2% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2012

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

CUSIP Number	912828GN4	Interest 04/15/09 (182 days)	$10.4293
Dated Date	April 15, 2007	Interest 10/15/09 (183 days)	$10.6233
Ref CPI on Dated Date	202.92140	Interest Total	$21.0526
Original Issue Date	April 30, 2007	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	1.06728	78	4.5741	x	x	16.4785	-1.96			4.5741	0.00
Fri	01/02/09	216.43919	1.06662	79	4.6298	x	x	16.4228	-1.30			4.6298	-0.66
Mon	01/05/09	216.03777	1.06464	82	4.7967	x	x	16.2559	0.68			4.7967	-2.64
Tue	01/06/09	215.90397	1.06398	83	4.8522	x	x	16.2004	1.34			4.8522	-3.30
Wed	01/07/09	215.77016	1.06332	84	4.9076	x	x	16.1450	2.00			4.9076	-3.96
Thu	01/08/09	215.63635	1.06266	85	4.9630	x	x	16.0896	2.66			4.9630	-4.62
Fri	01/09/09	215.50255	1.06200	86	5.0182	x	x	16.0344	3.32			5.0182	-5.28
Mon	01/12/09	215.10113	1.06002	89	5.1836	x	x	15.8690	5.30			5.1836	-7.26
Tue	01/13/09	214.96732	1.05936	90	5.2386	x	x	15.8140	5.96			5.2386	-7.92
Wed	01/14/09	214.83352	1.05870	91	5.2935	x	x	15.7591	6.62			5.2935	-8.58
Thu	01/15/09	214.69971	1.05804	92	5.3483	x	x	15.7043	7.28			5.3483	-9.24
Fri	01/16/09	214.56590	1.05738	93	5.4031	x	x	15.6495	7.94			5.4031	-9.90
Mon	01/19/09	214.16448	1.05541	96	5.5670	x	x	15.4856	9.91			5.5670	-11.87
Tue	01/20/09	214.03068	1.05475	97	5.6215	x	x	15.4311	10.57			5.6215	-12.53
Wed	01/21/09	213.89687	1.05409	98	5.6759	x	x	15.3767	11.23			5.6759	-13.19
Thu	01/22/09	213.76306	1.05343	99	5.7302	x	x	15.3224	11.89			5.7302	-13.85
Fri	01/23/09	213.62926	1.05277	100	5.7845	x	x	15.2681	12.55			5.7845	-14.51
Mon	01/26/09	213.22784	1.05079	103	5.9468	x	x	15.1058	14.53			5.9468	-16.49
Tue	01/27/09	213.09403	1.05013	104	6.0007	x	x	15.0519	15.19			6.0007	-17.15
Wed	01/28/09	212.96023	1.04947	105	6.0546	x	x	14.9980	15.85			6.0546	-17.81
Thu	01/29/09	212.82642	1.04881	106	6.1085	x	x	14.9441	16.51			6.1085	-18.47
Fri	01/30/09	212.69261	1.04815	107	6.1622	x	x	14.8904	17.17			6.1622	-19.13
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	1.04645	110	6.3247	x	x	14.7279	18.87			6.3247	-20.83
Tue	02/03/09	212.26807	1.04606	111	6.3798	x	x	14.6728	19.26			6.3798	-21.22
Wed	02/04/09	212.18961	1.04567	112	6.4349	x	x	14.6177	19.65			6.4349	-21.61
Thu	02/05/09	212.11114	1.04529	113	6.4900	x	x	14.5626	20.03			6.4900	-21.99
Fri	02/06/09	212.03268	1.04490	114	6.5450	x	x	14.5076	20.42			6.5450	-22.38
Mon	02/09/09	211.79729	1.04374	117	6.7098	x	x	14.3428	21.58			6.7098	-23.54
Tue	02/10/09	211.71882	1.04335	118	6.7646	x	x	14.2880	21.97			6.7646	-23.93
