2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9
Dated Date	January 15, 2009	Interest 07/15/09 (181 days)	$10.5666
Ref CPI on Dated Date	214.69971
Original Issue Date	January 15, 2009	Interest 01/15/10 (184 days)

						Purchased on Settelment Date & held to 01/01/10				Held on 01/15/09 & 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	01/15/09	214.69971	1.00000	0	0.0000		x	10.5666	6.88			0.0000	0.00
Fri	01/16/09	214.56590	0.99938	1	0.0587		x	10.5079	7.50			0.0587	-0.62
Mon	01/19/09	214.16448	0.99751	4	0.2342		x	10.3324	9.37			0.2342	-2.49
Tue	01/20/09	214.03068	0.99688	5	0.2926		x	10.2740	10.00			0.2926	-3.12
Wed	01/21/09	213.89687	0.99626	6	0.3509		x	10.2157	10.62			0.3509	-3.74
Thu	01/22/09	213.76306	0.99564	7	0.4091		x	10.1575	11.24			0.4091	-4.36
Fri	01/23/09	213.62926	0.99501	8	0.4673		x	10.0993	11.87			0.4673	-4.99
Mon	01/26/09	213.22784	0.99314	11	0.6413		x	9.9253	13.74			0.6413	-6.86
Tue	01/27/09	213.09403	0.99252	12	0.6992		x	9.8674	14.36			0.6992	-7.48
Wed	01/28/09	212.96023	0.99190	13	0.7569		x	9.8097	14.98			0.7569	-8.10
Thu	01/29/09	212.82642	0.99127	14	0.8146		x	9.7520	15.61			0.8146	-8.73
Fri	01/30/09	212.69261	0.99065	15	0.8723		x	9.6943	16.23			0.8723	-9.35
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	0.98904	18	1.0450		x	9.5216	17.84			1.0450	-10.96
Tue	02/03/09	212.26807	0.98867	19	1.1027		x	9.4639	18.21			1.1027	-11.33
Wed	02/04/09	212.18961	0.98831	20	1.1603		x	9.4063	18.57			1.1603	-11.69
Thu	02/05/09	212.11114	0.98794	21	1.2179		x	9.3487	18.94			1.2179	-12.06
Fri	02/06/09	212.03268	0.98758	22	1.2754		x	9.2912	19.30			1.2754	-12.42
Mon	02/09/09	211.79729	0.98648	25	1.4477		x	9.1189	20.40			1.4477	-13.52
Tue	02/10/09	211.71882	0.98612	26	1.5051		x	9.0615	20.76			1.5051	-13.88
Wed	02/11/09	211.64036	0.98575	27	1.5624		x	9.0042	21.13			1.5624	-14.25
Thu	02/12/09	211.56189	0.98539	28	1.6196		x	8.9470	21.49			1.6196	-14.61
Fri	02/13/09	211.48343	0.98502	29	1.6768		x	8.8898	21.86			1.6768	-14.98
Mon	02/16/09	211.24804	0.98392	32	1.8482		x	8.7184	22.96			1.8482	-16.08
Tue	02/17/09	211.16957	0.98356	33	1.9053		x	8.6613	23.32			1.9053	-16.44
Wed	02/18/09	211.09111	0.98319	34	1.9623		x	8.6043	23.69			1.9623	-16.81
Thu	02/19/09	211.01264	0.98283	35	2.0193		x	8.5473	24.05			2.0193	-17.17
Fri	02/20/09	210.93418	0.98246	36	2.0762		x	8.4904	24.42			2.0762	-17.54
Mon	02/23/09	210.69879	0.98137	39	2.2467		x	8.3199	25.51			2.2467	-18.63
Tue	02/24/09	210.62032	0.98100	40	2.3035		x	8.2631	25.88			2.3035	-19.00
Wed	02/25/09	210.54186	0.98063	41	2.3601		x	8.2065	26.25			2.3601	-19.37
Thu	02/26/09	210.46339	0.98027	42	2.4168		x	8.1498	26.61			2.4168	-19.73
Fri	02/27/09	210.38493	0.97990	43	2.4734		x	8.0932	26.98			2.4734	-20.10
