0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

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

CUSIP Number	912828HW3	Interest 04/15/09 (182 days)	$3.1289
Dated Date	April 15, 2008	Interest 10/15/09 (183 days)	$3.1872
Ref CPI on Dated Date	211.36607	Interest Total	$6.3161
Original Issue Date	April 30, 2008	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	1.02463	78	1.3723	x	x	4.9438	-1.87			1.3723	0.00
Fri	01/02/09	216.43919	1.02400	79	1.3890	x	x	4.9271	-1.24			1.3890	-0.63
Mon	01/05/09	216.03777	1.02210	82	1.4391	x	x	4.8770	0.66			1.4391	-2.53
Tue	01/06/09	215.90397	1.02147	83	1.4557	x	x	4.8604	1.29			1.4557	-3.16
Wed	01/07/09	215.77016	1.02084	84	1.4724	x	x	4.8437	1.92			1.4724	-3.79
Thu	01/08/09	215.63635	1.02020	85	1.4890	x	x	4.8271	2.56			1.4890	-4.43
Fri	01/09/09	215.50255	1.01957	86	1.5055	x	x	4.8106	3.19			1.5055	-5.06
Mon	01/12/09	215.10113	1.01767	89	1.5552	x	x	4.7609	5.09			1.5552	-6.96
Tue	01/13/09	214.96732	1.01704	90	1.5717	x	x	4.7444	5.72			1.5717	-7.59
Wed	01/14/09	214.83352	1.01640	91	1.5881	x	x	4.7280	6.36			1.5881	-8.23
Thu	01/15/09	214.69971	1.01577	92	1.6046	x	x	4.7115	6.99			1.6046	-8.86
Fri	01/16/09	214.56590	1.01514	93	1.6210	x	x	4.6951	7.62			1.6210	-9.49
Mon	01/19/09	214.16448	1.01324	96	1.6702	x	x	4.6459	9.52			1.6702	-11.39
Tue	01/20/09	214.03068	1.01261	97	1.6865	x	x	4.6296	10.15			1.6865	-12.02
Wed	01/21/09	213.89687	1.01197	98	1.7028	x	x	4.6133	10.79			1.7028	-12.66
Thu	01/22/09	213.76306	1.01134	99	1.7191	x	x	4.5970	11.42			1.7191	-13.29
Fri	01/23/09	213.62926	1.01071	100	1.7354	x	x	4.5807	12.05			1.7354	-13.92
Mon	01/26/09	213.22784	1.00881	103	1.7841	x	x	4.5320	13.95			1.7841	-15.82
Tue	01/27/09	213.09403	1.00818	104	1.8003	x	x	4.5158	14.58			1.8003	-16.45
Wed	01/28/09	212.96023	1.00754	105	1.8165	x	x	4.4996	15.22			1.8165	-17.09
Thu	01/29/09	212.82642	1.00691	106	1.8326	x	x	4.4835	15.85			1.8326	-17.72
Fri	01/30/09	212.69261	1.00628	107	1.8488	x	x	4.4673	16.48			1.8488	-18.35
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	1.00464	110	1.8975	x	x	4.4186	18.12			1.8975	-19.99
Tue	02/03/09	212.26807	1.00427	111	1.9140	x	x	4.4021	18.49			1.9140	-20.36
Wed	02/04/09	212.18961	1.00390	112	1.9306	x	x	4.3855	18.86			1.9306	-20.73
Thu	02/05/09	212.11114	1.00353	113	1.9471	x	x	4.3690	19.23			1.9471	-21.10
Fri	02/06/09	212.03268	1.00315	114	1.9636	x	x	4.3525	19.61			1.9636	-21.48
Mon	02/09/09	211.79729	1.00204	117	2.0130	x	x	4.3031	20.72			2.0130	-22.59
Tue	02/10/09	211.71882	1.00167	118	2.0295	x	x	4.2866	21.09			2.0295	-22.96
