1.12995	153	9.5515		x	1.7759	16.90	x		20.9416	-19.00
Thu	06/18/09	213.00990	1.13005	154	9.6148		x	1.7126	16.80	x		21.0049	-18.90
Fri	06/19/09	213.02760	1.13014	155	9.6780		x	1.6494	16.71	x		21.0681	-18.81
Mon	06/22/09	213.08070	1.13042	158	9.8678		x	1.4596	16.43	x		21.2579	-18.53
Tue	06/23/09	213.09840	1.13051	159	9.9310		x	1.3964	16.34	x		21.3211	-18.44
Wed	06/24/09	213.11610	1.13061	160	9.9943		x	1.3331	16.24	x		21.3844	-18.34
Thu	06/25/09	213.13380	1.13070	161	10.0576		x	1.2698	16.15	x		21.4477	-18.25
Fri	06/26/09	213.15150	1.13080	162	10.1210		x	1.2064	16.05	x		21.5111	-18.15
Mon	06/29/09	213.20460	1.13108	165	10.3110		x	1.0164	15.77	x		21.7011	-17.87
Tue	06/30/09	213.22230	1.13117	166	10.3743		x	0.9531	15.68	x		21.7644	-17.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/09	213.24000	1.13127	167	10.4377		x	0.8897	15.58	x		21.8278	-17.68
Thu	07/02/09	213.25987	1.13137	168	10.5011		x	0.8263	15.48	x		21.8912	-17.58
Fri	07/03/09	213.27974	1.13148	169	10.5646		x	0.7628	15.37	x		21.9547	-17.47
Mon	07/06/09	213.33935	1.13179	172	10.7551		x	0.5723	15.06	x		22.1452	-17.16
Tue	07/07/09	213.35923	1.13190	173	10.8187		x	0.5087	14.95	x		22.2088	-17.05
Wed	07/08/09	213.37910	1.13200	174	10.8822		x	0.4452	14.85	x		22.2723	-16.95
Thu	07/09/09	213.39897	1.13211	175	10.9458		x	0.3816	14.74	x		22.3359	-16.84
Fri	07/10/09	213.41884	1.13221	176	11.0093		x	0.3181	14.64	x		22.3994	-16.74
Mon	07/13/09	213.47845	1.13253	179	11.2002		x	0.1272	14.32	x		22.5903	-16.42
Tue	07/14/09	213.49832	1.13264	180	11.2638		x	0.0636	14.21	x		22.6539	-16.31
Wed	07/15/09	213.51819	1.13274	0	0.0000			0.0000	14.11	x	x	22.7175	-16.21
Thu	07/16/09	213.53806	1.13285	1	0.0616			-0.0616	14.00	x	x	22.7791	-16.10
Fri	07/17/09	213.55794	1.13295	2	0.1231			-0.1231	13.90	x	x	22.8406	-16.00
Mon	07/20/09	213.61755	1.13327	5	0.3080			-0.3080	13.58	x	x	23.0255	-15.68
Tue	07/21/09	213.63742	1.13337	6	0.3696			-0.3696	13.48	x	x	23.0871	-15.58
Wed	07/22/09	213.65729	1.13348	7	0.4312			-0.4312	13.37	x	x	23.1487	-15.47
Thu	07/23/09	213.67716	1.13359	8	0.4929			-0.4929	13.26	x	x	23.2104	-15.36
Fri	07/24/09	213.69703	1.13369	9	0.5545			-0.5545	13.16	x	x	23.2720	-15.26
Mon	07/27/09	213.75665	1.13401	12	0.7396			-0.7396	12.84	x	x	23.4571	-14.94
Tue	07/28/09	213.77652	1.13411	13	0.8013			-0.8013	12.74	x	x	23.5188	-14.84
Wed	07/29/09	213.79639	1.13422	14	0.8630			-0.8630	12.63	x	x	23.5805	-14.73
Thu	07/30/09	213.81626	1.13432	15	0.9247			-0.9247	12.53	x	x	23.6422	-14.63
Fri	07/31/09	213.83613	1.13443	16	0.9865			-0.9865	12.42	x	x	23.7040	-14.52
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	1.13516	19	1.1722			-1.1722	11.69	x	x	23.8897	-13.79
Tue	08/04/09	214.03377	1.13548	20	1.2342			-1.2342	11.37	x	x	23.9517	-13.47