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	0.97931	46	2.6444		x	7.9222	27.57			2.6444	-20.69
Tue	03/03/09	210.28703	0.97945	47	2.7023		x	7.8643	27.43			2.7023	-20.55
Wed	03/04/09	210.31655	0.97958	48	2.7601		x	7.8065	27.30			2.7601	-20.42
Thu	03/05/09	210.34606	0.97972	49	2.8180		x	7.7486	27.16			2.8180	-20.28
Fri	03/06/09	210.37558	0.97986	50	2.8760		x	7.6906	27.02			2.8760	-20.14
Mon	03/09/09	210.46413	0.98027	53	3.0498		x	7.5168	26.61			3.0498	-19.73
Tue	03/10/09	210.49365	0.98041	54	3.1078		x	7.4588	26.47			3.1078	-19.59
Wed	03/11/09	210.52316	0.98055	55	3.1658		x	7.4008	26.33			3.1658	-19.45
Thu	03/12/09	210.55268	0.98068	56	3.2238		x	7.3428	26.20			3.2238	-19.32
Fri	03/13/09	210.58219	0.98082	57	3.2818		x	7.2848	26.06			3.2818	-19.18
Mon	03/16/09	210.67074	0.98123	60	3.4560		x	7.1106	25.65			3.4560	-18.77
Tue	03/17/09	210.70026	0.98137	61	3.5141		x	7.0525	25.51			3.5141	-18.63
Wed	03/18/09	210.72977	0.98151	62	3.5722		x	6.9944	25.37			3.5722	-18.49
Thu	03/19/09	210.75929	0.98165	63	3.6303		x	6.9363	25.23			3.6303	-18.35
Fri	03/20/09	210.78881	0.98178	64	3.6885		x	6.8781	25.10			3.6885	-18.22
Mon	03/23/09	210.87735	0.98220	67	3.8630		x	6.7036	24.68			3.8630	-17.80
Tue	03/24/09	210.90687	0.98233	68	3.9212		x	6.6454	24.55			3.9212	-17.67
Wed	03/25/09	210.93639	0.98247	69	3.9794		x	6.5872	24.41			3.9794	-17.53
Thu	03/26/09	210.96590	0.98261	70	4.0377		x	6.5289	24.27			4.0377	-17.39
Fri	03/27/09	210.99542	0.98275	71	4.0959		x	6.4707	24.13			4.0959	-17.25
Mon	03/30/09	211.08397	0.98316	74	4.2708		x	6.2958	23.72			4.2708	-16.84
Tue	03/31/09	211.11348	0.98330	75	4.3291		x	6.2375	23.58			4.3291	-16.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/09	211.14300	0.98343	76	4.3874		x	6.1792	23.45			4.3874	-16.57
Thu	04/02/09	211.17800	0.98360	77	4.4459		x	6.1207	23.28			4.4459	-16.40
Fri	04/03/09	211.21300	0.98376	78	4.5044		x	6.0622	23.12			4.5044	-16.24
Mon	04/06/09	211.31800	0.98425	81	4.6799		x	5.8867	22.63			4.6799	-15.75
Tue	04/07/09	211.35300	0.98441	82	4.7385		x	5.8281	22.47			4.7385	-15.59
Wed	04/08/09	211.38800	0.98458	83	4.7971		x	5.7695	22.30			4.7971	-15.42
Thu	04/09/09	211.42300	0.98474	84	4.8557		x	5.7109	22.14			4.8557	-15.26
Fri	04/10/09	211.45800	0.98490	85	4.9143		x	5.6523	21.98			4.9143	-15.10
Mon	04/13/09	211.56300	0.98539	88	5.0903		x	5.4763	21.49			5.0903	-14.61
Tue	04/14/09	211.59800	0.98555	89	5.1490		x	5.4176	21.33			5.1490	-14.45
Wed	04/15/09	211.63300	0.98572	90	5.2077		x	5.3589	21.16			5.2077	-14.28
Thu	04/16/09	211.66800	0.98588	91	5.2664		x	5.3002	21.00			5.2664	-14.12
Fri	04/17/09	211.70300	0.98604	92	5.3252		x	5.2414	20.84			5.3252	-13.96
Mon	04/20/09	211.80800	0.98653	95	5.5015		x	5.0651	20.35			5.5015	-13.47
Tue	04/21/09	211.84300	0.98669	96	5.5604		x	5.0062	20.19			5.5604	-13.31
