2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/09 (184 days)	$13.5257
Dated Date	July 15, 2004	Interest 07/15/09 (181 days)	$13.4513
Ref CPI on Dated Date	188.49677	Interest Total	$26.9770
Original Issue Date	July 30, 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	12.6057	x	x	14.3713	-2.10			12.6057	0.00
Fri	01/02/09	216.43919	1.14824	171	12.6720	x	x	14.3050	-1.39			12.6720	-0.71
Mon	01/05/09	216.03777	1.14611	174	12.8704	x	x	14.1066	0.74			12.8704	-2.84
Tue	01/06/09	215.90397	1.14540	175	12.9363	x	x	14.0407	1.45			12.9363	-3.55
Wed	01/07/09	215.77016	1.14469	176	13.0022	x	x	13.9748	2.16			13.0022	-4.26
Thu	01/08/09	215.63635	1.14398	177	13.0680	x	x	13.9090	2.87			13.0680	-4.97
Fri	01/09/09	215.50255	1.14327	178	13.1336	x	x	13.8434	3.58			13.1336	-5.68
Mon	01/12/09	215.10113	1.14114	181	13.3301	x	x	13.6469	5.71			13.3301	-7.81
Tue	01/13/09	214.96732	1.14043	182	13.3954	x	x	13.5816	6.42			13.3954	-8.52
Wed	01/14/09	214.83352	1.13972	183	13.4606	x	x	13.5164	7.13			13.4606	-9.23
Thu	01/15/09	214.69971	1.13901	0	0.0000		x	13.4513	7.84	x		13.5257	-9.94
Fri	01/16/09	214.56590	1.13830	1	0.0747		x	13.3766	8.55	x		13.6004	-10.65
Mon	01/19/09	214.16448	1.13617	4	0.2982		x	13.1531	10.68	x		13.8239	-12.78
Tue	01/20/09	214.03068	1.13546	5	0.3725		x	13.0788	11.39	x		13.8982	-13.49
Wed	01/21/09	213.89687	1.13475	6	0.4467		x	13.0046	12.10	x		13.9724	-14.20
Thu	01/22/09	213.76306	1.13404	7	0.5208		x	12.9305	12.81	x		14.0465	-14.91
Fri	01/23/09	213.62926	1.13333	8	0.5948		x	12.8565	13.52	x		14.1205	-15.62
Mon	01/26/09	213.22784	1.13120	11	0.8164		x	12.6349	15.65	x		14.3421	-17.75
Tue	01/27/09	213.09403	1.13049	12	0.8900		x	12.5613	16.36	x		14.4157	-18.46
Wed	01/28/09	212.96023	1.12978	13	0.9636		x	12.4877	17.07	x		14.4893	-19.17
Thu	01/29/09	212.82642	1.12907	14	1.0371		x	12.4142	17.78	x		14.5628	-19.88
Fri	01/30/09	212.69261	1.12836	15	1.1104		x	12.3409	18.49	x		14.6361	-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	1.3304		x	12.1209	20.32	x		14.8561	-22.42
Tue	02/03/09	212.26807	1.12611	19	1.4037		x	12.0476	20.74	x		14.9294	-22.84
Wed	02/04/09	212.18961	1.12569	20	1.4771		x	11.9742	21.16	x		15.0028	-23.26
Thu	02/05/09	212.11114	1.12528	21	1.5504		x	11.9009	21.57	x		15.0761	-23.67
Fri	02/06/09	212.03268	1.12486	22	1.6236		x	11.8277	21.99	x		15.1493	-24.09
Mon	02/09/09	211.79729	1.12361	25	1.8429		x	11.6084	23.24	x		15.3686	-25.34
Tue	02/10/09	211.71882	1.12320	26	1.9160		x	11.5353	23.65	x		15.4417	-25.75
Wed	02/11/09	211.64036	1.12278	27	1.9889		x	11.4624	24.07	x		15.5146	-26.17
