0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

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

CUSIP Number	912828CZ1	Interest 04/15/09 (182 days)	$4.8874
Dated Date	October 15, 2004	Interest 10/15/09 (183 days)	$4.9783
Ref CPI on Dated Date	189.44516	Interest Total	$9.8657
Original Issue Date	October 29, 2004	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	1.14320	78	2.1435	x	x	7.7222	-2.09			2.1435	0.00
Fri	01/02/09	216.43919	1.14249	79	2.1696	x	x	7.6961	-1.38			2.1696	-0.71
Mon	01/05/09	216.03777	1.14037	82	2.2478	x	x	7.6179	0.74			2.2478	-2.83
Tue	01/06/09	215.90397	1.13966	83	2.2738	x	x	7.5919	1.45			2.2738	-3.54
Wed	01/07/09	215.77016	1.13896	84	2.2998	x	x	7.5659	2.15			2.2998	-4.24
Thu	01/08/09	215.63635	1.13825	85	2.3258	x	x	7.5399	2.86			2.3258	-4.95
Fri	01/09/09	215.50255	1.13755	86	2.3517	x	x	7.5140	3.56			2.3517	-5.65
Mon	01/12/09	215.10113	1.13543	89	2.4292	x	x	7.4365	5.68			2.4292	-7.77
Tue	01/13/09	214.96732	1.13472	90	2.4549	x	x	7.4108	6.39			2.4549	-8.48
Wed	01/14/09	214.83352	1.13401	91	2.4806	x	x	7.3851	7.10			2.4806	-9.19
Thu	01/15/09	214.69971	1.13331	92	2.5064	x	x	7.3593	7.80			2.5064	-9.89
Fri	01/16/09	214.56590	1.13260	93	2.5320	x	x	7.3337	8.51			2.5320	-10.60
Mon	01/19/09	214.16448	1.13048	96	2.6088	x	x	7.2569	10.63			2.6088	-12.72
Tue	01/20/09	214.03068	1.12978	97	2.6343	x	x	7.2314	11.33			2.6343	-13.42
Wed	01/21/09	213.89687	1.12907	98	2.6598	x	x	7.2059	12.04			2.6598	-14.13
Thu	01/22/09	213.76306	1.12836	99	2.6853	x	x	7.1804	12.75			2.6853	-14.84
Fri	01/23/09	213.62926	1.12766	100	2.7107	x	x	7.1550	13.45			2.7107	-15.54
Mon	01/26/09	213.22784	1.12554	103	2.7868	x	x	7.0789	15.57			2.7868	-17.66
Tue	01/27/09	213.09403	1.12483	104	2.8121	x	x	7.0536	16.28			2.8121	-18.37
Wed	01/28/09	212.96023	1.12413	105	2.8373	x	x	7.0284	16.98			2.8373	-19.07
Thu	01/29/09	212.82642	1.12342	106	2.8626	x	x	7.0031	17.69			2.8626	-19.78
Fri	01/30/09	212.69261	1.12271	107	2.8877	x	x	6.9780	18.40			2.8877	-20.49
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	1.12089	110	2.9639	x	x	6.9018	20.22			2.9639	-22.31
Tue	02/03/09	212.26807	1.12047	111	2.9897	x	x	6.8760	20.64			2.9897	-22.73
Wed	02/04/09	212.18961	1.12006	112	3.0155	x	x	6.8502	21.05			3.0155	-23.14
Thu	02/05/09	212.11114	1.11964	113	3.0413	x	x	6.8244	21.47			3.0413	-23.56
Fri	02/06/09	212.03268	1.11923	114	3.0671	x	x	6.7986	21.88			3.0671	-23.97
Mon	02/09/09	211.79729	1.11799	117	3.1443	x	x	6.7214	23.12			3.1443	-25.21
Tue	02/10/09	211.71882	1.11757	118	3.1700	x	x	6.6957	23.54			3.1700	-25.63