Wed	04/22/09	211.87800	0.98686	97	5.6192		x	4.9474	20.02			5.6192	-13.14
Thu	04/23/09	211.91300	0.98702	98	5.6781		x	4.8885	19.86			5.6781	-12.98
Fri	04/24/09	211.94800	0.98718	99	5.7370		x	4.8296	19.70			5.7370	-12.82
Mon	04/27/09	212.05300	0.98767	102	5.9137		x	4.6529	19.21			5.9137	-12.33
Tue	04/28/09	212.08800	0.98784	103	5.9727		x	4.5939	19.04			5.9727	-12.16
Wed	04/29/09	212.12300	0.98800	104	6.0317		x	4.5349	18.88			6.0317	-12.00
Thu	04/30/09	212.15800	0.98816	105	6.0907		x	4.4759	18.72			6.0907	-11.84
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	0.98832	106	6.1497		x	4.4169	18.56			6.1497	-11.68
Mon	05/04/09	212.24294	0.98856	109	6.3253		x	4.2413	18.32			6.3253	-11.44
Tue	05/05/09	212.25958	0.98863	110	6.3838		x	4.1828	18.25			6.3838	-11.37
Wed	05/06/09	212.27623	0.98871	111	6.4423		x	4.1243	18.17			6.4423	-11.29
Thu	05/07/09	212.29287	0.98879	112	6.5009		x	4.0657	18.09			6.5009	-11.21
Fri	05/08/09	212.30952	0.98887	113	6.5595		x	4.0071	18.01			6.5595	-11.13
Mon	05/11/09	212.35945	0.98910	116	6.7352		x	3.8314	17.78			6.7352	-10.90
Tue	05/12/09	212.37610	0.98918	117	6.7938		x	3.7728	17.70			6.7938	-10.82
Wed	05/13/09	212.39274	0.98925	118	6.8523		x	3.7143	17.63			6.8523	-10.75
Thu	05/14/09	212.40939	0.98933	119	6.9110		x	3.6556	17.55			6.9110	-10.67
Fri	05/15/09	212.42603	0.98941	120	6.9696		x	3.5970	17.47			6.9696	-10.59
Mon	05/18/09	212.47597	0.98964	123	7.1455		x	3.4211	17.24			7.1455	-10.36
Tue	05/19/09	212.49261	0.98972	124	7.2042		x	3.3624	17.16			7.2042	-10.28
Wed	05/20/09	212.50926	0.98980	125	7.2629		x	3.3037	17.08			7.2629	-10.20
Thu	05/21/09	212.52590	0.98988	126	7.3216		x	3.2450	17.00			7.3216	-10.12
Fri	05/22/09	212.54255	0.98995	127	7.3802		x	3.1864	16.93			7.3802	-10.05
Mon	05/25/09	212.59248	0.99019	130	7.5564		x	3.0102	16.69			7.5564	-9.81
Tue	05/26/09	212.60913	0.99026	131	7.6150		x	2.9516	16.62			7.6150	-9.74
Wed	05/27/09	212.62577	0.99034	132	7.6738		x	2.8928	16.54			7.6738	-9.66
Thu	05/28/09	212.64242	0.99042	133	7.7325		x	2.8341	16.46			7.7325	-9.58
Fri	05/29/09	212.65906	0.99050	134	7.7913		x	2.7753	16.38			7.7913	-9.50
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	0.99073	137	7.9676		x	2.5990	16.15			7.9676	-9.27
Tue	06/02/09	212.72670	0.99081	138	8.0264		x	2.5402	16.07			8.0264	-9.19
Wed	06/03/09	212.74440	0.99089	139	8.0852		x	2.4814	15.99			8.0852	-9.11
Thu	06/04/09	212.76210	0.99098	140	8.1441		x	2.4225	15.90			8.1441	-9.02
Fri	06/05/09	212.77980	0.99106	141	8.2029		x	2.3637	15.82			8.2029	-8.94
Mon	06/08/09	212.83290	0.99131	144	8.3796		x	2.1870	15.57			8.3796	-8.69
Tue	06/09/09	212.85060	0.99139	145	8.4385		x	2.1281	15.49			8.4385	-8.61
Wed	06/10/09	212.86830	0.99147	146	8.4973		x	2.0693	15.41			8.4973	-8.53