Thu	02/12/09	211.56189	1.12236	28	2.0618		x	11.3895	24.49	x		15.5875	-26.59
Fri	02/13/09	211.48343	1.12195	29	2.1346		x	11.3167	24.90	x		15.6603	-27.00
Mon	02/16/09	211.24804	1.12070	32	2.3529		x	11.0984	26.15	x		15.8786	-28.25
Tue	02/17/09	211.16957	1.12028	33	2.4255		x	11.0258	26.57	x		15.9512	-28.67
Wed	02/18/09	211.09111	1.11987	34	2.4981		x	10.9532	26.98	x		16.0238	-29.08
Thu	02/19/09	211.01264	1.11945	35	2.5706		x	10.8807	27.40	x		16.0963	-29.50
Fri	02/20/09	210.93418	1.11903	36	2.6430		x	10.8083	27.82	x		16.1687	-29.92
Mon	02/23/09	210.69879	1.11778	39	2.8601		x	10.5912	29.07	x		16.3858	-31.17
Tue	02/24/09	210.62032	1.11737	40	2.9323		x	10.5190	29.48	x		16.4580	-31.58
Wed	02/25/09	210.54186	1.11695	41	3.0045		x	10.4468	29.90	x		16.5302	-32.00
Thu	02/26/09	210.46339	1.11654	42	3.0767		x	10.3746	30.31	x		16.6024	-32.41
Fri	02/27/09	210.38493	1.11612	43	3.1487		x	10.3026	30.73	x		16.6744	-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	3.3663		x	10.0850	31.41	x		16.8920	-33.51
Tue	03/03/09	210.28703	1.11560	47	3.4400		x	10.0113	31.25	x		16.9657	-33.35
Wed	03/04/09	210.31655	1.11576	48	3.5137		x	9.9376	31.09	x		17.0394	-33.19
Thu	03/05/09	210.34606	1.11591	49	3.5874		x	9.8639	30.94	x		17.1131	-33.04
Fri	03/06/09	210.37558	1.11607	50	3.6611		x	9.7902	30.78	x		17.1868	-32.88
Mon	03/09/09	210.46413	1.11654	53	3.8824		x	9.5689	30.31	x		17.4081	-32.41
Tue	03/10/09	210.49365	1.11670	54	3.9563		x	9.4950	30.15	x		17.4820	-32.25
Wed	03/11/09	210.52316	1.11685	55	4.0301		x	9.4212	30.00	x		17.5558	-32.10
Thu	03/12/09	210.55268	1.11701	56	4.1039		x	9.3474	29.84	x		17.6296	-31.94
Fri	03/13/09	210.58219	1.11717	57	4.1778		x	9.2735	29.68	x		17.7035	-31.78
Mon	03/16/09	210.67074	1.11764	60	4.3995		x	9.0518	29.21	x		17.9252	-31.31
Tue	03/17/09	210.70026	1.11779	61	4.4735		x	8.9778	29.06	x		17.9992	-31.16
Wed	03/18/09	210.72977	1.11795	62	4.5475		x	8.9038	28.90	x		18.0732	-31.00
Thu	03/19/09	210.75929	1.11811	63	4.6215		x	8.8298	28.74	x		18.1472	-30.84
Fri	03/20/09	210.78881	1.11826	64	4.6955		x	8.7558	28.59	x		18.2212	-30.69
Mon	03/23/09	210.87735	1.11873	67	4.9176		x	8.5337	28.12	x		18.4433	-30.22
Tue	03/24/09	210.90687	1.11889	68	4.9917		x	8.4596	27.96	x		18.5174	-30.06
Wed	03/25/09	210.93639	1.11905	69	5.0659		x	8.3854	27.80	x		18.5916	-29.90
Thu	03/26/09	210.96590	1.11920	70	5.1400		x	8.3113	27.65	x		18.6657	-29.75
Fri	03/27/09	210.99542	1.11936	71	5.2141		x	8.2372	27.49	x		18.7398	-29.59
Mon	03/30/09	211.08397	1.11983	74	5.4367		x	8.0146	27.02	x		18.9624	-29.12