Wed	02/11/09	211.64036	1.00130	119	2.0459	x	x	4.2702	21.46			2.0459	-23.33
Thu	02/12/09	211.56189	1.00093	120	2.0624	x	x	4.2537	21.83			2.0624	-23.70
Fri	02/13/09	211.48343	1.00056	121	2.0788	x	x	4.2373	22.20			2.0788	-24.07
Mon	02/16/09	211.24804	0.99944	124	2.1279	x	x	4.1882	23.32			2.1279	-25.19
Tue	02/17/09	211.16957	0.99907	125	2.1443	x	x	4.1718	23.69			2.1443	-25.56
Wed	02/18/09	211.09111	0.99870	126	2.1606	x	x	4.1555	24.06			2.1606	-25.93
Thu	02/19/09	211.01264	0.99833	127	2.1770	x	x	4.1391	24.43			2.1770	-26.30
Fri	02/20/09	210.93418	0.99796	128	2.1933	x	x	4.1228	24.80			2.1933	-26.67
Mon	02/23/09	210.69879	0.99684	131	2.2422	x	x	4.0739	25.92			2.2422	-27.79
Tue	02/24/09	210.62032	0.99647	132	2.2585	x	x	4.0576	26.29			2.2585	-28.16
Wed	02/25/09	210.54186	0.99610	133	2.2747	x	x	4.0414	26.66			2.2747	-28.53
Thu	02/26/09	210.46339	0.99573	134	2.2910	x	x	4.0251	27.03			2.2910	-28.90
Fri	02/27/09	210.38493	0.99536	135	2.3072	x	x	4.0089	27.40			2.3072	-29.27
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	0.99476	138	2.3571	x	x	3.9590	28.00			2.3571	-29.87
Tue	03/03/09	210.28703	0.99489	139	2.3745	x	x	3.9416	27.87			2.3745	-29.74
Wed	03/04/09	210.31655	0.99503	140	2.3919	x	x	3.9242	27.73			2.3919	-29.60
Thu	03/05/09	210.34606	0.99517	141	2.4093	x	x	3.9068	27.59			2.4093	-29.46
Fri	03/06/09	210.37558	0.99531	142	2.4268	x	x	3.8893	27.45			2.4268	-29.32
Mon	03/09/09	210.46413	0.99573	145	2.4791	x	x	3.8370	27.03			2.4791	-28.90
Tue	03/10/09	210.49365	0.99587	146	2.4965	x	x	3.8196	26.89			2.4965	-28.76
Wed	03/11/09	210.52316	0.99601	147	2.5140	x	x	3.8021	26.75			2.5140	-28.62
Thu	03/12/09	210.55268	0.99615	148	2.5314	x	x	3.7847	26.61			2.5314	-28.48
Fri	03/13/09	210.58219	0.99629	149	2.5489	x	x	3.7672	26.47			2.5489	-28.34
Mon	03/16/09	210.67074	0.99671	152	2.6013	x	x	3.7148	26.05			2.6013	-27.92
Tue	03/17/09	210.70026	0.99685	153	2.6188	x	x	3.6973	25.91			2.6188	-27.78
Wed	03/18/09	210.72977	0.99699	154	2.6363	x	x	3.6798	25.77			2.6363	-27.64
Thu	03/19/09	210.75929	0.99713	155	2.6538	x	x	3.6623	25.63			2.6538	-27.50
Fri	03/20/09	210.78881	0.99727	156	2.6713	x	x	3.6448	25.49			2.6713	-27.36
Mon	03/23/09	210.87735	0.99769	159	2.7238	x	x	3.5923	25.07			2.7238	-26.94
Tue	03/24/09	210.90687	0.99783	160	2.7413	x	x	3.5748	24.93			2.7413	-26.80
Wed	03/25/09	210.93639	0.99797	161	2.7588	x	x	3.5573	24.79			2.7588	-26.66
Thu	03/26/09	210.96590	0.99811	162	2.7763	x	x	3.5398	24.65			2.7763	-26.52
Fri	03/27/09	210.99542	0.99825	163	2.7939	x	x	3.5222	24.51			2.7939	-26.38
