1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/09 (184 days)	$6.8450
Dated Date	July 15, 2008	Interest 07/15/09 (181 days)	$6.8074
Ref CPI on Dated Date	215.63997	Interest Total	$13.6524
Original Issue Date	July 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	1.00433	170	6.3794	x	x	7.2730	-1.84			6.3794	0.00
Fri	01/02/09	216.43919	1.00371	171	6.4130	x	x	7.2394	-1.22			6.4130	-0.62
Mon	01/05/09	216.03777	1.00184	174	6.5133	x	x	7.1391	0.65			6.5133	-2.49
Tue	01/06/09	215.90397	1.00122	175	6.5467	x	x	7.1057	1.27			6.5467	-3.11
Wed	01/07/09	215.77016	1.00060	176	6.5800	x	x	7.0724	1.89			6.5800	-3.73
Thu	01/08/09	215.63635	0.99998	177	6.6133	x	x	7.0391	2.51			6.6133	-4.35
Fri	01/09/09	215.50255	0.99936	178	6.6466	x	x	7.0058	3.13			6.6466	-4.97
Mon	01/12/09	215.10113	0.99750	181	6.7460	x	x	6.9064	4.99			6.7460	-6.83
Tue	01/13/09	214.96732	0.99688	182	6.7791	x	x	6.8733	5.61			6.7791	-7.45
Wed	01/14/09	214.83352	0.99626	183	6.8121	x	x	6.8403	6.23			6.8121	-8.07
Thu	01/15/09	214.69971	0.99564	0	0.0000		x	6.8074	6.85	x		6.8450	-8.69
Fri	01/16/09	214.56590	0.99502	1	0.0378		x	6.7696	7.47	x		6.8828	-9.31
Mon	01/19/09	214.16448	0.99316	4	0.1509		x	6.6565	9.33	x		6.9959	-11.17
Tue	01/20/09	214.03068	0.99254	5	0.1885		x	6.6189	9.95	x		7.0335	-11.79
Wed	01/21/09	213.89687	0.99192	6	0.2261		x	6.5813	10.57	x		7.0711	-12.41
Thu	01/22/09	213.76306	0.99130	7	0.2636		x	6.5438	11.19	x		7.1086	-13.03
Fri	01/23/09	213.62926	0.99068	8	0.3010		x	6.5064	11.81	x		7.1460	-13.65
Mon	01/26/09	213.22784	0.98881	11	0.4131		x	6.3943	13.68	x		7.2581	-15.52
Tue	01/27/09	213.09403	0.98819	12	0.4504		x	6.3570	14.30	x		7.2954	-16.14
Wed	01/28/09	212.96023	0.98757	13	0.4876		x	6.3198	14.92	x		7.3326	-16.76
Thu	01/29/09	212.82642	0.98695	14	0.5248		x	6.2826	15.54	x		7.3698	-17.38
Fri	01/30/09	212.69261	0.98633	15	0.5620		x	6.2454	16.16	x		7.4070	-18.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/09	212.34654	0.98473	18	0.6733		x	6.1341	17.76	x		7.5183	-19.60
Tue	02/03/09	212.26807	0.98436	19	0.7104		x	6.0970	18.13	x		7.5554	-19.97
Wed	02/04/09	212.18961	0.98400	20	0.7475		x	6.0599	18.49	x		7.5925	-20.33
Thu	02/05/09	212.11114	0.98364	21	0.7846		x	6.0228	18.85	x		7.6296	-20.69
Fri	02/06/09	212.03268	0.98327	22	0.8217		x	5.9857	19.22	x		7.6667	-21.06
Mon	02/09/09	211.79729	0.98218	25	0.9327		x	5.8747	20.31	x		7.7777	-22.15
Tue	02/10/09	211.71882	0.98182	26	0.9696		x	5.8378	20.67	x		7.8146	-22.51
Wed	02/11/09	211.64036	0.98145	27	1.0065		x	5.8009	21.04	x		7.8515	-22.88