Wed	02/11/09	211.64036	1.04297	119	6.8194	x	x	14.2332	22.35			6.8194	-24.31
Thu	02/12/09	211.56189	1.04258	120	6.8742	x	x	14.1784	22.74			6.8742	-24.70
Fri	02/13/09	211.48343	1.04219	121	6.9288	x	x	14.1238	23.13			6.9288	-25.09
Mon	02/16/09	211.24804	1.04103	124	7.0927	x	x	13.9599	24.29			7.0927	-26.25
Tue	02/17/09	211.16957	1.04065	125	7.1473	x	x	13.9053	24.67			7.1473	-26.63
Wed	02/18/09	211.09111	1.04026	126	7.2018	x	x	13.8508	25.06			7.2018	-27.02
Thu	02/19/09	211.01264	1.03987	127	7.2562	x	x	13.7964	25.45			7.2562	-27.41
Fri	02/20/09	210.93418	1.03949	128	7.3107	x	x	13.7419	25.83			7.3107	-27.79
Mon	02/23/09	210.69879	1.03833	131	7.4737	x	x	13.5789	26.99			7.4737	-28.95
Tue	02/24/09	210.62032	1.03794	132	7.5279	x	x	13.5247	27.38			7.5279	-29.34
Wed	02/25/09	210.54186	1.03755	133	7.5821	x	x	13.4705	27.77			7.5821	-29.73
Thu	02/26/09	210.46339	1.03717	134	7.6363	x	x	13.4163	28.15			7.6363	-30.11
Fri	02/27/09	210.38493	1.03678	135	7.6904	x	x	13.3622	28.54			7.6904	-30.50
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	1.03615	138	7.8565	x	x	13.1961	29.17			7.8565	-31.13
Tue	03/03/09	210.28703	1.03630	139	7.9146	x	x	13.1380	29.02			7.9146	-30.98
Wed	03/04/09	210.31655	1.03644	140	7.9726	x	x	13.0800	28.88			7.9726	-30.84
Thu	03/05/09	210.34606	1.03659	141	8.0307	x	x	13.0219	28.73			8.0307	-30.69
Fri	03/06/09	210.37558	1.03673	142	8.0888	x	x	12.9638	28.59			8.0888	-30.55
Mon	03/09/09	210.46413	1.03717	145	8.2632	x	x	12.7894	28.15			8.2632	-30.11
Tue	03/10/09	210.49365	1.03732	146	8.3214	x	x	12.7312	28.00			8.3214	-29.96
Wed	03/11/09	210.52316	1.03746	147	8.3795	x	x	12.6731	27.86			8.3795	-29.82
Thu	03/12/09	210.55268	1.03761	148	8.4377	x	x	12.6149	27.71			8.4377	-29.67
Fri	03/13/09	210.58219	1.03775	149	8.4959	x	x	12.5567	27.57			8.4959	-29.53
Mon	03/16/09	210.67074	1.03819	152	8.6706	x	x	12.3820	27.13			8.6706	-29.09
Tue	03/17/09	210.70026	1.03833	153	8.7288	x	x	12.3238	26.99			8.7288	-28.95
Wed	03/18/09	210.72977	1.03848	154	8.7871	x	x	12.2655	26.84			8.7871	-28.80
Thu	03/19/09	210.75929	1.03863	155	8.8455	x	x	12.2071	26.69			8.8455	-28.65
Fri	03/20/09	210.78881	1.03877	156	8.9037	x	x	12.1489	26.55			8.9037	-28.51
Mon	03/23/09	210.87735	1.03921	159	9.0788	x	x	11.9738	26.11			9.0788	-28.07
Tue	03/24/09	210.90687	1.03935	160	9.1371	x	x	11.9155	25.97			9.1371	-27.93
Wed	03/25/09	210.93639	1.03950	161	9.1956	x	x	11.8570	25.82			9.1956	-27.78
Thu	03/26/09	210.96590	1.03964	162	9.2539	x	x	11.7987	25.68			9.2539	-27.64
Fri	03/27/09	210.99542	1.03979	163	9.3124	x	x	11.7402	25.53			9.3124	-27.49
