2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5
Dated Date	January 15, 2009	Interest 07/15/09 (181 days)	$12.4313
Ref CPI on Dated Date	214.69971
Original Issue Date	January 30, 2009	Interest 01/15/10 (184 days)

						Purchased on Settelment Date & held to 01/01/10				Held on 01/30/09 & 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
Fri	01/30/09	212.69261	0.99065	15	1.0262		x	11.4051	16.23			1.0262	0.00
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	0.98904	18	1.2295		x	11.2018	17.84			1.2295	-1.61
Tue	02/03/09	212.26807	0.98867	19	1.2973		x	11.1340	18.21			1.2973	-1.98
Wed	02/04/09	212.18961	0.98831	20	1.3651		x	11.0662	18.57			1.3651	-2.34
Thu	02/05/09	212.11114	0.98794	21	1.4328		x	10.9985	18.94			1.4328	-2.71
Fri	02/06/09	212.03268	0.98758	22	1.5005		x	10.9308	19.30			1.5005	-3.07
Mon	02/09/09	211.79729	0.98648	25	1.7032		x	10.7281	20.40			1.7032	-4.17
Tue	02/10/09	211.71882	0.98612	26	1.7707		x	10.6606	20.76			1.7707	-4.53
Wed	02/11/09	211.64036	0.98575	27	1.8381		x	10.5932	21.13			1.8381	-4.90
Thu	02/12/09	211.56189	0.98539	28	1.9055		x	10.5258	21.49			1.9055	-5.26
Fri	02/13/09	211.48343	0.98502	29	1.9728		x	10.4585	21.86			1.9728	-5.63
Mon	02/16/09	211.24804	0.98392	32	2.1744		x	10.2569	22.96			2.1744	-6.73
Tue	02/17/09	211.16957	0.98356	33	2.2415		x	10.1898	23.32			2.2415	-7.09
Wed	02/18/09	211.09111	0.98319	34	2.3086		x	10.1227	23.69			2.3086	-7.46
Thu	02/19/09	211.01264	0.98283	35	2.3756		x	10.0557	24.05			2.3756	-7.82
Fri	02/20/09	210.93418	0.98246	36	2.4426		x	9.9887	24.42			2.4426	-8.19
Mon	02/23/09	210.69879	0.98137	39	2.6432		x	9.7881	25.51			2.6432	-9.28
Tue	02/24/09	210.62032	0.98100	40	2.7099		x	9.7214	25.88			2.7099	-9.65
Wed	02/25/09	210.54186	0.98063	41	2.7766		x	9.6547	26.25			2.7766	-10.02
Thu	02/26/09	210.46339	0.98027	42	2.8433		x	9.5880	26.61			2.8433	-10.38
Fri	02/27/09	210.38493	0.97990	43	2.9099		x	9.5214	26.98			2.9099	-10.75
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	3.1111		x	9.3202	27.57			3.1111	-11.34
Tue	03/03/09	210.28703	0.97945	47	3.1792		x	9.2521	27.43			3.1792	-11.20
Wed	03/04/09	210.31655	0.97958	48	3.2472		x	9.1841	27.30			3.2472	-11.07
Thu	03/05/09	210.34606	0.97972	49	3.3154		x	9.1159	27.16			3.3154	-10.93
Fri	03/06/09	210.37558	0.97986	50	3.3835		x	9.0478	27.02			3.3835	-10.79
Mon	03/09/09	210.46413	0.98027	53	3.5880		x	8.8433	26.61			3.5880	-10.38
Tue	03/10/09	210.49365	0.98041	54	3.6562		x	8.7751	26.47			3.6562	-10.24
Wed	03/11/09	210.52316	0.98055	55	3.7245		x	8.7068	26.33			3.7245	-10.10
Thu	03/12/09	210.55268	0.98068	56	3.7927		x	8.6386	26.20			3.7927	-9.97