Thu	02/12/09	211.56189	0.98109	28	1.0434		x	5.7640	21.40	x		7.8884	-23.24
Fri	02/13/09	211.48343	0.98072	29	1.0803		x	5.7271	21.77	x		7.9253	-23.61
Mon	02/16/09	211.24804	0.97963	32	1.1907		x	5.6167	22.86	x		8.0357	-24.70
Tue	02/17/09	211.16957	0.97927	33	1.2275		x	5.5799	23.22	x		8.0725	-25.06
Wed	02/18/09	211.09111	0.97891	34	1.2642		x	5.5432	23.58	x		8.1092	-25.42
Thu	02/19/09	211.01264	0.97854	35	1.3009		x	5.5065	23.95	x		8.1459	-25.79
Fri	02/20/09	210.93418	0.97818	36	1.3376		x	5.4698	24.31	x		8.1826	-26.15
Mon	02/23/09	210.69879	0.97709	39	1.4474		x	5.3600	25.40	x		8.2924	-27.24
Tue	02/24/09	210.62032	0.97672	40	1.4840		x	5.3234	25.77	x		8.3290	-27.61
Wed	02/25/09	210.54186	0.97636	41	1.5205		x	5.2869	26.13	x		8.3655	-27.97
Thu	02/26/09	210.46339	0.97599	42	1.5570		x	5.2504	26.50	x		8.4020	-28.34
Fri	02/27/09	210.38493	0.97563	43	1.5935		x	5.2139	26.86	x		8.4385	-28.70
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	0.97504	46	1.7036		x	5.1038	27.45	x		8.5486	-29.29
Tue	03/03/09	210.28703	0.97518	47	1.7409		x	5.0665	27.31	x		8.5859	-29.15
Wed	03/04/09	210.31655	0.97531	48	1.7782		x	5.0292	27.18	x		8.6232	-29.02
Thu	03/05/09	210.34606	0.97545	49	1.8155		x	4.9919	27.04	x		8.6605	-28.88
Fri	03/06/09	210.37558	0.97559	50	1.8528		x	4.9546	26.90	x		8.6978	-28.74
Mon	03/09/09	210.46413	0.97600	53	1.9648		x	4.8426	26.49	x		8.8098	-28.33
Tue	03/10/09	210.49365	0.97613	54	2.0021		x	4.8053	26.36	x		8.8471	-28.20
Wed	03/11/09	210.52316	0.97627	55	2.0395		x	4.7679	26.22	x		8.8845	-28.06
Thu	03/12/09	210.55268	0.97641	56	2.0769		x	4.7305	26.08	x		8.9219	-27.92
Fri	03/13/09	210.58219	0.97655	57	2.1143		x	4.6931	25.94	x		8.9593	-27.78
Mon	03/16/09	210.67074	0.97696	60	2.2265		x	4.5809	25.53	x		9.0715	-27.37
Tue	03/17/09	210.70026	0.97709	61	2.2639		x	4.5435	25.40	x		9.1089	-27.24
Wed	03/18/09	210.72977	0.97723	62	2.3013		x	4.5061	25.26	x		9.1463	-27.10
Thu	03/19/09	210.75929	0.97737	63	2.3388		x	4.4686	25.12	x		9.1838	-26.96
Fri	03/20/09	210.78881	0.97750	64	2.3762		x	4.4312	24.99	x		9.2212	-26.83
Mon	03/23/09	210.87735	0.97791	67	2.4887		x	4.3187	24.58	x		9.3337	-26.42
Tue	03/24/09	210.90687	0.97805	68	2.5262		x	4.2812	24.44	x		9.3712	-26.28
Wed	03/25/09	210.93639	0.97819	69	2.5637		x	4.2437	24.30	x		9.4087	-26.14
Thu	03/26/09	210.96590	0.97832	70	2.6012		x	4.2062	24.17	x		9.4462	-26.01
Fri	03/27/09	210.99542	0.97846	71	2.6387		x	4.1687	24.03	x		9.4837	-25.87
Mon	03/30/09	211.08397	0.97887	74	2.7514		x	4.0560	23.62	x		9.5964	-25.46
Tue	03/31/09	211.11348	0.97901	75	2.7890		x	4.0184	23.48	x		9.6340	-25.32
