2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912810FS2	Interest 01/15/09 (184 days)	$10.8173
Dated Date	January 15, 2006	Interest 07/15/09 (181 days)	$10.7578
Ref CPI on Dated Date	198.47742	Interest Total	$21.5751
Original Issue Date	January 31, 2006	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	1.09117	170	10.0815	x	x	11.4936	-1.99			10.0815	0.00
Fri	01/02/09	216.43919	1.09050	171	10.1345	x	x	11.4406	-1.32			10.1345	-0.67
Mon	01/05/09	216.03777	1.08848	174	10.2932	x	x	11.2819	0.70			10.2932	-2.69
Tue	01/06/09	215.90397	1.08780	175	10.3459	x	x	11.2292	1.38			10.3459	-3.37
Wed	01/07/09	215.77016	1.08713	176	10.3986	x	x	11.1765	2.05			10.3986	-4.04
Thu	01/08/09	215.63635	1.08645	177	10.4512	x	x	11.1239	2.73			10.4512	-4.72
Fri	01/09/09	215.50255	1.08578	178	10.5037	x	x	11.0714	3.40			10.5037	-5.39
Mon	01/12/09	215.10113	1.08376	181	10.6609	x	x	10.9142	5.42			10.6609	-7.41
Tue	01/13/09	214.96732	1.08308	182	10.7131	x	x	10.8620	6.10			10.7131	-8.09
Wed	01/14/09	214.83352	1.08241	183	10.7653	x	x	10.8098	6.77			10.7653	-8.76
Thu	01/15/09	214.69971	1.08173	0	0.0000		x	10.7578	7.45	x		10.8173	-9.44
Fri	01/16/09	214.56590	1.08106	1	0.0597		x	10.6981	8.12	x		10.8770	-10.11
Mon	01/19/09	214.16448	1.07904	4	0.2385		x	10.5193	10.14	x		11.0558	-12.13
Tue	01/20/09	214.03068	1.07836	5	0.2979		x	10.4599	10.82	x		11.1152	-12.81
Wed	01/21/09	213.89687	1.07769	6	0.3572		x	10.4006	11.49	x		11.1745	-13.48
Thu	01/22/09	213.76306	1.07701	7	0.4165		x	10.3413	12.17	x		11.2338	-14.16
Fri	01/23/09	213.62926	1.07634	8	0.4757		x	10.2821	12.84	x		11.2930	-14.83
Mon	01/26/09	213.22784	1.07432	11	0.6529		x	10.1049	14.86	x		11.4702	-16.85
Tue	01/27/09	213.09403	1.07364	12	0.7118		x	10.0460	15.54	x		11.5291	-17.53
Wed	01/28/09	212.96023	1.07297	13	0.7706		x	9.9872	16.21	x		11.5879	-18.20
Thu	01/29/09	212.82642	1.07230	14	0.8294		x	9.9284	16.88	x		11.6467	-18.87
Fri	01/30/09	212.69261	1.07162	15	0.8881		x	9.8697	17.56	x		11.7054	-19.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/09	212.34654	1.06988	18	1.0640		x	9.6938	19.30	x		11.8813	-21.29
Tue	02/03/09	212.26807	1.06948	19	1.1227		x	9.6351	19.70	x		11.9400	-21.69
Wed	02/04/09	212.18961	1.06909	20	1.1813		x	9.5765	20.09	x		11.9986	-22.08
Thu	02/05/09	212.11114	1.06869	21	1.2399		x	9.5179	20.49	x		12.0572	-22.48
Fri	02/06/09	212.03268	1.06830	22	1.2985		x	9.4593	20.88	x		12.1158	-22.87
Mon	02/09/09	211.79729	1.06711	25	1.4739		x	9.2839	22.07	x		12.2912	-24.06
Tue	02/10/09	211.71882	1.06671	26	1.5323		x	9.2255	22.47	x		12.3496	-24.46
