1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

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

CUSIP Number	912828HN3	Interest 01/15/09 (184 days)	$8.3268
Dated Date	January 15, 2008	Interest 07/15/09 (181 days)	$8.2810
Ref CPI on Dated Date	209.49645	Interest Total	$16.6078
Original Issue Date	January 15, 2008	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	1.03378	170	7.7604	x	x	8.8474	-1.89			7.7604	0.00
Fri	01/02/09	216.43919	1.03314	171	7.8012	x	x	8.8066	-1.25			7.8012	-0.64
Mon	01/05/09	216.03777	1.03122	174	7.9233	x	x	8.6845	0.67			7.9233	-2.56
Tue	01/06/09	215.90397	1.03059	175	7.9640	x	x	8.6438	1.30			7.9640	-3.19
Wed	01/07/09	215.77016	1.02995	176	8.0045	x	x	8.6033	1.94			8.0045	-3.83
Thu	01/08/09	215.63635	1.02931	177	8.0450	x	x	8.5628	2.58			8.0450	-4.47
Fri	01/09/09	215.50255	1.02867	178	8.0854	x	x	8.5224	3.22			8.0854	-5.11
Mon	01/12/09	215.10113	1.02675	181	8.2063	x	x	8.4015	5.14			8.2063	-7.03
Tue	01/13/09	214.96732	1.02611	182	8.2465	x	x	8.3613	5.78			8.2465	-7.67
Wed	01/14/09	214.83352	1.02548	183	8.2867	x	x	8.3211	6.41			8.2867	-8.30
Thu	01/15/09	214.69971	1.02484	0	0.0000		x	8.2810	7.05	x		8.3268	-8.94
Fri	01/16/09	214.56590	1.02420	1	0.0460		x	8.2350	7.69	x		8.3728	-9.58
Mon	01/19/09	214.16448	1.02228	4	0.1836		x	8.0974	9.61	x		8.5104	-11.50
Tue	01/20/09	214.03068	1.02164	5	0.2293		x	8.0517	10.25	x		8.5561	-12.14
Wed	01/21/09	213.89687	1.02100	6	0.2750		x	8.0060	10.89	x		8.6018	-12.78
Thu	01/22/09	213.76306	1.02037	7	0.3206		x	7.9604	11.52	x		8.6474	-13.41
Fri	01/23/09	213.62926	1.01973	8	0.3662		x	7.9148	12.16	x		8.6930	-14.05
Mon	01/26/09	213.22784	1.01781	11	0.5026		x	7.7784	14.08	x		8.8294	-15.97
Tue	01/27/09	213.09403	1.01717	12	0.5479		x	7.7331	14.72	x		8.8747	-16.61
Wed	01/28/09	212.96023	1.01653	13	0.5932		x	7.6878	15.36	x		8.9200	-17.25
Thu	01/29/09	212.82642	1.01590	14	0.6384		x	7.6426	15.99	x		8.9652	-17.88
Fri	01/30/09	212.69261	1.01526	15	0.6836		x	7.5974	16.63	x		9.0104	-18.52
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	02/02/09	212.34654	1.01360	18	0.8190		x	7.4620	18.29	x		9.1458	-20.18
Tue	02/03/09	212.26807	1.01323	19	0.8642		x	7.4168	18.66	x		9.1910	-20.55
Wed	02/04/09	212.18961	1.01286	20	0.9093		x	7.3717	19.03	x		9.2361	-20.92
Thu	02/05/09	212.11114	1.01248	21	0.9544		x	7.3266	19.41	x		9.2812	-21.30
Fri	02/06/09	212.03268	1.01211	22	0.9995		x	7.2815	19.78	x		9.3263	-21.67
Mon	02/09/09	211.79729	1.01098	25	1.1346		x	7.1464	20.91	x		9.4614	-22.80
Tue	02/10/09	211.71882	1.01061	26	1.1795		x	7.1015	21.28	x		9.5063	-23.17