Thu	06/11/09	212.88600	0.99155	147	8.5562		x	2.0104	15.33			8.5562	-8.45
Fri	06/12/09	212.90370	0.99163	148	8.6151		x	1.9515	15.25			8.6151	-8.37
Mon	06/15/09	212.95680	0.99188	151	8.7920		x	1.7746	15.00			8.7920	-8.12
Tue	06/16/09	212.97450	0.99196	152	8.8509		x	1.7157	14.92			8.8509	-8.04
Wed	06/17/09	212.99220	0.99205	153	8.9100		x	1.6566	14.83			8.9100	-7.95
Thu	06/18/09	213.00990	0.99213	154	8.9689		x	1.5977	14.75			8.9689	-7.87
Fri	06/19/09	213.02760	0.99221	155	9.0279		x	1.5387	14.67			9.0279	-7.79
Mon	06/22/09	213.08070	0.99246	158	9.2049		x	1.3617	14.42			9.2049	-7.54
Tue	06/23/09	213.09840	0.99254	159	9.2639		x	1.3027	14.34			9.2639	-7.46
Wed	06/24/09	213.11610	0.99262	160	9.3230		x	1.2436	14.26			9.3230	-7.38
Thu	06/25/09	213.13380	0.99271	161	9.3821		x	1.1845	14.17			9.3821	-7.29
Fri	06/26/09	213.15150	0.99279	162	9.4411		x	1.1255	14.09			9.4411	-7.21
Mon	06/29/09	213.20460	0.99304	165	9.6184		x	0.9482	13.84			9.6184	-6.96
Tue	06/30/09	213.22230	0.99312	166	9.6774		x	0.8892	13.76			9.6774	-6.88
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	0.99320	167	9.7365		x	0.8301	13.68			9.7365	-6.80
Thu	07/02/09	213.25987	0.99329	168	9.7957		x	0.7709	13.59			9.7957	-6.71
Fri	07/03/09	213.27974	0.99339	169	9.8550		x	0.7116	13.49			9.8550	-6.61
Mon	07/06/09	213.33935	0.99366	172	10.0327		x	0.5339	13.22			10.0327	-6.34
Tue	07/07/09	213.35923	0.99376	173	10.0920		x	0.4746	13.12			10.0920	-6.24
Wed	07/08/09	213.37910	0.99385	174	10.1513		x	0.4153	13.03			10.1513	-6.15
Thu	07/09/09	213.39897	0.99394	175	10.2105		x	0.3561	12.94			10.2105	-6.06
Fri	07/10/09	213.41884	0.99403	176	10.2698		x	0.2968	12.85			10.2698	-5.97
Mon	07/13/09	213.47845	0.99431	179	10.4478		x	0.1188	12.57			10.4478	-5.69
Tue	07/14/09	213.49832	0.99440	180	10.5071		x	0.0595	12.48			10.5071	-5.60
Wed	07/15/09	213.51819	0.99450	0	0.0000			0.0000	12.38		x	10.5666	-5.50
Thu	07/16/09	213.53806	0.99459	1	0.0574			-0.0574	12.29		x	10.6240	-5.41
Fri	07/17/09	213.55794	0.99468	2	0.1149			-0.1149	12.20		x	10.6815	-5.32
Mon	07/20/09	213.61755	0.99496	5	0.2873			-0.2873	11.92		x	10.8539	-5.04
Tue	07/21/09	213.63742	0.99505	6	0.3448			-0.3448	11.83		x	10.9114	-4.95
Wed	07/22/09	213.65729	0.99514	7	0.4022			-0.4022	11.74		x	10.9688	-4.86
Thu	07/23/09	213.67716	0.99524	8	0.4598			-0.4598	11.64		x	11.0264	-4.76
Fri	07/24/09	213.69703	0.99533	9	0.5173			-0.5173	11.55		x	11.0839	-4.67
Mon	07/27/09	213.75665	0.99561	12	0.6899			-0.6899	11.27		x	11.2565	-4.39
Tue	07/28/09	213.77652	0.99570	13	0.7475			-0.7475	11.18		x	11.3141	-4.30
Wed	07/29/09	213.79639	0.99579	14	0.8050			-0.8050	11.09		x	11.3716	-4.21
Thu	07/30/09	213.81626	0.99589	15	0.8626			-0.8626	10.99		x	11.4292	-4.11