Fri	03/13/09	210.58219	0.98082	57	3.8610		x	8.5703	26.06			3.8610	-9.83
Mon	03/16/09	210.67074	0.98123	60	4.0659		x	8.3654	25.65			4.0659	-9.42
Tue	03/17/09	210.70026	0.98137	61	4.1342		x	8.2971	25.51			4.1342	-9.28
Wed	03/18/09	210.72977	0.98151	62	4.2026		x	8.2287	25.37			4.2026	-9.14
Thu	03/19/09	210.75929	0.98165	63	4.2710		x	8.1603	25.23			4.2710	-9.00
Fri	03/20/09	210.78881	0.98178	64	4.3394		x	8.0919	25.10			4.3394	-8.87
Mon	03/23/09	210.87735	0.98220	67	4.5447		x	7.8866	24.68			4.5447	-8.45
Tue	03/24/09	210.90687	0.98233	68	4.6132		x	7.8181	24.55			4.6132	-8.32
Wed	03/25/09	210.93639	0.98247	69	4.6817		x	7.7496	24.41			4.6817	-8.18
Thu	03/26/09	210.96590	0.98261	70	4.7502		x	7.6811	24.27			4.7502	-8.04
Fri	03/27/09	210.99542	0.98275	71	4.8187		x	7.6126	24.13			4.8187	-7.90
Mon	03/30/09	211.08397	0.98316	74	5.0244		x	7.4069	23.72			5.0244	-7.49
Tue	03/31/09	211.11348	0.98330	75	5.0931		x	7.3382	23.58			5.0931	-7.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/09	211.14300	0.98343	76	5.1616		x	7.2697	23.45			5.1616	-7.22
Thu	04/02/09	211.17800	0.98360	77	5.2305		x	7.2008	23.28			5.2305	-7.05
Fri	04/03/09	211.21300	0.98376	78	5.2993		x	7.1320	23.12			5.2993	-6.89
Mon	04/06/09	211.31800	0.98425	81	5.5058		x	6.9255	22.63			5.5058	-6.40
Tue	04/07/09	211.35300	0.98441	82	5.5747		x	6.8566	22.47			5.5747	-6.24
Wed	04/08/09	211.38800	0.98458	83	5.6437		x	6.7876	22.30			5.6437	-6.07
Thu	04/09/09	211.42300	0.98474	84	5.7126		x	6.7187	22.14			5.7126	-5.91
Fri	04/10/09	211.45800	0.98490	85	5.7815		x	6.6498	21.98			5.7815	-5.75
Mon	04/13/09	211.56300	0.98539	88	5.9886		x	6.4427	21.49			5.9886	-5.26
Tue	04/14/09	211.59800	0.98555	89	6.0576		x	6.3737	21.33			6.0576	-5.10
Wed	04/15/09	211.63300	0.98572	90	6.1267		x	6.3046	21.16			6.1267	-4.93
Thu	04/16/09	211.66800	0.98588	91	6.1958		x	6.2355	21.00			6.1958	-4.77
Fri	04/17/09	211.70300	0.98604	92	6.2649		x	6.1664	20.84			6.2649	-4.61
Mon	04/20/09	211.80800	0.98653	95	6.4724		x	5.9589	20.35			6.4724	-4.12
Tue	04/21/09	211.84300	0.98669	96	6.5416		x	5.8897	20.19			6.5416	-3.96
Wed	04/22/09	211.87800	0.98686	97	6.6109		x	5.8204	20.02			6.6109	-3.79
Thu	04/23/09	211.91300	0.98702	98	6.6801		x	5.7512	19.86			6.6801	-3.63
Fri	04/24/09	211.94800	0.98718	99	6.7494		x	5.6819	19.70			6.7494	-3.47
Mon	04/27/09	212.05300	0.98767	102	6.9573		x	5.4740	19.21			6.9573	-2.98
Tue	04/28/09	212.08800	0.98784	103	7.0268		x	5.4045	19.04			7.0268	-2.81
Wed	04/29/09	212.12300	0.98800	104	7.0961		x	5.3352	18.88			7.0961	-2.65
Thu	04/30/09	212.15800	0.98816	105	7.1655		x	5.2658	18.72			7.1655	-2.49
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	7.2349		x	5.1964	18.56			7.2349	-2.33
