1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

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

CUSIP Number	912828KM1
Dated Date	April 15, 2009	Interest 10/15/09 (183 days)	$6.3663
Ref CPI on Dated Date	211.63300
Original Issue Date	April 30, 2009	Interest 04/15/10 (182 days)

						Purchased on Settelment Date & held to 01/01/10				Held on 04/30/09 & 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	04/30/09	212.15800	1.00248	15	0.5136		x	5.8527	18.99			0.5136	0.00
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	1.00265	16	0.5479		x	5.8184	18.82			0.5479	0.17
Mon	05/04/09	212.24294	1.00288	19	0.6508		x	5.7155	18.59			0.6508	0.40
Tue	05/05/09	212.25958	1.00296	20	0.6851		x	5.6812	18.51			0.6851	0.48
Wed	05/06/09	212.27623	1.00304	21	0.7194		x	5.6469	18.43			0.7194	0.56
Thu	05/07/09	212.29287	1.00312	22	0.7537		x	5.6126	18.35			0.7537	0.64
Fri	05/08/09	212.30952	1.00320	23	0.7880		x	5.5783	18.27			0.7880	0.72
Mon	05/11/09	212.35945	1.00343	26	0.8910		x	5.4753	18.04			0.8910	0.95
Tue	05/12/09	212.37610	1.00351	27	0.9254		x	5.4409	17.96			0.9254	1.03
Wed	05/13/09	212.39274	1.00359	28	0.9597		x	5.4066	17.88			0.9597	1.11
Thu	05/14/09	212.40939	1.00367	29	0.9941		x	5.3722	17.80			0.9941	1.19
Fri	05/15/09	212.42603	1.00375	30	1.0284		x	5.3379	17.72			1.0284	1.27
Mon	05/18/09	212.47597	1.00398	33	1.1315		x	5.2348	17.49			1.1315	1.50
Tue	05/19/09	212.49261	1.00406	34	1.1659		x	5.2004	17.41			1.1659	1.58
Wed	05/20/09	212.50926	1.00414	35	1.2003		x	5.1660	17.33			1.2003	1.66
Thu	05/21/09	212.52590	1.00422	36	1.2347		x	5.1316	17.25			1.2347	1.74
Fri	05/22/09	212.54255	1.00430	37	1.2691		x	5.0972	17.17			1.2691	1.82
Mon	05/25/09	212.59248	1.00453	40	1.3723		x	4.9940	16.94			1.3723	2.05
Tue	05/26/09	212.60913	1.00461	41	1.4067		x	4.9596	16.86			1.4067	2.13
Wed	05/27/09	212.62577	1.00469	42	1.4412		x	4.9251	16.78			1.4412	2.21
Thu	05/28/09	212.64242	1.00477	43	1.4756		x	4.8907	16.70			1.4756	2.29
Fri	05/29/09	212.65906	1.00485	44	1.5100		x	4.8563	16.62			1.5100	2.37
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	1.00508	47	1.6133		x	4.7530	16.39			1.6133	2.60
Tue	06/02/09	212.72670	1.00517	48	1.6478		x	4.7185	16.30			1.6478	2.69
Wed	06/03/09	212.74440	1.00525	49	1.6823		x	4.6840	16.22			1.6823	2.77
Thu	06/04/09	212.76210	1.00534	50	1.7168		x	4.6495	16.13			1.7168	2.86
Fri	06/05/09	212.77980	1.00542	51	1.7512		x	4.6151	16.05			1.7512	2.94
Mon	06/08/09	212.83290	1.00567	54	1.8547		x	4.5116	15.80			1.8547	3.19
Tue	06/09/09	212.85060	1.00575	55	1.8892		x	4.4771	15.72			1.8892	3.27
Wed	06/10/09	212.86830	1.00584	56	1.9237		x	4.4426	15.63			1.9237	3.36
Thu	06/11/09	212.88600	1.00592	57	1.9582		x	4.4081	15.55			1.9582	3.44