Wed	02/11/09	211.64036	1.01023	27	1.2244		x	7.0566	21.66	x		9.5512	-23.55
Thu	02/12/09	211.56189	1.00986	28	1.2693		x	7.0117	22.03	x		9.5961	-23.92
Fri	02/13/09	211.48343	1.00948	29	1.3141		x	6.9669	22.41	x		9.6409	-24.30
Mon	02/16/09	211.24804	1.00836	32	1.4485		x	6.8325	23.53	x		9.7753	-25.42
Tue	02/17/09	211.16957	1.00799	33	1.4932		x	6.7878	23.90	x		9.8200	-25.79
Wed	02/18/09	211.09111	1.00761	34	1.5379		x	6.7431	24.28	x		9.8647	-26.17
Thu	02/19/09	211.01264	1.00724	35	1.5825		x	6.6985	24.65	x		9.9093	-26.54
Fri	02/20/09	210.93418	1.00686	36	1.6271		x	6.6539	25.03	x		9.9539	-26.92
Mon	02/23/09	210.69879	1.00574	39	1.7607		x	6.5203	26.15	x		10.0875	-28.04
Tue	02/24/09	210.62032	1.00536	40	1.8052		x	6.4758	26.53	x		10.1320	-28.42
Wed	02/25/09	210.54186	1.00499	41	1.8497		x	6.4313	26.90	x		10.1765	-28.79
Thu	02/26/09	210.46339	1.00462	42	1.8941		x	6.3869	27.27	x		10.2209	-29.16
Fri	02/27/09	210.38493	1.00424	43	1.9384		x	6.3426	27.65	x		10.2652	-29.54
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	1.00363	46	2.0724		x	6.2086	28.26	x		10.3992	-30.15
Tue	03/03/09	210.28703	1.00377	47	2.1178		x	6.1632	28.12	x		10.4446	-30.01
Wed	03/04/09	210.31655	1.00391	48	2.1631		x	6.1179	27.98	x		10.4899	-29.87
Thu	03/05/09	210.34606	1.00406	49	2.2085		x	6.0725	27.83	x		10.5353	-29.72
Fri	03/06/09	210.37558	1.00420	50	2.2539		x	6.0271	27.69	x		10.5807	-29.58
Mon	03/09/09	210.46413	1.00462	53	2.3901		x	5.8909	27.27	x		10.7169	-29.16
Tue	03/10/09	210.49365	1.00476	54	2.4356		x	5.8454	27.13	x		10.7624	-29.02
Wed	03/11/09	210.52316	1.00490	55	2.4810		x	5.8000	26.99	x		10.8078	-28.88
Thu	03/12/09	210.55268	1.00504	56	2.5265		x	5.7545	26.85	x		10.8533	-28.74
Fri	03/13/09	210.58219	1.00518	57	2.5720		x	5.7090	26.71	x		10.8988	-28.60
Mon	03/16/09	210.67074	1.00561	60	2.7085		x	5.5725	26.28	x		11.0353	-28.17
Tue	03/17/09	210.70026	1.00575	61	2.7540		x	5.5270	26.14	x		11.0808	-28.03
Wed	03/18/09	210.72977	1.00589	62	2.7995		x	5.4815	26.00	x		11.1263	-27.89
Thu	03/19/09	210.75929	1.00603	63	2.8451		x	5.4359	25.86	x		11.1719	-27.75
Fri	03/20/09	210.78881	1.00617	64	2.8907		x	5.3903	25.72	x		11.2175	-27.61
Mon	03/23/09	210.87735	1.00659	67	3.0274		x	5.2536	25.30	x		11.3542	-27.19
Tue	03/24/09	210.90687	1.00673	68	3.0730		x	5.2080	25.16	x		11.3998	-27.05
Wed	03/25/09	210.93639	1.00687	69	3.1187		x	5.1623	25.02	x		11.4455	-26.91
Thu	03/26/09	210.96590	1.00701	70	3.1643		x	5.1167	24.88	x		11.4911	-26.77
Fri	03/27/09	210.99542	1.00716	71	3.2100		x	5.0710	24.73	x		11.5368	-26.62
Mon	03/30/09	211.08397	1.00758	74	3.3470		x	4.9340	24.31	x		11.6738	-26.20