Mon	03/30/09	211.08397	1.04023	166	9.4878	x	x	11.5648	25.09			9.4878	-27.05
Tue	03/31/09	211.11348	1.04037	167	9.5463	x	x	11.5063	24.95			9.5463	-26.91
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	1.04052	168	9.6048	x	x	11.4478	24.80			9.6048	-26.76
Thu	04/02/09	211.17800	1.04069	169	9.6635	x	x	11.3891	24.63			9.6635	-26.59
Fri	04/03/09	211.21300	1.04086	170	9.7223	x	x	11.3303	24.46			9.7223	-26.42
Mon	04/06/09	211.31800	1.04138	173	9.8988	x	x	11.1538	23.94			9.8988	-25.90
Tue	04/07/09	211.35300	1.04155	174	9.9577	x	x	11.0949	23.77			9.9577	-25.73
Wed	04/08/09	211.38800	1.04172	175	10.0165	x	x	11.0361	23.60			10.0165	-25.56
Thu	04/09/09	211.42300	1.04190	176	10.0755	x	x	10.9771	23.42			10.0755	-25.38
Fri	04/10/09	211.45800	1.04207	177	10.1344	x	x	10.9182	23.25			10.1344	-25.21
Mon	04/13/09	211.56300	1.04259	180	10.3113	x	x	10.7413	22.73			10.3113	-24.69
Tue	04/14/09	211.59800	1.04276	181	10.3703	x	x	10.6823	22.56			10.3703	-24.52
Wed	04/15/09	211.63300	1.04293	0	0.0000		x	10.6233	22.39	x		10.4293	-24.35
Thu	04/16/09	211.66800	1.04310	1	0.0570		x	10.5663	22.22	x		10.4863	-24.18
Fri	04/17/09	211.70300	1.04328	2	0.1140		x	10.5093	22.04	x		10.5433	-24.00
Mon	04/20/09	211.80800	1.04379	5	0.2852		x	10.3381	21.53	x		10.7145	-23.49
Tue	04/21/09	211.84300	1.04397	6	0.3423		x	10.2810	21.35	x		10.7716	-23.31
Wed	04/22/09	211.87800	1.04414	7	0.3994		x	10.2239	21.18	x		10.8287	-23.14
Thu	04/23/09	211.91300	1.04431	8	0.4565		x	10.1668	21.01	x		10.8858	-22.97
Fri	04/24/09	211.94800	1.04448	9	0.5137		x	10.1096	20.84	x		10.9430	-22.80
Mon	04/27/09	212.05300	1.04500	12	0.6852		x	9.9381	20.32	x		11.1145	-22.28
Tue	04/28/09	212.08800	1.04517	13	0.7425		x	9.8808	20.15	x		11.1718	-22.11
Wed	04/29/09	212.12300	1.04535	14	0.7997		x	9.8236	19.97	x		11.2290	-21.93
Thu	04/30/09	212.15800	1.04552	15	0.8570		x	9.7663	19.80	x		11.2863	-21.76
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	1.04569	16	0.9143		x	9.7090	19.63	x		11.3436	-21.59
Mon	05/04/09	212.24294	1.04594	19	1.0859		x	9.5374	19.38	x		11.5152	-21.34
Tue	05/05/09	212.25958	1.04602	20	1.1432		x	9.4801	19.30	x		11.5725	-21.26
Wed	05/06/09	212.27623	1.04610	21	1.2004		x	9.4229	19.22	x		11.6297	-21.18
Thu	05/07/09	212.29287	1.04618	22	1.2577		x	9.3656	19.14	x		11.6870	-21.10
Fri	05/08/09	212.30952	1.04626	23	1.3150		x	9.3083	19.06	x		11.7443	-21.02
Mon	05/11/09	212.35945	1.04651	26	1.4868		x	9.1365	18.81	x		11.9161	-20.77
Tue	05/12/09	212.37610	1.04659	27	1.5441		x	9.0792	18.73	x		11.9734	-20.69