Mon	03/30/09	211.08397	0.99867	166	2.8465	x	x	3.4696	24.09			2.8465	-25.96
Tue	03/31/09	211.11348	0.99880	167	2.8640	x	x	3.4521	23.96			2.8640	-25.83
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	0.99894	168	2.8816	x	x	3.4345	23.82			2.8816	-25.69
Thu	04/02/09	211.17800	0.99911	169	2.8992	x	x	3.4169	23.65			2.8992	-25.52
Fri	04/03/09	211.21300	0.99928	170	2.9169	x	x	3.3992	23.48			2.9169	-25.35
Mon	04/06/09	211.31800	0.99977	173	2.9698	x	x	3.3463	22.99			2.9698	-24.86
Tue	04/07/09	211.35300	0.99994	174	2.9875	x	x	3.3286	22.82			2.9875	-24.69
Wed	04/08/09	211.38800	1.00010	175	3.0051	x	x	3.3110	22.66			3.0051	-24.53
Thu	04/09/09	211.42300	1.00027	176	3.0228	x	x	3.2933	22.49			3.0228	-24.36
Fri	04/10/09	211.45800	1.00043	177	3.0405	x	x	3.2756	22.33			3.0405	-24.20
Mon	04/13/09	211.56300	1.00093	180	3.0935	x	x	3.2226	21.83			3.0935	-23.70
Tue	04/14/09	211.59800	1.00110	181	3.1112	x	x	3.2049	21.66			3.1112	-23.53
Wed	04/15/09	211.63300	1.00126	0	0.0000		x	3.1872	21.50	x		3.1289	-23.37
Thu	04/16/09	211.66800	1.00143	1	0.0171		x	3.1701	21.33	x		3.1460	-23.20
Fri	04/17/09	211.70300	1.00159	2	0.0342		x	3.1530	21.17	x		3.1631	-23.04
Mon	04/20/09	211.80800	1.00209	5	0.0856		x	3.1016	20.67	x		3.2145	-22.54
Tue	04/21/09	211.84300	1.00226	6	0.1027		x	3.0845	20.50	x		3.2316	-22.37
Wed	04/22/09	211.87800	1.00242	7	0.1198		x	3.0674	20.34	x		3.2487	-22.21
Thu	04/23/09	211.91300	1.00259	8	0.1370		x	3.0502	20.17	x		3.2659	-22.04
Fri	04/24/09	211.94800	1.00275	9	0.1541		x	3.0331	20.01	x		3.2830	-21.88
Mon	04/27/09	212.05300	1.00325	12	0.2056		x	2.9816	19.51	x		3.3345	-21.38
Tue	04/28/09	212.08800	1.00342	13	0.2228		x	2.9644	19.34	x		3.3517	-21.21
Wed	04/29/09	212.12300	1.00358	14	0.2399		x	2.9473	19.18	x		3.3688	-21.05
Thu	04/30/09	212.15800	1.00375	15	0.2571		x	2.9301	19.01	x		3.3860	-20.88
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	1.00391	16	0.2743		x	2.9129	18.85	x		3.4032	-20.72
Mon	05/04/09	212.24294	1.00415	19	0.3258		x	2.8614	18.61	x		3.4547	-20.48
Tue	05/05/09	212.25958	1.00423	20	0.3430		x	2.8442	18.53	x		3.4719	-20.40
Wed	05/06/09	212.27623	1.00431	21	0.3602		x	2.8270	18.45	x		3.4891	-20.32
Thu	05/07/09	212.29287	1.00438	22	0.3773		x	2.8099	18.38	x		3.5062	-20.25
Fri	05/08/09	212.30952	1.00446	23	0.3945		x	2.7927	18.30	x		3.5234	-20.17
Mon	05/11/09	212.35945	1.00470	26	0.4461		x	2.7411	18.06	x		3.5750	-19.93
Tue	05/12/09	212.37610	1.00478	27	0.4633		x	2.7239	17.98	x		3.5922	-19.85