Tue	03/31/09	211.11348	1.00772	75	3.3927		x	4.8883	24.17	x		11.7195	-26.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/09	211.14300	1.00786	76	3.4384		x	4.8426	24.03	x		11.7652	-25.92
Thu	04/02/09	211.17800	1.00803	77	3.4842		x	4.7968	23.86	x		11.8110	-25.75
Fri	04/03/09	211.21300	1.00819	78	3.5301		x	4.7509	23.70	x		11.8569	-25.59
Mon	04/06/09	211.31800	1.00869	81	3.6676		x	4.6134	23.20	x		11.9944	-25.09
Tue	04/07/09	211.35300	1.00886	82	3.7136		x	4.5674	23.03	x		12.0404	-24.92
Wed	04/08/09	211.38800	1.00903	83	3.7595		x	4.5215	22.86	x		12.0863	-24.75
Thu	04/09/09	211.42300	1.00920	84	3.8054		x	4.4756	22.69	x		12.1322	-24.58
Fri	04/10/09	211.45800	1.00936	85	3.8513		x	4.4297	22.53	x		12.1781	-24.42
Mon	04/13/09	211.56300	1.00986	88	3.9892		x	4.2918	22.03	x		12.3160	-23.92
Tue	04/14/09	211.59800	1.01003	89	4.0352		x	4.2458	21.86	x		12.3620	-23.75
Wed	04/15/09	211.63300	1.01020	90	4.0813		x	4.1997	21.69	x		12.4081	-23.58
Thu	04/16/09	211.66800	1.01037	91	4.1273		x	4.1537	21.52	x		12.4541	-23.41
Fri	04/17/09	211.70300	1.01053	92	4.1733		x	4.1077	21.36	x		12.5001	-23.25
Mon	04/20/09	211.80800	1.01103	95	4.3115		x	3.9695	20.86	x		12.6383	-22.75
Tue	04/21/09	211.84300	1.01120	96	4.3577		x	3.9233	20.69	x		12.6845	-22.58
Wed	04/22/09	211.87800	1.01137	97	4.4038		x	3.8772	20.52	x		12.7306	-22.41
Thu	04/23/09	211.91300	1.01154	98	4.4499		x	3.8311	20.35	x		12.7767	-22.24
Fri	04/24/09	211.94800	1.01170	99	4.4961		x	3.7849	20.19	x		12.8229	-22.08
Mon	04/27/09	212.05300	1.01220	102	4.6346		x	3.6464	19.69	x		12.9614	-21.58
Tue	04/28/09	212.08800	1.01237	103	4.6808		x	3.6002	19.52	x		13.0076	-21.41
Wed	04/29/09	212.12300	1.01254	104	4.7271		x	3.5539	19.35	x		13.0539	-21.24
Thu	04/30/09	212.15800	1.01270	105	4.7733		x	3.5077	19.19	x		13.1001	-21.08
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	1.01287	106	4.8195		x	3.4615	19.02	x		13.1463	-20.91
Mon	05/04/09	212.24294	1.01311	109	4.9571		x	3.3239	18.78	x		13.2839	-20.67
Tue	05/05/09	212.25958	1.01319	110	5.0030		x	3.2780	18.70	x		13.3298	-20.59
Wed	05/06/09	212.27623	1.01327	111	5.0489		x	3.2321	18.62	x		13.3757	-20.51
Thu	05/07/09	212.29287	1.01335	112	5.0947		x	3.1863	18.54	x		13.4215	-20.43
Fri	05/08/09	212.30952	1.01343	113	5.1406		x	3.1404	18.46	x		13.4674	-20.35
Mon	05/11/09	212.35945	1.01367	116	5.2784		x	3.0026	18.22	x		13.6052	-20.11
Tue	05/12/09	212.37610	1.01375	117	5.3243		x	2.9567	18.14	x		13.6511	-20.03
Wed	05/13/09	212.39274	1.01383	118	5.3702		x	2.9108	18.06	x		13.6970	-19.95