Tue	03/31/09	211.11348	1.11998	75	5.5110		x	7.9403	26.87	x		19.0367	-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	5.5852		x	7.8661	26.71	x		19.1109	-28.81
Thu	04/02/09	211.17800	1.12033	77	5.6597		x	7.7916	26.52	x		19.1854	-28.62
Fri	04/03/09	211.21300	1.12051	78	5.7341		x	7.7172	26.34	x		19.2598	-28.44
Mon	04/06/09	211.31800	1.12107	81	5.9576		x	7.4937	25.78	x		19.4833	-27.88
Tue	04/07/09	211.35300	1.12126	82	6.0322		x	7.4191	25.59	x		19.5579	-27.69
Wed	04/08/09	211.38800	1.12144	83	6.1067		x	7.3446	25.41	x		19.6324	-27.51
Thu	04/09/09	211.42300	1.12163	84	6.1814		x	7.2699	25.22	x		19.7071	-27.32
Fri	04/10/09	211.45800	1.12181	85	6.2560		x	7.1953	25.04	x		19.7817	-27.14
Mon	04/13/09	211.56300	1.12237	88	6.4800		x	6.9713	24.48	x		20.0057	-26.58
Tue	04/14/09	211.59800	1.12256	89	6.5547		x	6.8966	24.29	x		20.0804	-26.39
Wed	04/15/09	211.63300	1.12274	90	6.6294		x	6.8219	24.11	x		20.1551	-26.21
Thu	04/16/09	211.66800	1.12293	91	6.7042		x	6.7471	23.92	x		20.2299	-26.02
Fri	04/17/09	211.70300	1.12311	92	6.7790		x	6.6723	23.74	x		20.3047	-25.84
Mon	04/20/09	211.80800	1.12367	95	7.0035		x	6.4478	23.18	x		20.5292	-25.28
Tue	04/21/09	211.84300	1.12385	96	7.0784		x	6.3729	23.00	x		20.6041	-25.10
Wed	04/22/09	211.87800	1.12404	97	7.1533		x	6.2980	22.81	x		20.6790	-24.91
Thu	04/23/09	211.91300	1.12423	98	7.2283		x	6.2230	22.62	x		20.7540	-24.72
Fri	04/24/09	211.94800	1.12441	99	7.3032		x	6.1481	22.44	x		20.8289	-24.54
Mon	04/27/09	212.05300	1.12497	102	7.5283		x	5.9230	21.88	x		21.0540	-23.98
Tue	04/28/09	212.08800	1.12515	103	7.6033		x	5.8480	21.70	x		21.1290	-23.80
Wed	04/29/09	212.12300	1.12534	104	7.6784		x	5.7729	21.51	x		21.2041	-23.61
Thu	04/30/09	212.15800	1.12553	105	7.7536		x	5.6977	21.32	x		21.2793	-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	7.8287		x	5.6226	21.14	x		21.3544	-23.24
Mon	05/04/09	212.24294	1.12598	109	8.0522		x	5.3991	20.87	x		21.5779	-22.97
Tue	05/05/09	212.25958	1.12606	110	8.1266		x	5.3247	20.79	x		21.6523	-22.89
Wed	05/06/09	212.27623	1.12615	111	8.2011		x	5.2502	20.70	x		21.7268	-22.80
Thu	05/07/09	212.29287	1.12624	112	8.2757		x	5.1756	20.61	x		21.8014	-22.71
Fri	05/08/09	212.30952	1.12633	113	8.3502		x	5.1011	20.52	x		21.8759	-22.62
Mon	05/11/09	212.35945	1.12659	116	8.5739		x	4.8774	20.26	x		22.0996	-22.36
Tue	05/12/09	212.37610	1.12668	117	8.6485		x	4.8028	20.17	x		22.1742	-22.27
Wed	05/13/09	212.39274	1.12677	118	8.7231		x	4.7282	20.08	x		22.2488	-22.18
Thu	05/14/09	212.40939	1.12686	119	8.7978		x	4.6535	19.99	x		22.3235	-22.09