Wed	02/11/09	211.64036	1.11716	119	3.1957	x	x	6.6700	23.95			3.1957	-26.04
Thu	02/12/09	211.56189	1.11674	120	3.2214	x	x	6.6443	24.37			3.2214	-26.46
Fri	02/13/09	211.48343	1.11633	121	3.2470	x	x	6.6187	24.78			3.2470	-26.87
Mon	02/16/09	211.24804	1.11509	124	3.3238	x	x	6.5419	26.02			3.3238	-28.11
Tue	02/17/09	211.16957	1.11467	125	3.3494	x	x	6.5163	26.44			3.3494	-28.53
Wed	02/18/09	211.09111	1.11426	126	3.3749	x	x	6.4908	26.85			3.3749	-28.94
Thu	02/19/09	211.01264	1.11385	127	3.4005	x	x	6.4652	27.26			3.4005	-29.35
Fri	02/20/09	210.93418	1.11343	128	3.4259	x	x	6.4398	27.68			3.4259	-29.77
Mon	02/23/09	210.69879	1.11219	131	3.5023	x	x	6.3634	28.92			3.5023	-31.01
Tue	02/24/09	210.62032	1.11177	132	3.5277	x	x	6.3380	29.34			3.5277	-31.43
Wed	02/25/09	210.54186	1.11136	133	3.5531	x	x	6.3126	29.75			3.5531	-31.84
Thu	02/26/09	210.46339	1.11095	134	3.5785	x	x	6.2872	30.16			3.5785	-32.25
Fri	02/27/09	210.38493	1.11053	135	3.6039	x	x	6.2618	30.58			3.6039	-32.67
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	1.10986	138	3.6817	x	x	6.1840	31.25			3.6817	-33.34
Tue	03/03/09	210.28703	1.11002	139	3.7090	x	x	6.1567	31.09			3.7090	-33.18
Wed	03/04/09	210.31655	1.11017	140	3.7361	x	x	6.1296	30.94			3.7361	-33.03
Thu	03/05/09	210.34606	1.11033	141	3.7634	x	x	6.1023	30.78			3.7634	-32.87
Fri	03/06/09	210.37558	1.11048	142	3.7906	x	x	6.0751	30.63			3.7906	-32.72
Mon	03/09/09	210.46413	1.11095	145	3.8723	x	x	5.9934	30.16			3.8723	-32.25
Tue	03/10/09	210.49365	1.11111	146	3.8996	x	x	5.9661	30.00			3.8996	-32.09
Wed	03/11/09	210.52316	1.11126	147	3.9268	x	x	5.9389	29.85			3.9268	-31.94
Thu	03/12/09	210.55268	1.11142	148	3.9541	x	x	5.9116	29.69			3.9541	-31.78
Fri	03/13/09	210.58219	1.11157	149	3.9813	x	x	5.8844	29.54			3.9813	-31.63
Mon	03/16/09	210.67074	1.11204	152	4.0632	x	x	5.8025	29.07			4.0632	-31.16
Tue	03/17/09	210.70026	1.11220	153	4.0905	x	x	5.7752	28.91			4.0905	-31.00
Wed	03/18/09	210.72977	1.11235	154	4.1178	x	x	5.7479	28.76			4.1178	-30.85
Thu	03/19/09	210.75929	1.11251	155	4.1452	x	x	5.7205	28.60			4.1452	-30.69
Fri	03/20/09	210.78881	1.11266	156	4.1725	x	x	5.6932	28.45			4.1725	-30.54
Mon	03/23/09	210.87735	1.11313	159	4.2545	x	x	5.6112	27.98			4.2545	-30.07
Tue	03/24/09	210.90687	1.11329	160	4.2819	x	x	5.5838	27.82			4.2819	-29.91
Wed	03/25/09	210.93639	1.11344	161	4.3092	x	x	5.5565	27.67			4.3092	-29.76
Thu	03/26/09	210.96590	1.11360	162	4.3366	x	x	5.5291	27.51			4.3366	-29.60
Fri	03/27/09	210.99542	1.11375	163	4.3640	x	x	5.5017	27.36			4.3640	-29.45