Mon	05/04/09	212.24294	0.98856	109	7.4415		x	4.9898	18.32			7.4415	-2.09
Tue	05/05/09	212.25958	0.98863	110	7.5103		x	4.9210	18.25			7.5103	-2.02
Wed	05/06/09	212.27623	0.98871	111	7.5792		x	4.8521	18.17			7.5792	-1.94
Thu	05/07/09	212.29287	0.98879	112	7.6481		x	4.7832	18.09			7.6481	-1.86
Fri	05/08/09	212.30952	0.98887	113	7.7170		x	4.7143	18.01			7.7170	-1.78
Mon	05/11/09	212.35945	0.98910	116	7.9237		x	4.5076	17.78			7.9237	-1.55
Tue	05/12/09	212.37610	0.98918	117	7.9927		x	4.4386	17.70			7.9927	-1.47
Wed	05/13/09	212.39274	0.98925	118	8.0616		x	4.3697	17.63			8.0616	-1.40
Thu	05/14/09	212.40939	0.98933	119	8.1305		x	4.3008	17.55			8.1305	-1.32
Fri	05/15/09	212.42603	0.98941	120	8.1995		x	4.2318	17.47			8.1995	-1.24
Mon	05/18/09	212.47597	0.98964	123	8.4065		x	4.0248	17.24			8.4065	-1.01
Tue	05/19/09	212.49261	0.98972	124	8.4755		x	3.9558	17.16			8.4755	-0.93
Wed	05/20/09	212.50926	0.98980	125	8.5445		x	3.8868	17.08			8.5445	-0.85
Thu	05/21/09	212.52590	0.98988	126	8.6136		x	3.8177	17.00			8.6136	-0.77
Fri	05/22/09	212.54255	0.98995	127	8.6826		x	3.7487	16.93			8.6826	-0.70
Mon	05/25/09	212.59248	0.99019	130	8.8898		x	3.5415	16.69			8.8898	-0.46
Tue	05/26/09	212.60913	0.99026	131	8.9588		x	3.4725	16.62			8.9588	-0.39
Wed	05/27/09	212.62577	0.99034	132	9.0280		x	3.4033	16.54			9.0280	-0.31
Thu	05/28/09	212.64242	0.99042	133	9.0971		x	3.3342	16.46			9.0971	-0.23
Fri	05/29/09	212.65906	0.99050	134	9.1662		x	3.2651	16.38			9.1662	-0.15
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	0.99073	137	9.3736		x	3.0577	16.15			9.3736	0.08
Tue	06/02/09	212.72670	0.99081	138	9.4428		x	2.9885	16.07			9.4428	0.16
Wed	06/03/09	212.74440	0.99089	139	9.5120		x	2.9193	15.99			9.5120	0.24
Thu	06/04/09	212.76210	0.99098	140	9.5813		x	2.8500	15.90			9.5813	0.33
Fri	06/05/09	212.77980	0.99106	141	9.6505		x	2.7808	15.82			9.6505	0.41
Mon	06/08/09	212.83290	0.99131	144	9.8583		x	2.5730	15.57			9.8583	0.66
Tue	06/09/09	212.85060	0.99139	145	9.9276		x	2.5037	15.49			9.9276	0.74
Wed	06/10/09	212.86830	0.99147	146	9.9969		x	2.4344	15.41			9.9969	0.82
Thu	06/11/09	212.88600	0.99155	147	10.0661		x	2.3652	15.33			10.0661	0.90
Fri	06/12/09	212.90370	0.99163	148	10.1354		x	2.2959	15.25			10.1354	0.98
Mon	06/15/09	212.95680	0.99188	151	10.3435		x	2.0878	15.00			10.3435	1.23
Tue	06/16/09	212.97450	0.99196	152	10.4128		x	2.0185	14.92			10.4128	1.31
Wed	06/17/09	212.99220	0.99205	153	10.4823		x	1.9490	14.83			10.4823	1.40
Thu	06/18/09	213.00990	0.99213	154	10.5517		x	1.8796	14.75			10.5517	1.48
Fri	06/19/09	213.02760	0.99221	155	10.6210		x	1.8103	14.67			10.6210	1.56