Wed	05/13/09	212.39274	1.04667	28	1.6015		x	9.0218	18.65	x		12.0308	-20.61
Thu	05/14/09	212.40939	1.04676	29	1.6588		x	8.9645	18.56	x		12.0881	-20.52
Fri	05/15/09	212.42603	1.04684	30	1.7161		x	8.9072	18.48	x		12.1454	-20.44
Mon	05/18/09	212.47597	1.04709	33	1.8882		x	8.7351	18.23	x		12.3175	-20.19
Tue	05/19/09	212.49261	1.04717	34	1.9456		x	8.6777	18.15	x		12.3749	-20.11
Wed	05/20/09	212.50926	1.04725	35	2.0029		x	8.6204	18.07	x		12.4322	-20.03
Thu	05/21/09	212.52590	1.04733	36	2.0603		x	8.5630	17.99	x		12.4896	-19.95
Fri	05/22/09	212.54255	1.04741	37	2.1177		x	8.5056	17.91	x		12.5470	-19.87
Mon	05/25/09	212.59248	1.04766	40	2.2900		x	8.3333	17.66	x		12.7193	-19.62
Tue	05/26/09	212.60913	1.04774	41	2.3474		x	8.2759	17.58	x		12.7767	-19.54
Wed	05/27/09	212.62577	1.04782	42	2.4048		x	8.2185	17.50	x		12.8341	-19.46
Thu	05/28/09	212.64242	1.04791	43	2.4623		x	8.1610	17.41	x		12.8916	-19.37
Fri	05/29/09	212.65906	1.04799	44	2.5198		x	8.1035	17.33	x		12.9491	-19.29
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	1.04823	47	2.6922		x	7.9311	17.09	x		13.1215	-19.05
Tue	06/02/09	212.72670	1.04832	48	2.7497		x	7.8736	17.00	x		13.1790	-18.96
Wed	06/03/09	212.74440	1.04841	49	2.8072		x	7.8161	16.91	x		13.2365	-18.87
Thu	06/04/09	212.76210	1.04850	50	2.8648		x	7.7585	16.82	x		13.2941	-18.78
Fri	06/05/09	212.77980	1.04858	51	2.9223		x	7.7010	16.74	x		13.3516	-18.70
Mon	06/08/09	212.83290	1.04884	54	3.0949		x	7.5284	16.48	x		13.5242	-18.44
Tue	06/09/09	212.85060	1.04893	55	3.1525		x	7.4708	16.39	x		13.5818	-18.35
Wed	06/10/09	212.86830	1.04902	56	3.2101		x	7.4132	16.30	x		13.6394	-18.26
Thu	06/11/09	212.88600	1.04911	57	3.2677		x	7.3556	16.21	x		13.6970	-18.17
Fri	06/12/09	212.90370	1.04919	58	3.3253		x	7.2980	16.13	x		13.7546	-18.09
Mon	06/15/09	212.95680	1.04945	61	3.4982		x	7.1251	15.87	x		13.9275	-17.83
Tue	06/16/09	212.97450	1.04954	62	3.5558		x	7.0675	15.78	x		13.9851	-17.74
Wed	06/17/09	212.99220	1.04963	63	3.6135		x	7.0098	15.69	x		14.0428	-17.65
Thu	06/18/09	213.00990	1.04972	64	3.6712		x	6.9521	15.60	x		14.1005	-17.56
Fri	06/19/09	213.02760	1.04980	65	3.7288		x	6.8945	15.52	x		14.1581	-17.48
Mon	06/22/09	213.08070	1.05007	68	3.9019		x	6.7214	15.25	x		14.3312	-17.21
Tue	06/23/09	213.09840	1.05015	69	3.9596		x	6.6637	15.17	x		14.3889	-17.13
Wed	06/24/09	213.11610	1.05024	70	4.0173		x	6.6060	15.08	x		14.4466	-17.04
Thu	06/25/09	213.13380	1.05033	71	4.0751		x	6.5482	14.99	x		14.5044	-16.95
Fri	06/26/09	213.15150	1.05041	72	4.1328		x	6.4905	14.91	x		14.5621	-16.87
Mon	06/29/09	213.20460	1.05068	75	4.3061		x	6.3172	14.64	x		14.7354	-16.60