Fri	06/12/09	212.90370	1.00600	58	1.9928		x	4.3735	15.47			1.9928	3.52
Mon	06/15/09	212.95680	1.00626	61	2.0964		x	4.2699	15.21			2.0964	3.78
Tue	06/16/09	212.97450	1.00634	62	2.1309		x	4.2354	15.13			2.1309	3.86
Wed	06/17/09	212.99220	1.00642	63	2.1655		x	4.2008	15.05			2.1655	3.94
Thu	06/18/09	213.00990	1.00651	64	2.2000		x	4.1663	14.96			2.2000	4.03
Fri	06/19/09	213.02760	1.00659	65	2.2346		x	4.1317	14.88			2.2346	4.11
Mon	06/22/09	213.08070	1.00684	68	2.3383		x	4.0280	14.63			2.3383	4.36
Tue	06/23/09	213.09840	1.00692	69	2.3729		x	3.9934	14.55			2.3729	4.44
Wed	06/24/09	213.11610	1.00701	70	2.4075		x	3.9588	14.46			2.4075	4.53
Thu	06/25/09	213.13380	1.00709	71	2.4421		x	3.9242	14.38			2.4421	4.61
Fri	06/26/09	213.15150	1.00718	72	2.4767		x	3.8896	14.29			2.4767	4.70
Mon	06/29/09	213.20460	1.00743	75	2.5805		x	3.7858	14.04			2.5805	4.95
Tue	06/30/09	213.22230	1.00751	76	2.6151		x	3.7512	13.96			2.6151	5.03
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	1.00759	77	2.6497		x	3.7166	13.88			2.6497	5.11
Thu	07/02/09	213.25987	1.00769	78	2.6844		x	3.6819	13.78			2.6844	5.21
Fri	07/03/09	213.27974	1.00778	79	2.7191		x	3.6472	13.69			2.7191	5.30
Mon	07/06/09	213.33935	1.00806	82	2.8231		x	3.5432	13.41			2.8231	5.58
Tue	07/07/09	213.35923	1.00816	83	2.8578		x	3.5085	13.31			2.8578	5.68
Wed	07/08/09	213.37910	1.00825	84	2.8925		x	3.4738	13.22			2.8925	5.77
Thu	07/09/09	213.39897	1.00834	85	2.9272		x	3.4391	13.13			2.9272	5.86
Fri	07/10/09	213.41884	1.00844	86	2.9619		x	3.4044	13.03			2.9619	5.96
Mon	07/13/09	213.47845	1.00872	89	3.0661		x	3.3002	12.75			3.0661	6.24
Tue	07/14/09	213.49832	1.00881	90	3.1009		x	3.2654	12.66			3.1009	6.33
Wed	07/15/09	213.51819	1.00891	91	3.1356		x	3.2307	12.56			3.1356	6.43
Thu	07/16/09	213.53806	1.00900	92	3.1704		x	3.1959	12.47			3.1704	6.52
Fri	07/17/09	213.55794	1.00910	93	3.2051		x	3.1612	12.37			3.2051	6.62
Mon	07/20/09	213.61755	1.00938	96	3.3094		x	3.0569	12.09			3.3094	6.90
Tue	07/21/09	213.63742	1.00947	97	3.3442		x	3.0221	12.00			3.3442	6.99
Wed	07/22/09	213.65729	1.00957	98	3.3790		x	2.9873	11.90			3.3790	7.09
Thu	07/23/09	213.67716	1.00966	99	3.4138		x	2.9525	11.81			3.4138	7.18
Fri	07/24/09	213.69703	1.00975	100	3.4486		x	2.9177	11.72			3.4486	7.27
Mon	07/27/09	213.75665	1.01003	103	3.5530		x	2.8133	11.44			3.5530	7.55
Tue	07/28/09	213.77652	1.01013	104	3.5879		x	2.7784	11.34			3.5879	7.65
Wed	07/29/09	213.79639	1.01022	105	3.6227		x	2.7436	11.25			3.6227	7.74
Thu	07/30/09	213.81626	1.01032	106	3.6576		x	2.7087	11.15			3.6576	7.84
Fri	07/31/09	213.83613	1.01041	107	3.6924		x	2.6739	11.06			3.6924	7.93
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	1.01106	110	3.7984		x	2.5679	10.41			3.7984	8.58
