2.5% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2016

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

CUSIP Number	912828FL9	Interest 01/15/09 (184 days)	$13.2890
Dated Date	July 15, 2006	Interest 07/15/09 (181 days)	$13.2159
Ref CPI on Dated Date	201.95161	Interest Total	$26.5049
Original Issue Date	July 17, 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	1.07240	170	12.3851	x	x	14.1198	-1.96			12.3851	0.00
Fri	01/02/09	216.43919	1.07174	171	12.4502	x	x	14.0547	-1.30			12.4502	-0.66
Mon	01/05/09	216.03777	1.06975	174	12.6451	x	x	13.8598	0.69			12.6451	-2.65
Tue	01/06/09	215.90397	1.06909	175	12.7100	x	x	13.7949	1.35			12.7100	-3.31
Wed	01/07/09	215.77016	1.06843	176	12.7747	x	x	13.7302	2.01			12.7747	-3.97
Thu	01/08/09	215.63635	1.06776	177	12.8392	x	x	13.6657	2.68			12.8392	-4.64
Fri	01/09/09	215.50255	1.06710	178	12.9038	x	x	13.6011	3.34			12.9038	-5.30
Mon	01/12/09	215.10113	1.06511	181	13.0968	x	x	13.4081	5.33			13.0968	-7.29
Tue	01/13/09	214.96732	1.06445	182	13.1610	x	x	13.3439	5.99			13.1610	-7.95
Wed	01/14/09	214.83352	1.06379	183	13.2251	x	x	13.2798	6.65			13.2251	-8.61
Thu	01/15/09	214.69971	1.06312	0	0.0000		x	13.2159	7.32	x		13.2890	-9.28
Fri	01/16/09	214.56590	1.06246	1	0.0734		x	13.1425	7.98	x		13.3624	-9.94
Mon	01/19/09	214.16448	1.06047	4	0.2929		x	12.9230	9.97	x		13.5819	-11.93
Tue	01/20/09	214.03068	1.05981	5	0.3660		x	12.8499	10.63	x		13.6550	-12.59
Wed	01/21/09	213.89687	1.05915	6	0.4389		x	12.7770	11.29	x		13.7279	-13.25
Thu	01/22/09	213.76306	1.05849	7	0.5117		x	12.7042	11.95	x		13.8007	-13.91
Fri	01/23/09	213.62926	1.05782	8	0.5844		x	12.6315	12.62	x		13.8734	-14.58
Mon	01/26/09	213.22784	1.05584	11	0.8021		x	12.4138	14.60	x		14.0911	-16.56
Tue	01/27/09	213.09403	1.05517	12	0.8745		x	12.3414	15.27	x		14.1635	-17.23
Wed	01/28/09	212.96023	1.05451	13	0.9467		x	12.2692	15.93	x		14.2357	-17.89
Thu	01/29/09	212.82642	1.05385	14	1.0189		x	12.1970	16.59	x		14.3079	-18.55
Fri	01/30/09	212.69261	1.05319	15	1.0910		x	12.1249	17.25	x		14.3800	-19.21
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	1.05147	18	1.3071		x	11.9088	18.97	x		14.5961	-20.93
Tue	02/03/09	212.26807	1.05108	19	1.3792		x	11.8367	19.36	x		14.6682	-21.32
Wed	02/04/09	212.18961	1.05070	20	1.4512		x	11.7647	19.74	x		14.7402	-21.70
Thu	02/05/09	212.11114	1.05031	21	1.5232		x	11.6927	20.13	x		14.8122	-22.09
Fri	02/06/09	212.03268	1.04992	22	1.5952		x	11.6207	20.52	x		14.8842	-22.48
Mon	02/09/09	211.79729	1.04875	25	1.8107		x	11.4052	21.69	x		15.0997	-23.65
Tue	02/10/09	211.71882	1.04836	26	1.8824		x	11.3335	22.08	x		15.1714	-24.04