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	0.97915	76	2.8266		x	3.9808	23.34	x		9.6716	-25.18
Thu	04/02/09	211.17800	0.97931	77	2.8642		x	3.9432	23.18	x		9.7092	-25.02
Fri	04/03/09	211.21300	0.97947	78	2.9019		x	3.9055	23.02	x		9.7469	-24.86
Mon	04/06/09	211.31800	0.97996	81	3.0150		x	3.7924	22.53	x		9.8600	-24.37
Tue	04/07/09	211.35300	0.98012	82	3.0527		x	3.7547	22.37	x		9.8977	-24.21
Wed	04/08/09	211.38800	0.98028	83	3.0905		x	3.7169	22.21	x		9.9355	-24.05
Thu	04/09/09	211.42300	0.98044	84	3.1282		x	3.6792	22.05	x		9.9732	-23.89
Fri	04/10/09	211.45800	0.98061	85	3.1660		x	3.6414	21.88	x		10.0110	-23.72
Mon	04/13/09	211.56300	0.98109	88	3.2793		x	3.5281	21.40	x		10.1243	-23.24
Tue	04/14/09	211.59800	0.98126	89	3.3172		x	3.4902	21.23	x		10.1622	-23.07
Wed	04/15/09	211.63300	0.98142	90	3.3550		x	3.4524	21.07	x		10.2000	-22.91
Thu	04/16/09	211.66800	0.98158	91	3.3928		x	3.4146	20.91	x		10.2378	-22.75
Fri	04/17/09	211.70300	0.98174	92	3.4307		x	3.3767	20.75	x		10.2757	-22.59
Mon	04/20/09	211.80800	0.98223	95	3.5443		x	3.2631	20.26	x		10.3893	-22.10
Tue	04/21/09	211.84300	0.98239	96	3.5822		x	3.2252	20.10	x		10.4272	-21.94
Wed	04/22/09	211.87800	0.98255	97	3.6201		x	3.1873	19.94	x		10.4651	-21.78
Thu	04/23/09	211.91300	0.98272	98	3.6581		x	3.1493	19.77	x		10.5031	-21.61
Fri	04/24/09	211.94800	0.98288	99	3.6960		x	3.1114	19.61	x		10.5410	-21.45
Mon	04/27/09	212.05300	0.98337	102	3.8099		x	2.9975	19.12	x		10.6549	-20.96
Tue	04/28/09	212.08800	0.98353	103	3.8479		x	2.9595	18.96	x		10.6929	-20.80
Wed	04/29/09	212.12300	0.98369	104	3.8858		x	2.9216	18.80	x		10.7308	-20.64
Thu	04/30/09	212.15800	0.98385	105	3.9238		x	2.8836	18.64	x		10.7688	-20.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/09	212.19300	0.98402	106	3.9619		x	2.8455	18.47	x		10.8069	-20.31
Mon	05/04/09	212.24294	0.98425	109	4.0750		x	2.7324	18.24	x		10.9200	-20.08
Tue	05/05/09	212.25958	0.98432	110	4.1127		x	2.6947	18.17	x		10.9577	-20.01
Wed	05/06/09	212.27623	0.98440	111	4.1504		x	2.6570	18.09	x		10.9954	-19.93
Thu	05/07/09	212.29287	0.98448	112	4.1881		x	2.6193	18.01	x		11.0331	-19.85
Fri	05/08/09	212.30952	0.98456	113	4.2259		x	2.5815	17.93	x		11.0709	-19.77
Mon	05/11/09	212.35945	0.98479	116	4.3391		x	2.4683	17.70	x		11.1841	-19.54
Tue	05/12/09	212.37610	0.98486	117	4.3768		x	2.4306	17.63	x		11.2218	-19.47
Wed	05/13/09	212.39274	0.98494	118	4.4145		x	2.3929	17.55	x		11.2595	-19.39
Thu	05/14/09	212.40939	0.98502	119	4.4523		x	2.3551	17.47	x		11.2973	-19.31
Fri	05/15/09	212.42603	0.98510	120	4.4901		x	2.3173	17.39	x		11.3351	-19.23