Tue	06/30/09	213.22230	1.05076	76	4.3638		x	6.2595	14.56	x		14.7931	-16.52
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	1.05085	77	4.4216		x	6.2017	14.47	x		14.8509	-16.43
Thu	07/02/09	213.25987	1.05095	78	4.4795		x	6.1438	14.37	x		14.9088	-16.33
Fri	07/03/09	213.27974	1.05105	79	4.5373		x	6.0860	14.27	x		14.9666	-16.23
Mon	07/06/09	213.33935	1.05134	82	4.7109		x	5.9124	13.98	x		15.1402	-15.94
Tue	07/07/09	213.35923	1.05144	83	4.7688		x	5.8545	13.88	x		15.1981	-15.84
Wed	07/08/09	213.37910	1.05154	84	4.8267		x	5.7966	13.78	x		15.2560	-15.74
Thu	07/09/09	213.39897	1.05163	85	4.8846		x	5.7387	13.69	x		15.3139	-15.65
Fri	07/10/09	213.41884	1.05173	86	4.9426		x	5.6807	13.59	x		15.3719	-15.55
Mon	07/13/09	213.47845	1.05203	89	5.1164		x	5.5069	13.29	x		15.5457	-15.25
Tue	07/14/09	213.49832	1.05212	90	5.1744		x	5.4489	13.20	x		15.6037	-15.16
Wed	07/15/09	213.51819	1.05222	91	5.2324		x	5.3909	13.10	x		15.6617	-15.06
Thu	07/16/09	213.53806	1.05232	92	5.2904		x	5.3329	13.00	x		15.7197	-14.96
Fri	07/17/09	213.55794	1.05242	93	5.3484		x	5.2749	12.90	x		15.7777	-14.86
Mon	07/20/09	213.61755	1.05271	96	5.5224		x	5.1009	12.61	x		15.9517	-14.57
Tue	07/21/09	213.63742	1.05281	97	5.5805		x	5.0428	12.51	x		16.0098	-14.47
Wed	07/22/09	213.65729	1.05291	98	5.6385		x	4.9848	12.41	x		16.0678	-14.37
Thu	07/23/09	213.67716	1.05300	99	5.6966		x	4.9267	12.32	x		16.1259	-14.28
Fri	07/24/09	213.69703	1.05310	100	5.7546		x	4.8687	12.22	x		16.1839	-14.18
Mon	07/27/09	213.75665	1.05340	103	5.9290		x	4.6943	11.92	x		16.3583	-13.88
Tue	07/28/09	213.77652	1.05349	104	5.9870		x	4.6363	11.83	x		16.4163	-13.79
Wed	07/29/09	213.79639	1.05359	105	6.0452		x	4.5781	11.73	x		16.4745	-13.69
Thu	07/30/09	213.81626	1.05369	106	6.1033		x	4.5200	11.63	x		16.5326	-13.59
Fri	07/31/09	213.83613	1.05379	107	6.1615		x	4.4618	11.53	x		16.5908	-13.49
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	08/03/09	213.97452	1.05447	110	6.3383		x	4.2850	10.85	x		16.7676	-12.81
Tue	08/04/09	214.03377	1.05476	111	6.3977		x	4.2256	10.56	x		16.8270	-12.52
Wed	08/05/09	214.09303	1.05505	112	6.4571		x	4.1662	10.27	x		16.8864	-12.23
Thu	08/06/09	214.15229	1.05535	113	6.5166		x	4.1067	9.97	x		16.9459	-11.93
Fri	08/07/09	214.21155	1.05564	114	6.5761		x	4.0472	9.68	x		17.0054	-11.64
Mon	08/10/09	214.38932	1.05651	117	6.7547		x	3.8686	8.81	x		17.1840	-10.77
Tue	08/11/09	214.44858	1.05681	118	6.8144		x	3.8089	8.51	x		17.2437	-10.47
Wed	08/12/09	214.50784	1.05710	119	6.8740		x	3.7493	8.22	x		17.3033	-10.18
Thu	08/13/09	214.56710	1.05739	120	6.9337		x	3.6896	7.93	x		17.3630	-9.89