Wed	05/13/09	212.39274	1.00486	28	0.4805		x	2.7067	17.90	x		3.6094	-19.77
Thu	05/14/09	212.40939	1.00494	29	0.4977		x	2.6895	17.82	x		3.6266	-19.69
Fri	05/15/09	212.42603	1.00501	30	0.5149		x	2.6723	17.75	x		3.6438	-19.62
Mon	05/18/09	212.47597	1.00525	33	0.5665		x	2.6207	17.51	x		3.6954	-19.38
Tue	05/19/09	212.49261	1.00533	34	0.5837		x	2.6035	17.43	x		3.7126	-19.30
Wed	05/20/09	212.50926	1.00541	35	0.6009		x	2.5863	17.35	x		3.7298	-19.22
Thu	05/21/09	212.52590	1.00549	36	0.6181		x	2.5691	17.27	x		3.7470	-19.14
Fri	05/22/09	212.54255	1.00557	37	0.6353		x	2.5519	17.19	x		3.7642	-19.06
Mon	05/25/09	212.59248	1.00580	40	0.6870		x	2.5002	16.96	x		3.8159	-18.83
Tue	05/26/09	212.60913	1.00588	41	0.7043		x	2.4829	16.88	x		3.8332	-18.75
Wed	05/27/09	212.62577	1.00596	42	0.7215		x	2.4657	16.80	x		3.8504	-18.67
Thu	05/28/09	212.64242	1.00604	43	0.7387		x	2.4485	16.72	x		3.8676	-18.59
Fri	05/29/09	212.65906	1.00612	44	0.7560		x	2.4312	16.64	x		3.8849	-18.51
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	1.00635	47	0.8077		x	2.3795	16.41	x		3.9366	-18.28
Tue	06/02/09	212.72670	1.00644	48	0.8250		x	2.3622	16.32	x		3.9539	-18.19
Wed	06/03/09	212.74440	1.00652	49	0.8422		x	2.3450	16.24	x		3.9711	-18.11
Thu	06/04/09	212.76210	1.00660	50	0.8595		x	2.3277	16.16	x		3.9884	-18.03
Fri	06/05/09	212.77980	1.00669	51	0.8767		x	2.3105	16.07	x		4.0056	-17.94
Mon	06/08/09	212.83290	1.00694	54	0.9285		x	2.2587	15.82	x		4.0574	-17.69
Tue	06/09/09	212.85060	1.00702	55	0.9458		x	2.2414	15.74	x		4.0747	-17.61
Wed	06/10/09	212.86830	1.00711	56	0.9631		x	2.2241	15.65	x		4.0920	-17.52
Thu	06/11/09	212.88600	1.00719	57	0.9804		x	2.2068	15.57	x		4.1093	-17.44
Fri	06/12/09	212.90370	1.00727	58	0.9976		x	2.1896	15.49	x		4.1265	-17.36
Mon	06/15/09	212.95680	1.00753	61	1.0495		x	2.1377	15.23	x		4.1784	-17.10
Tue	06/16/09	212.97450	1.00761	62	1.0668		x	2.1204	15.15	x		4.1957	-17.02
Wed	06/17/09	212.99220	1.00769	63	1.0841		x	2.1031	15.07	x		4.2130	-16.94
Thu	06/18/09	213.00990	1.00778	64	1.1014		x	2.0858	14.98	x		4.2303	-16.85
Fri	06/19/09	213.02760	1.00786	65	1.1187		x	2.0685	14.90	x		4.2476	-16.77
Mon	06/22/09	213.08070	1.00811	68	1.1706		x	2.0166	14.65	x		4.2995	-16.52
Tue	06/23/09	213.09840	1.00820	69	1.1879		x	1.9993	14.56	x		4.3168	-16.43
Wed	06/24/09	213.11610	1.00828	70	1.2053		x	1.9819	14.48	x		4.3342	-16.35
Thu	06/25/09	213.13380	1.00836	71	1.2226		x	1.9646	14.40	x		4.3515	-16.27
Fri	06/26/09	213.15150	1.00845	72	1.2399		x	1.9473	14.31	x		4.3688	-16.18
Mon	06/29/09	213.20460	1.00870	75	1.2919		x	1.8953	14.06	x		4.4208	-15.93