Fri	07/31/09	213.83613	0.99598	16	0.9202			-0.9202	10.90		x	11.4868	-4.02
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	0.99662	19	1.0934			-1.0934	10.26		x	11.6600	-3.38
Tue	08/04/09	214.03377	0.99690	20	1.1513			-1.1513	9.98		x	11.7179	-3.10
Wed	08/05/09	214.09303	0.99717	21	1.2092			-1.2092	9.71		x	11.7758	-2.83
Thu	08/06/09	214.15229	0.99745	22	1.2671			-1.2671	9.43		x	11.8337	-2.55
Fri	08/07/09	214.21155	0.99773	23	1.3251			-1.3251	9.15		x	11.8917	-2.27
Mon	08/10/09	214.38932	0.99855	26	1.4992			-1.4992	8.33		x	12.0658	-1.45
Tue	08/11/09	214.44858	0.99883	27	1.5573			-1.5573	8.05		x	12.1239	-1.17
Wed	08/12/09	214.50784	0.99911	28	1.6154			-1.6154	7.77		x	12.1820	-0.89
Thu	08/13/09	214.56710	0.99938	29	1.6736			-1.6736	7.50		x	12.2402	-0.62
Fri	08/14/09	214.62635	0.99966	30	1.7317			-1.7317	7.22		x	12.2983	-0.34
Mon	08/17/09	214.80413	1.00049	33	1.9065			-1.9065	6.39		x	12.4731	0.49
Tue	08/18/09	214.86339	1.00076	34	1.9648			-1.9648	6.12		x	12.5314	0.76
Wed	08/19/09	214.92265	1.00104	35	2.0232			-2.0232	5.84		x	12.5898	1.04
Thu	08/20/09	214.98190	1.00131	36	2.0815			-2.0815	5.57		x	12.6481	1.31
Fri	08/21/09	215.04116	1.00159	37	2.1399			-2.1399	5.29		x	12.7065	1.59
Mon	08/24/09	215.21894	1.00242	40	2.3154			-2.3154	4.46		x	12.8820	2.42
Tue	08/25/09	215.27819	1.00269	41	2.3739			-2.3739	4.19		x	12.9405	2.69
Wed	08/26/09	215.33745	1.00297	42	2.4325			-2.4325	3.91		x	12.9991	2.97
Thu	08/27/09	215.39671	1.00325	43	2.4911			-2.4911	3.63		x	13.0577	3.25
Fri	08/28/09	215.45597	1.00352	44	2.5497			-2.5497	3.36		x	13.1163	3.52
Mon	08/31/09	215.63374	1.00435	47	2.7258			-2.7258	2.53		x	13.2924	4.35
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	1.00463	48	2.7846			-2.7846	2.25		x	13.3512	4.63
Wed	09/02/09	215.68160	1.00457	49	2.8424			-2.8424	2.31		x	13.4090	4.57
Thu	09/03/09	215.67020	1.00452	50	2.9003			-2.9003	2.36		x	13.4669	4.52
Fri	09/04/09	215.65880	1.00447	51	2.9581			-2.9581	2.41		x	13.5247	4.47
Mon	09/07/09	215.62460	1.00431	54	3.1316			-3.1316	2.57		x	13.6982	4.31
Tue	09/08/09	215.61320	1.00425	55	3.1894			-3.1894	2.63		x	13.7560	4.25
Wed	09/09/09	215.60180	1.00420	56	3.2473			-3.2473	2.68		x	13.8139	4.20
Thu	09/10/09	215.59040	1.00415	57	3.3051			-3.3051	2.73		x	13.8717	4.15
Fri	09/11/09	215.57900	1.00410	58	3.3629			-3.3629	2.78		x	13.9295	4.10
Mon	09/14/09	215.54480	1.00394	61	3.5363			-3.5363	2.94		x	14.1029	3.94
Tue	09/15/09	215.53340	1.00388	62	3.5941			-3.5941	3.00		x	14.1607	3.88
Wed	09/16/09	215.52200	1.00383	63	3.6518			-3.6518	3.05		x	14.2184	3.83
Thu	09/17/09	215.51060	1.00378	64	3.7096			-3.7096	3.10		x	14.2762	3.78
Fri	09/18/09	215.49920	1.00372	65	3.7674			-3.7674	3.16		x	14.3340	3.72
Mon	09/21/09	215.46500	1.00356	68	3.9406			-3.9406	3.32		x	14.5072	3.56