Wed	02/11/09	211.64036	1.06632	27	1.5906		x	9.1672	22.86	x		12.4079	-24.85
Thu	02/12/09	211.56189	1.06592	28	1.6489		x	9.1089	23.26	x		12.4662	-25.25
Fri	02/13/09	211.48343	1.06553	29	1.7072		x	9.0506	23.65	x		12.5245	-25.64
Mon	02/16/09	211.24804	1.06434	32	1.8817		x	8.8761	24.84	x		12.6990	-26.83
Tue	02/17/09	211.16957	1.06395	33	1.9398		x	8.8180	25.23	x		12.7571	-27.22
Wed	02/18/09	211.09111	1.06355	34	1.9978		x	8.7600	25.63	x		12.8151	-27.62
Thu	02/19/09	211.01264	1.06316	35	2.0558		x	8.7020	26.02	x		12.8731	-28.01
Fri	02/20/09	210.93418	1.06276	36	2.1138		x	8.6440	26.42	x		12.9311	-28.41
Mon	02/23/09	210.69879	1.06158	39	2.2874		x	8.4704	27.60	x		13.1047	-29.59
Tue	02/24/09	210.62032	1.06118	40	2.3451		x	8.4127	28.00	x		13.1624	-29.99
Wed	02/25/09	210.54186	1.06078	41	2.4029		x	8.3549	28.40	x		13.2202	-30.39
Thu	02/26/09	210.46339	1.06039	42	2.4606		x	8.2972	28.79	x		13.2779	-30.78
Fri	02/27/09	210.38493	1.05999	43	2.5182		x	8.2396	29.19	x		13.3355	-31.18
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	1.05935	46	2.6923		x	8.0655	29.83	x		13.5096	-31.82
Tue	03/03/09	210.28703	1.05950	47	2.7512		x	8.0066	29.68	x		13.5685	-31.67
Wed	03/04/09	210.31655	1.05965	48	2.8101		x	7.9477	29.53	x		13.6274	-31.52
Thu	03/05/09	210.34606	1.05980	49	2.8691		x	7.8887	29.38	x		13.6864	-31.37
Fri	03/06/09	210.37558	1.05995	50	2.9280		x	7.8298	29.23	x		13.7453	-31.22
Mon	03/09/09	210.46413	1.06039	53	3.1050		x	7.6528	28.79	x		13.9223	-30.78
Tue	03/10/09	210.49365	1.06054	54	3.1640		x	7.5938	28.64	x		13.9813	-30.63
Wed	03/11/09	210.52316	1.06069	55	3.2231		x	7.5347	28.49	x		14.0404	-30.48
Thu	03/12/09	210.55268	1.06084	56	3.2822		x	7.4756	28.34	x		14.0995	-30.33
Fri	03/13/09	210.58219	1.06099	57	3.3412		x	7.4166	28.19	x		14.1585	-30.18
Mon	03/16/09	210.67074	1.06143	60	3.5186		x	7.2392	27.75	x		14.3359	-29.74
Tue	03/17/09	210.70026	1.06158	61	3.5777		x	7.1801	27.60	x		14.3950	-29.59
Wed	03/18/09	210.72977	1.06173	62	3.6369		x	7.1209	27.45	x		14.4542	-29.44
Thu	03/19/09	210.75929	1.06188	63	3.6960		x	7.0618	27.30	x		14.5133	-29.29
Fri	03/20/09	210.78881	1.06203	64	3.7552		x	7.0026	27.15	x		14.5725	-29.14
Mon	03/23/09	210.87735	1.06248	67	3.9329		x	6.8249	26.70	x		14.7502	-28.69
Tue	03/24/09	210.90687	1.06262	68	3.9922		x	6.7656	26.56	x		14.8095	-28.55
Wed	03/25/09	210.93639	1.06277	69	4.0514		x	6.7064	26.41	x		14.8687	-28.40
Thu	03/26/09	210.96590	1.06292	70	4.1107		x	6.6471	26.26	x		14.9280	-28.25
Fri	03/27/09	210.99542	1.06307	71	4.1701		x	6.5877	26.11	x		14.9874	-28.10
Mon	03/30/09	211.08397	1.06352	74	4.3481		x	6.4097	25.66	x		15.1654	-27.65