Wed	02/11/09	211.64036	1.04798	27	1.9541		x	11.2618	22.46	x		15.2431	-24.42
Thu	02/12/09	211.56189	1.04759	28	2.0257		x	11.1902	22.85	x		15.3147	-24.81
Fri	02/13/09	211.48343	1.04720	29	2.0973		x	11.1186	23.24	x		15.3863	-25.20
Mon	02/16/09	211.24804	1.04603	32	2.3117		x	10.9042	24.41	x		15.6007	-26.37
Tue	02/17/09	211.16957	1.04564	33	2.3830		x	10.8329	24.80	x		15.6720	-26.76
Wed	02/18/09	211.09111	1.04526	34	2.4543		x	10.7616	25.18	x		15.7433	-27.14
Thu	02/19/09	211.01264	1.04487	35	2.5256		x	10.6903	25.57	x		15.8146	-27.53
Fri	02/20/09	210.93418	1.04448	36	2.5968		x	10.6191	25.96	x		15.8858	-27.92
Mon	02/23/09	210.69879	1.04331	39	2.8100		x	10.4059	27.13	x		16.0990	-29.09
Tue	02/24/09	210.62032	1.04292	40	2.8810		x	10.3349	27.52	x		16.1700	-29.48
Wed	02/25/09	210.54186	1.04254	41	2.9519		x	10.2640	27.90	x		16.2409	-29.86
Thu	02/26/09	210.46339	1.04215	42	3.0228		x	10.1931	28.29	x		16.3118	-30.25
Fri	02/27/09	210.38493	1.04176	43	3.0936		x	10.1223	28.68	x		16.3826	-30.64
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	1.04113	46	3.3075		x	9.9084	29.31	x		16.5965	-31.27
Tue	03/03/09	210.28703	1.04127	47	3.3798		x	9.8361	29.17	x		16.6688	-31.13
Wed	03/04/09	210.31655	1.04142	48	3.4522		x	9.7637	29.02	x		16.7412	-30.98
Thu	03/05/09	210.34606	1.04157	49	3.5246		x	9.6913	28.87	x		16.8136	-30.83
Fri	03/06/09	210.37558	1.04171	50	3.5971		x	9.6188	28.73	x		16.8861	-30.69
Mon	03/09/09	210.46413	1.04215	53	3.8145		x	9.4014	28.29	x		17.1035	-30.25
Tue	03/10/09	210.49365	1.04230	54	3.8870		x	9.3289	28.14	x		17.1760	-30.10
Wed	03/11/09	210.52316	1.04244	55	3.9595		x	9.2564	28.00	x		17.2485	-29.96
Thu	03/12/09	210.55268	1.04259	56	4.0321		x	9.1838	27.85	x		17.3211	-29.81
Fri	03/13/09	210.58219	1.04274	57	4.1047		x	9.1112	27.70	x		17.3937	-29.66
Mon	03/16/09	210.67074	1.04317	60	4.3225		x	8.8934	27.27	x		17.6115	-29.23
Tue	03/17/09	210.70026	1.04332	61	4.3952		x	8.8207	27.12	x		17.6842	-29.08
Wed	03/18/09	210.72977	1.04347	62	4.4679		x	8.7480	26.97	x		17.7569	-28.93
Thu	03/19/09	210.75929	1.04361	63	4.5406		x	8.6753	26.83	x		17.8296	-28.79
Fri	03/20/09	210.78881	1.04376	64	4.6133		x	8.6026	26.68	x		17.9023	-28.64
Mon	03/23/09	210.87735	1.04420	67	4.8316		x	8.3843	26.24	x		18.1206	-28.20
Tue	03/24/09	210.90687	1.04434	68	4.9044		x	8.3115	26.10	x		18.1934	-28.06
Wed	03/25/09	210.93639	1.04449	69	4.9772		x	8.2387	25.95	x		18.2662	-27.91
Thu	03/26/09	210.96590	1.04464	70	5.0501		x	8.1658	25.80	x		18.3391	-27.76
Fri	03/27/09	210.99542	1.04478	71	5.1229		x	8.0930	25.66	x		18.4119	-27.62