Mon	06/22/09	213.08070	0.99246	158	10.8293		x	1.6020	14.42			10.8293	1.81
Tue	06/23/09	213.09840	0.99254	159	10.8987		x	1.5326	14.34			10.8987	1.89
Wed	06/24/09	213.11610	0.99262	160	10.9682		x	1.4631	14.26			10.9682	1.97
Thu	06/25/09	213.13380	0.99271	161	11.0377		x	1.3936	14.17			11.0377	2.06
Fri	06/26/09	213.15150	0.99279	162	11.1072		x	1.3241	14.09			11.1072	2.14
Mon	06/29/09	213.20460	0.99304	165	11.3157		x	1.1156	13.84			11.3157	2.39
Tue	06/30/09	213.22230	0.99312	166	11.3852		x	1.0461	13.76			11.3852	2.47
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	11.4547		x	0.9766	13.68			11.4547	2.55
Thu	07/02/09	213.25987	0.99329	168	11.5244		x	0.9069	13.59			11.5244	2.64
Fri	07/03/09	213.27974	0.99339	169	11.5941		x	0.8372	13.49			11.5941	2.74
Mon	07/06/09	213.33935	0.99366	172	11.8031		x	0.6282	13.22			11.8031	3.01
Tue	07/07/09	213.35923	0.99376	173	11.8730		x	0.5583	13.12			11.8730	3.11
Wed	07/08/09	213.37910	0.99385	174	11.9427		x	0.4886	13.03			11.9427	3.20
Thu	07/09/09	213.39897	0.99394	175	12.0124		x	0.4189	12.94			12.0124	3.29
Fri	07/10/09	213.41884	0.99403	176	12.0821		x	0.3492	12.85			12.0821	3.38
Mon	07/13/09	213.47845	0.99431	179	12.2915		x	0.1398	12.57			12.2915	3.66
Tue	07/14/09	213.49832	0.99440	180	12.3613		x	0.0700	12.48			12.3613	3.75
Wed	07/15/09	213.51819	0.99450	0	0.0000			0.0000	12.38		x	12.4313	3.85
Thu	07/16/09	213.53806	0.99459	1	0.0676			-0.0676	12.29		x	12.4989	3.94
Fri	07/17/09	213.55794	0.99468	2	0.1351			-0.1351	12.20		x	12.5664	4.03
Mon	07/20/09	213.61755	0.99496	5	0.3380			-0.3380	11.92		x	12.7693	4.31
Tue	07/21/09	213.63742	0.99505	6	0.4056			-0.4056	11.83		x	12.8369	4.40
Wed	07/22/09	213.65729	0.99514	7	0.4732			-0.4732	11.74		x	12.9045	4.49
Thu	07/23/09	213.67716	0.99524	8	0.5409			-0.5409	11.64		x	12.9722	4.59
Fri	07/24/09	213.69703	0.99533	9	0.6086			-0.6086	11.55		x	13.0399	4.68
Mon	07/27/09	213.75665	0.99561	12	0.8116			-0.8116	11.27		x	13.2429	4.96
Tue	07/28/09	213.77652	0.99570	13	0.8794			-0.8794	11.18		x	13.3107	5.05
Wed	07/29/09	213.79639	0.99579	14	0.9471			-0.9471	11.09		x	13.3784	5.14
Thu	07/30/09	213.81626	0.99589	15	1.0148			-1.0148	10.99		x	13.4461	5.24
Fri	07/31/09	213.83613	0.99598	16	1.0826			-1.0826	10.90		x	13.5139	5.33
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	1.2864			-1.2864	10.26		x	13.7177	5.97
Tue	08/04/09	214.03377	0.99690	20	1.3545			-1.3545	9.98		x	13.7858	6.25
Wed	08/05/09	214.09303	0.99717	21	1.4226			-1.4226	9.71		x	13.8539	6.52
Thu	08/06/09	214.15229	0.99745	22	1.4908			-1.4908	9.43		x	13.9221	6.80
Fri	08/07/09	214.21155	0.99773	23	1.5590			-1.5590	9.15		x	13.9903	7.08