Mon	03/30/09	211.08397	1.11422	166	4.4462	x	x	5.4195	26.89			4.4462	-28.98
Tue	03/31/09	211.11348	1.11438	167	4.4736	x	x	5.3921	26.73			4.4736	-28.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/09	211.14300	1.11453	168	4.5010	x	x	5.3647	26.58			4.5010	-28.67
Thu	04/02/09	211.17800	1.11472	169	4.5286	x	x	5.3371	26.39			4.5286	-28.48
Fri	04/03/09	211.21300	1.11490	170	4.5561	x	x	5.3096	26.21			4.5561	-28.30
Mon	04/06/09	211.31800	1.11546	173	4.6388	x	x	5.2269	25.65			4.6388	-27.74
Tue	04/07/09	211.35300	1.11564	174	4.6664	x	x	5.1993	25.47			4.6664	-27.56
Wed	04/08/09	211.38800	1.11583	175	4.6940	x	x	5.1717	25.28			4.6940	-27.37
Thu	04/09/09	211.42300	1.11601	176	4.7216	x	x	5.1441	25.10			4.7216	-27.19
Fri	04/10/09	211.45800	1.11620	177	4.7492	x	x	5.1165	24.91			4.7492	-27.00
Mon	04/13/09	211.56300	1.11675	180	4.8321	x	x	5.0336	24.36			4.8321	-26.45
Tue	04/14/09	211.59800	1.11694	181	4.8598	x	x	5.0059	24.17			4.8598	-26.26
Wed	04/15/09	211.63300	1.11712	0	0.0000		x	4.9783	23.99	x		4.8874	-26.08
Thu	04/16/09	211.66800	1.11730	1	0.0267		x	4.9516	23.81	x		4.9141	-25.90
Fri	04/17/09	211.70300	1.11749	2	0.0534		x	4.9249	23.62	x		4.9408	-25.71
Mon	04/20/09	211.80800	1.11804	5	0.1336		x	4.8447	23.07	x		5.0210	-25.16
Tue	04/21/09	211.84300	1.11823	6	0.1604		x	4.8179	22.88	x		5.0478	-24.97
Wed	04/22/09	211.87800	1.11841	7	0.1872		x	4.7911	22.70	x		5.0746	-24.79
Thu	04/23/09	211.91300	1.11860	8	0.2139		x	4.7644	22.51	x		5.1013	-24.60
Fri	04/24/09	211.94800	1.11878	9	0.2407		x	4.7376	22.33	x		5.1281	-24.42
Mon	04/27/09	212.05300	1.11934	12	0.3211		x	4.6572	21.77	x		5.2085	-23.86
Tue	04/28/09	212.08800	1.11952	13	0.3479		x	4.6304	21.59	x		5.2353	-23.68
Wed	04/29/09	212.12300	1.11971	14	0.3748		x	4.6035	21.40	x		5.2622	-23.49
Thu	04/30/09	212.15800	1.11989	15	0.4016		x	4.5767	21.22	x		5.2890	-23.31
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	1.12008	16	0.4284		x	4.5499	21.03	x		5.3158	-23.12
Mon	05/04/09	212.24294	1.12034	19	0.5089		x	4.4694	20.77	x		5.3963	-22.86
Tue	05/05/09	212.25958	1.12043	20	0.5357		x	4.4426	20.68	x		5.4231	-22.77
Wed	05/06/09	212.27623	1.12052	21	0.5626		x	4.4157	20.59	x		5.4500	-22.68
Thu	05/07/09	212.29287	1.12060	22	0.5894		x	4.3889	20.51	x		5.4768	-22.60
Fri	05/08/09	212.30952	1.12069	23	0.6162		x	4.3621	20.42	x		5.5036	-22.51
Mon	05/11/09	212.35945	1.12095	26	0.6968		x	4.2815	20.16	x		5.5842	-22.25
Tue	05/12/09	212.37610	1.12104	27	0.7236		x	4.2547	20.07	x		5.6110	-22.16
Wed	05/13/09	212.39274	1.12113	28	0.7505		x	4.2278	19.98	x		5.6379	-22.07
