3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2010

CUSIP Number	912810FH6	Interest 04/15/10 (182 days)	$25.5411
Dated Date	April 15, 1999	Interest 10/15/10 (183 days)	$25.7102
Ref CPI on Dated Date	164.39333	Interest Total	$51.2513
Original Issue Date	April 15, 1999	Interest 04/15/11 (182 days)

						Purchased on Settelment Date & held to 01/01/11				Held on 01/01/10 & 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
Fri	01/01/10	216.17700	1.31500	78	10.9192	x	x	40.3321	15.41			10.9192	0.00
Mon	01/04/10	216.19181	1.31509	81	11.3399	x	x	39.9114	15.32			11.3399	0.09
Tue	01/05/10	216.19674	1.31512	82	11.4802	x	x	39.7711	15.29			11.4802	0.12
Wed	01/06/10	216.20168	1.31515	83	11.6205	x	x	39.6308	15.26			11.6205	0.15
Thu	01/07/10	216.20661	1.31518	84	11.7607	x	x	39.4906	15.23			11.7607	0.18
Fri	01/08/10	216.21155	1.31521	85	11.9010	x	x	39.3503	15.20			11.9010	0.21
Mon	01/11/10	216.22635	1.31530	88	12.3219	x	x	38.9294	15.11			12.3219	0.30
Tue	01/12/10	216.23129	1.31533	89	12.4622	x	x	38.7891	15.08			12.4622	0.33
Wed	01/13/10	216.23623	1.31536	90	12.6025	x	x	38.6488	15.05			12.6025	0.36
Thu	01/14/10	216.24116	1.31539	91	12.7428	x	x	38.5085	15.02			12.7428	0.39
Fri	01/15/10	216.24610	1.31542	92	12.8832	x	x	38.3681	14.99			12.8832	0.42
Mon	01/18/10	216.26090	1.31551	95	13.3042	x	x	37.9471	14.90			13.3042	0.51
Tue	01/19/10	216.26584	1.31554	96	13.4445	x	x	37.8068	14.87			13.4445	0.54
Wed	01/20/10	216.27077	1.31557	97	13.5849	x	x	37.6664	14.84			13.5849	0.57
Thu	01/21/10	216.27571	1.31560	98	13.7253	x	x	37.5260	14.81			13.7253	0.60
Fri	01/22/10	216.28065	1.31563	99	13.8656	x	x	37.3857	14.78			13.8656	0.63
Mon	01/25/10	216.29545	1.31572	102	14.2868	x	x	36.9645	14.69			14.2868	0.72
Tue	01/26/10	216.30039	1.31575	103	14.4272	x	x	36.8241	14.66			14.4272	0.75
Wed	01/27/10	216.30532	1.31578	104	14.5676	x	x	36.6837	14.63			14.5676	0.78
Thu	01/28/10	216.31026	1.31581	105	14.7080	x	x	36.5433	14.60			14.7080	0.81
Fri	01/29/10	216.31519	1.31584	106	14.8484	x	x	36.4029	14.57			14.8484	0.84
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	02/01/10	216.33000	1.31593	109	15.2697	x	x	35.9816	14.48			15.2697	0.93
Tue	02/02/10	216.31639	1.31585	110	15.4088	x	x	35.8425	14.56			15.4088	0.85
Wed	02/03/10	216.30279	1.31576	111	15.5478	x	x	35.7035	14.65			15.5478	0.76
Thu	02/04/10	216.28918	1.31568	112	15.6870	x	x	35.5643	14.73			15.6870	0.68
Fri	02/05/10	216.27557	1.31560	113	15.8261	x	x	35.4252	14.81			15.8261	0.60
Mon	02/08/10	216.23475	1.31535	116	16.2431	x	x	35.0082	15.06			16.2431	0.35
Tue	02/09/10	216.22114	1.31527	117	16.3822	x	x	34.8691	15.14			16.3822	0.27
Wed	02/10/10	216.20754	1.31518	118	16.5210	x	x	34.7303	15.23			16.5210	0.18
Thu	02/11/10	216.19393	1.31510	119	16.6600	x	x	34.5913	15.31			16.6600	0.10