Mon	05/18/09	212.47597	0.98533	123	4.6034		x	2.2040	17.16	x		11.4484	-19.00
Tue	05/19/09	212.49261	0.98540	124	4.6412		x	2.1662	17.09	x		11.4862	-18.93
Wed	05/20/09	212.50926	0.98548	125	4.6790		x	2.1284	17.01	x		11.5240	-18.85
Thu	05/21/09	212.52590	0.98556	126	4.7168		x	2.0906	16.93	x		11.5618	-18.77
Fri	05/22/09	212.54255	0.98564	127	4.7546		x	2.0528	16.85	x		11.5996	-18.69
Mon	05/25/09	212.59248	0.98587	130	4.8681		x	1.9393	16.62	x		11.7131	-18.46
Tue	05/26/09	212.60913	0.98594	131	4.9059		x	1.9015	16.55	x		11.7509	-18.39
Wed	05/27/09	212.62577	0.98602	132	4.9437		x	1.8637	16.47	x		11.7887	-18.31
Thu	05/28/09	212.64242	0.98610	133	4.9816		x	1.8258	16.39	x		11.8266	-18.23
Fri	05/29/09	212.65906	0.98618	134	5.0194		x	1.7880	16.31	x		11.8644	-18.15
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	0.98641	137	5.1330		x	1.6744	16.08	x		11.9780	-17.92
Tue	06/02/09	212.72670	0.98649	138	5.1709		x	1.6365	16.00	x		12.0159	-17.84
Wed	06/03/09	212.74440	0.98657	139	5.2088		x	1.5986	15.92	x		12.0538	-17.76
Thu	06/04/09	212.76210	0.98665	140	5.2467		x	1.5607	15.84	x		12.0917	-17.68
Fri	06/05/09	212.77980	0.98674	141	5.2846		x	1.5228	15.75	x		12.1296	-17.59
Mon	06/08/09	212.83290	0.98698	144	5.3984		x	1.4090	15.51	x		12.2434	-17.35
Tue	06/09/09	212.85060	0.98706	145	5.4363		x	1.3711	15.43	x		12.2813	-17.27
Wed	06/10/09	212.86830	0.98715	146	5.4743		x	1.3331	15.34	x		12.3193	-17.18
Thu	06/11/09	212.88600	0.98723	147	5.5123		x	1.2951	15.26	x		12.3573	-17.10
Fri	06/12/09	212.90370	0.98731	148	5.5502		x	1.2572	15.18	x		12.3952	-17.02
Mon	06/15/09	212.95680	0.98756	151	5.6641		x	1.1433	14.93	x		12.5091	-16.77
Tue	06/16/09	212.97450	0.98764	152	5.7021		x	1.1053	14.85	x		12.5471	-16.69
Wed	06/17/09	212.99220	0.98772	153	5.7401		x	1.0673	14.77	x		12.5851	-16.61
Thu	06/18/09	213.00990	0.98780	154	5.7781		x	1.0293	14.69	x		12.6231	-16.53
Fri	06/19/09	213.02760	0.98789	155	5.8161		x	0.9913	14.60	x		12.6611	-16.44
Mon	06/22/09	213.08070	0.98813	158	5.9301		x	0.8773	14.36	x		12.7751	-16.20
Tue	06/23/09	213.09840	0.98821	159	5.9682		x	0.8392	14.28	x		12.8132	-16.12
Wed	06/24/09	213.11610	0.98830	160	6.0062		x	0.8012	14.19	x		12.8512	-16.03
Thu	06/25/09	213.13380	0.98838	161	6.0443		x	0.7631	14.11	x		12.8893	-15.95
Fri	06/26/09	213.15150	0.98846	162	6.0823		x	0.7251	14.03	x		12.9273	-15.87
Mon	06/29/09	213.20460	0.98871	165	6.1965		x	0.6109	13.78	x		13.0415	-15.62
Tue	06/30/09	213.22230	0.98879	166	6.2346		x	0.5728	13.70	x		13.0796	-15.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/09	213.24000	0.98887	167	6.2726		x	0.5348	13.62	x		13.1176	-15.46