Thu	05/14/09	212.40939	1.12122	29	0.7773		x	4.2010	19.89	x		5.6647	-21.98
Fri	05/15/09	212.42603	1.12131	30	0.8042		x	4.1741	19.80	x		5.6916	-21.89
Mon	05/18/09	212.47597	1.12157	33	0.8848		x	4.0935	19.54	x		5.7722	-21.63
Tue	05/19/09	212.49261	1.12166	34	0.9117		x	4.0666	19.45	x		5.7991	-21.54
Wed	05/20/09	212.50926	1.12175	35	0.9386		x	4.0397	19.36	x		5.8260	-21.45
Thu	05/21/09	212.52590	1.12183	36	0.9655		x	4.0128	19.28	x		5.8529	-21.37
Fri	05/22/09	212.54255	1.12192	37	0.9924		x	3.9859	19.19	x		5.8798	-21.28
Mon	05/25/09	212.59248	1.12218	40	1.0731		x	3.9052	18.93	x		5.9605	-21.02
Tue	05/26/09	212.60913	1.12227	41	1.1000		x	3.8783	18.84	x		5.9874	-20.93
Wed	05/27/09	212.62577	1.12236	42	1.1270		x	3.8513	18.75	x		6.0144	-20.84
Thu	05/28/09	212.64242	1.12245	43	1.1539		x	3.8244	18.66	x		6.0413	-20.75
Fri	05/29/09	212.65906	1.12254	44	1.1808		x	3.7975	18.57	x		6.0682	-20.66
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	1.12280	47	1.2616		x	3.7167	18.31	x		6.1490	-20.40
Tue	06/02/09	212.72670	1.12289	48	1.2886		x	3.6897	18.22	x		6.1760	-20.31
Wed	06/03/09	212.74440	1.12299	49	1.3155		x	3.6628	18.12	x		6.2029	-20.21
Thu	06/04/09	212.76210	1.12308	50	1.3425		x	3.6358	18.03	x		6.2299	-20.12
Fri	06/05/09	212.77980	1.12317	51	1.3694		x	3.6089	17.94	x		6.2568	-20.03
Mon	06/08/09	212.83290	1.12345	54	1.4504		x	3.5279	17.66	x		6.3378	-19.75
Tue	06/09/09	212.85060	1.12355	55	1.4773		x	3.5010	17.56	x		6.3647	-19.65
Wed	06/10/09	212.86830	1.12364	56	1.5043		x	3.4740	17.47	x		6.3917	-19.56
Thu	06/11/09	212.88600	1.12373	57	1.5313		x	3.4470	17.38	x		6.4187	-19.47
Fri	06/12/09	212.90370	1.12383	58	1.5583		x	3.4200	17.28	x		6.4457	-19.37
Mon	06/15/09	212.95680	1.12411	61	1.6393		x	3.3390	17.00	x		6.5267	-19.09
Tue	06/16/09	212.97450	1.12420	62	1.6663		x	3.3120	16.91	x		6.5537	-19.00
Wed	06/17/09	212.99220	1.12429	63	1.6933		x	3.2850	16.82	x		6.5807	-18.91
Thu	06/18/09	213.00990	1.12439	64	1.7204		x	3.2579	16.72	x		6.6078	-18.81
Fri	06/19/09	213.02760	1.12448	65	1.7474		x	3.2309	16.63	x		6.6348	-18.72
Mon	06/22/09	213.08070	1.12476	68	1.8285		x	3.1498	16.35	x		6.7159	-18.44
Tue	06/23/09	213.09840	1.12486	69	1.8556		x	3.1227	16.25	x		6.7430	-18.34
Wed	06/24/09	213.11610	1.12495	70	1.8826		x	3.0957	16.16	x		6.7700	-18.25
Thu	06/25/09	213.13380	1.12504	71	1.9096		x	3.0687	16.07	x		6.7970	-18.16
Fri	06/26/09	213.15150	1.12514	72	1.9367		x	3.0416	15.97	x		6.8241	-18.06
Mon	06/29/09	213.20460	1.12542	75	2.0179		x	2.9604	15.69	x		6.9053	-17.78