Tue	08/04/09	214.03377	1.01134	111	3.8340		x	2.5323	10.13			3.8340	8.86
Wed	08/05/09	214.09303	1.01162	112	3.8696		x	2.4967	9.85			3.8696	9.14
Thu	08/06/09	214.15229	1.01190	113	3.9052		x	2.4611	9.57			3.9052	9.42
Fri	08/07/09	214.21155	1.01218	114	3.9409		x	2.4254	9.29			3.9409	9.70
Mon	08/10/09	214.38932	1.01302	117	4.0479		x	2.3184	8.45			4.0479	10.54
Tue	08/11/09	214.44858	1.01330	118	4.0837		x	2.2826	8.17			4.0837	10.82
Wed	08/12/09	214.50784	1.01358	119	4.1194		x	2.2469	7.89			4.1194	11.10
Thu	08/13/09	214.56710	1.01386	120	4.1552		x	2.2111	7.61			4.1552	11.38
Fri	08/14/09	214.62635	1.01414	121	4.1909		x	2.1754	7.33			4.1909	11.66
Mon	08/17/09	214.80413	1.01498	124	4.2984		x	2.0679	6.49			4.2984	12.50
Tue	08/18/09	214.86339	1.01526	125	4.3343		x	2.0320	6.21			4.3343	12.78
Wed	08/19/09	214.92265	1.01554	126	4.3702		x	1.9961	5.93			4.3702	13.06
Thu	08/20/09	214.98190	1.01582	127	4.4060		x	1.9603	5.65			4.4060	13.34
Fri	08/21/09	215.04116	1.01610	128	4.4420		x	1.9243	5.37			4.4420	13.62
Mon	08/24/09	215.21894	1.01694	131	4.5498		x	1.8165	4.53			4.5498	14.46
Tue	08/25/09	215.27819	1.01722	132	4.5858		x	1.7805	4.25			4.5858	14.74
Wed	08/26/09	215.33745	1.01750	133	4.6218		x	1.7445	3.97			4.6218	15.02
Thu	08/27/09	215.39671	1.01778	134	4.6579		x	1.7084	3.69			4.6579	15.30
Fri	08/28/09	215.45597	1.01806	135	4.6939		x	1.6724	3.41			4.6939	15.58
Mon	08/31/09	215.63374	1.01890	138	4.8022		x	1.5641	2.57			4.8022	16.42
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	1.01918	139	4.8383		x	1.5280	2.29			4.8383	16.70
Wed	09/02/09	215.68160	1.01913	140	4.8729		x	1.4934	2.34			4.8729	16.65
Thu	09/03/09	215.67020	1.01908	141	4.9075		x	1.4588	2.39			4.9075	16.60
Fri	09/04/09	215.65880	1.01902	142	4.9420		x	1.4243	2.45			4.9420	16.54
Mon	09/07/09	215.62460	1.01886	145	5.0456		x	1.3207	2.61			5.0456	16.38
Tue	09/08/09	215.61320	1.01881	146	5.0801		x	1.2862	2.66			5.0801	16.33
Wed	09/09/09	215.60180	1.01875	147	5.1146		x	1.2517	2.72			5.1146	16.27
Thu	09/10/09	215.59040	1.01870	148	5.1492		x	1.2171	2.77			5.1492	16.22
Fri	09/11/09	215.57900	1.01865	149	5.1837		x	1.1826	2.82			5.1837	16.17
Mon	09/14/09	215.54480	1.01848	152	5.2872		x	1.0791	2.99			5.2872	16.00
Tue	09/15/09	215.53340	1.01843	153	5.3217		x	1.0446	3.04			5.3217	15.95
Wed	09/16/09	215.52200	1.01838	154	5.3562		x	1.0101	3.09			5.3562	15.90
Thu	09/17/09	215.51060	1.01832	155	5.3907		x	0.9756	3.15			5.3907	15.84
Fri	09/18/09	215.49920	1.01827	156	5.4252		x	0.9411	3.20			5.4252	15.79
Mon	09/21/09	215.46500	1.01811	159	5.5287		x	0.8376	3.36			5.5287	15.63
Tue	09/22/09	215.45360	1.01805	160	5.5631		x	0.8032	3.42			5.5631	15.57