Mon	03/30/09	211.08397	1.04522	74	5.3416		x	7.8743	25.22	x		18.6306	-27.18
Tue	03/31/09	211.11348	1.04537	75	5.4146		x	7.8013	25.07	x		18.7036	-27.03
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	1.04551	76	5.4875		x	7.7284	24.93	x		18.7765	-26.89
Thu	04/02/09	211.17800	1.04569	77	5.5606		x	7.6553	24.75	x		18.8496	-26.71
Fri	04/03/09	211.21300	1.04586	78	5.6338		x	7.5821	24.58	x		18.9228	-26.54
Mon	04/06/09	211.31800	1.04638	81	5.8534		x	7.3625	24.06	x		19.1424	-26.02
Tue	04/07/09	211.35300	1.04655	82	5.9266		x	7.2893	23.89	x		19.2156	-25.85
Wed	04/08/09	211.38800	1.04673	83	5.9999		x	7.2160	23.71	x		19.2889	-25.67
Thu	04/09/09	211.42300	1.04690	84	6.0732		x	7.1427	23.54	x		19.3622	-25.50
Fri	04/10/09	211.45800	1.04707	85	6.1465		x	7.0694	23.37	x		19.4355	-25.33
Mon	04/13/09	211.56300	1.04759	88	6.3666		x	6.8493	22.85	x		19.6556	-24.81
Tue	04/14/09	211.59800	1.04777	89	6.4400		x	6.7759	22.67	x		19.7290	-24.63
Wed	04/15/09	211.63300	1.04794	90	6.5134		x	6.7025	22.50	x		19.8024	-24.46
Thu	04/16/09	211.66800	1.04811	91	6.5869		x	6.6290	22.33	x		19.8759	-24.29
Fri	04/17/09	211.70300	1.04829	92	6.6604		x	6.5555	22.15	x		19.9494	-24.11
Mon	04/20/09	211.80800	1.04881	95	6.8810		x	6.3349	21.63	x		20.1700	-23.59
Tue	04/21/09	211.84300	1.04898	96	6.9546		x	6.2613	21.46	x		20.2436	-23.42
Wed	04/22/09	211.87800	1.04915	97	7.0281		x	6.1878	21.29	x		20.3171	-23.25
Thu	04/23/09	211.91300	1.04933	98	7.1018		x	6.1141	21.11	x		20.3908	-23.07
Fri	04/24/09	211.94800	1.04950	99	7.1754		x	6.0405	20.94	x		20.4644	-22.90
Mon	04/27/09	212.05300	1.05002	102	7.3965		x	5.8194	20.42	x		20.6855	-22.38
Tue	04/28/09	212.08800	1.05019	103	7.4703		x	5.7456	20.25	x		20.7593	-22.21
Wed	04/29/09	212.12300	1.05037	104	7.5441		x	5.6718	20.07	x		20.8331	-22.03
Thu	04/30/09	212.15800	1.05054	105	7.6179		x	5.5980	19.90	x		20.9069	-21.86
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	1.05071	106	7.6917		x	5.5242	19.73	x		20.9807	-21.69
Mon	05/04/09	212.24294	1.05096	109	7.9112		x	5.3047	19.48	x		21.2002	-21.44
Tue	05/05/09	212.25958	1.05104	110	7.9844		x	5.2315	19.40	x		21.2734	-21.36
Wed	05/06/09	212.27623	1.05112	111	8.0576		x	5.1583	19.32	x		21.3466	-21.28
Thu	05/07/09	212.29287	1.05121	112	8.1309		x	5.0850	19.23	x		21.4199	-21.19
Fri	05/08/09	212.30952	1.05129	113	8.2041		x	5.0118	19.15	x		21.4931	-21.11
Mon	05/11/09	212.35945	1.05154	116	8.4239		x	4.7920	18.90	x		21.7129	-20.86
Tue	05/12/09	212.37610	1.05162	117	8.4972		x	4.7187	18.82	x		21.7862	-20.78
Wed	05/13/09	212.39274	1.05170	118	8.5705		x	4.6454	18.74	x		21.8595	-20.70