Fri	05/15/09	212.42603	1.12695	120	8.8724		x	4.5789	19.90	x		22.3981	-22.00
Mon	05/18/09	212.47597	1.12721	123	9.0963		x	4.3550	19.64	x		22.6220	-21.74
Tue	05/19/09	212.49261	1.12730	124	9.1710		x	4.2803	19.55	x		22.6967	-21.65
Wed	05/20/09	212.50926	1.12739	125	9.2457		x	4.2056	19.46	x		22.7714	-21.56
Thu	05/21/09	212.52590	1.12748	126	9.3204		x	4.1309	19.37	x		22.8461	-21.47
Fri	05/22/09	212.54255	1.12757	127	9.3951		x	4.0562	19.28	x		22.9208	-21.38
Mon	05/25/09	212.59248	1.12783	130	9.6193		x	3.8320	19.02	x		23.1450	-21.12
Tue	05/26/09	212.60913	1.12792	131	9.6940		x	3.7573	18.93	x		23.2197	-21.03
Wed	05/27/09	212.62577	1.12801	132	9.7688		x	3.6825	18.84	x		23.2945	-20.94
Thu	05/28/09	212.64242	1.12810	133	9.8436		x	3.6077	18.75	x		23.3693	-20.85
Fri	05/29/09	212.65906	1.12818	134	9.9183		x	3.5330	18.67	x		23.4440	-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	10.1428		x	3.3085	18.40	x		23.6685	-20.50
Tue	06/02/09	212.72670	1.12854	138	10.2177		x	3.2336	18.31	x		23.7434	-20.41
Wed	06/03/09	212.74440	1.12864	139	10.2926		x	3.1587	18.21	x		23.8183	-20.31
Thu	06/04/09	212.76210	1.12873	140	10.3675		x	3.0838	18.12	x		23.8932	-20.22
Fri	06/05/09	212.77980	1.12882	141	10.4424		x	3.0089	18.03	x		23.9681	-20.13
Mon	06/08/09	212.83290	1.12911	144	10.6673		x	2.7840	17.74	x		24.1930	-19.84
Tue	06/09/09	212.85060	1.12920	145	10.7422		x	2.7091	17.65	x		24.2679	-19.75
Wed	06/10/09	212.86830	1.12929	146	10.8172		x	2.6341	17.56	x		24.3429	-19.66
Thu	06/11/09	212.88600	1.12939	147	10.8922		x	2.5591	17.46	x		24.4179	-19.56
Fri	06/12/09	212.90370	1.12948	148	10.9672		x	2.4841	17.37	x		24.4929	-19.47
Mon	06/15/09	212.95680	1.12976	151	11.1923		x	2.2590	17.09	x		24.7180	-19.19
Tue	06/16/09	212.97450	1.12986	152	11.2674		x	2.1839	16.99	x		24.7931	-19.09
Wed	06/17/09	212.99220	1.12995	153	11.3424		x	2.1089	16.90	x		24.8681	-19.00
Thu	06/18/09	213.00990	1.13005	154	11.4176		x	2.0337	16.80	x		24.9433	-18.90
Fri	06/19/09	213.02760	1.13014	155	11.4926		x	1.9587	16.71	x		25.0183	-18.81
Mon	06/22/09	213.08070	1.13042	158	11.7180		x	1.7333	16.43	x		25.2437	-18.53
Tue	06/23/09	213.09840	1.13051	159	11.7931		x	1.6582	16.34	x		25.3188	-18.44
Wed	06/24/09	213.11610	1.13061	160	11.8683		x	1.5830	16.24	x		25.3940	-18.34
Thu	06/25/09	213.13380	1.13070	161	11.9434		x	1.5079	16.15	x		25.4691	-18.25
Fri	06/26/09	213.15150	1.13080	162	12.0187		x	1.4326	16.05	x		25.5444	-18.15
Mon	06/29/09	213.20460	1.13108	165	12.2443		x	1.2070	15.77	x		25.7700	-17.87