Wed	09/23/09	215.44220	1.01800	161	5.5976		x	0.7687	3.47			5.5976	15.52
Thu	09/24/09	215.43080	1.01795	162	5.6321		x	0.7342	3.52			5.6321	15.47
Fri	09/25/09	215.41940	1.01789	163	5.6665		x	0.6998	3.58			5.6665	15.41
Mon	09/28/09	215.38520	1.01773	166	5.7699		x	0.5964	3.74			5.7699	15.25
Tue	09/29/09	215.37380	1.01768	167	5.8044		x	0.5619	3.79			5.8044	15.20
Wed	09/30/09	215.36240	1.01762	168	5.8388		x	0.5275	3.85			5.8388	15.14
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	1.01757	169	5.8733		x	0.4930	3.90			5.8733	15.09
Fri	10/02/09	215.36658	1.01764	170	5.9084		x	0.4579	3.83			5.9084	15.16
Mon	10/05/09	215.41332	1.01786	173	6.0140		x	0.3523	3.61			6.0140	15.38
Tue	10/06/09	215.42890	1.01794	174	6.0492		x	0.3171	3.53			6.0492	15.46
Wed	10/07/09	215.44448	1.01801	175	6.0844		x	0.2819	3.46			6.0844	15.53
Thu	10/08/09	215.46006	1.01808	176	6.1196		x	0.2467	3.39			6.1196	15.60
Fri	10/09/09	215.47565	1.01816	177	6.1549		x	0.2114	3.31			6.1549	15.68
Mon	10/12/09	215.52239	1.01838	180	6.2605		x	0.1058	3.09			6.2605	15.90
Tue	10/13/09	215.53797	1.01845	181	6.2957		x	0.0706	3.02			6.2957	15.97
Wed	10/14/09	215.55355	1.01853	182	6.3310		x	0.0353	2.94			6.3310	16.05
Thu	10/15/09	215.56913	1.01860	0	0.0000			0.0000	2.87		x	6.3663	16.12
Fri	10/16/09	215.58471	1.01867	1	0.0350			-0.0350	2.80		x	6.4013	16.19
Mon	10/19/09	215.63145	1.01889	4	0.1400			-0.1400	2.58		x	6.5063	16.41
Tue	10/20/09	215.64703	1.01897	5	0.1750			-0.1750	2.50		x	6.5413	16.49
Wed	10/21/09	215.66261	1.01904	6	0.2100			-0.2100	2.43		x	6.5763	16.56
Thu	10/22/09	215.67819	1.01911	7	0.2450			-0.2450	2.36		x	6.6113	16.63
Fri	10/23/09	215.69377	1.01919	8	0.2800			-0.2800	2.28		x	6.6463	16.71
Mon	10/26/09	215.74052	1.01941	11	0.3851			-0.3851	2.06		x	6.7514	16.93
Tue	10/27/09	215.75610	1.01948	12	0.4201			-0.4201	1.99		x	6.7864	17.00
Wed	10/28/09	215.77168	1.01956	13	0.4552			-0.4552	1.91		x	6.8215	17.08
Thu	10/29/09	215.78726	1.01963	14	0.4902			-0.4902	1.84		x	6.8565	17.15
Fri	10/30/09	215.80284	1.01970	15	0.5253			-0.5253	1.77		x	6.8916	17.22
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	1.01987	18	0.6304			-0.6304	1.60		x	6.9967	17.39
Tue	11/03/09	215.84300	1.01989	19	0.6655			-0.6655	1.58		x	7.0318	17.41
Wed	11/04/09	215.84750	1.01991	20	0.7005			-0.7005	1.56		x	7.0668	17.43
Thu	11/05/09	215.85200	1.01994	21	0.7355			-0.7355	1.53		x	7.1018	17.46
Fri	11/06/09	215.85650	1.01996	22	0.7706			-0.7706	1.51		x	7.1369	17.48
Mon	11/09/09	215.87000	1.02002	25	0.8757			-0.8757	1.45		x	7.2420	17.54
Tue	11/10/09	215.87450	1.02004	26	0.9108			-0.9108	1.43		x	7.2771	17.56
Wed	11/11/09	215.87900	1.02006	27	0.9458			-0.9458	1.41		x	7.3121	17.58