Tue	06/30/09	213.22230	1.12551	76	2.0450		x	2.9333	15.60	x		6.9324	-17.69
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	1.12560	77	2.0721		x	2.9062	15.51	x		6.9595	-17.60
Thu	07/02/09	213.25987	1.12571	78	2.0992		x	2.8791	15.40	x		6.9866	-17.49
Fri	07/03/09	213.27974	1.12581	79	2.1263		x	2.8520	15.30	x		7.0137	-17.39
Mon	07/06/09	213.33935	1.12613	82	2.2076		x	2.7707	14.98	x		7.0950	-17.07
Tue	07/07/09	213.35923	1.12623	83	2.2348		x	2.7435	14.88	x		7.1222	-16.97
Wed	07/08/09	213.37910	1.12634	84	2.2619		x	2.7164	14.77	x		7.1493	-16.86
Thu	07/09/09	213.39897	1.12644	85	2.2890		x	2.6893	14.67	x		7.1764	-16.76
Fri	07/10/09	213.41884	1.12655	86	2.3162		x	2.6621	14.56	x		7.2036	-16.65
Mon	07/13/09	213.47845	1.12686	89	2.3977		x	2.5806	14.25	x		7.2851	-16.34
Tue	07/14/09	213.49832	1.12697	90	2.4248		x	2.5535	14.14	x		7.3122	-16.23
Wed	07/15/09	213.51819	1.12707	91	2.4520		x	2.5263	14.04	x		7.3394	-16.13
Thu	07/16/09	213.53806	1.12718	92	2.4792		x	2.4991	13.93	x		7.3666	-16.02
Fri	07/17/09	213.55794	1.12728	93	2.5064		x	2.4719	13.83	x		7.3938	-15.92
Mon	07/20/09	213.61755	1.12760	96	2.5879		x	2.3904	13.51	x		7.4753	-15.60
Tue	07/21/09	213.63742	1.12770	97	2.6151		x	2.3632	13.41	x		7.5025	-15.50
Wed	07/22/09	213.65729	1.12781	98	2.6423		x	2.3360	13.30	x		7.5297	-15.39
Thu	07/23/09	213.67716	1.12791	99	2.6695		x	2.3088	13.20	x		7.5569	-15.29
Fri	07/24/09	213.69703	1.12802	100	2.6968		x	2.2815	13.09	x		7.5842	-15.18
Mon	07/27/09	213.75665	1.12833	103	2.7784		x	2.1999	12.78	x		7.6658	-14.87
Tue	07/28/09	213.77652	1.12843	104	2.8057		x	2.1726	12.68	x		7.6931	-14.77
Wed	07/29/09	213.79639	1.12854	105	2.8329		x	2.1454	12.57	x		7.7203	-14.66
Thu	07/30/09	213.81626	1.12864	106	2.8601		x	2.1182	12.47	x		7.7475	-14.56
Fri	07/31/09	213.83613	1.12875	107	2.8874		x	2.0909	12.36	x		7.7748	-14.45
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	1.12948	110	2.9703		x	2.0080	11.63	x		7.8577	-13.72
Tue	08/04/09	214.03377	1.12979	111	2.9981		x	1.9802	11.32	x		7.8855	-13.41
Wed	08/05/09	214.09303	1.13011	112	3.0260		x	1.9523	11.00	x		7.9134	-13.09
Thu	08/06/09	214.15229	1.13042	113	3.0538		x	1.9245	10.69	x		7.9412	-12.78
Fri	08/07/09	214.21155	1.13073	114	3.0817		x	1.8966	10.38	x		7.9691	-12.47
Mon	08/10/09	214.38932	1.13167	117	3.1654		x	1.8129	9.44	x		8.0528	-11.53
Tue	08/11/09	214.44858	1.13198	118	3.1934		x	1.7849	9.13	x		8.0808	-11.22
Wed	08/12/09	214.50784	1.13230	119	3.2213		x	1.7570	8.81	x		8.1087	-10.90
Thu	08/13/09	214.56710	1.13261	120	3.2493		x	1.7290	8.50	x		8.1367	-10.59