Thu	05/14/09	212.40939	1.05178	119	8.6438		x	4.5721	18.66	x		21.9328	-20.62
Fri	05/15/09	212.42603	1.05187	120	8.7172		x	4.4987	18.57	x		22.0062	-20.53
Mon	05/18/09	212.47597	1.05211	123	8.9371		x	4.2788	18.33	x		22.2261	-20.29
Tue	05/19/09	212.49261	1.05220	124	9.0106		x	4.2053	18.24	x		22.2996	-20.20
Wed	05/20/09	212.50926	1.05228	125	9.0839		x	4.1320	18.16	x		22.3729	-20.12
Thu	05/21/09	212.52590	1.05236	126	9.1573		x	4.0586	18.08	x		22.4463	-20.04
Fri	05/22/09	212.54255	1.05244	127	9.2307		x	3.9852	18.00	x		22.5197	-19.96
Mon	05/25/09	212.59248	1.05269	130	9.4509		x	3.7650	17.75	x		22.7399	-19.71
Tue	05/26/09	212.60913	1.05277	131	9.5244		x	3.6915	17.67	x		22.8134	-19.63
Wed	05/27/09	212.62577	1.05286	132	9.5979		x	3.6180	17.58	x		22.8869	-19.54
Thu	05/28/09	212.64242	1.05294	133	9.6713		x	3.5446	17.50	x		22.9603	-19.46
Fri	05/29/09	212.65906	1.05302	134	9.7448		x	3.4711	17.42	x		23.0338	-19.38
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	1.05327	137	9.9653		x	3.2506	17.17	x		23.2543	-19.13
Tue	06/02/09	212.72670	1.05335	138	10.0388		x	3.1771	17.09	x		23.3278	-19.05
Wed	06/03/09	212.74440	1.05344	139	10.1124		x	3.1035	17.00	x		23.4014	-18.96
Thu	06/04/09	212.76210	1.05353	140	10.1861		x	3.0298	16.91	x		23.4751	-18.87
Fri	06/05/09	212.77980	1.05362	141	10.2597		x	2.9562	16.82	x		23.5487	-18.78
Mon	06/08/09	212.83290	1.05388	144	10.4806		x	2.7353	16.56	x		23.7696	-18.52
Tue	06/09/09	212.85060	1.05397	145	10.5543		x	2.6616	16.47	x		23.8433	-18.43
Wed	06/10/09	212.86830	1.05406	146	10.6280		x	2.5879	16.38	x		23.9170	-18.34
Thu	06/11/09	212.88600	1.05414	147	10.7016		x	2.5143	16.30	x		23.9906	-18.26
Fri	06/12/09	212.90370	1.05423	148	10.7753		x	2.4406	16.21	x		24.0643	-18.17
Mon	06/15/09	212.95680	1.05449	151	10.9964		x	2.2195	15.95	x		24.2854	-17.91
Tue	06/16/09	212.97450	1.05458	152	11.0702		x	2.1457	15.86	x		24.3592	-17.82
Wed	06/17/09	212.99220	1.05467	153	11.1440		x	2.0719	15.77	x		24.4330	-17.73
Thu	06/18/09	213.00990	1.05476	154	11.2178		x	1.9981	15.68	x		24.5068	-17.64
Fri	06/19/09	213.02760	1.05484	155	11.2915		x	1.9244	15.60	x		24.5805	-17.56
Mon	06/22/09	213.08070	1.05511	158	11.5129		x	1.7030	15.33	x		24.8019	-17.29
Tue	06/23/09	213.09840	1.05520	159	11.5868		x	1.6291	15.24	x		24.8758	-17.20
Wed	06/24/09	213.11610	1.05528	160	11.6606		x	1.5553	15.16	x		24.9496	-17.12
Thu	06/25/09	213.13380	1.05537	161	11.7344		x	1.4815	15.07	x		25.0234	-17.03
Fri	06/26/09	213.15150	1.05546	162	11.8083		x	1.4076	14.98	x		25.0973	-16.94
Mon	06/29/09	213.20460	1.05572	165	12.0300		x	1.1859	14.72	x		25.3190	-16.68