Tue	09/22/09	215.45360	1.00351	69	3.9984			-3.9984	3.37		x	14.5650	3.51
Wed	09/23/09	215.44220	1.00346	70	4.0561			-4.0561	3.42		x	14.6227	3.46
Thu	09/24/09	215.43080	1.00341	71	4.1138			-4.1138	3.47		x	14.6804	3.41
Fri	09/25/09	215.41940	1.00335	72	4.1715			-4.1715	3.53		x	14.7381	3.35
Mon	09/28/09	215.38520	1.00319	75	4.3447			-4.3447	3.69		x	14.9113	3.19
Tue	09/29/09	215.37380	1.00314	76	4.4024			-4.4024	3.74		x	14.9690	3.14
Wed	09/30/09	215.36240	1.00309	77	4.4601			-4.4601	3.79		x	15.0267	3.09
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	1.00303	78	4.5177			-4.5177	3.85		x	15.0843	3.03
Fri	10/02/09	215.36658	1.00311	79	4.5760			-4.5760	3.77		x	15.1426	3.11
Mon	10/05/09	215.41332	1.00332	82	4.7508			-4.7508	3.56		x	15.3174	3.32
Tue	10/06/09	215.42890	1.00340	83	4.8091			-4.8091	3.48		x	15.3757	3.40
Wed	10/07/09	215.44448	1.00347	84	4.8674			-4.8674	3.41		x	15.4340	3.47
Thu	10/08/09	215.46006	1.00354	85	4.9257			-4.9257	3.34		x	15.4923	3.54
Fri	10/09/09	215.47565	1.00361	86	4.9840			-4.9840	3.27		x	15.5506	3.61
Mon	10/12/09	215.52239	1.00383	89	5.1589			-5.1589	3.05		x	15.7255	3.83
Tue	10/13/09	215.53797	1.00390	90	5.2173			-5.2173	2.98		x	15.7839	3.90
Wed	10/14/09	215.55355	1.00398	91	5.2757			-5.2757	2.90		x	15.8423	3.98
Thu	10/15/09	215.56913	1.00405	92	5.3340			-5.3340	2.83		x	15.9006	4.05
Fri	10/16/09	215.58471	1.00412	93	5.3924			-5.3924	2.76		x	15.9590	4.12
Mon	10/19/09	215.63145	1.00434	96	5.5675			-5.5675	2.54		x	16.1341	4.34
Tue	10/20/09	215.64703	1.00441	97	5.6259			-5.6259	2.47		x	16.1925	4.41
Wed	10/21/09	215.66261	1.00448	98	5.6843			-5.6843	2.40		x	16.2509	4.48
Thu	10/22/09	215.67819	1.00456	99	5.7428			-5.7428	2.32		x	16.3094	4.56
Fri	10/23/09	215.69377	1.00463	100	5.8012			-5.8012	2.25		x	16.3678	4.63
Mon	10/26/09	215.74052	1.00485	103	5.9765			-5.9765	2.03		x	16.5431	4.85
Tue	10/27/09	215.75610	1.00492	104	6.0350			-6.0350	1.96		x	16.6016	4.92
Wed	10/28/09	215.77168	1.00499	105	6.0934			-6.0934	1.89		x	16.6600	4.99
Thu	10/29/09	215.78726	1.00507	106	6.1520			-6.1520	1.81		x	16.7186	5.07
Fri	10/30/09	215.80284	1.00514	107	6.2104			-6.2104	1.74		x	16.7770	5.14
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	1.00530	110	6.3856			-6.3856	1.58		x	16.9522	5.30
Tue	11/03/09	215.84300	1.00533	111	6.4438			-6.4438	1.55		x	17.0104	5.33
Wed	11/04/09	215.84750	1.00535	112	6.5020			-6.5020	1.53		x	17.0686	5.35
Thu	11/05/09	215.85200	1.00537	113	6.5602			-6.5602	1.51		x	17.1268	5.37
Fri	11/06/09	215.85650	1.00539	114	6.6184			-6.6184	1.49		x	17.1850	5.39
Mon	11/09/09	215.87000	1.00545	117	6.7929			-6.7929	1.43		x	17.3595	5.45
Tue	11/10/09	215.87450	1.00547	118	6.8511			-6.8511	1.41		x	17.4177	5.47
Wed	11/11/09	215.87900	1.00549	119	6.9093			-6.9093	1.39		x	17.4759	5.49