Thu	11/12/09	215.88350	1.02008	28	0.9808			-0.9808	1.39		x	7.3471	17.60
Fri	11/13/09	215.88800	1.02011	29	1.0159			-1.0159	1.36		x	7.3822	17.63
Mon	11/16/09	215.90150	1.02017	32	1.1211			-1.1211	1.30		x	7.4874	17.69
Tue	11/17/09	215.90600	1.02019	33	1.1561			-1.1561	1.28		x	7.5224	17.71
Wed	11/18/09	215.91050	1.02021	34	1.1912			-1.1912	1.26		x	7.5575	17.73
Thu	11/19/09	215.91500	1.02023	35	1.2262			-1.2262	1.24		x	7.5925	17.75
Fri	11/20/09	215.91950	1.02025	36	1.2613			-1.2613	1.22		x	7.6276	17.77
Mon	11/23/09	215.93300	1.02032	39	1.3665			-1.3665	1.15		x	7.7328	17.84
Tue	11/24/09	215.93750	1.02034	40	1.4016			-1.4016	1.13		x	7.7679	17.86
Wed	11/25/09	215.94200	1.02036	41	1.4366			-1.4366	1.11		x	7.8029	17.88
Thu	11/26/09	215.94650	1.02038	42	1.4717			-1.4717	1.09		x	7.8380	17.90
Fri	11/27/09	215.95100	1.02040	43	1.5068			-1.5068	1.07		x	7.8731	17.92
Mon	11/30/09	215.96450	1.02047	46	1.6120			-1.6120	1.00		x	7.9783	17.99
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	1.02049	47	1.6471			-1.6471	0.98		x	8.0134	18.01
Wed	12/02/09	215.97571	1.02052	48	1.6822			-1.6822	0.95		x	8.0485	18.04
Thu	12/03/09	215.98242	1.02055	49	1.7173			-1.7173	0.92		x	8.0836	18.07
Fri	12/04/09	215.98913	1.02058	50	1.7524			-1.7524	0.89		x	8.1187	18.10
Mon	12/07/09	216.00926	1.02068	53	1.8577			-1.8577	0.79		x	8.2240	18.20
Tue	12/08/09	216.01597	1.02071	54	1.8928			-1.8928	0.76		x	8.2591	18.23
Wed	12/09/09	216.02268	1.02074	55	1.9279			-1.9279	0.73		x	8.2942	18.26
Thu	12/10/09	216.02939	1.02077	56	1.9630			-1.9630	0.70		x	8.3293	18.29
Fri	12/11/09	216.03610	1.02081	57	1.9982			-1.9982	0.66		x	8.3645	18.33
Mon	12/14/09	216.05623	1.02090	60	2.1035			-2.1035	0.57		x	8.4698	18.42
Tue	12/15/09	216.06294	1.02093	61	2.1386			-2.1386	0.54		x	8.5049	18.45
Wed	12/16/09	216.06965	1.02096	62	2.1737			-2.1737	0.51		x	8.5400	18.48
Thu	12/17/09	216.07635	1.02100	63	2.2089			-2.2089	0.47		x	8.5752	18.52
Fri	12/18/09	216.08306	1.02103	64	2.2440			-2.2440	0.44		x	8.6103	18.55
Mon	12/21/09	216.10319	1.02112	67	2.3494			-2.3494	0.35		x	8.7157	18.64
Tue	12/22/09	216.10990	1.02115	68	2.3846			-2.3846	0.32		x	8.7509	18.67
Wed	12/23/09	216.11661	1.02119	69	2.4197			-2.4197	0.28		x	8.7860	18.71
Thu	12/24/09	216.12332	1.02122	70	2.4549			-2.4549	0.25		x	8.8212	18.74
Fri	12/25/09	216.13003	1.02125	71	2.4900			-2.4900	0.22		x	8.8563	18.77
Mon	12/28/09	216.15016	1.02134	74	2.5954			-2.5954	0.13		x	8.9617	18.86
Tue	12/29/09	216.15687	1.02138	75	2.6306			-2.6306	0.09		x	8.9969	18.90
Wed	12/30/09	216.16358	1.02141	76	2.6658			-2.6658	0.06		x	9.0321	18.93
Thu	12/31/09	216.17029	1.02144	77	2.7009			-2.7009	0.03		x	9.0672	18.96
Fri	01/01/10	216.17700	1.02147

Generated 03/09/11 23:47