Tue	06/30/09	213.22230	1.00878	76	1.3092		x	1.8780	13.98	x		4.4381	-15.85
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	1.00887	77	1.3266		x	1.8606	13.89	x		4.4555	-15.76
Thu	07/02/09	213.25987	1.00896	78	1.3439		x	1.8433	13.80	x		4.4728	-15.67
Fri	07/03/09	213.27974	1.00905	79	1.3613		x	1.8259	13.71	x		4.4902	-15.58
Mon	07/06/09	213.33935	1.00934	82	1.4134		x	1.7738	13.42	x		4.5423	-15.29
Tue	07/07/09	213.35923	1.00943	83	1.4307		x	1.7565	13.33	x		4.5596	-15.20
Wed	07/08/09	213.37910	1.00952	84	1.4481		x	1.7391	13.24	x		4.5770	-15.11
Thu	07/09/09	213.39897	1.00962	85	1.4655		x	1.7217	13.14	x		4.5944	-15.01
Fri	07/10/09	213.41884	1.00971	86	1.4828		x	1.7044	13.05	x		4.6117	-14.92
Mon	07/13/09	213.47845	1.00999	89	1.5350		x	1.6522	12.77	x		4.6639	-14.64
Tue	07/14/09	213.49832	1.01009	90	1.5524		x	1.6348	12.67	x		4.6813	-14.54
Wed	07/15/09	213.51819	1.01018	91	1.5698		x	1.6174	12.58	x		4.6987	-14.45
Thu	07/16/09	213.53806	1.01028	92	1.5872		x	1.6000	12.48	x		4.7161	-14.35
Fri	07/17/09	213.55794	1.01037	93	1.6046		x	1.5826	12.39	x		4.7335	-14.26
Mon	07/20/09	213.61755	1.01065	96	1.6568		x	1.5304	12.11	x		4.7857	-13.98
Tue	07/21/09	213.63742	1.01075	97	1.6742		x	1.5130	12.01	x		4.8031	-13.88
Wed	07/22/09	213.65729	1.01084	98	1.6916		x	1.4956	11.92	x		4.8205	-13.79
Thu	07/23/09	213.67716	1.01093	99	1.7091		x	1.4781	11.83	x		4.8380	-13.70
Fri	07/24/09	213.69703	1.01103	100	1.7265		x	1.4607	11.73	x		4.8554	-13.60
Mon	07/27/09	213.75665	1.01131	103	1.7788		x	1.4084	11.45	x		4.9077	-13.32
Tue	07/28/09	213.77652	1.01140	104	1.7962		x	1.3910	11.36	x		4.9251	-13.23
Wed	07/29/09	213.79639	1.01150	105	1.8137		x	1.3735	11.26	x		4.9426	-13.13
Thu	07/30/09	213.81626	1.01159	106	1.8311		x	1.3561	11.17	x		4.9600	-13.04
Fri	07/31/09	213.83613	1.01169	107	1.8485		x	1.3387	11.07	x		4.9774	-12.94
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	1.01234	110	1.9016		x	1.2856	10.42	x		5.0305	-12.29
Tue	08/04/09	214.03377	1.01262	111	1.9194		x	1.2678	10.14	x		5.0483	-12.01
Wed	08/05/09	214.09303	1.01290	112	1.9372		x	1.2500	9.86	x		5.0661	-11.73
Thu	08/06/09	214.15229	1.01318	113	1.9551		x	1.2321	9.58	x		5.0840	-11.45
Fri	08/07/09	214.21155	1.01346	114	1.9729		x	1.2143	9.30	x		5.1018	-11.17
Mon	08/10/09	214.38932	1.01430	117	2.0265		x	1.1607	8.46	x		5.1554	-10.33
Tue	08/11/09	214.44858	1.01458	118	2.0444		x	1.1428	8.18	x		5.1733	-10.05
Wed	08/12/09	214.50784	1.01486	119	2.0623		x	1.1249	7.90	x		5.1912	-9.77
Thu	08/13/09	214.56710	1.01514	120	2.0802		x	1.1070	7.62	x		5.2091	-9.49