Mon	08/10/09	214.38932	0.99855	26	1.7637			-1.7637	8.33		x	14.1950	7.90
Tue	08/11/09	214.44858	0.99883	27	1.8321			-1.8321	8.05		x	14.2634	8.18
Wed	08/12/09	214.50784	0.99911	28	1.9005			-1.9005	7.77		x	14.3318	8.46
Thu	08/13/09	214.56710	0.99938	29	1.9689			-1.9689	7.50		x	14.4002	8.73
Fri	08/14/09	214.62635	0.99966	30	2.0374			-2.0374	7.22		x	14.4687	9.01
Mon	08/17/09	214.80413	1.00049	33	2.2429			-2.2429	6.39		x	14.6742	9.84
Tue	08/18/09	214.86339	1.00076	34	2.3115			-2.3115	6.12		x	14.7428	10.11
Wed	08/19/09	214.92265	1.00104	35	2.3802			-2.3802	5.84		x	14.8115	10.39
Thu	08/20/09	214.98190	1.00131	36	2.4489			-2.4489	5.57		x	14.8802	10.66
Fri	08/21/09	215.04116	1.00159	37	2.5176			-2.5176	5.29		x	14.9489	10.94
Mon	08/24/09	215.21894	1.00242	40	2.7240			-2.7240	4.46		x	15.1553	11.77
Tue	08/25/09	215.27819	1.00269	41	2.7928			-2.7928	4.19		x	15.2241	12.04
Wed	08/26/09	215.33745	1.00297	42	2.8617			-2.8617	3.91		x	15.2930	12.32
Thu	08/27/09	215.39671	1.00325	43	2.9307			-2.9307	3.63		x	15.3620	12.60
Fri	08/28/09	215.45597	1.00352	44	2.9997			-2.9997	3.36		x	15.4310	12.87
Mon	08/31/09	215.63374	1.00435	47	3.2068			-3.2068	2.53		x	15.6381	13.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/09	215.69300	1.00463	48	3.2760			-3.2760	2.25		x	15.7073	13.98
Wed	09/02/09	215.68160	1.00457	49	3.3440			-3.3440	2.31		x	15.7753	13.92
Thu	09/03/09	215.67020	1.00452	50	3.4121			-3.4121	2.36		x	15.8434	13.87
Fri	09/04/09	215.65880	1.00447	51	3.4802			-3.4802	2.41		x	15.9115	13.82
Mon	09/07/09	215.62460	1.00431	54	3.6843			-3.6843	2.57		x	16.1156	13.66
Tue	09/08/09	215.61320	1.00425	55	3.7523			-3.7523	2.63		x	16.1836	13.60
Wed	09/09/09	215.60180	1.00420	56	3.8203			-3.8203	2.68		x	16.2516	13.55
Thu	09/10/09	215.59040	1.00415	57	3.8884			-3.8884	2.73		x	16.3197	13.50
Fri	09/11/09	215.57900	1.00410	58	3.9564			-3.9564	2.78		x	16.3877	13.45
Mon	09/14/09	215.54480	1.00394	61	4.1603			-4.1603	2.94		x	16.5916	13.29
Tue	09/15/09	215.53340	1.00388	62	4.2283			-4.2283	3.00		x	16.6596	13.23
Wed	09/16/09	215.52200	1.00383	63	4.2963			-4.2963	3.05		x	16.7276	13.18
Thu	09/17/09	215.51060	1.00378	64	4.3643			-4.3643	3.10		x	16.7956	13.13
Fri	09/18/09	215.49920	1.00372	65	4.4322			-4.4322	3.16		x	16.8635	13.07
Mon	09/21/09	215.46500	1.00356	68	4.6360			-4.6360	3.32		x	17.0673	12.91
Tue	09/22/09	215.45360	1.00351	69	4.7040			-4.7040	3.37		x	17.1353	12.86
Wed	09/23/09	215.44220	1.00346	70	4.7719			-4.7719	3.42		x	17.2032	12.81
Thu	09/24/09	215.43080	1.00341	71	4.8398			-4.8398	3.47		x	17.2711	12.76
Fri	09/25/09	215.41940	1.00335	72	4.9077			-4.9077	3.53		x	17.3390	12.70