Tue	03/31/09	211.11348	1.06366	75	4.4074		x	6.3504	25.52	x		15.2247	-27.51
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	1.06381	76	4.4668		x	6.2910	25.37	x		15.2841	-27.36
Thu	04/02/09	211.17800	1.06399	77	4.5264		x	6.2314	25.19	x		15.3437	-27.18
Fri	04/03/09	211.21300	1.06417	78	4.5859		x	6.1719	25.01	x		15.4032	-27.00
Mon	04/06/09	211.31800	1.06470	81	4.7647		x	5.9931	24.48	x		15.5820	-26.47
Tue	04/07/09	211.35300	1.06487	82	4.8243		x	5.9335	24.31	x		15.6416	-26.30
Wed	04/08/09	211.38800	1.06505	83	4.8839		x	5.8739	24.13	x		15.7012	-26.12
Thu	04/09/09	211.42300	1.06522	84	4.9436		x	5.8142	23.96	x		15.7609	-25.95
Fri	04/10/09	211.45800	1.06540	85	5.0033		x	5.7545	23.78	x		15.8206	-25.77
Mon	04/13/09	211.56300	1.06593	88	5.1824		x	5.5754	23.25	x		15.9997	-25.24
Tue	04/14/09	211.59800	1.06611	89	5.2422		x	5.5156	23.07	x		16.0595	-25.06
Wed	04/15/09	211.63300	1.06628	90	5.3019		x	5.4559	22.90	x		16.1192	-24.89
Thu	04/16/09	211.66800	1.06646	91	5.3618		x	5.3960	22.72	x		16.1791	-24.71
Fri	04/17/09	211.70300	1.06664	92	5.4216		x	5.3362	22.54	x		16.2389	-24.53
Mon	04/20/09	211.80800	1.06716	95	5.6011		x	5.1567	22.02	x		16.4184	-24.01
Tue	04/21/09	211.84300	1.06734	96	5.6610		x	5.0968	21.84	x		16.4783	-23.83
Wed	04/22/09	211.87800	1.06752	97	5.7210		x	5.0368	21.66	x		16.5383	-23.65
Thu	04/23/09	211.91300	1.06769	98	5.7809		x	4.9769	21.49	x		16.5982	-23.48
Fri	04/24/09	211.94800	1.06787	99	5.8408		x	4.9170	21.31	x		16.6581	-23.30
Mon	04/27/09	212.05300	1.06840	102	6.0208		x	4.7370	20.78	x		16.8381	-22.77
Tue	04/28/09	212.08800	1.06857	103	6.0808		x	4.6770	20.61	x		16.8981	-22.60
Wed	04/29/09	212.12300	1.06875	104	6.1409		x	4.6169	20.43	x		16.9582	-22.42
Thu	04/30/09	212.15800	1.06893	105	6.2010		x	4.5568	20.25	x		17.0183	-22.24
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	1.06910	106	6.2610		x	4.4968	20.08	x		17.0783	-22.07
Mon	05/04/09	212.24294	1.06936	109	6.4398		x	4.3180	19.82	x		17.2571	-21.81
Tue	05/05/09	212.25958	1.06944	110	6.4994		x	4.2584	19.74	x		17.3167	-21.73
Wed	05/06/09	212.27623	1.06952	111	6.5589		x	4.1989	19.66	x		17.3762	-21.65
Thu	05/07/09	212.29287	1.06961	112	6.6186		x	4.1392	19.57	x		17.4359	-21.56
Fri	05/08/09	212.30952	1.06969	113	6.6782		x	4.0796	19.49	x		17.4955	-21.48
Mon	05/11/09	212.35945	1.06994	116	6.8571		x	3.9007	19.24	x		17.6744	-21.23
Tue	05/12/09	212.37610	1.07003	117	6.9168		x	3.8410	19.15	x		17.7341	-21.14
Wed	05/13/09	212.39274	1.07011	118	6.9764		x	3.7814	19.07	x		17.7937	-21.06
Thu	05/14/09	212.40939	1.07019	119	7.0361		x	3.7217	18.99	x		17.8534	-20.98