Fri	08/14/09	214.62635	1.13292	121	3.2773		x	1.7010	8.19	x		8.1647	-10.28
Mon	08/17/09	214.80413	1.13386	124	3.3613		x	1.6170	7.25	x		8.2487	-9.34
Tue	08/18/09	214.86339	1.13417	125	3.3893		x	1.5890	6.94	x		8.2767	-9.03
Wed	08/19/09	214.92265	1.13448	126	3.4174		x	1.5609	6.63	x		8.3048	-8.72
Thu	08/20/09	214.98190	1.13480	127	3.4455		x	1.5328	6.31	x		8.3329	-8.40
Fri	08/21/09	215.04116	1.13511	128	3.4736		x	1.5047	6.00	x		8.3610	-8.09
Mon	08/24/09	215.21894	1.13605	131	3.5579		x	1.4204	5.06	x		8.4453	-7.15
Tue	08/25/09	215.27819	1.13636	132	3.5861		x	1.3922	4.75	x		8.4735	-6.84
Wed	08/26/09	215.33745	1.13667	133	3.6142		x	1.3641	4.44	x		8.5016	-6.53
Thu	08/27/09	215.39671	1.13699	134	3.6424		x	1.3359	4.12	x		8.5298	-6.21
Fri	08/28/09	215.45597	1.13730	135	3.6706		x	1.3077	3.81	x		8.5580	-5.90
Mon	08/31/09	215.63374	1.13824	138	3.7553		x	1.2230	2.87	x		8.6427	-4.96
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	1.13855	139	3.7835		x	1.1948	2.56	x		8.6709	-4.65
Wed	09/02/09	215.68160	1.13849	140	3.8105		x	1.1678	2.62	x		8.6979	-4.71
Thu	09/03/09	215.67020	1.13843	141	3.8375		x	1.1408	2.68	x		8.7249	-4.77
Fri	09/04/09	215.65880	1.13837	142	3.8645		x	1.1138	2.74	x		8.7519	-4.83
Mon	09/07/09	215.62460	1.13819	145	3.9456		x	1.0327	2.92	x		8.8330	-5.01
Tue	09/08/09	215.61320	1.13813	146	3.9726		x	1.0057	2.98	x		8.8600	-5.07
Wed	09/09/09	215.60180	1.13807	147	3.9996		x	0.9787	3.04	x		8.8870	-5.13
Thu	09/10/09	215.59040	1.13801	148	4.0266		x	0.9517	3.10	x		8.9140	-5.19
Fri	09/11/09	215.57900	1.13795	149	4.0536		x	0.9247	3.16	x		8.9410	-5.25
Mon	09/14/09	215.54480	1.13777	152	4.1345		x	0.8438	3.34	x		9.0219	-5.43
Tue	09/15/09	215.53340	1.13771	153	4.1615		x	0.8168	3.40	x		9.0489	-5.49
Wed	09/16/09	215.52200	1.13765	154	4.1885		x	0.7898	3.46	x		9.0759	-5.55
Thu	09/17/09	215.51060	1.13759	155	4.2155		x	0.7628	3.52	x		9.1029	-5.61
Fri	09/18/09	215.49920	1.13753	156	4.2424		x	0.7359	3.58	x		9.1298	-5.67
Mon	09/21/09	215.46500	1.13735	159	4.3233		x	0.6550	3.76	x		9.2107	-5.85
Tue	09/22/09	215.45360	1.13729	160	4.3503		x	0.6280	3.82	x		9.2377	-5.91
Wed	09/23/09	215.44220	1.13723	161	4.3772		x	0.6011	3.88	x		9.2646	-5.97
Thu	09/24/09	215.43080	1.13717	162	4.4042		x	0.5741	3.94	x		9.2916	-6.03
Fri	09/25/09	215.41940	1.13711	163	4.4312		x	0.5471	4.00	x		9.3186	-6.09
Mon	09/28/09	215.38520	1.13693	166	4.5120		x	0.4663	4.18	x		9.3994	-6.27
Tue	09/29/09	215.37380	1.13687	167	4.5389		x	0.4394	4.24	x		9.4263	-6.33
Wed	09/30/09	215.36240	1.13681	168	4.5659		x	0.4124	4.30	x		9.4533	-6.39