Fri	08/14/09	214.62635	1.05768	121	6.9934		x	3.6299	7.64	x		17.4227	-9.60
Mon	08/17/09	214.80413	1.05856	124	7.1728		x	3.4505	6.76	x		17.6021	-8.72
Tue	08/18/09	214.86339	1.05885	125	7.2326		x	3.3907	6.47	x		17.6619	-8.43
Wed	08/19/09	214.92265	1.05914	126	7.2924		x	3.3309	6.18	x		17.7217	-8.14
Thu	08/20/09	214.98190	1.05943	127	7.3523		x	3.2710	5.89	x		17.7816	-7.85
Fri	08/21/09	215.04116	1.05973	128	7.4123		x	3.2110	5.59	x		17.8416	-7.55
Mon	08/24/09	215.21894	1.06060	131	7.5923		x	3.0310	4.72	x		18.0216	-6.68
Tue	08/25/09	215.27819	1.06089	132	7.6523		x	2.9710	4.43	x		18.0816	-6.39
Wed	08/26/09	215.33745	1.06119	133	7.7125		x	2.9108	4.13	x		18.1418	-6.09
Thu	08/27/09	215.39671	1.06148	134	7.7726		x	2.8507	3.84	x		18.2019	-5.80
Fri	08/28/09	215.45597	1.06177	135	7.8327		x	2.7906	3.55	x		18.2620	-5.51
Mon	08/31/09	215.63374	1.06265	138	8.0134		x	2.6099	2.67	x		18.4427	-4.63
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	1.06294	139	8.0737		x	2.5496	2.38	x		18.5030	-4.34
Wed	09/02/09	215.68160	1.06288	140	8.1313		x	2.4920	2.44	x		18.5606	-4.40
Thu	09/03/09	215.67020	1.06283	141	8.1890		x	2.4343	2.49	x		18.6183	-4.45
Fri	09/04/09	215.65880	1.06277	142	8.2466		x	2.3767	2.55	x		18.6759	-4.51
Mon	09/07/09	215.62460	1.06260	145	8.4195		x	2.2038	2.72	x		18.8488	-4.68
Tue	09/08/09	215.61320	1.06255	146	8.4772		x	2.1461	2.77	x		18.9065	-4.73
Wed	09/09/09	215.60180	1.06249	147	8.5348		x	2.0885	2.83	x		18.9641	-4.79
Thu	09/10/09	215.59040	1.06243	148	8.5923		x	2.0310	2.89	x		19.0216	-4.85
Fri	09/11/09	215.57900	1.06238	149	8.6500		x	1.9733	2.94	x		19.0793	-4.90
Mon	09/14/09	215.54480	1.06221	152	8.8227		x	1.8006	3.11	x		19.2520	-5.07
Tue	09/15/09	215.53340	1.06215	153	8.8803		x	1.7430	3.17	x		19.3096	-5.13
Wed	09/16/09	215.52200	1.06210	154	8.9379		x	1.6854	3.22	x		19.3672	-5.18
Thu	09/17/09	215.51060	1.06204	155	8.9954		x	1.6279	3.28	x		19.4247	-5.24
Fri	09/18/09	215.49920	1.06198	156	9.0529		x	1.5704	3.34	x		19.4822	-5.30
Mon	09/21/09	215.46500	1.06182	159	9.2256		x	1.3977	3.50	x		19.6549	-5.46
Tue	09/22/09	215.45360	1.06176	160	9.2831		x	1.3402	3.56	x		19.7124	-5.52
Wed	09/23/09	215.44220	1.06170	161	9.3406		x	1.2827	3.62	x		19.7699	-5.58
Thu	09/24/09	215.43080	1.06165	162	9.3982		x	1.2251	3.67	x		19.8275	-5.63
Fri	09/25/09	215.41940	1.06159	163	9.4557		x	1.1676	3.73	x		19.8850	-5.69
Mon	09/28/09	215.38520	1.06142	166	9.6282		x	0.9951	3.90	x		20.0575	-5.86
Tue	09/29/09	215.37380	1.06137	167	9.6857		x	0.9376	3.95	x		20.1150	-5.91