Fri	08/14/09	214.62635	1.01542	121	2.0981		x	1.0891	7.34	x		5.2270	-9.21
Mon	08/17/09	214.80413	1.01627	124	2.1519		x	1.0353	6.49	x		5.2808	-8.36
Tue	08/18/09	214.86339	1.01655	125	2.1699		x	1.0173	6.21	x		5.2988	-8.08
Wed	08/19/09	214.92265	1.01683	126	2.1879		x	0.9993	5.93	x		5.3168	-7.80
Thu	08/20/09	214.98190	1.01711	127	2.2058		x	0.9814	5.65	x		5.3347	-7.52
Fri	08/21/09	215.04116	1.01739	128	2.2238		x	0.9634	5.37	x		5.3527	-7.24
Mon	08/24/09	215.21894	1.01823	131	2.2778		x	0.9094	4.53	x		5.4067	-6.40
Tue	08/25/09	215.27819	1.01851	132	2.2958		x	0.8914	4.25	x		5.4247	-6.12
Wed	08/26/09	215.33745	1.01879	133	2.3139		x	0.8733	3.97	x		5.4428	-5.84
Thu	08/27/09	215.39671	1.01907	134	2.3319		x	0.8553	3.69	x		5.4608	-5.56
Fri	08/28/09	215.45597	1.01935	135	2.3499		x	0.8373	3.41	x		5.4788	-5.28
Mon	08/31/09	215.63374	1.02019	138	2.4041		x	0.7831	2.57	x		5.5330	-4.44
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	1.02047	139	2.4222		x	0.7650	2.29	x		5.5511	-4.16
Wed	09/02/09	215.68160	1.02042	140	2.4395		x	0.7477	2.34	x		5.5684	-4.21
Thu	09/03/09	215.67020	1.02036	141	2.4568		x	0.7304	2.40	x		5.5857	-4.27
Fri	09/04/09	215.65880	1.02031	142	2.4741		x	0.7131	2.45	x		5.6030	-4.32
Mon	09/07/09	215.62460	1.02015	145	2.5260		x	0.6612	2.61	x		5.6549	-4.48
Tue	09/08/09	215.61320	1.02009	146	2.5433		x	0.6439	2.67	x		5.6722	-4.54
Wed	09/09/09	215.60180	1.02004	147	2.5606		x	0.6266	2.72	x		5.6895	-4.59
Thu	09/10/09	215.59040	1.01999	148	2.5778		x	0.6094	2.77	x		5.7067	-4.64
Fri	09/11/09	215.57900	1.01993	149	2.5951		x	0.5921	2.83	x		5.7240	-4.70
Mon	09/14/09	215.54480	1.01977	152	2.6469		x	0.5403	2.99	x		5.7758	-4.86
Tue	09/15/09	215.53340	1.01972	153	2.6642		x	0.5230	3.04	x		5.7931	-4.91
Wed	09/16/09	215.52200	1.01966	154	2.6815		x	0.5057	3.10	x		5.8104	-4.97
Thu	09/17/09	215.51060	1.01961	155	2.6988		x	0.4884	3.15	x		5.8277	-5.02
Fri	09/18/09	215.49920	1.01955	156	2.7160		x	0.4712	3.21	x		5.8449	-5.08
Mon	09/21/09	215.46500	1.01939	159	2.7678		x	0.4194	3.37	x		5.8967	-5.24
Tue	09/22/09	215.45360	1.01934	160	2.7851		x	0.4021	3.42	x		5.9140	-5.29
Wed	09/23/09	215.44220	1.01928	161	2.8023		x	0.3849	3.48	x		5.9312	-5.35
Thu	09/24/09	215.43080	1.01923	162	2.8196		x	0.3676	3.53	x		5.9485	-5.40
Fri	09/25/09	215.41940	1.01918	163	2.8369		x	0.3503	3.58	x		5.9658	-5.45
Mon	09/28/09	215.38520	1.01902	166	2.8886		x	0.2986	3.74	x		6.0175	-5.61
Tue	09/29/09	215.37380	1.01896	167	2.9058		x	0.2814	3.80	x		6.0347	-5.67