Thu	05/14/09	212.40939	1.01390	119	5.4161		x	2.8649	17.99	x		13.7429	-19.88
Fri	05/15/09	212.42603	1.01398	120	5.4620		x	2.8190	17.91	x		13.7888	-19.80
Mon	05/18/09	212.47597	1.01422	123	5.5999		x	2.6811	17.67	x		13.9267	-19.56
Tue	05/19/09	212.49261	1.01430	124	5.6459		x	2.6351	17.59	x		13.9727	-19.48
Wed	05/20/09	212.50926	1.01438	125	5.6919		x	2.5891	17.51	x		14.0187	-19.40
Thu	05/21/09	212.52590	1.01446	126	5.7379		x	2.5431	17.43	x		14.0647	-19.32
Fri	05/22/09	212.54255	1.01454	127	5.7839		x	2.4971	17.35	x		14.1107	-19.24
Mon	05/25/09	212.59248	1.01478	130	5.9219		x	2.3591	17.11	x		14.2487	-19.00
Tue	05/26/09	212.60913	1.01486	131	5.9679		x	2.3131	17.03	x		14.2947	-18.92
Wed	05/27/09	212.62577	1.01494	132	6.0139		x	2.2671	16.95	x		14.3407	-18.84
Thu	05/28/09	212.64242	1.01502	133	6.0600		x	2.2210	16.87	x		14.3868	-18.76
Fri	05/29/09	212.65906	1.01510	134	6.1060		x	2.1750	16.79	x		14.4328	-18.68
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	1.01533	137	6.2441		x	2.0369	16.56	x		14.5709	-18.45
Tue	06/02/09	212.72670	1.01542	138	6.2903		x	1.9907	16.47	x		14.6171	-18.36
Wed	06/03/09	212.74440	1.01550	139	6.3364		x	1.9446	16.39	x		14.6632	-18.28
Thu	06/04/09	212.76210	1.01559	140	6.3825		x	1.8985	16.30	x		14.7093	-18.19
Fri	06/05/09	212.77980	1.01567	141	6.4286		x	1.8524	16.22	x		14.7554	-18.11
Mon	06/08/09	212.83290	1.01593	144	6.5671		x	1.7139	15.96	x		14.8939	-17.85
Tue	06/09/09	212.85060	1.01601	145	6.6132		x	1.6678	15.88	x		14.9400	-17.77
Wed	06/10/09	212.86830	1.01610	146	6.6594		x	1.6216	15.79	x		14.9862	-17.68
Thu	06/11/09	212.88600	1.01618	147	6.7055		x	1.5755	15.71	x		15.0323	-17.60
Fri	06/12/09	212.90370	1.01626	148	6.7517		x	1.5293	15.63	x		15.0785	-17.52
Mon	06/15/09	212.95680	1.01652	151	6.8903		x	1.3907	15.37	x		15.2171	-17.26
Tue	06/16/09	212.97450	1.01660	152	6.9365		x	1.3445	15.29	x		15.2633	-17.18
Wed	06/17/09	212.99220	1.01669	153	6.9827		x	1.2983	15.20	x		15.3095	-17.09
Thu	06/18/09	213.00990	1.01677	154	7.0289		x	1.2521	15.12	x		15.3557	-17.01
Fri	06/19/09	213.02760	1.01686	155	7.0752		x	1.2058	15.03	x		15.4020	-16.92
Mon	06/22/09	213.08070	1.01711	158	7.2139		x	1.0671	14.78	x		15.5407	-16.67
Tue	06/23/09	213.09840	1.01719	159	7.2601		x	1.0209	14.70	x		15.5869	-16.59
Wed	06/24/09	213.11610	1.01728	160	7.3064		x	0.9746	14.61	x		15.6332	-16.50
Thu	06/25/09	213.13380	1.01736	161	7.3527		x	0.9283	14.53	x		15.6795	-16.42
Fri	06/26/09	213.15150	1.01745	162	7.3990		x	0.8820	14.44	x		15.7258	-16.33
Mon	06/29/09	213.20460	1.01770	165	7.5379		x	0.7431	14.19	x		15.8647	-16.08