Tue	06/30/09	213.22230	1.13117	166	12.3194		x	1.1319	15.68	x		25.8451	-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	12.3948		x	1.0565	15.58	x		25.9205	-17.68
Thu	07/02/09	213.25987	1.13137	168	12.4701		x	0.9812	15.48	x		25.9958	-17.58
Fri	07/03/09	213.27974	1.13148	169	12.5455		x	0.9058	15.37	x		26.0712	-17.47
Mon	07/06/09	213.33935	1.13179	172	12.7717		x	0.6796	15.06	x		26.2974	-17.16
Tue	07/07/09	213.35923	1.13190	173	12.8472		x	0.6041	14.95	x		26.3729	-17.05
Wed	07/08/09	213.37910	1.13200	174	12.9226		x	0.5287	14.85	x		26.4483	-16.95
Thu	07/09/09	213.39897	1.13211	175	12.9982		x	0.4531	14.74	x		26.5239	-16.84
Fri	07/10/09	213.41884	1.13221	176	13.0736		x	0.3777	14.64	x		26.5993	-16.74
Mon	07/13/09	213.47845	1.13253	179	13.3002		x	0.1511	14.32	x		26.8259	-16.42
Tue	07/14/09	213.49832	1.13264	180	13.3758		x	0.0755	14.21	x		26.9015	-16.31
Wed	07/15/09	213.51819	1.13274	0	0.0000			0.0000	14.11	x	x	26.9770	-16.21
Thu	07/16/09	213.53806	1.13285	1	0.0731			-0.0731	14.00	x	x	27.0501	-16.10
Fri	07/17/09	213.55794	1.13295	2	0.1462			-0.1462	13.90	x	x	27.1232	-16.00
Mon	07/20/09	213.61755	1.13327	5	0.3657			-0.3657	13.58	x	x	27.3427	-15.68
Tue	07/21/09	213.63742	1.13337	6	0.4389			-0.4389	13.48	x	x	27.4159	-15.58
Wed	07/22/09	213.65729	1.13348	7	0.5121			-0.5121	13.37	x	x	27.4891	-15.47
Thu	07/23/09	213.67716	1.13359	8	0.5853			-0.5853	13.26	x	x	27.5623	-15.36
Fri	07/24/09	213.69703	1.13369	9	0.6585			-0.6585	13.16	x	x	27.6355	-15.26
Mon	07/27/09	213.75665	1.13401	12	0.8782			-0.8782	12.84	x	x	27.8552	-14.94
Tue	07/28/09	213.77652	1.13411	13	0.9515			-0.9515	12.74	x	x	27.9285	-14.84
Wed	07/29/09	213.79639	1.13422	14	1.0248			-1.0248	12.63	x	x	28.0018	-14.73
Thu	07/30/09	213.81626	1.13432	15	1.0981			-1.0981	12.53	x	x	28.0751	-14.63
Fri	07/31/09	213.83613	1.13443	16	1.1714			-1.1714	12.42	x	x	28.1484	-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	1.3920			-1.3920	11.69	x	x	28.3690	-13.79
Tue	08/04/09	214.03377	1.13548	20	1.4656			-1.4656	11.37	x	x	28.4426	-13.47
Wed	08/05/09	214.09303	1.13579	21	1.5393			-1.5393	11.06	x	x	28.5163	-13.16
Thu	08/06/09	214.15229	1.13611	22	1.6131			-1.6131	10.74	x	x	28.5901	-12.84
Fri	08/07/09	214.21155	1.13642	23	1.6869			-1.6869	10.43	x	x	28.6639	-12.53
Mon	08/10/09	214.38932	1.13736	26	1.9085			-1.9085	9.49	x	x	28.8855	-11.59
Tue	08/11/09	214.44858	1.13768	27	1.9824			-1.9824	9.17	x	x	28.9594	-11.27
Wed	08/12/09	214.50784	1.13799	28	2.0564			-2.0564	8.86	x	x	29.0334	-10.96
Thu	08/13/09	214.56710	1.13831	29	2.1305			-2.1305	8.54	x	x	29.1075	-10.64
Fri	08/14/09	214.62635	1.13862	30	2.2045			-2.2045	8.23	x	x	29.1815	-10.33