Thu	07/02/09	213.25987	0.98896	168	6.3108		x	0.4966	13.53	x		13.1558	-15.37
Fri	07/03/09	213.27974	0.98905	169	6.3489		x	0.4585	13.44	x		13.1939	-15.28
Mon	07/06/09	213.33935	0.98933	172	6.4634		x	0.3440	13.16	x		13.3084	-15.00
Tue	07/07/09	213.35923	0.98942	173	6.5016		x	0.3058	13.07	x		13.3466	-14.91
Wed	07/08/09	213.37910	0.98952	174	6.5399		x	0.2675	12.97	x		13.3849	-14.81
Thu	07/09/09	213.39897	0.98961	175	6.5780		x	0.2294	12.88	x		13.4230	-14.72
Fri	07/10/09	213.41884	0.98970	176	6.6162		x	0.1912	12.79	x		13.4612	-14.63
Mon	07/13/09	213.47845	0.98998	179	6.7309		x	0.0765	12.51	x		13.5759	-14.35
Tue	07/14/09	213.49832	0.99007	180	6.7691		x	0.0383	12.42	x		13.6141	-14.26
Wed	07/15/09	213.51819	0.99016	0	0.0000			0.0000	12.33	x	x	13.6524	-14.17
Thu	07/16/09	213.53806	0.99025	1	0.0370			-0.0370	12.24	x	x	13.6894	-14.08
Fri	07/17/09	213.55794	0.99034	2	0.0740			-0.0740	12.15	x	x	13.7264	-13.99
Mon	07/20/09	213.61755	0.99062	5	0.1851			-0.1851	11.87	x	x	13.8375	-13.71
Tue	07/21/09	213.63742	0.99071	6	0.2221			-0.2221	11.78	x	x	13.8745	-13.62
Wed	07/22/09	213.65729	0.99081	7	0.2591			-0.2591	11.68	x	x	13.9115	-13.52
Thu	07/23/09	213.67716	0.99090	8	0.2962			-0.2962	11.59	x	x	13.9486	-13.43
Fri	07/24/09	213.69703	0.99099	9	0.3332			-0.3332	11.50	x	x	13.9856	-13.34
Mon	07/27/09	213.75665	0.99127	12	0.4445			-0.4445	11.22	x	x	14.0969	-13.06
Tue	07/28/09	213.77652	0.99136	13	0.4815			-0.4815	11.13	x	x	14.1339	-12.97
Wed	07/29/09	213.79639	0.99145	14	0.5186			-0.5186	11.04	x	x	14.1710	-12.88
Thu	07/30/09	213.81626	0.99154	15	0.5557			-0.5557	10.95	x	x	14.2081	-12.79
Fri	07/31/09	213.83613	0.99163	16	0.5928			-0.5928	10.86	x	x	14.2452	-12.70
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	0.99228	19	0.7044			-0.7044	10.21	x	x	14.3568	-12.05
Tue	08/04/09	214.03377	0.99255	20	0.7417			-0.7417	9.94	x	x	14.3941	-11.78
Wed	08/05/09	214.09303	0.99283	21	0.7790			-0.7790	9.66	x	x	14.4314	-11.50
Thu	08/06/09	214.15229	0.99310	22	0.8163			-0.8163	9.39	x	x	14.4687	-11.23
Fri	08/07/09	214.21155	0.99338	23	0.8537			-0.8537	9.11	x	x	14.5061	-10.95
Mon	08/10/09	214.38932	0.99420	26	0.9658			-0.9658	8.29	x	x	14.6182	-10.13
Tue	08/11/09	214.44858	0.99448	27	1.0033			-1.0033	8.01	x	x	14.6557	-9.85
Wed	08/12/09	214.50784	0.99475	28	1.0407			-1.0407	7.74	x	x	14.6931	-9.58
Thu	08/13/09	214.56710	0.99502	29	1.0782			-1.0782	7.47	x	x	14.7306	-9.31
Fri	08/14/09	214.62635	0.99530	30	1.1157			-1.1157	7.19	x	x	14.7681	-9.03