Tue	06/30/09	213.22230	1.05581	166	12.1039		x	1.1120	14.63	x		25.3929	-16.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/09	213.24000	1.05590	167	12.1779		x	1.0380	14.54	x		25.4669	-16.50
Thu	07/02/09	213.25987	1.05599	168	12.2518		x	0.9641	14.45	x		25.5408	-16.41
Fri	07/03/09	213.27974	1.05609	169	12.3259		x	0.8900	14.35	x		25.6149	-16.31
Mon	07/06/09	213.33935	1.05639	172	12.5483		x	0.6676	14.05	x		25.8373	-16.01
Tue	07/07/09	213.35923	1.05649	173	12.6224		x	0.5935	13.95	x		25.9114	-15.91
Wed	07/08/09	213.37910	1.05659	174	12.6966		x	0.5193	13.85	x		25.9856	-15.81
Thu	07/09/09	213.39897	1.05668	175	12.7706		x	0.4453	13.76	x		26.0596	-15.72
Fri	07/10/09	213.41884	1.05678	176	12.8448		x	0.3711	13.66	x		26.1338	-15.62
Mon	07/13/09	213.47845	1.05708	179	13.0675		x	0.1484	13.36	x		26.3565	-15.32
Tue	07/14/09	213.49832	1.05718	180	13.1417		x	0.0742	13.26	x		26.4307	-15.22
Wed	07/15/09	213.51819	1.05727	0	0.0000			0.0000	13.17	x	x	26.5049	-15.13
Thu	07/16/09	213.53806	1.05737	1	0.0718			-0.0718	13.07	x	x	26.5767	-15.03
Fri	07/17/09	213.55794	1.05747	2	0.1437			-0.1437	12.97	x	x	26.6486	-14.93
Mon	07/20/09	213.61755	1.05777	5	0.3593			-0.3593	12.67	x	x	26.8642	-14.63
Tue	07/21/09	213.63742	1.05786	6	0.4312			-0.4312	12.58	x	x	26.9361	-14.54
Wed	07/22/09	213.65729	1.05796	7	0.5031			-0.5031	12.48	x	x	27.0080	-14.44
Thu	07/23/09	213.67716	1.05806	8	0.5750			-0.5750	12.38	x	x	27.0799	-14.34
Fri	07/24/09	213.69703	1.05816	9	0.6470			-0.6470	12.28	x	x	27.1519	-14.24
Mon	07/27/09	213.75665	1.05845	12	0.8629			-0.8629	11.99	x	x	27.3678	-13.95
Tue	07/28/09	213.77652	1.05855	13	0.9349			-0.9349	11.89	x	x	27.4398	-13.85
Wed	07/29/09	213.79639	1.05865	14	1.0069			-1.0069	11.79	x	x	27.5118	-13.75
Thu	07/30/09	213.81626	1.05875	15	1.0789			-1.0789	11.69	x	x	27.5838	-13.65
Fri	07/31/09	213.83613	1.05885	16	1.1509			-1.1509	11.59	x	x	27.6558	-13.55
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	08/03/09	213.97452	1.05953	19	1.3676			-1.3676	10.91	x	x	27.8725	-12.87
Tue	08/04/09	214.03377	1.05983	20	1.4400			-1.4400	10.61	x	x	27.9449	-12.57
Wed	08/05/09	214.09303	1.06012	21	1.5124			-1.5124	10.32	x	x	28.0173	-12.28
Thu	08/06/09	214.15229	1.06041	22	1.5849			-1.5849	10.03	x	x	28.0898	-11.99
Fri	08/07/09	214.21155	1.06071	23	1.6574			-1.6574	9.73	x	x	28.1623	-11.69
Mon	08/10/09	214.38932	1.06159	26	1.8751			-1.8751	8.85	x	x	28.3800	-10.81
Tue	08/11/09	214.44858	1.06188	27	1.9477			-1.9477	8.56	x	x	28.4526	-10.52
Wed	08/12/09	214.50784	1.06217	28	2.0204			-2.0204	8.27	x	x	28.5253	-10.23
Thu	08/13/09	214.56710	1.06247	29	2.0932			-2.0932	7.97	x	x	28.5981	-9.93