Wed	09/30/09	215.36240	1.01891	168	2.9231		x	0.2641	3.85	x		6.0520	-5.72
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	1.01885	169	2.9403		x	0.2469	3.91	x		6.0692	-5.78
Fri	10/02/09	215.36658	1.01893	170	2.9580		x	0.2292	3.83	x		6.0869	-5.70
Mon	10/05/09	215.41332	1.01915	173	3.0108		x	0.1764	3.61	x		6.1397	-5.48
Tue	10/06/09	215.42890	1.01922	174	3.0284		x	0.1588	3.54	x		6.1573	-5.41
Wed	10/07/09	215.44448	1.01930	175	3.0461		x	0.1411	3.46	x		6.1750	-5.33
Thu	10/08/09	215.46006	1.01937	176	3.0637		x	0.1235	3.39	x		6.1926	-5.26
Fri	10/09/09	215.47565	1.01944	177	3.0813		x	0.1059	3.32	x		6.2102	-5.19
Mon	10/12/09	215.52239	1.01966	180	3.1342		x	0.0530	3.10	x		6.2631	-4.97
Tue	10/13/09	215.53797	1.01974	181	3.1519		x	0.0353	3.02	x		6.2808	-4.89
Wed	10/14/09	215.55355	1.01981	182	3.1695		x	0.0177	2.95	x		6.2984	-4.82
Thu	10/15/09	215.56913	1.01989	0	0.0000			0.0000	2.87	x	x	6.3161	-4.74
Fri	10/16/09	215.58471	1.01996	1	0.0175			-0.0175	2.80	x	x	6.3336	-4.67
Mon	10/19/09	215.63145	1.02018	4	0.0701			-0.0701	2.58	x	x	6.3862	-4.45
Tue	10/20/09	215.64703	1.02025	5	0.0876			-0.0876	2.51	x	x	6.4037	-4.38
Wed	10/21/09	215.66261	1.02033	6	0.1051			-0.1051	2.43	x	x	6.4212	-4.30
Thu	10/22/09	215.67819	1.02040	7	0.1226			-0.1226	2.36	x	x	6.4387	-4.23
Fri	10/23/09	215.69377	1.02047	8	0.1402			-0.1402	2.29	x	x	6.4563	-4.16
Mon	10/26/09	215.74052	1.02070	11	0.1928			-0.1928	2.06	x	x	6.5089	-3.93
Tue	10/27/09	215.75610	1.02077	12	0.2103			-0.2103	1.99	x	x	6.5264	-3.86
Wed	10/28/09	215.77168	1.02084	13	0.2279			-0.2279	1.92	x	x	6.5440	-3.79
Thu	10/29/09	215.78726	1.02092	14	0.2454			-0.2454	1.84	x	x	6.5615	-3.71
Fri	10/30/09	215.80284	1.02099	15	0.2630			-0.2630	1.77	x	x	6.5791	-3.64
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	1.02116	18	0.3156			-0.3156	1.60	x	x	6.6317	-3.47
Tue	11/03/09	215.84300	1.02118	19	0.3331			-0.3331	1.58	x	x	6.6492	-3.45
Wed	11/04/09	215.84750	1.02120	20	0.3507			-0.3507	1.56	x	x	6.6668	-3.43
Thu	11/05/09	215.85200	1.02122	21	0.3682			-0.3682	1.54	x	x	6.6843	-3.41
Fri	11/06/09	215.85650	1.02124	22	0.3858			-0.3858	1.52	x	x	6.7019	-3.39
Mon	11/09/09	215.87000	1.02131	25	0.4384			-0.4384	1.45	x	x	6.7545	-3.32
Tue	11/10/09	215.87450	1.02133	26	0.4560			-0.4560	1.43	x	x	6.7721	-3.30
Wed	11/11/09	215.87900	1.02135	27	0.4735			-0.4735	1.41	x	x	6.7896	-3.28
Thu	11/12/09	215.88350	1.02137	28	0.4910			-0.4910	1.39	x	x	6.8071	-3.26
Fri	11/13/09	215.88800	1.02139	29	0.5086			-0.5086	1.37	x	x	6.8247	-3.24
Mon	11/16/09	215.90150	1.02146	32	0.5612			-0.5612	1.30	x	x	6.8773	-3.17