Tue	06/30/09	213.22230	1.01778	166	7.5841		x	0.6969	14.11	x		15.9109	-16.00
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	1.01787	167	7.6305		x	0.6505	14.02	x		15.9573	-15.91
Thu	07/02/09	213.25987	1.01796	168	7.6769		x	0.6041	13.93	x		16.0037	-15.82
Fri	07/03/09	213.27974	1.01806	169	7.7233		x	0.5577	13.83	x		16.0501	-15.72
Mon	07/06/09	213.33935	1.01834	172	7.8626		x	0.4184	13.55	x		16.1894	-15.44
Tue	07/07/09	213.35923	1.01844	173	7.9091		x	0.3719	13.45	x		16.2359	-15.34
Wed	07/08/09	213.37910	1.01853	174	7.9555		x	0.3255	13.36	x		16.2823	-15.25
Thu	07/09/09	213.39897	1.01863	175	8.0020		x	0.2790	13.26	x		16.3288	-15.15
Fri	07/10/09	213.41884	1.01872	176	8.0485		x	0.2325	13.17	x		16.3753	-15.06
Mon	07/13/09	213.47845	1.01901	179	8.1880		x	0.0930	12.88	x		16.5148	-14.77
Tue	07/14/09	213.49832	1.01910	180	8.2344		x	0.0466	12.79	x		16.5612	-14.68
Wed	07/15/09	213.51819	1.01920	0	0.0000			0.0000	12.69	x	x	16.6078	-14.58
Thu	07/16/09	213.53806	1.01929	1	0.0450			-0.0450	12.60	x	x	16.6528	-14.49
Fri	07/17/09	213.55794	1.01939	2	0.0900			-0.0900	12.50	x	x	16.6978	-14.39
Mon	07/20/09	213.61755	1.01967	5	0.2251			-0.2251	12.22	x	x	16.8329	-14.11
Tue	07/21/09	213.63742	1.01977	6	0.2702			-0.2702	12.12	x	x	16.8780	-14.01
Wed	07/22/09	213.65729	1.01986	7	0.3152			-0.3152	12.03	x	x	16.9230	-13.92
Thu	07/23/09	213.67716	1.01996	8	0.3603			-0.3603	11.93	x	x	16.9681	-13.82
Fri	07/24/09	213.69703	1.02005	9	0.4054			-0.4054	11.84	x	x	17.0132	-13.73
Mon	07/27/09	213.75665	1.02034	12	0.5407			-0.5407	11.55	x	x	17.1485	-13.44
Tue	07/28/09	213.77652	1.02043	13	0.5858			-0.5858	11.46	x	x	17.1936	-13.35
Wed	07/29/09	213.79639	1.02053	14	0.6309			-0.6309	11.36	x	x	17.2387	-13.25
Thu	07/30/09	213.81626	1.02062	15	0.6760			-0.6760	11.27	x	x	17.2838	-13.16
Fri	07/31/09	213.83613	1.02071	16	0.7212			-0.7212	11.18	x	x	17.3290	-13.07
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	1.02138	19	0.8569			-0.8569	10.51	x	x	17.4647	-12.40
Tue	08/04/09	214.03377	1.02166	20	0.9023			-0.9023	10.23	x	x	17.5101	-12.12
Wed	08/05/09	214.09303	1.02194	21	0.9477			-0.9477	9.95	x	x	17.5555	-11.84
Thu	08/06/09	214.15229	1.02222	22	0.9931			-0.9931	9.67	x	x	17.6009	-11.56
Fri	08/07/09	214.21155	1.02251	23	1.0385			-1.0385	9.38	x	x	17.6463	-11.27
Mon	08/10/09	214.38932	1.02336	26	1.1749			-1.1749	8.53	x	x	17.7827	-10.42
Tue	08/11/09	214.44858	1.02364	27	1.2204			-1.2204	8.25	x	x	17.8282	-10.14
Wed	08/12/09	214.50784	1.02392	28	1.2660			-1.2660	7.97	x	x	17.8738	-9.86
Thu	08/13/09	214.56710	1.02420	29	1.3116			-1.3116	7.69	x	x	17.9194	-9.58