Fri	08/14/09	214.62635	1.06276	30	2.1660			-2.1660	7.68	x	x	28.6709	-9.64
Mon	08/17/09	214.80413	1.06364	33	2.3845			-2.3845	6.80	x	x	28.8894	-8.76
Tue	08/18/09	214.86339	1.06394	34	2.4575			-2.4575	6.50	x	x	28.9624	-8.46
Wed	08/19/09	214.92265	1.06423	35	2.5304			-2.5304	6.21	x	x	29.0353	-8.17
Thu	08/20/09	214.98190	1.06452	36	2.6034			-2.6034	5.92	x	x	29.1083	-7.88
Fri	08/21/09	215.04116	1.06482	37	2.6765			-2.6765	5.62	x	x	29.1814	-7.58
Mon	08/24/09	215.21894	1.06570	40	2.8959			-2.8959	4.74	x	x	29.4008	-6.70
Tue	08/25/09	215.27819	1.06599	41	2.9691			-2.9691	4.45	x	x	29.4740	-6.41
Wed	08/26/09	215.33745	1.06628	42	3.0424			-3.0424	4.16	x	x	29.5473	-6.12
Thu	08/27/09	215.39671	1.06658	43	3.1157			-3.1157	3.86	x	x	29.6206	-5.82
Fri	08/28/09	215.45597	1.06687	44	3.1890			-3.1890	3.57	x	x	29.6939	-5.53
Mon	08/31/09	215.63374	1.06775	47	3.4093			-3.4093	2.69	x	x	29.9142	-4.65
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	1.06804	48	3.4827			-3.4827	2.40	x	x	29.9876	-4.36
Wed	09/02/09	215.68160	1.06799	49	3.5551			-3.5551	2.45	x	x	30.0600	-4.41
Thu	09/03/09	215.67020	1.06793	50	3.6275			-3.6275	2.51	x	x	30.1324	-4.47
Fri	09/04/09	215.65880	1.06787	51	3.6998			-3.6998	2.57	x	x	30.2047	-4.53
Mon	09/07/09	215.62460	1.06770	54	3.9168			-3.9168	2.74	x	x	30.4217	-4.70
Tue	09/08/09	215.61320	1.06765	55	3.9892			-3.9892	2.79	x	x	30.4941	-4.75
Wed	09/09/09	215.60180	1.06759	56	4.0615			-4.0615	2.85	x	x	30.5664	-4.81
Thu	09/10/09	215.59040	1.06753	57	4.1338			-4.1338	2.91	x	x	30.6387	-4.87
Fri	09/11/09	215.57900	1.06748	58	4.2061			-4.2061	2.96	x	x	30.7110	-4.92
Mon	09/14/09	215.54480	1.06731	61	4.4230			-4.4230	3.13	x	x	30.9279	-5.09
Tue	09/15/09	215.53340	1.06725	62	4.4952			-4.4952	3.19	x	x	31.0001	-5.15
Wed	09/16/09	215.52200	1.06720	63	4.5675			-4.5675	3.24	x	x	31.0724	-5.20
Thu	09/17/09	215.51060	1.06714	64	4.6397			-4.6397	3.30	x	x	31.1446	-5.26
Fri	09/18/09	215.49920	1.06708	65	4.7120			-4.7120	3.36	x	x	31.2169	-5.32
Mon	09/21/09	215.46500	1.06691	68	4.9287			-4.9287	3.53	x	x	31.4336	-5.49
Tue	09/22/09	215.45360	1.06686	69	5.0009			-5.0009	3.58	x	x	31.5058	-5.54
Wed	09/23/09	215.44220	1.06680	70	5.0731			-5.0731	3.64	x	x	31.5780	-5.60
Thu	09/24/09	215.43080	1.06674	71	5.1453			-5.1453	3.70	x	x	31.6502	-5.66
Fri	09/25/09	215.41940	1.06669	72	5.2175			-5.2175	3.75	x	x	31.7224	-5.71
Mon	09/28/09	215.38520	1.06652	75	5.4340			-5.4340	3.92	x	x	31.9389	-5.88
Tue	09/29/09	215.37380	1.06646	76	5.5062			-5.5062	3.98	x	x	32.0111	-5.94
Wed	09/30/09	215.36240	1.06641	77	5.5784			-5.5784	4.03	x	x	32.0833	-5.99