Wed	08/05/09	214.09303	1.13579	21	1.2963			-1.2963	11.06	x	x	24.0138	-13.16
Thu	08/06/09	214.15229	1.13611	22	1.3584			-1.3584	10.74	x	x	24.0759	-12.84
Fri	08/07/09	214.21155	1.13642	23	1.4205			-1.4205	10.43	x	x	24.1380	-12.53
Mon	08/10/09	214.38932	1.13736	26	1.6071			-1.6071	9.49	x	x	24.3246	-11.59
Tue	08/11/09	214.44858	1.13768	27	1.6694			-1.6694	9.17	x	x	24.3869	-11.27
Wed	08/12/09	214.50784	1.13799	28	1.7317			-1.7317	8.86	x	x	24.4492	-10.96
Thu	08/13/09	214.56710	1.13831	29	1.7941			-1.7941	8.54	x	x	24.5116	-10.64
Fri	08/14/09	214.62635	1.13862	30	1.8564			-1.8564	8.23	x	x	24.5739	-10.33
Mon	08/17/09	214.80413	1.13956	33	2.0438			-2.0438	7.29	x	x	24.7613	-9.39
Tue	08/18/09	214.86339	1.13988	34	2.1063			-2.1063	6.97	x	x	24.8238	-9.07
Wed	08/19/09	214.92265	1.14019	35	2.1688			-2.1688	6.66	x	x	24.8863	-8.76
Thu	08/20/09	214.98190	1.14051	36	2.2314			-2.2314	6.34	x	x	24.9489	-8.44
Fri	08/21/09	215.04116	1.14082	37	2.2940			-2.2940	6.03	x	x	25.0115	-8.13
Mon	08/24/09	215.21894	1.14176	40	2.4821			-2.4821	5.09	x	x	25.1996	-7.19
Tue	08/25/09	215.27819	1.14208	41	2.5449			-2.5449	4.77	x	x	25.2624	-6.87
Wed	08/26/09	215.33745	1.14239	42	2.6076			-2.6076	4.46	x	x	25.3251	-6.56
Thu	08/27/09	215.39671	1.14271	43	2.6705			-2.6705	4.14	x	x	25.3880	-6.24
Fri	08/28/09	215.45597	1.14302	44	2.7333			-2.7333	3.83	x	x	25.4508	-5.93
Mon	08/31/09	215.63374	1.14397	47	2.9221			-2.9221	2.88	x	x	25.6396	-4.98
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	1.14428	48	2.9851			-2.9851	2.57	x	x	25.7026	-4.67
Wed	09/02/09	215.68160	1.14422	49	3.0471			-3.0471	2.63	x	x	25.7646	-4.73
Thu	09/03/09	215.67020	1.14416	50	3.1091			-3.1091	2.69	x	x	25.8266	-4.79
Fri	09/04/09	215.65880	1.14410	51	3.1711			-3.1711	2.75	x	x	25.8886	-4.85
Mon	09/07/09	215.62460	1.14392	54	3.3572			-3.3572	2.93	x	x	26.0747	-5.03
Tue	09/08/09	215.61320	1.14386	55	3.4191			-3.4191	2.99	x	x	26.1366	-5.09
Wed	09/09/09	215.60180	1.14380	56	3.4811			-3.4811	3.05	x	x	26.1986	-5.15
Thu	09/10/09	215.59040	1.14374	57	3.5431			-3.5431	3.11	x	x	26.2606	-5.21
Fri	09/11/09	215.57900	1.14367	58	3.6050			-3.6050	3.18	x	x	26.3225	-5.28
Mon	09/14/09	215.54480	1.14349	61	3.7909			-3.7909	3.36	x	x	26.5084	-5.46
Tue	09/15/09	215.53340	1.14343	62	3.8529			-3.8529	3.42	x	x	26.5704	-5.52
Wed	09/16/09	215.52200	1.14337	63	3.9148			-3.9148	3.48	x	x	26.6323	-5.58
Thu	09/17/09	215.51060	1.14331	64	3.9767			-3.9767	3.54	x	x	26.6942	-5.64
Fri	09/18/09	215.49920	1.14325	65	4.0387			-4.0387	3.60	x	x	26.7562	-5.70
Mon	09/21/09	215.46500	1.14307	68	4.2244			-4.2244	3.78	x	x	26.9419	-5.88
Tue	09/22/09	215.45360	1.14301	69	4.2863			-4.2863	3.84	x	x	27.0038	-5.94
Wed	09/23/09	215.44220	1.14295	70	4.3482			-4.3482	3.90	x	x	27.0657	-6.00