Fri	08/14/09	214.62635	1.02449	30	1.3572			-1.3572	7.40	x	x	17.9650	-9.29
Mon	08/17/09	214.80413	1.02534	33	1.4941			-1.4941	6.55	x	x	18.1019	-8.44
Tue	08/18/09	214.86339	1.02562	34	1.5398			-1.5398	6.27	x	x	18.1476	-8.16
Wed	08/19/09	214.92265	1.02590	35	1.5855			-1.5855	5.99	x	x	18.1933	-7.88
Thu	08/20/09	214.98190	1.02618	36	1.6313			-1.6313	5.71	x	x	18.2391	-7.60
Fri	08/21/09	215.04116	1.02647	37	1.6771			-1.6771	5.42	x	x	18.2849	-7.31
Mon	08/24/09	215.21894	1.02732	40	1.8146			-1.8146	4.57	x	x	18.4224	-6.46
Tue	08/25/09	215.27819	1.02760	41	1.8604			-1.8604	4.29	x	x	18.4682	-6.18
Wed	08/26/09	215.33745	1.02788	42	1.9063			-1.9063	4.01	x	x	18.5141	-5.90
Thu	08/27/09	215.39671	1.02816	43	1.9522			-1.9522	3.73	x	x	18.5600	-5.62
Fri	08/28/09	215.45597	1.02845	44	1.9982			-1.9982	3.44	x	x	18.6060	-5.33
Mon	08/31/09	215.63374	1.02930	47	2.1362			-2.1362	2.59	x	x	18.7440	-4.48
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	1.02958	48	2.1823			-2.1823	2.31	x	x	18.7901	-4.20
Wed	09/02/09	215.68160	1.02952	49	2.2276			-2.2276	2.37	x	x	18.8354	-4.26
Thu	09/03/09	215.67020	1.02947	50	2.2729			-2.2729	2.42	x	x	18.8807	-4.31
Fri	09/04/09	215.65880	1.02942	51	2.3183			-2.3183	2.47	x	x	18.9261	-4.36
Mon	09/07/09	215.62460	1.02925	54	2.4543			-2.4543	2.64	x	x	19.0621	-4.53
Tue	09/08/09	215.61320	1.02920	55	2.4996			-2.4996	2.69	x	x	19.1074	-4.58
Wed	09/09/09	215.60180	1.02914	56	2.5449			-2.5449	2.75	x	x	19.1527	-4.64
Thu	09/10/09	215.59040	1.02909	57	2.5902			-2.5902	2.80	x	x	19.1980	-4.69
Fri	09/11/09	215.57900	1.02903	58	2.6355			-2.6355	2.86	x	x	19.2433	-4.75
Mon	09/14/09	215.54480	1.02887	61	2.7714			-2.7714	3.02	x	x	19.3792	-4.91
Tue	09/15/09	215.53340	1.02882	62	2.8167			-2.8167	3.07	x	x	19.4245	-4.96
Wed	09/16/09	215.52200	1.02876	63	2.8619			-2.8619	3.13	x	x	19.4697	-5.02
Thu	09/17/09	215.51060	1.02871	64	2.9072			-2.9072	3.18	x	x	19.5150	-5.07
Fri	09/18/09	215.49920	1.02865	65	2.9525			-2.9525	3.24	x	x	19.5603	-5.13
Mon	09/21/09	215.46500	1.02849	68	3.0883			-3.0883	3.40	x	x	19.6961	-5.29
Tue	09/22/09	215.45360	1.02844	69	3.1335			-3.1335	3.45	x	x	19.7413	-5.34
Wed	09/23/09	215.44220	1.02838	70	3.1788			-3.1788	3.51	x	x	19.7866	-5.40
Thu	09/24/09	215.43080	1.02833	71	3.2240			-3.2240	3.56	x	x	19.8318	-5.45
Fri	09/25/09	215.41940	1.02827	72	3.2692			-3.2692	3.62	x	x	19.8770	-5.51
Mon	09/28/09	215.38520	1.02811	75	3.4049			-3.4049	3.78	x	x	20.0127	-5.67
Tue	09/29/09	215.37380	1.02805	76	3.4501			-3.4501	3.84	x	x	20.0579	-5.73