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	1.06635	78	5.6505			-5.6505	4.09	x	x	32.1554	-6.05
Fri	10/02/09	215.36658	1.06643	79	5.7234			-5.7234	4.01	x	x	32.2283	-5.97
Mon	10/05/09	215.41332	1.06666	82	5.9420			-5.9420	3.78	x	x	32.4469	-5.74
Tue	10/06/09	215.42890	1.06674	83	6.0149			-6.0149	3.70	x	x	32.5198	-5.66
Wed	10/07/09	215.44448	1.06681	84	6.0878			-6.0878	3.63	x	x	32.5927	-5.59
Thu	10/08/09	215.46006	1.06689	85	6.1607			-6.1607	3.55	x	x	32.6656	-5.51
Fri	10/09/09	215.47565	1.06697	86	6.2337			-6.2337	3.47	x	x	32.7386	-5.43
Mon	10/12/09	215.52239	1.06720	89	6.4525			-6.4525	3.24	x	x	32.9574	-5.20
Tue	10/13/09	215.53797	1.06728	90	6.5255			-6.5255	3.16	x	x	33.0304	-5.12
Wed	10/14/09	215.55355	1.06735	91	6.5984			-6.5984	3.09	x	x	33.1033	-5.05
Thu	10/15/09	215.56913	1.06743	92	6.6714			-6.6714	3.01	x	x	33.1763	-4.97
Fri	10/16/09	215.58471	1.06751	93	6.7445			-6.7445	2.93	x	x	33.2494	-4.89
Mon	10/19/09	215.63145	1.06774	96	6.9635			-6.9635	2.70	x	x	33.4684	-4.66
Tue	10/20/09	215.64703	1.06782	97	7.0366			-7.0366	2.62	x	x	33.5415	-4.58
Wed	10/21/09	215.66261	1.06789	98	7.1096			-7.1096	2.55	x	x	33.6145	-4.51
Thu	10/22/09	215.67819	1.06797	99	7.1827			-7.1827	2.47	x	x	33.6876	-4.43
Fri	10/23/09	215.69377	1.06805	100	7.2558			-7.2558	2.39	x	x	33.7607	-4.35
Mon	10/26/09	215.74052	1.06828	103	7.4751			-7.4751	2.16	x	x	33.9800	-4.12
Tue	10/27/09	215.75610	1.06836	104	7.5482			-7.5482	2.08	x	x	34.0531	-4.04
Wed	10/28/09	215.77168	1.06843	105	7.6213			-7.6213	2.01	x	x	34.1262	-3.97
Thu	10/29/09	215.78726	1.06851	106	7.6944			-7.6944	1.93	x	x	34.1993	-3.89
Fri	10/30/09	215.80284	1.06859	107	7.7676			-7.7676	1.85	x	x	34.2725	-3.81
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	1.06876	110	7.9867			-7.9867	1.68	x	x	34.4916	-3.64
Tue	11/03/09	215.84300	1.06879	111	8.0595			-8.0595	1.65	x	x	34.5644	-3.61
Wed	11/04/09	215.84750	1.06881	112	8.1323			-8.1323	1.63	x	x	34.6372	-3.59
Thu	11/05/09	215.85200	1.06883	113	8.2050			-8.2050	1.61	x	x	34.7099	-3.57
Fri	11/06/09	215.85650	1.06885	114	8.2778			-8.2778	1.59	x	x	34.7827	-3.55
Mon	11/09/09	215.87000	1.06892	117	8.4962			-8.4962	1.52	x	x	35.0011	-3.48
Tue	11/10/09	215.87450	1.06894	118	8.5689			-8.5689	1.50	x	x	35.0738	-3.46
Wed	11/11/09	215.87900	1.06896	119	8.6417			-8.6417	1.48	x	x	35.1466	-3.44
Thu	11/12/09	215.88350	1.06899	120	8.7146			-8.7146	1.45	x	x	35.2195	-3.41
Fri	11/13/09	215.88800	1.06901	121	8.7874			-8.7874	1.43	x	x	35.2923	-3.39
Mon	11/16/09	215.90150	1.06908	124	9.0058			-9.0058	1.36	x	x	35.5107	-3.32
Tue	11/17/09	215.90600	1.06910	125	9.0786			-9.0786	1.34	x	x	35.5835	-3.30