Fri	02/12/10	216.18032	1.31502	120	16.7990	x	x	34.4523	15.39			16.7990	0.02
Mon	02/15/10	216.13950	1.31477	123	17.2157	x	x	34.0356	15.64			17.2157	-0.23
Tue	02/16/10	216.12589	1.31469	124	17.3546	x	x	33.8967	15.72			17.3546	-0.31
Wed	02/17/10	216.11229	1.31460	125	17.4934	x	x	33.7579	15.81			17.4934	-0.40
Thu	02/18/10	216.09868	1.31452	126	17.6323	x	x	33.6190	15.89			17.6323	-0.48
Fri	02/19/10	216.08507	1.31444	127	17.7711	x	x	33.4802	15.97			17.7711	-0.56
Mon	02/22/10	216.04425	1.31419	130	18.1875	x	x	33.0638	16.22			18.1875	-0.81
Tue	02/23/10	216.03064	1.31411	131	18.3262	x	x	32.9251	16.30			18.3262	-0.89
Wed	02/24/10	216.01704	1.31403	132	18.4650	x	x	32.7863	16.38			18.4650	-0.97
Thu	02/25/10	216.00343	1.31394	133	18.6036	x	x	32.6477	16.47			18.6036	-1.06
Fri	02/26/10	215.98982	1.31386	134	18.7424	x	x	32.5089	16.55			18.7424	-1.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/01/10	215.94900	1.31361	137	19.1583	x	x	32.0930	16.80			19.1583	-1.39
Tue	03/02/10	215.97281	1.31376	138	19.3004	x	x	31.9509	16.65			19.3004	-1.24
Wed	03/03/10	215.99661	1.31390	139	19.4423	x	x	31.8090	16.51			19.4423	-1.10
Thu	03/04/10	216.02042	1.31405	140	19.5844	x	x	31.6669	16.36			19.5844	-0.95
Fri	03/05/10	216.04423	1.31419	141	19.7264	x	x	31.5249	16.22			19.7264	-0.81
Mon	03/08/10	216.11565	1.31463	144	20.1528	x	x	31.0985	15.78			20.1528	-0.37
Tue	03/09/10	216.13945	1.31477	145	20.2950	x	x	30.9563	15.64			20.2950	-0.23
Wed	03/10/10	216.16326	1.31492	146	20.4373	x	x	30.8140	15.49			20.4373	-0.08
Thu	03/11/10	216.18706	1.31506	147	20.5794	x	x	30.6719	15.35			20.5794	0.06
Fri	03/12/10	216.21087	1.31520	148	20.7216	x	x	30.5297	15.21			20.7216	0.20
Mon	03/15/10	216.28229	1.31564	151	21.1487	x	x	30.1026	14.77			21.1487	0.64
Tue	03/16/10	216.30610	1.31578	152	21.2911	x	x	29.9602	14.63			21.2911	0.78
Wed	03/17/10	216.32990	1.31593	153	21.4336	x	x	29.8177	14.48			21.4336	0.93
Thu	03/18/10	216.35371	1.31607	154	21.5760	x	x	29.6753	14.34			21.5760	1.07
Fri	03/19/10	216.37752	1.31622	155	21.7185	x	x	29.5328	14.19			21.7185	1.22
Mon	03/22/10	216.44894	1.31665	158	22.1461	x	x	29.1052	13.76			22.1461	1.65
Tue	03/23/10	216.47274	1.31680	159	22.2888	x	x	28.9625	13.61			22.2888	1.80
Wed	03/24/10	216.49655	1.31694	160	22.4314	x	x	28.8199	13.47			22.4314	1.94
Thu	03/25/10	216.52035	1.31709	161	22.5742	x	x	28.6771	13.32			22.5742	2.09
Fri	03/26/10	216.54416	1.31723	162	22.7168	x	x	28.5345	13.18			22.7168	2.23
Mon	03/29/10	216.61558	1.31767	165	23.1452	x	x	28.1061	12.74			23.1452	2.67
Tue	03/30/10	216.63939	1.31781	166	23.2879	x	x	27.9634	12.60			23.2879	2.81
Wed	03/31/10	216.66319	1.31796	167	23.4309	x	x	27.8204	12.45			23.4309	2.96
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	04/01/10	216.68700	1.31810	168	23.5737	x	x	27.6776	12.31			23.5737	3.10
Fri	04/02/10	216.68880	1.31811	169	23.7142	x	x	27.5371	12.30			23.7142	3.11