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	1.13675	169	4.5928		x	0.3855	4.36	x		9.4802	-6.45
Fri	10/02/09	215.36658	1.13683	170	4.6203		x	0.3580	4.28	x		9.5077	-6.37
Mon	10/05/09	215.41332	1.13707	173	4.7028		x	0.2755	4.04	x		9.5902	-6.13
Tue	10/06/09	215.42890	1.13716	174	4.7304		x	0.2479	3.95	x		9.6178	-6.04
Wed	10/07/09	215.44448	1.13724	175	4.7579		x	0.2204	3.87	x		9.6453	-5.96
Thu	10/08/09	215.46006	1.13732	176	4.7854		x	0.1929	3.79	x		9.6728	-5.88
Fri	10/09/09	215.47565	1.13740	177	4.8130		x	0.1653	3.71	x		9.7004	-5.80
Mon	10/12/09	215.52239	1.13765	180	4.8956		x	0.0827	3.46	x		9.7830	-5.55
Tue	10/13/09	215.53797	1.13773	181	4.9232		x	0.0551	3.38	x		9.8106	-5.47
Wed	10/14/09	215.55355	1.13782	182	4.9508		x	0.0275	3.29	x		9.8382	-5.38
Thu	10/15/09	215.56913	1.13790	0	0.0000			0.0000	3.21	x	x	9.8657	-5.30
Fri	10/16/09	215.58471	1.13798	1	0.0274			-0.0274	3.13	x	x	9.8931	-5.22
Mon	10/19/09	215.63145	1.13823	4	0.1094			-0.1094	2.88	x	x	9.9751	-4.97
Tue	10/20/09	215.64703	1.13831	5	0.1368			-0.1368	2.80	x	x	10.0025	-4.89
Wed	10/21/09	215.66261	1.13839	6	0.1642			-0.1642	2.72	x	x	10.0299	-4.81
Thu	10/22/09	215.67819	1.13847	7	0.1916			-0.1916	2.64	x	x	10.0573	-4.73
Fri	10/23/09	215.69377	1.13856	8	0.2190			-0.2190	2.55	x	x	10.0847	-4.64
Mon	10/26/09	215.74052	1.13880	11	0.3011			-0.3011	2.31	x	x	10.1668	-4.40
Tue	10/27/09	215.75610	1.13888	12	0.3285			-0.3285	2.23	x	x	10.1942	-4.32
Wed	10/28/09	215.77168	1.13897	13	0.3559			-0.3559	2.14	x	x	10.2216	-4.23
Thu	10/29/09	215.78726	1.13905	14	0.3833			-0.3833	2.06	x	x	10.2490	-4.15
Fri	10/30/09	215.80284	1.13913	15	0.4107			-0.4107	1.98	x	x	10.2764	-4.07
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	1.13932	18	0.4930			-0.4930	1.79	x	x	10.3587	-3.88
Tue	11/03/09	215.84300	1.13934	19	0.5204			-0.5204	1.77	x	x	10.3861	-3.86
Wed	11/04/09	215.84750	1.13937	20	0.5478			-0.5478	1.74	x	x	10.4135	-3.83
Thu	11/05/09	215.85200	1.13939	21	0.5752			-0.5752	1.72	x	x	10.4409	-3.81
Fri	11/06/09	215.85650	1.13941	22	0.6026			-0.6026	1.70	x	x	10.4683	-3.79
Mon	11/09/09	215.87000	1.13949	25	0.6848			-0.6848	1.62	x	x	10.5505	-3.71
Tue	11/10/09	215.87450	1.13951	26	0.7122			-0.7122	1.60	x	x	10.5779	-3.69
Wed	11/11/09	215.87900	1.13953	27	0.7396			-0.7396	1.58	x	x	10.6053	-3.67
Thu	11/12/09	215.88350	1.13956	28	0.7670			-0.7670	1.55	x	x	10.6327	-3.64
Fri	11/13/09	215.88800	1.13958	29	0.7944			-0.7944	1.53	x	x	10.6601	-3.62
Mon	11/16/09	215.90150	1.13965	32	0.8767			-0.8767	1.46	x	x	10.7424	-3.55