Mon	08/17/09	214.80413	0.99612	33	1.2282			-1.2282	6.37	x	x	14.8806	-8.21
Tue	08/18/09	214.86339	0.99640	34	1.2658			-1.2658	6.09	x	x	14.9182	-7.93
Wed	08/19/09	214.92265	0.99667	35	1.3034			-1.3034	5.82	x	x	14.9558	-7.66
Thu	08/20/09	214.98190	0.99695	36	1.3410			-1.3410	5.54	x	x	14.9934	-7.38
Fri	08/21/09	215.04116	0.99722	37	1.3786			-1.3786	5.27	x	x	15.0310	-7.11
Mon	08/24/09	215.21894	0.99805	40	1.4917			-1.4917	4.44	x	x	15.1441	-6.28
Tue	08/25/09	215.27819	0.99832	41	1.5294			-1.5294	4.17	x	x	15.1818	-6.01
Wed	08/26/09	215.33745	0.99860	42	1.5671			-1.5671	3.89	x	x	15.2195	-5.73
Thu	08/27/09	215.39671	0.99887	43	1.6048			-1.6048	3.62	x	x	15.2572	-5.46
Fri	08/28/09	215.45597	0.99915	44	1.6426			-1.6426	3.34	x	x	15.2950	-5.18
Mon	08/31/09	215.63374	0.99997	47	1.7561			-1.7561	2.52	x	x	15.4085	-4.36
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	1.00025	48	1.7939			-1.7939	2.24	x	x	15.4463	-4.08
Wed	09/02/09	215.68160	1.00019	49	1.8312			-1.8312	2.30	x	x	15.4836	-4.14
Thu	09/03/09	215.67020	1.00014	50	1.8685			-1.8685	2.35	x	x	15.5209	-4.19
Fri	09/04/09	215.65880	1.00009	51	1.9057			-1.9057	2.40	x	x	15.5581	-4.24
Mon	09/07/09	215.62460	0.99993	54	2.0175			-2.0175	2.56	x	x	15.6699	-4.40
Tue	09/08/09	215.61320	0.99988	55	2.0548			-2.0548	2.61	x	x	15.7072	-4.45
Wed	09/09/09	215.60180	0.99982	56	2.0920			-2.0920	2.67	x	x	15.7444	-4.51
Thu	09/10/09	215.59040	0.99977	57	2.1293			-2.1293	2.72	x	x	15.7817	-4.56
Fri	09/11/09	215.57900	0.99972	58	2.1665			-2.1665	2.77	x	x	15.8189	-4.61
Mon	09/14/09	215.54480	0.99956	61	2.2782			-2.2782	2.93	x	x	15.9306	-4.77
Tue	09/15/09	215.53340	0.99951	62	2.3154			-2.3154	2.98	x	x	15.9678	-4.82
Wed	09/16/09	215.52200	0.99945	63	2.3526			-2.3526	3.04	x	x	16.0050	-4.88
Thu	09/17/09	215.51060	0.99940	64	2.3899			-2.3899	3.09	x	x	16.0423	-4.93
Fri	09/18/09	215.49920	0.99935	65	2.4271			-2.4271	3.14	x	x	16.0795	-4.98
Mon	09/21/09	215.46500	0.99919	68	2.5387			-2.5387	3.30	x	x	16.1911	-5.14
Tue	09/22/09	215.45360	0.99914	69	2.5759			-2.5759	3.35	x	x	16.2283	-5.19
Wed	09/23/09	215.44220	0.99908	70	2.6131			-2.6131	3.41	x	x	16.2655	-5.25
Thu	09/24/09	215.43080	0.99903	71	2.6503			-2.6503	3.46	x	x	16.3027	-5.30
Fri	09/25/09	215.41940	0.99898	72	2.6875			-2.6875	3.51	x	x	16.3399	-5.35
Mon	09/28/09	215.38520	0.99882	75	2.7990			-2.7990	3.67	x	x	16.4514	-5.51
Tue	09/29/09	215.37380	0.99877	76	2.8362			-2.8362	3.72	x	x	16.4886	-5.56
Wed	09/30/09	215.36240	0.99871	77	2.8733			-2.8733	3.78	x	x	16.5257	-5.62