Wed	09/30/09	215.36240	1.02800	77	3.4953			-3.4953	3.89	x	x	20.1031	-5.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/09	215.35100	1.02795	78	3.5406			-3.5406	3.94	x	x	20.1484	-5.83
Fri	10/02/09	215.36658	1.02802	79	3.5862			-3.5862	3.87	x	x	20.1940	-5.76
Mon	10/05/09	215.41332	1.02824	82	3.7232			-3.7232	3.65	x	x	20.3310	-5.54
Tue	10/06/09	215.42890	1.02832	83	3.7689			-3.7689	3.57	x	x	20.3767	-5.46
Wed	10/07/09	215.44448	1.02839	84	3.8145			-3.8145	3.50	x	x	20.4223	-5.39
Thu	10/08/09	215.46006	1.02847	85	3.8603			-3.8603	3.42	x	x	20.4681	-5.31
Fri	10/09/09	215.47565	1.02854	86	3.9059			-3.9059	3.35	x	x	20.5137	-5.24
Mon	10/12/09	215.52239	1.02876	89	4.0431			-4.0431	3.13	x	x	20.6509	-5.02
Tue	10/13/09	215.53797	1.02884	90	4.0888			-4.0888	3.05	x	x	20.6966	-4.94
Wed	10/14/09	215.55355	1.02891	91	4.1345			-4.1345	2.98	x	x	20.7423	-4.87
Thu	10/15/09	215.56913	1.02899	92	4.1803			-4.1803	2.90	x	x	20.7881	-4.79
Fri	10/16/09	215.58471	1.02906	93	4.2260			-4.2260	2.83	x	x	20.8338	-4.72
Mon	10/19/09	215.63145	1.02928	96	4.3633			-4.3633	2.61	x	x	20.9711	-4.50
Tue	10/20/09	215.64703	1.02936	97	4.4090			-4.4090	2.53	x	x	21.0168	-4.42
Wed	10/21/09	215.66261	1.02943	98	4.4548			-4.4548	2.46	x	x	21.0626	-4.35
Thu	10/22/09	215.67819	1.02951	99	4.5006			-4.5006	2.38	x	x	21.1084	-4.27
Fri	10/23/09	215.69377	1.02958	100	4.5464			-4.5464	2.31	x	x	21.1542	-4.20
Mon	10/26/09	215.74052	1.02981	103	4.6838			-4.6838	2.08	x	x	21.2916	-3.97
Tue	10/27/09	215.75610	1.02988	104	4.7296			-4.7296	2.01	x	x	21.3374	-3.90
Wed	10/28/09	215.77168	1.02995	105	4.7754			-4.7754	1.94	x	x	21.3832	-3.83
Thu	10/29/09	215.78726	1.03003	106	4.8213			-4.8213	1.86	x	x	21.4291	-3.75
Fri	10/30/09	215.80284	1.03010	107	4.8671			-4.8671	1.79	x	x	21.4749	-3.68
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	1.03027	110	5.0044			-5.0044	1.62	x	x	21.6122	-3.51
Tue	11/03/09	215.84300	1.03029	111	5.0500			-5.0500	1.60	x	x	21.6578	-3.49
Wed	11/04/09	215.84750	1.03032	112	5.0956			-5.0956	1.57	x	x	21.7034	-3.46
Thu	11/05/09	215.85200	1.03034	113	5.1412			-5.1412	1.55	x	x	21.7490	-3.44
Fri	11/06/09	215.85650	1.03036	114	5.1868			-5.1868	1.53	x	x	21.7946	-3.42
Mon	11/09/09	215.87000	1.03042	117	5.3236			-5.3236	1.47	x	x	21.9314	-3.36
Tue	11/10/09	215.87450	1.03044	118	5.3692			-5.3692	1.45	x	x	21.9770	-3.34
Wed	11/11/09	215.87900	1.03047	119	5.4149			-5.4149	1.42	x	x	22.0227	-3.31
Thu	11/12/09	215.88350	1.03049	120	5.4605			-5.4605	1.40	x	x	22.0683	-3.29
Fri	11/13/09	215.88800	1.03051	121	5.5061			-5.5061	1.38	x	x	22.1139	-3.27
Mon	11/16/09	215.90150	1.03057	124	5.6429			-5.6429	1.32	x	x	22.2507	-3.21