Wed	11/18/09	215.91050	1.06912	126	9.1514			-9.1514	1.32	x	x	35.6563	-3.28
Thu	11/19/09	215.91500	1.06914	127	9.2242			-9.2242	1.30	x	x	35.7291	-3.26
Fri	11/20/09	215.91950	1.06916	128	9.2970			-9.2970	1.28	x	x	35.8019	-3.24
Mon	11/23/09	215.93300	1.06923	131	9.5156			-9.5156	1.21	x	x	36.0205	-3.17
Tue	11/24/09	215.93750	1.06925	132	9.5884			-9.5884	1.19	x	x	36.0933	-3.15
Wed	11/25/09	215.94200	1.06928	133	9.6613			-9.6613	1.16	x	x	36.1662	-3.12
Thu	11/26/09	215.94650	1.06930	134	9.7341			-9.7341	1.14	x	x	36.2390	-3.10
Fri	11/27/09	215.95100	1.06932	135	9.8069			-9.8069	1.12	x	x	36.3118	-3.08
Mon	11/30/09	215.96450	1.06939	138	10.0255			-10.0255	1.05	x	x	36.5304	-3.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/09	215.96900	1.06941	139	10.0984			-10.0984	1.03	x	x	36.6033	-2.99
Wed	12/02/09	215.97571	1.06944	140	10.1713			-10.1713	1.00	x	x	36.6762	-2.96
Thu	12/03/09	215.98242	1.06948	141	10.2443			-10.2443	0.96	x	x	36.7492	-2.92
Fri	12/04/09	215.98913	1.06951	142	10.3173			-10.3173	0.93	x	x	36.8222	-2.89
Mon	12/07/09	216.00926	1.06961	145	10.5362			-10.5362	0.83	x	x	37.0411	-2.79
Tue	12/08/09	216.01597	1.06964	146	10.6092			-10.6092	0.80	x	x	37.1141	-2.76
Wed	12/09/09	216.02268	1.06968	147	10.6823			-10.6823	0.76	x	x	37.1872	-2.72
Thu	12/10/09	216.02939	1.06971	148	10.7552			-10.7552	0.73	x	x	37.2601	-2.69
Fri	12/11/09	216.03610	1.06974	149	10.8282			-10.8282	0.70	x	x	37.3331	-2.66
Mon	12/14/09	216.05623	1.06984	152	11.0473			-11.0473	0.60	x	x	37.5522	-2.56
Tue	12/15/09	216.06294	1.06987	153	11.1203			-11.1203	0.57	x	x	37.6252	-2.53
Wed	12/16/09	216.06965	1.06991	154	11.1934			-11.1934	0.53	x	x	37.6983	-2.49
Thu	12/17/09	216.07635	1.06994	155	11.2664			-11.2664	0.50	x	x	37.7713	-2.46
Fri	12/18/09	216.08306	1.06997	156	11.3394			-11.3394	0.47	x	x	37.8443	-2.43
Mon	12/21/09	216.10319	1.07007	159	11.5585			-11.5585	0.37	x	x	38.0634	-2.33
Tue	12/22/09	216.10990	1.07011	160	11.6316			-11.6316	0.33	x	x	38.1365	-2.29
Wed	12/23/09	216.11661	1.07014	161	11.7047			-11.7047	0.30	x	x	38.2096	-2.26
Thu	12/24/09	216.12332	1.07017	162	11.7777			-11.7777	0.27	x	x	38.2826	-2.23
Fri	12/25/09	216.13003	1.07021	163	11.8508			-11.8508	0.23	x	x	38.3557	-2.19
Mon	12/28/09	216.15016	1.07031	166	12.0701			-12.0701	0.13	x	x	38.5750	-2.09
Tue	12/29/09	216.15687	1.07034	167	12.1431			-12.1431	0.10	x	x	38.6480	-2.06
Wed	12/30/09	216.16358	1.07037	168	12.2162			-12.2162	0.07	x	x	38.7211	-2.03
Thu	12/31/09	216.17029	1.07041	169	12.2894			-12.2894	0.03	x	x	38.7943	-1.99
Fri	01/01/10	216.17700	1.07044

Generated 03/09/11 23:47