Fri	05/15/09	212.42603	1.07028	120	7.0958		x	3.6620	18.90	x		17.9131	-20.89
Mon	05/18/09	212.47597	1.07053	123	7.2749		x	3.4829	18.65	x		18.0922	-20.64
Tue	05/19/09	212.49261	1.07061	124	7.3346		x	3.4232	18.57	x		18.1519	-20.56
Wed	05/20/09	212.50926	1.07070	125	7.3943		x	3.3635	18.48	x		18.2116	-20.47
Thu	05/21/09	212.52590	1.07078	126	7.4540		x	3.3038	18.40	x		18.2713	-20.39
Fri	05/22/09	212.54255	1.07087	127	7.5138		x	3.2440	18.31	x		18.3311	-20.30
Mon	05/25/09	212.59248	1.07112	130	7.6931		x	3.0647	18.06	x		18.5104	-20.05
Tue	05/26/09	212.60913	1.07120	131	7.7529		x	3.0049	17.98	x		18.5702	-19.97
Wed	05/27/09	212.62577	1.07128	132	7.8126		x	2.9452	17.90	x		18.6299	-19.89
Thu	05/28/09	212.64242	1.07137	133	7.8725		x	2.8853	17.81	x		18.6898	-19.80
Fri	05/29/09	212.65906	1.07145	134	7.9323		x	2.8255	17.73	x		18.7496	-19.72
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	1.07170	137	8.1118		x	2.6460	17.48	x		18.9291	-19.47
Tue	06/02/09	212.72670	1.07179	138	8.1717		x	2.5861	17.39	x		18.9890	-19.38
Wed	06/03/09	212.74440	1.07188	139	8.2316		x	2.5262	17.30	x		19.0489	-19.29
Thu	06/04/09	212.76210	1.07197	140	8.2915		x	2.4663	17.21	x		19.1088	-19.20
Fri	06/05/09	212.77980	1.07206	141	8.3514		x	2.4064	17.12	x		19.1687	-19.11
Mon	06/08/09	212.83290	1.07233	144	8.5312		x	2.2266	16.85	x		19.3485	-18.84
Tue	06/09/09	212.85060	1.07242	145	8.5912		x	2.1666	16.76	x		19.4085	-18.75
Wed	06/10/09	212.86830	1.07251	146	8.6512		x	2.1066	16.67	x		19.4685	-18.66
Thu	06/11/09	212.88600	1.07260	147	8.7112		x	2.0466	16.58	x		19.5285	-18.57
Fri	06/12/09	212.90370	1.07268	148	8.7711		x	1.9867	16.50	x		19.5884	-18.49
Mon	06/15/09	212.95680	1.07295	151	8.9511		x	1.8067	16.23	x		19.7684	-18.22
Tue	06/16/09	212.97450	1.07304	152	9.0112		x	1.7466	16.14	x		19.8285	-18.13
Wed	06/17/09	212.99220	1.07313	153	9.0712		x	1.6866	16.05	x		19.8885	-18.04
Thu	06/18/09	213.00990	1.07322	154	9.1313		x	1.6265	15.96	x		19.9486	-17.95
Fri	06/19/09	213.02760	1.07331	155	9.1913		x	1.5665	15.87	x		20.0086	-17.86
Mon	06/22/09	213.08070	1.07358	158	9.3716		x	1.3862	15.60	x		20.1889	-17.59
Tue	06/23/09	213.09840	1.07367	159	9.4317		x	1.3261	15.51	x		20.2490	-17.50
Wed	06/24/09	213.11610	1.07375	160	9.4917		x	1.2661	15.43	x		20.3090	-17.42
Thu	06/25/09	213.13380	1.07384	161	9.5518		x	1.2060	15.34	x		20.3691	-17.33
Fri	06/26/09	213.15150	1.07393	162	9.6120		x	1.1458	15.25	x		20.4293	-17.24
Mon	06/29/09	213.20460	1.07420	165	9.7924		x	0.9654	14.98	x		20.6097	-16.97
Tue	06/30/09	213.22230	1.07429	166	9.8526		x	0.9052	14.89	x		20.6699	-16.88