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	0.99866	78	2.9105			-2.9105	3.83	x	x	16.5629	-5.67
Fri	10/02/09	215.36658	0.99873	79	2.9480			-2.9480	3.76	x	x	16.6004	-5.60
Mon	10/05/09	215.41332	0.99895	82	3.0606			-3.0606	3.54	x	x	16.7130	-5.38
Tue	10/06/09	215.42890	0.99902	83	3.0982			-3.0982	3.47	x	x	16.7506	-5.31
Wed	10/07/09	215.44448	0.99909	84	3.1357			-3.1357	3.40	x	x	16.7881	-5.24
Thu	10/08/09	215.46006	0.99917	85	3.1733			-3.1733	3.32	x	x	16.8257	-5.16
Fri	10/09/09	215.47565	0.99924	86	3.2109			-3.2109	3.25	x	x	16.8633	-5.09
Mon	10/12/09	215.52239	0.99945	89	3.3236			-3.3236	3.04	x	x	16.9760	-4.88
Tue	10/13/09	215.53797	0.99953	90	3.3612			-3.3612	2.96	x	x	17.0136	-4.80
Wed	10/14/09	215.55355	0.99960	91	3.3988			-3.3988	2.89	x	x	17.0512	-4.73
Thu	10/15/09	215.56913	0.99967	92	3.4364			-3.4364	2.82	x	x	17.0888	-4.66
Fri	10/16/09	215.58471	0.99974	93	3.4740			-3.4740	2.75	x	x	17.1264	-4.59
Mon	10/19/09	215.63145	0.99996	96	3.5868			-3.5868	2.53	x	x	17.2392	-4.37
Tue	10/20/09	215.64703	1.00003	97	3.6244			-3.6244	2.46	x	x	17.2768	-4.30
Wed	10/21/09	215.66261	1.00010	98	3.6621			-3.6621	2.39	x	x	17.3145	-4.23
Thu	10/22/09	215.67819	1.00018	99	3.6997			-3.6997	2.31	x	x	17.3521	-4.15
Fri	10/23/09	215.69377	1.00025	100	3.7373			-3.7373	2.24	x	x	17.3897	-4.08
Mon	10/26/09	215.74052	1.00047	103	3.8503			-3.8503	2.02	x	x	17.5027	-3.86
Tue	10/27/09	215.75610	1.00054	104	3.8880			-3.8880	1.95	x	x	17.5404	-3.79
Wed	10/28/09	215.77168	1.00061	105	3.9256			-3.9256	1.88	x	x	17.5780	-3.72
Thu	10/29/09	215.78726	1.00068	106	3.9633			-3.9633	1.81	x	x	17.6157	-3.65
Fri	10/30/09	215.80284	1.00076	107	4.0010			-4.0010	1.73	x	x	17.6534	-3.57
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	1.00092	110	4.1138			-4.1138	1.57	x	x	17.7662	-3.41
Tue	11/03/09	215.84300	1.00094	111	4.1513			-4.1513	1.55	x	x	17.8037	-3.39
Wed	11/04/09	215.84750	1.00096	112	4.1888			-4.1888	1.53	x	x	17.8412	-3.37
Thu	11/05/09	215.85200	1.00098	113	4.2263			-4.2263	1.51	x	x	17.8787	-3.35
Fri	11/06/09	215.85650	1.00100	114	4.2638			-4.2638	1.49	x	x	17.9162	-3.33
Mon	11/09/09	215.87000	1.00107	117	4.3763			-4.3763	1.42	x	x	18.0287	-3.26
Tue	11/10/09	215.87450	1.00109	118	4.4138			-4.4138	1.40	x	x	18.0662	-3.24
Wed	11/11/09	215.87900	1.00111	119	4.4513			-4.4513	1.38	x	x	18.1037	-3.22
Thu	11/12/09	215.88350	1.00113	120	4.4888			-4.4888	1.36	x	x	18.1412	-3.20
Fri	11/13/09	215.88800	1.00115	121	4.5263			-4.5263	1.34	x	x	18.1787	-3.18
Mon	11/16/09	215.90150	1.00121	124	4.6388			-4.6388	1.28	x	x	18.2912	-3.12
Tue	11/17/09	215.90600	1.00123	125	4.6763			-4.6763	1.26	x	x	18.3287	-3.10