Mon	08/17/09	214.80413	1.13956	33	2.4270			-2.4270	7.29	x	x	29.4040	-9.39
Tue	08/18/09	214.86339	1.13988	34	2.5012			-2.5012	6.97	x	x	29.4782	-9.07
Wed	08/19/09	214.92265	1.14019	35	2.5755			-2.5755	6.66	x	x	29.5525	-8.76
Thu	08/20/09	214.98190	1.14051	36	2.6498			-2.6498	6.34	x	x	29.6268	-8.44
Fri	08/21/09	215.04116	1.14082	37	2.7242			-2.7242	6.03	x	x	29.7012	-8.13
Mon	08/24/09	215.21894	1.14176	40	2.9475			-2.9475	5.09	x	x	29.9245	-7.19
Tue	08/25/09	215.27819	1.14208	41	3.0220			-3.0220	4.77	x	x	29.9990	-6.87
Wed	08/26/09	215.33745	1.14239	42	3.0966			-3.0966	4.46	x	x	30.0736	-6.56
Thu	08/27/09	215.39671	1.14271	43	3.1712			-3.1712	4.14	x	x	30.1482	-6.24
Fri	08/28/09	215.45597	1.14302	44	3.2458			-3.2458	3.83	x	x	30.2228	-5.93
Mon	08/31/09	215.63374	1.14397	47	3.4700			-3.4700	2.88	x	x	30.4470	-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	3.5448			-3.5448	2.57	x	x	30.5218	-4.67
Wed	09/02/09	215.68160	1.14422	49	3.6184			-3.6184	2.63	x	x	30.5954	-4.73
Thu	09/03/09	215.67020	1.14416	50	3.6921			-3.6921	2.69	x	x	30.6691	-4.79
Fri	09/04/09	215.65880	1.14410	51	3.7657			-3.7657	2.75	x	x	30.7427	-4.85
Mon	09/07/09	215.62460	1.14392	54	3.9866			-3.9866	2.93	x	x	30.9636	-5.03
Tue	09/08/09	215.61320	1.14386	55	4.0602			-4.0602	2.99	x	x	31.0372	-5.09
Wed	09/09/09	215.60180	1.14380	56	4.1338			-4.1338	3.05	x	x	31.1108	-5.15
Thu	09/10/09	215.59040	1.14374	57	4.2074			-4.2074	3.11	x	x	31.1844	-5.21
Fri	09/11/09	215.57900	1.14367	58	4.2810			-4.2810	3.18	x	x	31.2580	-5.28
Mon	09/14/09	215.54480	1.14349	61	4.5017			-4.5017	3.36	x	x	31.4787	-5.46
Tue	09/15/09	215.53340	1.14343	62	4.5753			-4.5753	3.42	x	x	31.5523	-5.52
Wed	09/16/09	215.52200	1.14337	63	4.6488			-4.6488	3.48	x	x	31.6258	-5.58
Thu	09/17/09	215.51060	1.14331	64	4.7224			-4.7224	3.54	x	x	31.6994	-5.64
Fri	09/18/09	215.49920	1.14325	65	4.7959			-4.7959	3.60	x	x	31.7729	-5.70
Mon	09/21/09	215.46500	1.14307	68	5.0165			-5.0165	3.78	x	x	31.9935	-5.88
Tue	09/22/09	215.45360	1.14301	69	5.0900			-5.0900	3.84	x	x	32.0670	-5.94
Wed	09/23/09	215.44220	1.14295	70	5.1635			-5.1635	3.90	x	x	32.1405	-6.00
Thu	09/24/09	215.43080	1.14289	71	5.2370			-5.2370	3.96	x	x	32.2140	-6.06
Fri	09/25/09	215.41940	1.14283	72	5.3104			-5.3104	4.02	x	x	32.2874	-6.12
Mon	09/28/09	215.38520	1.14265	75	5.5308			-5.5308	4.20	x	x	32.5078	-6.30
Tue	09/29/09	215.37380	1.14259	76	5.6043			-5.6043	4.26	x	x	32.5813	-6.36
Wed	09/30/09	215.36240	1.14253	77	5.6777			-5.6777	4.32	x	x	32.6547	-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	5.7512			-5.7512	4.38	x	x	32.7282	-6.48