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	1.07438	167	9.9128		x	0.8450	14.80	x		20.7301	-16.79
Thu	07/02/09	213.25987	1.07448	168	9.9731		x	0.7847	14.70	x		20.7904	-16.69
Fri	07/03/09	213.27974	1.07458	169	10.0334		x	0.7244	14.60	x		20.8507	-16.59
Mon	07/06/09	213.33935	1.07488	172	10.2143		x	0.5435	14.30	x		21.0316	-16.29
Tue	07/07/09	213.35923	1.07498	173	10.2747		x	0.4831	14.20	x		21.0920	-16.19
Wed	07/08/09	213.37910	1.07508	174	10.3350		x	0.4228	14.10	x		21.1523	-16.09
Thu	07/09/09	213.39897	1.07518	175	10.3954		x	0.3624	14.00	x		21.2127	-15.99
Fri	07/10/09	213.41884	1.07528	176	10.4558		x	0.3020	13.90	x		21.2731	-15.89
Mon	07/13/09	213.47845	1.07558	179	10.6370		x	0.1208	13.60	x		21.4543	-15.59
Tue	07/14/09	213.49832	1.07568	180	10.6974		x	0.0604	13.50	x		21.5147	-15.49
Wed	07/15/09	213.51819	1.07578	0	0.0000			0.0000	13.40	x	x	21.5751	-15.39
Thu	07/16/09	213.53806	1.07588	1	0.0585			-0.0585	13.30	x	x	21.6336	-15.29
Fri	07/17/09	213.55794	1.07598	2	0.1170			-0.1170	13.20	x	x	21.6921	-15.19
Mon	07/20/09	213.61755	1.07628	5	0.2925			-0.2925	12.90	x	x	21.8676	-14.89
Tue	07/21/09	213.63742	1.07638	6	0.3510			-0.3510	12.80	x	x	21.9261	-14.79
Wed	07/22/09	213.65729	1.07648	7	0.4095			-0.4095	12.70	x	x	21.9846	-14.69
Thu	07/23/09	213.67716	1.07658	8	0.4681			-0.4681	12.60	x	x	22.0432	-14.59
Fri	07/24/09	213.69703	1.07668	9	0.5266			-0.5266	12.50	x	x	22.1017	-14.49
Mon	07/27/09	213.75665	1.07698	12	0.7024			-0.7024	12.20	x	x	22.2775	-14.19
Tue	07/28/09	213.77652	1.07708	13	0.7610			-0.7610	12.10	x	x	22.3361	-14.09
Wed	07/29/09	213.79639	1.07718	14	0.8196			-0.8196	12.00	x	x	22.3947	-13.99
Thu	07/30/09	213.81626	1.07728	15	0.8782			-0.8782	11.90	x	x	22.4533	-13.89
Fri	07/31/09	213.83613	1.07738	16	0.9369			-0.9369	11.80	x	x	22.5120	-13.79
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	1.07808	19	1.1132			-1.1132	11.10	x	x	22.6883	-13.09
Tue	08/04/09	214.03377	1.07838	20	1.1722			-1.1722	10.80	x	x	22.7473	-12.79
Wed	08/05/09	214.09303	1.07868	21	1.2311			-1.2311	10.50	x	x	22.8062	-12.49
Thu	08/06/09	214.15229	1.07898	22	1.2901			-1.2901	10.20	x	x	22.8652	-12.19
Fri	08/07/09	214.21155	1.07927	23	1.3491			-1.3491	9.91	x	x	22.9242	-11.90
Mon	08/10/09	214.38932	1.08017	26	1.5263			-1.5263	9.01	x	x	23.1014	-11.00
Tue	08/11/09	214.44858	1.08047	27	1.5855			-1.5855	8.71	x	x	23.1606	-10.70
Wed	08/12/09	214.50784	1.08077	28	1.6447			-1.6447	8.41	x	x	23.2198	-10.40
Thu	08/13/09	214.56710	1.08107	29	1.7039			-1.7039	8.11	x	x	23.2790	-10.10