Wed	11/18/09	215.91050	1.00125	126	4.7138			-4.7138	1.24	x	x	18.3662	-3.08
Thu	11/19/09	215.91500	1.00128	127	4.7513			-4.7513	1.21	x	x	18.4037	-3.05
Fri	11/20/09	215.91950	1.00130	128	4.7888			-4.7888	1.19	x	x	18.4412	-3.03
Mon	11/23/09	215.93300	1.00136	131	4.9014			-4.9014	1.13	x	x	18.5538	-2.97
Tue	11/24/09	215.93750	1.00138	132	4.9389			-4.9389	1.11	x	x	18.5913	-2.95
Wed	11/25/09	215.94200	1.00140	133	4.9764			-4.9764	1.09	x	x	18.6288	-2.93
Thu	11/26/09	215.94650	1.00142	134	5.0139			-5.0139	1.07	x	x	18.6663	-2.91
Fri	11/27/09	215.95100	1.00144	135	5.0514			-5.0514	1.05	x	x	18.7038	-2.89
Mon	11/30/09	215.96450	1.00150	138	5.1640			-5.1640	0.99	x	x	18.8164	-2.83
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	1.00153	139	5.2016			-5.2016	0.96	x	x	18.8540	-2.80
Wed	12/02/09	215.97571	1.00156	140	5.2391			-5.2391	0.93	x	x	18.8915	-2.77
Thu	12/03/09	215.98242	1.00159	141	5.2767			-5.2767	0.90	x	x	18.9291	-2.74
Fri	12/04/09	215.98913	1.00162	142	5.3143			-5.3143	0.87	x	x	18.9667	-2.71
Mon	12/07/09	216.00926	1.00171	145	5.4271			-5.4271	0.78	x	x	19.0795	-2.62
Tue	12/08/09	216.01597	1.00174	146	5.4647			-5.4647	0.75	x	x	19.1171	-2.59
Wed	12/09/09	216.02268	1.00177	147	5.5022			-5.5022	0.72	x	x	19.1546	-2.56
Thu	12/10/09	216.02939	1.00181	148	5.5399			-5.5399	0.68	x	x	19.1923	-2.52
Fri	12/11/09	216.03610	1.00184	149	5.5775			-5.5775	0.65	x	x	19.2299	-2.49
Mon	12/14/09	216.05623	1.00193	152	5.6903			-5.6903	0.56	x	x	19.3427	-2.40
Tue	12/15/09	216.06294	1.00196	153	5.7279			-5.7279	0.53	x	x	19.3803	-2.37
Wed	12/16/09	216.06965	1.00199	154	5.7655			-5.7655	0.50	x	x	19.4179	-2.34
Thu	12/17/09	216.07635	1.00202	155	5.8031			-5.8031	0.47	x	x	19.4555	-2.31
Fri	12/18/09	216.08306	1.00205	156	5.8408			-5.8408	0.44	x	x	19.4932	-2.28
Mon	12/21/09	216.10319	1.00215	159	5.9537			-5.9537	0.34	x	x	19.6061	-2.18
Tue	12/22/09	216.10990	1.00218	160	5.9913			-5.9913	0.31	x	x	19.6437	-2.15
Wed	12/23/09	216.11661	1.00221	161	6.0289			-6.0289	0.28	x	x	19.6813	-2.12
Thu	12/24/09	216.12332	1.00224	162	6.0665			-6.0665	0.25	x	x	19.7189	-2.09
Fri	12/25/09	216.13003	1.00227	163	6.1042			-6.1042	0.22	x	x	19.7566	-2.06
Mon	12/28/09	216.15016	1.00237	166	6.2171			-6.2171	0.12	x	x	19.8695	-1.96
Tue	12/29/09	216.15687	1.00240	167	6.2548			-6.2548	0.09	x	x	19.9072	-1.93
Wed	12/30/09	216.16358	1.00243	168	6.2924			-6.2924	0.06	x	x	19.9448	-1.90
Thu	12/31/09	216.17029	1.00246	169	6.3301			-6.3301	0.03	x	x	19.9825	-1.87
Fri	01/01/10	216.17700	1.00249

Generated 03/09/11 23:47