Thu	09/24/09	215.43080	1.14289	71	4.4101			-4.4101	3.96	x	x	27.1276	-6.06
Fri	09/25/09	215.41940	1.14283	72	4.4719			-4.4719	4.02	x	x	27.1894	-6.12
Mon	09/28/09	215.38520	1.14265	75	4.6575			-4.6575	4.20	x	x	27.3750	-6.30
Tue	09/29/09	215.37380	1.14259	76	4.7194			-4.7194	4.26	x	x	27.4369	-6.36
Wed	09/30/09	215.36240	1.14253	77	4.7812			-4.7812	4.32	x	x	27.4987	-6.42
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	1.14247	78	4.8431			-4.8431	4.38	x	x	27.5606	-6.48
Fri	10/02/09	215.36658	1.14255	79	4.9055			-4.9055	4.30	x	x	27.6230	-6.40
Mon	10/05/09	215.41332	1.14280	82	5.0929			-5.0929	4.05	x	x	27.8104	-6.15
Tue	10/06/09	215.42890	1.14288	83	5.1554			-5.1554	3.97	x	x	27.8729	-6.07
Wed	10/07/09	215.44448	1.14296	84	5.2179			-5.2179	3.89	x	x	27.9354	-5.99
Thu	10/08/09	215.46006	1.14304	85	5.2803			-5.2803	3.81	x	x	27.9978	-5.91
Fri	10/09/09	215.47565	1.14313	86	5.3429			-5.3429	3.72	x	x	28.0604	-5.82
Mon	10/12/09	215.52239	1.14337	89	5.5304			-5.5304	3.48	x	x	28.2479	-5.58
Tue	10/13/09	215.53797	1.14346	90	5.5930			-5.5930	3.39	x	x	28.3105	-5.49
Wed	10/14/09	215.55355	1.14354	91	5.6556			-5.6556	3.31	x	x	28.3731	-5.41
Thu	10/15/09	215.56913	1.14362	92	5.7181			-5.7181	3.23	x	x	28.4356	-5.33
Fri	10/16/09	215.58471	1.14371	93	5.7807			-5.7807	3.14	x	x	28.4982	-5.24
Mon	10/19/09	215.63145	1.14395	96	5.9684			-5.9684	2.90	x	x	28.6859	-5.00
Tue	10/20/09	215.64703	1.14404	97	6.0311			-6.0311	2.81	x	x	28.7486	-4.91
Wed	10/21/09	215.66261	1.14412	98	6.0937			-6.0937	2.73	x	x	28.8112	-4.83
Thu	10/22/09	215.67819	1.14420	99	6.1563			-6.1563	2.65	x	x	28.8738	-4.75
Fri	10/23/09	215.69377	1.14428	100	6.2189			-6.2189	2.57	x	x	28.9364	-4.67
Mon	10/26/09	215.74052	1.14453	103	6.4069			-6.4069	2.32	x	x	29.1244	-4.42
Tue	10/27/09	215.75610	1.14461	104	6.4695			-6.4695	2.24	x	x	29.1870	-4.34
Wed	10/28/09	215.77168	1.14470	105	6.5323			-6.5323	2.15	x	x	29.2498	-4.25
Thu	10/29/09	215.78726	1.14478	106	6.5949			-6.5949	2.07	x	x	29.3124	-4.17
Fri	10/30/09	215.80284	1.14486	107	6.6576			-6.6576	1.99	x	x	29.3751	-4.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/09	215.83850	1.14505	110	6.8454			-6.8454	1.80	x	x	29.5629	-3.90
Tue	11/03/09	215.84300	1.14508	111	6.9078			-6.9078	1.77	x	x	29.6253	-3.87
Wed	11/04/09	215.84750	1.14510	112	6.9702			-6.9702	1.75	x	x	29.6877	-3.85
Thu	11/05/09	215.85200	1.14512	113	7.0325			-7.0325	1.73	x	x	29.7500	-3.83
Fri	11/06/09	215.85650	1.14515	114	7.0950			-7.0950	1.70	x	x	29.8125	-3.80
Mon	11/09/09	215.87000	1.14522	117	7.2821			-7.2821	1.63	x	x	29.9996	-3.73
Tue	11/10/09	215.87450	1.14524	118	7.3445			-7.3445	1.61	x	x	30.0620	-3.71
Wed	11/11/09	215.87900	1.14527	119	7.4069			-7.4069	1.58	x	x	30.1244	-3.68
Thu	11/12/09	215.88350	1.14529	120	7.4693			-7.4693	1.56	x	x	30.1868	-3.66