Fri	08/14/09	214.62635	1.08136	30	1.7631			-1.7631	7.82	x	x	23.3382	-9.81
Mon	08/17/09	214.80413	1.08226	33	1.9410			-1.9410	6.92	x	x	23.5161	-8.91
Tue	08/18/09	214.86339	1.08256	34	2.0004			-2.0004	6.62	x	x	23.5755	-8.61
Wed	08/19/09	214.92265	1.08286	35	2.0598			-2.0598	6.32	x	x	23.6349	-8.31
Thu	08/20/09	214.98190	1.08316	36	2.1192			-2.1192	6.02	x	x	23.6943	-8.01
Fri	08/21/09	215.04116	1.08345	37	2.1787			-2.1787	5.73	x	x	23.7538	-7.72
Mon	08/24/09	215.21894	1.08435	40	2.3573			-2.3573	4.83	x	x	23.9324	-6.82
Tue	08/25/09	215.27819	1.08465	41	2.4169			-2.4169	4.53	x	x	23.9920	-6.52
Wed	08/26/09	215.33745	1.08495	42	2.4765			-2.4765	4.23	x	x	24.0516	-6.22
Thu	08/27/09	215.39671	1.08525	43	2.5362			-2.5362	3.93	x	x	24.1113	-5.92
Fri	08/28/09	215.45597	1.08554	44	2.5959			-2.5959	3.64	x	x	24.1710	-5.63
Mon	08/31/09	215.63374	1.08644	47	2.7751			-2.7751	2.74	x	x	24.3502	-4.73
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	1.08674	48	2.8350			-2.8350	2.44	x	x	24.4101	-4.43
Wed	09/02/09	215.68160	1.08668	49	2.8939			-2.8939	2.50	x	x	24.4690	-4.49
Thu	09/03/09	215.67020	1.08662	50	2.9528			-2.9528	2.56	x	x	24.5279	-4.55
Fri	09/04/09	215.65880	1.08657	51	3.0117			-3.0117	2.61	x	x	24.5868	-4.60
Mon	09/07/09	215.62460	1.08639	54	3.1883			-3.1883	2.79	x	x	24.7634	-4.78
Tue	09/08/09	215.61320	1.08634	55	3.2472			-3.2472	2.84	x	x	24.8223	-4.83
Wed	09/09/09	215.60180	1.08628	56	3.3061			-3.3061	2.90	x	x	24.8812	-4.89
Thu	09/10/09	215.59040	1.08622	57	3.3649			-3.3649	2.96	x	x	24.9400	-4.95
Fri	09/11/09	215.57900	1.08616	58	3.4238			-3.4238	3.02	x	x	24.9989	-5.01
Mon	09/14/09	215.54480	1.08599	61	3.6003			-3.6003	3.19	x	x	25.1754	-5.18
Tue	09/15/09	215.53340	1.08593	62	3.6591			-3.6591	3.25	x	x	25.2342	-5.24
Wed	09/16/09	215.52200	1.08588	63	3.7180			-3.7180	3.30	x	x	25.2931	-5.29
Thu	09/17/09	215.51060	1.08582	64	3.7768			-3.7768	3.36	x	x	25.3519	-5.35
Fri	09/18/09	215.49920	1.08576	65	3.8356			-3.8356	3.42	x	x	25.4107	-5.41
Mon	09/21/09	215.46500	1.08559	68	4.0120			-4.0120	3.59	x	x	25.5871	-5.58
Tue	09/22/09	215.45360	1.08553	69	4.0707			-4.0707	3.65	x	x	25.6458	-5.64
Wed	09/23/09	215.44220	1.08547	70	4.1295			-4.1295	3.71	x	x	25.7046	-5.70
Thu	09/24/09	215.43080	1.08542	71	4.1883			-4.1883	3.76	x	x	25.7634	-5.75
Fri	09/25/09	215.41940	1.08536	72	4.2471			-4.2471	3.82	x	x	25.8222	-5.81
Mon	09/28/09	215.38520	1.08519	75	4.4233			-4.4233	3.99	x	x	25.9984	-5.98
Tue	09/29/09	215.37380	1.08513	76	4.4821			-4.4821	4.05	x	x	26.0572	-6.04
Wed	09/30/09	215.36240	1.08507	77	4.5408			-4.5408	4.11	x	x	26.1159	-6.10