Fri	10/02/09	215.36658	1.14255	79	5.8253			-5.8253	4.30	x	x	32.8023	-6.40
Mon	10/05/09	215.41332	1.14280	82	6.0478			-6.0478	4.05	x	x	33.0248	-6.15
Tue	10/06/09	215.42890	1.14288	83	6.1220			-6.1220	3.97	x	x	33.0990	-6.07
Wed	10/07/09	215.44448	1.14296	84	6.1962			-6.1962	3.89	x	x	33.1732	-5.99
Thu	10/08/09	215.46006	1.14304	85	6.2704			-6.2704	3.81	x	x	33.2474	-5.91
Fri	10/09/09	215.47565	1.14313	86	6.3447			-6.3447	3.72	x	x	33.3217	-5.82
Mon	10/12/09	215.52239	1.14337	89	6.5674			-6.5674	3.48	x	x	33.5444	-5.58
Tue	10/13/09	215.53797	1.14346	90	6.6417			-6.6417	3.39	x	x	33.6187	-5.49
Wed	10/14/09	215.55355	1.14354	91	6.7160			-6.7160	3.31	x	x	33.6930	-5.41
Thu	10/15/09	215.56913	1.14362	92	6.7902			-6.7902	3.23	x	x	33.7672	-5.33
Fri	10/16/09	215.58471	1.14371	93	6.8646			-6.8646	3.14	x	x	33.8416	-5.24
Mon	10/19/09	215.63145	1.14395	96	7.0875			-7.0875	2.90	x	x	34.0645	-5.00
Tue	10/20/09	215.64703	1.14404	97	7.1619			-7.1619	2.81	x	x	34.1389	-4.91
Wed	10/21/09	215.66261	1.14412	98	7.2362			-7.2362	2.73	x	x	34.2132	-4.83
Thu	10/22/09	215.67819	1.14420	99	7.3106			-7.3106	2.65	x	x	34.2876	-4.75
Fri	10/23/09	215.69377	1.14428	100	7.3850			-7.3850	2.57	x	x	34.3620	-4.67
Mon	10/26/09	215.74052	1.14453	103	7.6082			-7.6082	2.32	x	x	34.5852	-4.42
Tue	10/27/09	215.75610	1.14461	104	7.6826			-7.6826	2.24	x	x	34.6596	-4.34
Wed	10/28/09	215.77168	1.14470	105	7.7571			-7.7571	2.15	x	x	34.7341	-4.25
Thu	10/29/09	215.78726	1.14478	106	7.8315			-7.8315	2.07	x	x	34.8085	-4.17
Fri	10/30/09	215.80284	1.14486	107	7.9059			-7.9059	1.99	x	x	34.8829	-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	8.1289			-8.1289	1.80	x	x	35.1059	-3.90
Tue	11/03/09	215.84300	1.14508	111	8.2030			-8.2030	1.77	x	x	35.1800	-3.87
Wed	11/04/09	215.84750	1.14510	112	8.2771			-8.2771	1.75	x	x	35.2541	-3.85
Thu	11/05/09	215.85200	1.14512	113	8.3511			-8.3511	1.73	x	x	35.3281	-3.83
Fri	11/06/09	215.85650	1.14515	114	8.4253			-8.4253	1.70	x	x	35.4023	-3.80
Mon	11/09/09	215.87000	1.14522	117	8.6475			-8.6475	1.63	x	x	35.6245	-3.73
Tue	11/10/09	215.87450	1.14524	118	8.7216			-8.7216	1.61	x	x	35.6986	-3.71
Wed	11/11/09	215.87900	1.14527	119	8.7957			-8.7957	1.58	x	x	35.7727	-3.68
Thu	11/12/09	215.88350	1.14529	120	8.8698			-8.8698	1.56	x	x	35.8468	-3.66
Fri	11/13/09	215.88800	1.14531	121	8.9438			-8.9438	1.54	x	x	35.9208	-3.64
Mon	11/16/09	215.90150	1.14539	124	9.1662			-9.1662	1.46	x	x	36.1432	-3.56
Tue	11/17/09	215.90600	1.14541	125	9.2403			-9.2403	1.44	x	x	36.2173	-3.54