Wed	09/30/09	215.36240	1.06131	168	9.7432		x	0.8801	4.01	x		20.1725	-5.97
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	1.06125	169	9.8006		x	0.8227	4.07	x		20.2299	-6.03
Fri	10/02/09	215.36658	1.06133	170	9.8593		x	0.7640	3.99	x		20.2886	-5.95
Mon	10/05/09	215.41332	1.06156	173	10.0355		x	0.5878	3.76	x		20.4648	-5.72
Tue	10/06/09	215.42890	1.06164	174	10.0943		x	0.5290	3.68	x		20.5236	-5.64
Wed	10/07/09	215.44448	1.06171	175	10.1530		x	0.4703	3.61	x		20.5823	-5.57
Thu	10/08/09	215.46006	1.06179	176	10.2118		x	0.4115	3.53	x		20.6411	-5.49
Fri	10/09/09	215.47565	1.06187	177	10.2705		x	0.3528	3.45	x		20.6998	-5.41
Mon	10/12/09	215.52239	1.06210	180	10.4469		x	0.1764	3.22	x		20.8762	-5.18
Tue	10/13/09	215.53797	1.06217	181	10.5056		x	0.1177	3.15	x		20.9349	-5.11
Wed	10/14/09	215.55355	1.06225	182	10.5645		x	0.0588	3.07	x		20.9938	-5.03
Thu	10/15/09	215.56913	1.06233	0	0.0000			0.0000	2.99	x	x	21.0526	-4.95
Fri	10/16/09	215.58471	1.06241	1	0.0584			-0.0584	2.91	x	x	21.1110	-4.87
Mon	10/19/09	215.63145	1.06264	4	0.2335			-0.2335	2.68	x	x	21.2861	-4.64
Tue	10/20/09	215.64703	1.06271	5	0.2920			-0.2920	2.61	x	x	21.3446	-4.57
Wed	10/21/09	215.66261	1.06279	6	0.3504			-0.3504	2.53	x	x	21.4030	-4.49
Thu	10/22/09	215.67819	1.06287	7	0.4088			-0.4088	2.45	x	x	21.4614	-4.41
Fri	10/23/09	215.69377	1.06294	8	0.4672			-0.4672	2.38	x	x	21.5198	-4.34
Mon	10/26/09	215.74052	1.06317	11	0.6426			-0.6426	2.15	x	x	21.6952	-4.11
Tue	10/27/09	215.75610	1.06325	12	0.7010			-0.7010	2.07	x	x	21.7536	-4.03
Wed	10/28/09	215.77168	1.06333	13	0.7595			-0.7595	1.99	x	x	21.8121	-3.95
Thu	10/29/09	215.78726	1.06340	14	0.8180			-0.8180	1.92	x	x	21.8706	-3.88
Fri	10/30/09	215.80284	1.06348	15	0.8765			-0.8765	1.84	x	x	21.9291	-3.80
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	1.06366	18	1.0520			-1.0520	1.66	x	x	22.1046	-3.62
Tue	11/03/09	215.84300	1.06368	19	1.1104			-1.1104	1.64	x	x	22.1630	-3.60
Wed	11/04/09	215.84750	1.06370	20	1.1689			-1.1689	1.62	x	x	22.2215	-3.58
Thu	11/05/09	215.85200	1.06372	21	1.2274			-1.2274	1.60	x	x	22.2800	-3.56
Fri	11/06/09	215.85650	1.06374	22	1.2858			-1.2858	1.58	x	x	22.3384	-3.54
Mon	11/09/09	215.87000	1.06381	25	1.4613			-1.4613	1.51	x	x	22.5139	-3.47
Tue	11/10/09	215.87450	1.06383	26	1.5198			-1.5198	1.49	x	x	22.5724	-3.45
Wed	11/11/09	215.87900	1.06386	27	1.5783			-1.5783	1.46	x	x	22.6309	-3.42
Thu	11/12/09	215.88350	1.06388	28	1.6367			-1.6367	1.44	x	x	22.6893	-3.40
Fri	11/13/09	215.88800	1.06390	29	1.6952			-1.6952	1.42	x	x	22.7478	-3.38
Mon	11/16/09	215.90150	1.06397	32	1.8707			-1.8707	1.35	x	x	22.9233	-3.31