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	1.08502	78	4.5995			-4.5995	4.16	x	x	26.1746	-6.15
Fri	10/02/09	215.36658	1.08509	79	4.6588			-4.6588	4.09	x	x	26.2339	-6.08
Mon	10/05/09	215.41332	1.08533	82	4.8368			-4.8368	3.85	x	x	26.4119	-5.84
Tue	10/06/09	215.42890	1.08541	83	4.8961			-4.8961	3.77	x	x	26.4712	-5.76
Wed	10/07/09	215.44448	1.08549	84	4.9555			-4.9555	3.69	x	x	26.5306	-5.68
Thu	10/08/09	215.46006	1.08556	85	5.0148			-5.0148	3.62	x	x	26.5899	-5.61
Fri	10/09/09	215.47565	1.08564	86	5.0742			-5.0742	3.54	x	x	26.6493	-5.53
Mon	10/12/09	215.52239	1.08588	89	5.2524			-5.2524	3.30	x	x	26.8275	-5.29
Tue	10/13/09	215.53797	1.08596	90	5.3118			-5.3118	3.22	x	x	26.8869	-5.21
Wed	10/14/09	215.55355	1.08604	91	5.3712			-5.3712	3.14	x	x	26.9463	-5.13
Thu	10/15/09	215.56913	1.08611	92	5.4305			-5.4305	3.07	x	x	27.0056	-5.06
Fri	10/16/09	215.58471	1.08619	93	5.4900			-5.4900	2.99	x	x	27.0651	-4.98
Mon	10/19/09	215.63145	1.08643	96	5.6683			-5.6683	2.75	x	x	27.2434	-4.74
Tue	10/20/09	215.64703	1.08651	97	5.7278			-5.7278	2.67	x	x	27.3029	-4.66
Wed	10/21/09	215.66261	1.08659	98	5.7873			-5.7873	2.59	x	x	27.3624	-4.58
Thu	10/22/09	215.67819	1.08666	99	5.8467			-5.8467	2.52	x	x	27.4218	-4.51
Fri	10/23/09	215.69377	1.08674	100	5.9062			-5.9062	2.44	x	x	27.4813	-4.43
Mon	10/26/09	215.74052	1.08698	103	6.0847			-6.0847	2.20	x	x	27.6598	-4.19
Tue	10/27/09	215.75610	1.08706	104	6.1443			-6.1443	2.12	x	x	27.7194	-4.11
Wed	10/28/09	215.77168	1.08713	105	6.2037			-6.2037	2.05	x	x	27.7788	-4.04
Thu	10/29/09	215.78726	1.08721	106	6.2633			-6.2633	1.97	x	x	27.8384	-3.96
Fri	10/30/09	215.80284	1.08729	107	6.3228			-6.3228	1.89	x	x	27.8979	-3.88
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	1.08747	110	6.5012			-6.5012	1.71	x	x	28.0763	-3.70
Tue	11/03/09	215.84300	1.08749	111	6.5604			-6.5604	1.69	x	x	28.1355	-3.68
Wed	11/04/09	215.84750	1.08752	112	6.6197			-6.6197	1.66	x	x	28.1948	-3.65
Thu	11/05/09	215.85200	1.08754	113	6.6789			-6.6789	1.64	x	x	28.2540	-3.63
Fri	11/06/09	215.85650	1.08756	114	6.7381			-6.7381	1.62	x	x	28.3132	-3.61
Mon	11/09/09	215.87000	1.08763	117	6.9159			-6.9159	1.55	x	x	28.4910	-3.54
Tue	11/10/09	215.87450	1.08765	118	6.9751			-6.9751	1.53	x	x	28.5502	-3.52
Wed	11/11/09	215.87900	1.08768	119	7.0345			-7.0345	1.50	x	x	28.6096	-3.49
Thu	11/12/09	215.88350	1.08770	120	7.0937			-7.0937	1.48	x	x	28.6688	-3.47
Fri	11/13/09	215.88800	1.08772	121	7.1529			-7.1529	1.46	x	x	28.7280	-3.45
Mon	11/16/09	215.90150	1.08779	124	7.3308			-7.3308	1.39	x	x	28.9059	-3.38