Thu	11/12/09	215.88350	1.00551	120	6.9675			-6.9675	1.37		x	17.5341	5.51
Fri	11/13/09	215.88800	1.00553	121	7.0257			-7.0257	1.35		x	17.5923	5.53
Mon	11/16/09	215.90150	1.00560	124	7.2004			-7.2004	1.28		x	17.7670	5.60
Tue	11/17/09	215.90600	1.00562	125	7.2586			-7.2586	1.26		x	17.8252	5.62
Wed	11/18/09	215.91050	1.00564	126	7.3169			-7.3169	1.24		x	17.8835	5.64
Thu	11/19/09	215.91500	1.00566	127	7.3751			-7.3751	1.22		x	17.9417	5.66
Fri	11/20/09	215.91950	1.00568	128	7.4333			-7.4333	1.20		x	17.9999	5.68
Mon	11/23/09	215.93300	1.00574	131	7.6080			-7.6080	1.14		x	18.1746	5.74
Tue	11/24/09	215.93750	1.00577	132	7.6663			-7.6663	1.11		x	18.2329	5.77
Wed	11/25/09	215.94200	1.00579	133	7.7245			-7.7245	1.09		x	18.2911	5.79
Thu	11/26/09	215.94650	1.00581	134	7.7827			-7.7827	1.07		x	18.3493	5.81
Fri	11/27/09	215.95100	1.00583	135	7.8410			-7.8410	1.05		x	18.4076	5.83
Mon	11/30/09	215.96450	1.00589	138	8.0157			-8.0157	0.99		x	18.5823	5.89
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	1.00591	139	8.0739			-8.0739	0.97		x	18.6405	5.91
Wed	12/02/09	215.97571	1.00594	140	8.1323			-8.1323	0.94		x	18.6989	5.94
Thu	12/03/09	215.98242	1.00597	141	8.1906			-8.1906	0.91		x	18.7572	5.97
Fri	12/04/09	215.98913	1.00601	142	8.2490			-8.2490	0.87		x	18.8156	6.01
Mon	12/07/09	216.00926	1.00610	145	8.4240			-8.4240	0.78		x	18.9906	6.10
Tue	12/08/09	216.01597	1.00613	146	8.4824			-8.4824	0.75		x	19.0490	6.13
Wed	12/09/09	216.02268	1.00616	147	8.5407			-8.5407	0.72		x	19.1073	6.16
Thu	12/10/09	216.02939	1.00619	148	8.5991			-8.5991	0.69		x	19.1657	6.19
Fri	12/11/09	216.03610	1.00622	149	8.6575			-8.6575	0.66		x	19.2241	6.22
Mon	12/14/09	216.05623	1.00632	152	8.8326			-8.8326	0.56		x	19.3992	6.32
Tue	12/15/09	216.06294	1.00635	153	8.8910			-8.8910	0.53		x	19.4576	6.35
Wed	12/16/09	216.06965	1.00638	154	8.9494			-8.9494	0.50		x	19.5160	6.38
Thu	12/17/09	216.07635	1.00641	155	9.0078			-9.0078	0.47		x	19.5744	6.41
Fri	12/18/09	216.08306	1.00644	156	9.0662			-9.0662	0.44		x	19.6328	6.44
Mon	12/21/09	216.10319	1.00654	159	9.2414			-9.2414	0.34		x	19.8080	6.54
Tue	12/22/09	216.10990	1.00657	160	9.2998			-9.2998	0.31		x	19.8664	6.57
Wed	12/23/09	216.11661	1.00660	161	9.3582			-9.3582	0.28		x	19.9248	6.60
Thu	12/24/09	216.12332	1.00663	162	9.4166			-9.4166	0.25		x	19.9832	6.63
Fri	12/25/09	216.13003	1.00666	163	9.4751			-9.4751	0.22		x	20.0417	6.66
Mon	12/28/09	216.15016	1.00676	166	9.6504			-9.6504	0.12		x	20.2170	6.76
Tue	12/29/09	216.15687	1.00679	167	9.7088			-9.7088	0.09		x	20.2754	6.79
Wed	12/30/09	216.16358	1.00682	168	9.7672			-9.7672	0.06		x	20.3338	6.82
Thu	12/31/09	216.17029	1.00685	169	9.8257			-9.8257	0.03		x	20.3923	6.85
Fri	01/01/10	216.17700	1.00688

Generated 03/09/11 23:47