Tue	11/17/09	215.90600	1.02148	33	0.5788			-0.5788	1.28	x	x	6.8949	-3.15
Wed	11/18/09	215.91050	1.02150	34	0.5963			-0.5963	1.26	x	x	6.9124	-3.13
Thu	11/19/09	215.91500	1.02152	35	0.6139			-0.6139	1.24	x	x	6.9300	-3.11
Fri	11/20/09	215.91950	1.02154	36	0.6314			-0.6314	1.22	x	x	6.9475	-3.09
Mon	11/23/09	215.93300	1.02161	39	0.6841			-0.6841	1.15	x	x	7.0002	-3.02
Tue	11/24/09	215.93750	1.02163	40	0.7017			-0.7017	1.13	x	x	7.0178	-3.00
Wed	11/25/09	215.94200	1.02165	41	0.7192			-0.7192	1.11	x	x	7.0353	-2.98
Thu	11/26/09	215.94650	1.02167	42	0.7368			-0.7368	1.09	x	x	7.0529	-2.96
Fri	11/27/09	215.95100	1.02169	43	0.7543			-0.7543	1.07	x	x	7.0704	-2.94
Mon	11/30/09	215.96450	1.02176	46	0.8070			-0.8070	1.00	x	x	7.1231	-2.87
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	1.02178	47	0.8246			-0.8246	0.98	x	x	7.1407	-2.85
Wed	12/02/09	215.97571	1.02181	48	0.8422			-0.8422	0.95	x	x	7.1583	-2.82
Thu	12/03/09	215.98242	1.02184	49	0.8597			-0.8597	0.92	x	x	7.1758	-2.79
Fri	12/04/09	215.98913	1.02187	50	0.8773			-0.8773	0.89	x	x	7.1934	-2.76
Mon	12/07/09	216.00926	1.02197	53	0.9300			-0.9300	0.79	x	x	7.2461	-2.66
Tue	12/08/09	216.01597	1.02200	54	0.9476			-0.9476	0.76	x	x	7.2637	-2.63
Wed	12/09/09	216.02268	1.02203	55	0.9652			-0.9652	0.73	x	x	7.2813	-2.60
Thu	12/10/09	216.02939	1.02206	56	0.9828			-0.9828	0.70	x	x	7.2989	-2.57
Fri	12/11/09	216.03610	1.02209	57	1.0003			-1.0003	0.67	x	x	7.3164	-2.54
Mon	12/14/09	216.05623	1.02219	60	1.0531			-1.0531	0.57	x	x	7.3692	-2.44
Tue	12/15/09	216.06294	1.02222	61	1.0707			-1.0707	0.54	x	x	7.3868	-2.41
Wed	12/16/09	216.06965	1.02225	62	1.0882			-1.0882	0.51	x	x	7.4043	-2.38
Thu	12/17/09	216.07635	1.02228	63	1.1058			-1.1058	0.48	x	x	7.4219	-2.35
Fri	12/18/09	216.08306	1.02232	64	1.1234			-1.1234	0.44	x	x	7.4395	-2.31
Mon	12/21/09	216.10319	1.02241	67	1.1762			-1.1762	0.35	x	x	7.4923	-2.22
Tue	12/22/09	216.10990	1.02244	68	1.1938			-1.1938	0.32	x	x	7.5099	-2.19
Wed	12/23/09	216.11661	1.02248	69	1.2114			-1.2114	0.28	x	x	7.5275	-2.15
Thu	12/24/09	216.12332	1.02251	70	1.2290			-1.2290	0.25	x	x	7.5451	-2.12
Fri	12/25/09	216.13003	1.02254	71	1.2466			-1.2466	0.22	x	x	7.5627	-2.09
Mon	12/28/09	216.15016	1.02263	74	1.2994			-1.2994	0.13	x	x	7.6155	-2.00
Tue	12/29/09	216.15687	1.02267	75	1.3170			-1.3170	0.09	x	x	7.6331	-1.96
Wed	12/30/09	216.16358	1.02270	76	1.3346			-1.3346	0.06	x	x	7.6507	-1.93
Thu	12/31/09	216.17029	1.02273	77	1.3522			-1.3522	0.03	x	x	7.6683	-1.90
Fri	01/01/10	216.17700	1.02276

Generated 03/09/11 23:47