Tue	11/17/09	215.90600	1.08781	125	7.3900			-7.3900	1.37	x	x	28.9651	-3.36
Wed	11/18/09	215.91050	1.08783	126	7.4493			-7.4493	1.35	x	x	29.0244	-3.34
Thu	11/19/09	215.91500	1.08786	127	7.5086			-7.5086	1.32	x	x	29.0837	-3.31
Fri	11/20/09	215.91950	1.08788	128	7.5679			-7.5679	1.30	x	x	29.1430	-3.29
Mon	11/23/09	215.93300	1.08795	131	7.7457			-7.7457	1.23	x	x	29.3208	-3.22
Tue	11/24/09	215.93750	1.08797	132	7.8050			-7.8050	1.21	x	x	29.3801	-3.20
Wed	11/25/09	215.94200	1.08799	133	7.8643			-7.8643	1.19	x	x	29.4394	-3.18
Thu	11/26/09	215.94650	1.08802	134	7.9236			-7.9236	1.16	x	x	29.4987	-3.15
Fri	11/27/09	215.95100	1.08804	135	7.9829			-7.9829	1.14	x	x	29.5580	-3.13
Mon	11/30/09	215.96450	1.08811	138	8.1608			-8.1608	1.07	x	x	29.7359	-3.06
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	1.08813	139	8.2201			-8.2201	1.05	x	x	29.7952	-3.04
Wed	12/02/09	215.97571	1.08816	140	8.2795			-8.2795	1.02	x	x	29.8546	-3.01
Thu	12/03/09	215.98242	1.08820	141	8.3389			-8.3389	0.98	x	x	29.9140	-2.97
Fri	12/04/09	215.98913	1.08823	142	8.3983			-8.3983	0.95	x	x	29.9734	-2.94
Mon	12/07/09	216.00926	1.08833	145	8.5765			-8.5765	0.85	x	x	30.1516	-2.84
Tue	12/08/09	216.01597	1.08837	146	8.6360			-8.6360	0.81	x	x	30.2111	-2.80
Wed	12/09/09	216.02268	1.08840	147	8.6954			-8.6954	0.78	x	x	30.2705	-2.77
Thu	12/10/09	216.02939	1.08843	148	8.7548			-8.7548	0.75	x	x	30.3299	-2.74
Fri	12/11/09	216.03610	1.08847	149	8.8142			-8.8142	0.71	x	x	30.3893	-2.70
Mon	12/14/09	216.05623	1.08857	152	8.9925			-8.9925	0.61	x	x	30.5676	-2.60
Tue	12/15/09	216.06294	1.08860	153	9.0519			-9.0519	0.58	x	x	30.6270	-2.57
Wed	12/16/09	216.06965	1.08864	154	9.1114			-9.1114	0.54	x	x	30.6865	-2.53
Thu	12/17/09	216.07635	1.08867	155	9.1709			-9.1709	0.51	x	x	30.7460	-2.50
Fri	12/18/09	216.08306	1.08870	156	9.2303			-9.2303	0.48	x	x	30.8054	-2.47
Mon	12/21/09	216.10319	1.08880	159	9.4087			-9.4087	0.38	x	x	30.9838	-2.37
Tue	12/22/09	216.10990	1.08884	160	9.4682			-9.4682	0.34	x	x	31.0433	-2.33
Wed	12/23/09	216.11661	1.08887	161	9.5276			-9.5276	0.31	x	x	31.1027	-2.30
Thu	12/24/09	216.12332	1.08891	162	9.5871			-9.5871	0.27	x	x	31.1622	-2.26
Fri	12/25/09	216.13003	1.08894	163	9.6466			-9.6466	0.24	x	x	31.2217	-2.23
Mon	12/28/09	216.15016	1.08904	166	9.8250			-9.8250	0.14	x	x	31.4001	-2.13
Tue	12/29/09	216.15687	1.08908	167	9.8846			-9.8846	0.10	x	x	31.4597	-2.09
Wed	12/30/09	216.16358	1.08911	168	9.9440			-9.9440	0.07	x	x	31.5191	-2.06
Thu	12/31/09	216.17029	1.08914	169	10.0035			-10.0035	0.04	x	x	31.5786	-2.03
Fri	01/01/10	216.17700	1.08918

Generated 03/09/11 23:47