Wed	11/18/09	215.91050	1.14543	126	9.3144			-9.3144	1.42	x	x	36.2914	-3.52
Thu	11/19/09	215.91500	1.14546	127	9.3886			-9.3886	1.39	x	x	36.3656	-3.49
Fri	11/20/09	215.91950	1.14548	128	9.4627			-9.4627	1.37	x	x	36.4397	-3.47
Mon	11/23/09	215.93300	1.14555	131	9.6850			-9.6850	1.30	x	x	36.6620	-3.40
Tue	11/24/09	215.93750	1.14558	132	9.7592			-9.7592	1.27	x	x	36.7362	-3.37
Wed	11/25/09	215.94200	1.14560	133	9.8333			-9.8333	1.25	x	x	36.8103	-3.35
Thu	11/26/09	215.94650	1.14562	134	9.9074			-9.9074	1.23	x	x	36.8844	-3.33
Fri	11/27/09	215.95100	1.14565	135	9.9816			-9.9816	1.20	x	x	36.9586	-3.30
Mon	11/30/09	215.96450	1.14572	138	10.2041			-10.2041	1.13	x	x	37.1811	-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	10.2782			-10.2782	1.11	x	x	37.2552	-3.21
Wed	12/02/09	215.97571	1.14578	140	10.3525			-10.3525	1.07	x	x	37.3295	-3.17
Thu	12/03/09	215.98242	1.14581	141	10.4267			-10.4267	1.04	x	x	37.4037	-3.14
Fri	12/04/09	215.98913	1.14585	142	10.5010			-10.5010	1.00	x	x	37.4780	-3.10
Mon	12/07/09	216.00926	1.14596	145	10.7239			-10.7239	0.89	x	x	37.7009	-2.99
Tue	12/08/09	216.01597	1.14599	146	10.7982			-10.7982	0.86	x	x	37.7752	-2.96
Wed	12/09/09	216.02268	1.14603	147	10.8725			-10.8725	0.82	x	x	37.8495	-2.92
Thu	12/10/09	216.02939	1.14606	148	10.9467			-10.9467	0.79	x	x	37.9237	-2.89
Fri	12/11/09	216.03610	1.14610	149	11.0211			-11.0211	0.75	x	x	37.9981	-2.85
Mon	12/14/09	216.05623	1.14621	152	11.2441			-11.2441	0.64	x	x	38.2211	-2.74
Tue	12/15/09	216.06294	1.14624	153	11.3183			-11.3183	0.61	x	x	38.2953	-2.71
Wed	12/16/09	216.06965	1.14628	154	11.3927			-11.3927	0.57	x	x	38.3697	-2.67
Thu	12/17/09	216.07635	1.14631	155	11.4670			-11.4670	0.54	x	x	38.4440	-2.64
Fri	12/18/09	216.08306	1.14635	156	11.5414			-11.5414	0.50	x	x	38.5184	-2.60
Mon	12/21/09	216.10319	1.14646	159	11.7645			-11.7645	0.39	x	x	38.7415	-2.49
Tue	12/22/09	216.10990	1.14649	160	11.8388			-11.8388	0.36	x	x	38.8158	-2.46
Wed	12/23/09	216.11661	1.14653	161	11.9132			-11.9132	0.32	x	x	38.8902	-2.42
Thu	12/24/09	216.12332	1.14656	162	11.9875			-11.9875	0.29	x	x	38.9645	-2.39
Fri	12/25/09	216.13003	1.14660	163	12.0619			-12.0619	0.25	x	x	39.0389	-2.35
Mon	12/28/09	216.15016	1.14670	166	12.2850			-12.2850	0.15	x	x	39.2620	-2.25
Tue	12/29/09	216.15687	1.14674	167	12.3594			-12.3594	0.11	x	x	39.3364	-2.21
Wed	12/30/09	216.16358	1.14678	168	12.4338			-12.4338	0.07	x	x	39.4108	-2.17
Thu	12/31/09	216.17029	1.14681	169	12.5082			-12.5082	0.04	x	x	39.4852	-2.14
Fri	01/01/10	216.17700	1.14685

Generated 03/09/11 23:47