Mon	09/28/09	215.38520	1.00319	75	5.1114			-5.1114	3.69		x	17.5427	12.54
Tue	09/29/09	215.37380	1.00314	76	5.1793			-5.1793	3.74		x	17.6106	12.49
Wed	09/30/09	215.36240	1.00309	77	5.2471			-5.2471	3.79		x	17.6784	12.44
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	5.3150			-5.3150	3.85		x	17.7463	12.38
Fri	10/02/09	215.36658	1.00311	79	5.3835			-5.3835	3.77		x	17.8148	12.46
Mon	10/05/09	215.41332	1.00332	82	5.5891			-5.5891	3.56		x	18.0204	12.67
Tue	10/06/09	215.42890	1.00340	83	5.6578			-5.6578	3.48		x	18.0891	12.75
Wed	10/07/09	215.44448	1.00347	84	5.7263			-5.7263	3.41		x	18.1576	12.82
Thu	10/08/09	215.46006	1.00354	85	5.7949			-5.7949	3.34		x	18.2262	12.89
Fri	10/09/09	215.47565	1.00361	86	5.8635			-5.8635	3.27		x	18.2948	12.96
Mon	10/12/09	215.52239	1.00383	89	6.0694			-6.0694	3.05		x	18.5007	13.18
Tue	10/13/09	215.53797	1.00390	90	6.1380			-6.1380	2.98		x	18.5693	13.25
Wed	10/14/09	215.55355	1.00398	91	6.2067			-6.2067	2.90		x	18.6380	13.33
Thu	10/15/09	215.56913	1.00405	92	6.2753			-6.2753	2.83		x	18.7066	13.40
Fri	10/16/09	215.58471	1.00412	93	6.3440			-6.3440	2.76		x	18.7753	13.47
Mon	10/19/09	215.63145	1.00434	96	6.5500			-6.5500	2.54		x	18.9813	13.69
Tue	10/20/09	215.64703	1.00441	97	6.6187			-6.6187	2.47		x	19.0500	13.76
Wed	10/21/09	215.66261	1.00448	98	6.6874			-6.6874	2.40		x	19.1187	13.83
Thu	10/22/09	215.67819	1.00456	99	6.7562			-6.7562	2.32		x	19.1875	13.91
Fri	10/23/09	215.69377	1.00463	100	6.8249			-6.8249	2.25		x	19.2562	13.98
Mon	10/26/09	215.74052	1.00485	103	7.0312			-7.0312	2.03		x	19.4625	14.20
Tue	10/27/09	215.75610	1.00492	104	7.1000			-7.1000	1.96		x	19.5313	14.27
Wed	10/28/09	215.77168	1.00499	105	7.1687			-7.1687	1.89		x	19.6000	14.34
Thu	10/29/09	215.78726	1.00507	106	7.2376			-7.2376	1.81		x	19.6689	14.42
Fri	10/30/09	215.80284	1.00514	107	7.3064			-7.3064	1.74		x	19.7377	14.49
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	7.5124			-7.5124	1.58		x	19.9437	14.65
Tue	11/03/09	215.84300	1.00533	111	7.5810			-7.5810	1.55		x	20.0123	14.68
Wed	11/04/09	215.84750	1.00535	112	7.6494			-7.6494	1.53		x	20.0807	14.70
Thu	11/05/09	215.85200	1.00537	113	7.7179			-7.7179	1.51		x	20.1492	14.72
Fri	11/06/09	215.85650	1.00539	114	7.7863			-7.7863	1.49		x	20.2176	14.74
Mon	11/09/09	215.87000	1.00545	117	7.9917			-7.9917	1.43		x	20.4230	14.80
Tue	11/10/09	215.87450	1.00547	118	8.0602			-8.0602	1.41		x	20.4915	14.82
Wed	11/11/09	215.87900	1.00549	119	8.1286			-8.1286	1.39		x	20.5599	14.84
Thu	11/12/09	215.88350	1.00551	120	8.1971			-8.1971	1.37		x	20.6284	14.86
Fri	11/13/09	215.88800	1.00553	121	8.2656			-8.2656	1.35		x	20.6969	14.88