Tue	11/17/09	215.90600	1.06399	33	1.9292			-1.9292	1.33	x	x	22.9818	-3.29
Wed	11/18/09	215.91050	1.06401	34	1.9877			-1.9877	1.31	x	x	23.0403	-3.27
Thu	11/19/09	215.91500	1.06403	35	2.0462			-2.0462	1.29	x	x	23.0988	-3.25
Fri	11/20/09	215.91950	1.06405	36	2.1047			-2.1047	1.27	x	x	23.1573	-3.23
Mon	11/23/09	215.93300	1.06412	39	2.2803			-2.2803	1.20	x	x	23.3329	-3.16
Tue	11/24/09	215.93750	1.06414	40	2.3388			-2.3388	1.18	x	x	23.3914	-3.14
Wed	11/25/09	215.94200	1.06417	41	2.3973			-2.3973	1.15	x	x	23.4499	-3.11
Thu	11/26/09	215.94650	1.06419	42	2.4558			-2.4558	1.13	x	x	23.5084	-3.09
Fri	11/27/09	215.95100	1.06421	43	2.5143			-2.5143	1.11	x	x	23.5669	-3.07
Mon	11/30/09	215.96450	1.06428	46	2.6899			-2.6899	1.04	x	x	23.7425	-3.00
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	1.06430	47	2.7485			-2.7485	1.02	x	x	23.8011	-2.98
Wed	12/02/09	215.97571	1.06433	48	2.8070			-2.8070	0.99	x	x	23.8596	-2.95
Thu	12/03/09	215.98242	1.06436	49	2.8656			-2.8656	0.96	x	x	23.9182	-2.92
Fri	12/04/09	215.98913	1.06440	50	2.9242			-2.9242	0.92	x	x	23.9768	-2.88
Mon	12/07/09	216.00926	1.06450	53	3.0999			-3.0999	0.82	x	x	24.1525	-2.78
Tue	12/08/09	216.01597	1.06453	54	3.1585			-3.1585	0.79	x	x	24.2111	-2.75
Wed	12/09/09	216.02268	1.06456	55	3.2171			-3.2171	0.76	x	x	24.2697	-2.72
Thu	12/10/09	216.02939	1.06460	56	3.2757			-3.2757	0.72	x	x	24.3283	-2.68
Fri	12/11/09	216.03610	1.06463	57	3.3343			-3.3343	0.69	x	x	24.3869	-2.65
Mon	12/14/09	216.05623	1.06473	60	3.5101			-3.5101	0.59	x	x	24.5627	-2.55
Tue	12/15/09	216.06294	1.06476	61	3.5687			-3.5687	0.56	x	x	24.6213	-2.52
Wed	12/16/09	216.06965	1.06479	62	3.6273			-3.6273	0.53	x	x	24.6799	-2.49
Thu	12/17/09	216.07635	1.06483	63	3.6859			-3.6859	0.49	x	x	24.7385	-2.45
Fri	12/18/09	216.08306	1.06486	64	3.7446			-3.7446	0.46	x	x	24.7972	-2.42
Mon	12/21/09	216.10319	1.06496	67	3.9205			-3.9205	0.36	x	x	24.9731	-2.32
Tue	12/22/09	216.10990	1.06499	68	3.9791			-3.9791	0.33	x	x	25.0317	-2.29
Wed	12/23/09	216.11661	1.06503	69	4.0378			-4.0378	0.29	x	x	25.0904	-2.25
Thu	12/24/09	216.12332	1.06506	70	4.0964			-4.0964	0.26	x	x	25.1490	-2.22
Fri	12/25/09	216.13003	1.06509	71	4.1550			-4.1550	0.23	x	x	25.2076	-2.19
Mon	12/28/09	216.15016	1.06519	74	4.3310			-4.3310	0.13	x	x	25.3836	-2.09
Tue	12/29/09	216.15687	1.06522	75	4.3896			-4.3896	0.10	x	x	25.4422	-2.06
Wed	12/30/09	216.16358	1.06526	76	4.4483			-4.4483	0.06	x	x	25.5009	-2.02
Thu	12/31/09	216.17029	1.06529	77	4.5070			-4.5070	0.03	x	x	25.5596	-1.99
Fri	01/01/10	216.17700	1.06532

Generated 03/09/11 23:47