Tue	11/17/09	215.90600	1.03060	125	5.6886			-5.6886	1.29	x	x	22.2964	-3.18
Wed	11/18/09	215.91050	1.03062	126	5.7342			-5.7342	1.27	x	x	22.3420	-3.16
Thu	11/19/09	215.91500	1.03064	127	5.7798			-5.7798	1.25	x	x	22.3876	-3.14
Fri	11/20/09	215.91950	1.03066	128	5.8255			-5.8255	1.23	x	x	22.4333	-3.12
Mon	11/23/09	215.93300	1.03072	131	5.9624			-5.9624	1.17	x	x	22.5702	-3.06
Tue	11/24/09	215.93750	1.03075	132	6.0080			-6.0080	1.14	x	x	22.6158	-3.03
Wed	11/25/09	215.94200	1.03077	133	6.0537			-6.0537	1.12	x	x	22.6615	-3.01
Thu	11/26/09	215.94650	1.03079	134	6.0993			-6.0993	1.10	x	x	22.7071	-2.99
Fri	11/27/09	215.95100	1.03081	135	6.1449			-6.1449	1.08	x	x	22.7527	-2.97
Mon	11/30/09	215.96450	1.03087	138	6.2819			-6.2819	1.02	x	x	22.8897	-2.91
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	1.03090	139	6.3276			-6.3276	0.99	x	x	22.9354	-2.88
Wed	12/02/09	215.97571	1.03093	140	6.3733			-6.3733	0.96	x	x	22.9811	-2.85
Thu	12/03/09	215.98242	1.03096	141	6.4190			-6.4190	0.93	x	x	23.0268	-2.82
Fri	12/04/09	215.98913	1.03099	142	6.4647			-6.4647	0.90	x	x	23.0725	-2.79
Mon	12/07/09	216.00926	1.03109	145	6.6019			-6.6019	0.80	x	x	23.2097	-2.69
Tue	12/08/09	216.01597	1.03112	146	6.6476			-6.6476	0.77	x	x	23.2554	-2.66
Wed	12/09/09	216.02268	1.03115	147	6.6934			-6.6934	0.74	x	x	23.3012	-2.63
Thu	12/10/09	216.02939	1.03118	148	6.7391			-6.7391	0.71	x	x	23.3469	-2.60
Fri	12/11/09	216.03610	1.03122	149	6.7849			-6.7849	0.67	x	x	23.3927	-2.56
Mon	12/14/09	216.05623	1.03131	152	6.9221			-6.9221	0.58	x	x	23.5299	-2.47
Tue	12/15/09	216.06294	1.03134	153	6.9679			-6.9679	0.55	x	x	23.5757	-2.44
Wed	12/16/09	216.06965	1.03138	154	7.0137			-7.0137	0.51	x	x	23.6215	-2.40
Thu	12/17/09	216.07635	1.03141	155	7.0594			-7.0594	0.48	x	x	23.6672	-2.37
Fri	12/18/09	216.08306	1.03144	156	7.1052			-7.1052	0.45	x	x	23.7130	-2.34
Mon	12/21/09	216.10319	1.03154	159	7.2425			-7.2425	0.35	x	x	23.8503	-2.24
Tue	12/22/09	216.10990	1.03157	160	7.2883			-7.2883	0.32	x	x	23.8961	-2.21
Wed	12/23/09	216.11661	1.03160	161	7.3340			-7.3340	0.29	x	x	23.9418	-2.18
Thu	12/24/09	216.12332	1.03163	162	7.3798			-7.3798	0.26	x	x	23.9876	-2.15
Fri	12/25/09	216.13003	1.03166	163	7.4256			-7.4256	0.23	x	x	24.0334	-2.12
Mon	12/28/09	216.15016	1.03176	166	7.5630			-7.5630	0.13	x	x	24.1708	-2.02
Tue	12/29/09	216.15687	1.03179	167	7.6088			-7.6088	0.10	x	x	24.2166	-1.99
Wed	12/30/09	216.16358	1.03182	168	7.6545			-7.6545	0.07	x	x	24.2623	-1.96
Thu	12/31/09	216.17029	1.03186	169	7.7004			-7.7004	0.03	x	x	24.3082	-1.92
Fri	01/01/10	216.17700	1.03189

Generated 03/09/11 23:47