Mon	11/16/09	215.90150	1.00560	124	8.4711			-8.4711	1.28		x	20.9024	14.95
Tue	11/17/09	215.90600	1.00562	125	8.5396			-8.5396	1.26		x	20.9709	14.97
Wed	11/18/09	215.91050	1.00564	126	8.6081			-8.6081	1.24		x	21.0394	14.99
Thu	11/19/09	215.91500	1.00566	127	8.6766			-8.6766	1.22		x	21.1079	15.01
Fri	11/20/09	215.91950	1.00568	128	8.7450			-8.7450	1.20		x	21.1763	15.03
Mon	11/23/09	215.93300	1.00574	131	8.9505			-8.9505	1.14		x	21.3818	15.09
Tue	11/24/09	215.93750	1.00577	132	9.0191			-9.0191	1.11		x	21.4504	15.12
Wed	11/25/09	215.94200	1.00579	133	9.0876			-9.0876	1.09		x	21.5189	15.14
Thu	11/26/09	215.94650	1.00581	134	9.1562			-9.1562	1.07		x	21.5875	15.16
Fri	11/27/09	215.95100	1.00583	135	9.2247			-9.2247	1.05		x	21.6560	15.18
Mon	11/30/09	215.96450	1.00589	138	9.4302			-9.4302	0.99		x	21.8615	15.24
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	9.4987			-9.4987	0.97		x	21.9300	15.26
Wed	12/02/09	215.97571	1.00594	140	9.5674			-9.5674	0.94		x	21.9987	15.29
Thu	12/03/09	215.98242	1.00597	141	9.6360			-9.6360	0.91		x	22.0673	15.32
Fri	12/04/09	215.98913	1.00601	142	9.7047			-9.7047	0.87		x	22.1360	15.36
Mon	12/07/09	216.00926	1.00610	145	9.9106			-9.9106	0.78		x	22.3419	15.45
Tue	12/08/09	216.01597	1.00613	146	9.9793			-9.9793	0.75		x	22.4106	15.48
Wed	12/09/09	216.02268	1.00616	147	10.0479			-10.0479	0.72		x	22.4792	15.51
Thu	12/10/09	216.02939	1.00619	148	10.1166			-10.1166	0.69		x	22.5479	15.54
Fri	12/11/09	216.03610	1.00622	149	10.1852			-10.1852	0.66		x	22.6165	15.57
Mon	12/14/09	216.05623	1.00632	152	10.3913			-10.3913	0.56		x	22.8226	15.67
Tue	12/15/09	216.06294	1.00635	153	10.4600			-10.4600	0.53		x	22.8913	15.70
Wed	12/16/09	216.06965	1.00638	154	10.5287			-10.5287	0.50		x	22.9600	15.73
Thu	12/17/09	216.07635	1.00641	155	10.5974			-10.5974	0.47		x	23.0287	15.76
Fri	12/18/09	216.08306	1.00644	156	10.6661			-10.6661	0.44		x	23.0974	15.79
Mon	12/21/09	216.10319	1.00654	159	10.8723			-10.8723	0.34		x	23.3036	15.89
Tue	12/22/09	216.10990	1.00657	160	10.9410			-10.9410	0.31		x	23.3723	15.92
Wed	12/23/09	216.11661	1.00660	161	11.0097			-11.0097	0.28		x	23.4410	15.95
Thu	12/24/09	216.12332	1.00663	162	11.0784			-11.0784	0.25		x	23.5097	15.98
Fri	12/25/09	216.13003	1.00666	163	11.1471			-11.1471	0.22		x	23.5784	16.01
Mon	12/28/09	216.15016	1.00676	166	11.3534			-11.3534	0.12		x	23.7847	16.11
Tue	12/29/09	216.15687	1.00679	167	11.4221			-11.4221	0.09		x	23.8534	16.14
Wed	12/30/09	216.16358	1.00682	168	11.4909			-11.4909	0.06		x	23.9222	16.17
Thu	12/31/09	216.17029	1.00685	169	11.5596			-11.5596	0.03		x	23.9909	16.20
Fri	01/01/10	216.17700	1.00688

Generated 03/09/11 23:47