Tue	11/17/09	215.90600	1.13968	33	0.9041			-0.9041	1.43	x	x	10.7698	-3.52
Wed	11/18/09	215.91050	1.13970	34	0.9315			-0.9315	1.41	x	x	10.7972	-3.50
Thu	11/19/09	215.91500	1.13972	35	0.9589			-0.9589	1.39	x	x	10.8246	-3.48
Fri	11/20/09	215.91950	1.13975	36	0.9863			-0.9863	1.36	x	x	10.8520	-3.45
Mon	11/23/09	215.93300	1.13982	39	1.0686			-1.0686	1.29	x	x	10.9343	-3.38
Tue	11/24/09	215.93750	1.13984	40	1.0960			-1.0960	1.27	x	x	10.9617	-3.36
Wed	11/25/09	215.94200	1.13987	41	1.1234			-1.1234	1.24	x	x	10.9891	-3.33
Thu	11/26/09	215.94650	1.13989	42	1.1509			-1.1509	1.22	x	x	11.0166	-3.31
Fri	11/27/09	215.95100	1.13991	43	1.1783			-1.1783	1.20	x	x	11.0440	-3.29
Mon	11/30/09	215.96450	1.13998	46	1.2606			-1.2606	1.13	x	x	11.1263	-3.22
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	1.14001	47	1.2880			-1.2880	1.10	x	x	11.1537	-3.19
Wed	12/02/09	215.97571	1.14004	48	1.3154			-1.3154	1.07	x	x	11.1811	-3.16
Thu	12/03/09	215.98242	1.14008	49	1.3429			-1.3429	1.03	x	x	11.2086	-3.12
Fri	12/04/09	215.98913	1.14011	50	1.3703			-1.3703	1.00	x	x	11.2360	-3.09
Mon	12/07/09	216.00926	1.14022	53	1.4527			-1.4527	0.89	x	x	11.3184	-2.98
Tue	12/08/09	216.01597	1.14026	54	1.4801			-1.4801	0.85	x	x	11.3458	-2.94
Wed	12/09/09	216.02268	1.14029	55	1.5076			-1.5076	0.82	x	x	11.3733	-2.91
Thu	12/10/09	216.02939	1.14033	56	1.5351			-1.5351	0.78	x	x	11.4008	-2.87
Fri	12/11/09	216.03610	1.14036	57	1.5625			-1.5625	0.75	x	x	11.4282	-2.84
Mon	12/14/09	216.05623	1.14047	60	1.6449			-1.6449	0.64	x	x	11.5106	-2.73
Tue	12/15/09	216.06294	1.14050	61	1.6724			-1.6724	0.61	x	x	11.5381	-2.70
Wed	12/16/09	216.06965	1.14054	62	1.6998			-1.6998	0.57	x	x	11.5655	-2.66
Thu	12/17/09	216.07635	1.14057	63	1.7273			-1.7273	0.54	x	x	11.5930	-2.63
Fri	12/18/09	216.08306	1.14061	64	1.7548			-1.7548	0.50	x	x	11.6205	-2.59
Mon	12/21/09	216.10319	1.14072	67	1.8372			-1.8372	0.39	x	x	11.7029	-2.48
Tue	12/22/09	216.10990	1.14075	68	1.8647			-1.8647	0.36	x	x	11.7304	-2.45
Wed	12/23/09	216.11661	1.14079	69	1.8922			-1.8922	0.32	x	x	11.7579	-2.41
Thu	12/24/09	216.12332	1.14082	70	1.9196			-1.9196	0.29	x	x	11.7853	-2.38
Fri	12/25/09	216.13003	1.14086	71	1.9471			-1.9471	0.25	x	x	11.8128	-2.34
Mon	12/28/09	216.15016	1.14096	74	2.0296			-2.0296	0.15	x	x	11.8953	-2.24
Tue	12/29/09	216.15687	1.14100	75	2.0571			-2.0571	0.11	x	x	11.9228	-2.20
Wed	12/30/09	216.16358	1.14104	76	2.0846			-2.0846	0.07	x	x	11.9503	-2.16
Thu	12/31/09	216.17029	1.14107	77	2.1121			-2.1121	0.04	x	x	11.9778	-2.13
Fri	01/01/10	216.17700	1.14111

Generated 03/09/11 23:47