Fri	11/13/09	215.88800	1.14531	121	7.5317			-7.5317	1.54	x	x	30.2492	-3.64
Mon	11/16/09	215.90150	1.14539	124	7.7189			-7.7189	1.46	x	x	30.4364	-3.56
Tue	11/17/09	215.90600	1.14541	125	7.7813			-7.7813	1.44	x	x	30.4988	-3.54
Wed	11/18/09	215.91050	1.14543	126	7.8437			-7.8437	1.42	x	x	30.5612	-3.52
Thu	11/19/09	215.91500	1.14546	127	7.9062			-7.9062	1.39	x	x	30.6237	-3.49
Fri	11/20/09	215.91950	1.14548	128	7.9686			-7.9686	1.37	x	x	30.6861	-3.47
Mon	11/23/09	215.93300	1.14555	131	8.1558			-8.1558	1.30	x	x	30.8733	-3.40
Tue	11/24/09	215.93750	1.14558	132	8.2183			-8.2183	1.27	x	x	30.9358	-3.37
Wed	11/25/09	215.94200	1.14560	133	8.2807			-8.2807	1.25	x	x	30.9982	-3.35
Thu	11/26/09	215.94650	1.14562	134	8.3431			-8.3431	1.23	x	x	31.0606	-3.33
Fri	11/27/09	215.95100	1.14565	135	8.4056			-8.4056	1.20	x	x	31.1231	-3.30
Mon	11/30/09	215.96450	1.14572	138	8.5929			-8.5929	1.13	x	x	31.3104	-3.23
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	1.14574	139	8.6553			-8.6553	1.11	x	x	31.3728	-3.21
Wed	12/02/09	215.97571	1.14578	140	8.7179			-8.7179	1.07	x	x	31.4354	-3.17
Thu	12/03/09	215.98242	1.14581	141	8.7804			-8.7804	1.04	x	x	31.4979	-3.14
Fri	12/04/09	215.98913	1.14585	142	8.8430			-8.8430	1.00	x	x	31.5605	-3.10
Mon	12/07/09	216.00926	1.14596	145	9.0307			-9.0307	0.89	x	x	31.7482	-2.99
Tue	12/08/09	216.01597	1.14599	146	9.0932			-9.0932	0.86	x	x	31.8107	-2.96
Wed	12/09/09	216.02268	1.14603	147	9.1558			-9.1558	0.82	x	x	31.8733	-2.92
Thu	12/10/09	216.02939	1.14606	148	9.2183			-9.2183	0.79	x	x	31.9358	-2.89
Fri	12/11/09	216.03610	1.14610	149	9.2809			-9.2809	0.75	x	x	31.9984	-2.85
Mon	12/14/09	216.05623	1.14621	152	9.4687			-9.4687	0.64	x	x	32.1862	-2.74
Tue	12/15/09	216.06294	1.14624	153	9.5312			-9.5312	0.61	x	x	32.2487	-2.71
Wed	12/16/09	216.06965	1.14628	154	9.5939			-9.5939	0.57	x	x	32.3114	-2.67
Thu	12/17/09	216.07635	1.14631	155	9.6564			-9.6564	0.54	x	x	32.3739	-2.64
Fri	12/18/09	216.08306	1.14635	156	9.7191			-9.7191	0.50	x	x	32.4366	-2.60
Mon	12/21/09	216.10319	1.14646	159	9.9069			-9.9069	0.39	x	x	32.6244	-2.49
Tue	12/22/09	216.10990	1.14649	160	9.9695			-9.9695	0.36	x	x	32.6870	-2.46
Wed	12/23/09	216.11661	1.14653	161	10.0321			-10.0321	0.32	x	x	32.7496	-2.42
Thu	12/24/09	216.12332	1.14656	162	10.0947			-10.0947	0.29	x	x	32.8122	-2.39
Fri	12/25/09	216.13003	1.14660	163	10.1574			-10.1574	0.25	x	x	32.8749	-2.35
Mon	12/28/09	216.15016	1.14670	166	10.3452			-10.3452	0.15	x	x	33.0627	-2.25
Tue	12/29/09	216.15687	1.14674	167	10.4079			-10.4079	0.11	x	x	33.1254	-2.21
Wed	12/30/09	216.16358	1.14678	168	10.4706			-10.4706	0.07	x	x	33.1881	-2.17
Thu	12/31/09	216.17029	1.14681	169	10.5332			-10.5332	0.04	x	x	33.2507	-2.14
Fri	01/01/10	216.17700	1.14685

Generated 03/09/11 23:47