Mon	04/05/10	216.69420	1.31814	172	24.1357	x	x	27.1156	12.27			24.1357	3.14
Tue	04/06/10	216.69600	1.31816	173	24.2764	x	x	26.9749	12.25			24.2764	3.16
Wed	04/07/10	216.69780	1.31817	174	24.4169	x	x	26.8344	12.24			24.4169	3.17
Thu	04/08/10	216.69960	1.31818	175	24.5574	x	x	26.6939	12.23			24.5574	3.18
Fri	04/09/10	216.70140	1.31819	176	24.6980	x	x	26.5533	12.22			24.6980	3.19
Mon	04/12/10	216.70680	1.31822	179	25.1195	x	x	26.1318	12.19			25.1195	3.22
Tue	04/13/10	216.70860	1.31823	180	25.2600	x	x	25.9913	12.18			25.2600	3.23
Wed	04/14/10	216.71040	1.31824	181	25.4006	x	x	25.8507	12.17			25.4006	3.24
Thu	04/15/10	216.71220	1.31825	0	0.0000		x	25.7102	12.16	x		25.5411	3.25
Fri	04/16/10	216.71400	1.31827	1	0.1396		x	25.5706	12.14	x		25.6807	3.27
Mon	04/19/10	216.71940	1.31830	4	0.5583		x	25.1519	12.11	x		26.0994	3.30
Tue	04/20/10	216.72120	1.31831	5	0.6979		x	25.0123	12.10	x		26.2390	3.31
Wed	04/21/10	216.72300	1.31832	6	0.8375		x	24.8727	12.09	x		26.3786	3.32
Thu	04/22/10	216.72480	1.31833	7	0.9770		x	24.7332	12.08	x		26.5181	3.33
Fri	04/23/10	216.72660	1.31834	8	1.1166		x	24.5936	12.07	x		26.6577	3.34
Mon	04/26/10	216.73200	1.31837	11	1.5354		x	24.1748	12.04	x		27.0765	3.37
Tue	04/27/10	216.73380	1.31839	12	1.6750		x	24.0352	12.02	x		27.2161	3.39
Wed	04/28/10	216.73560	1.31840	13	1.8146		x	23.8956	12.01	x		27.3557	3.40
Thu	04/29/10	216.73740	1.31841	14	1.9542		x	23.7560	12.00	x		27.4953	3.41
Fri	04/30/10	216.73920	1.31842	15	2.0938		x	23.6164	11.99	x		27.6349	3.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/03/10	216.79842	1.31878	18	2.5132		x	23.1970	11.63	x		28.0543	3.78
Tue	05/04/10	216.82713	1.31895	19	2.6532		x	23.0570	11.46	x		28.1943	3.95
Wed	05/05/10	216.85584	1.31913	20	2.7932		x	22.9170	11.28	x		28.3343	4.13
Thu	05/06/10	216.88455	1.31930	21	2.9333		x	22.7769	11.11	x		28.4744	4.30
Fri	05/07/10	216.91326	1.31948	22	3.0734		x	22.6368	10.93	x		28.6145	4.48
Mon	05/10/10	216.99939	1.32000	25	3.4939		x	22.2163	10.41	x		29.0350	5.00
Tue	05/11/10	217.02810	1.32018	26	3.6341		x	22.0761	10.23	x		29.1752	5.18
Wed	05/12/10	217.05681	1.32035	27	3.7744		x	21.9358	10.06	x		29.3155	5.35
Thu	05/13/10	217.08552	1.32053	28	3.9147		x	21.7955	9.88	x		29.4558	5.53
Fri	05/14/10	217.11423	1.32070	29	4.0550		x	21.6552	9.71	x		29.5961	5.70
Mon	05/17/10	217.20035	1.32122	32	4.4763		x	21.2339	9.19	x		30.0174	6.22
Tue	05/18/10	217.22906	1.32140	33	4.6168		x	21.0934	9.01	x		30.1579	6.40
Wed	05/19/10	217.25777	1.32157	34	4.7573		x	20.9529	8.84	x		30.2984	6.57
Thu	05/20/10	217.28648	1.32175	35	4.8979		x	20.8123	8.66	x		30.4390	6.75
Fri	05/21/10	217.31519	1.32192	36	5.0385		x	20.6717	8.49	x		30.5796	6.92
Mon	05/24/10	217.40132	1.32245	39	5.4605		x	20.2497	7.96	x		31.0016	7.45
Tue	05/25/10	217.43003	1.32262	40	5.6013		x	20.1089	7.79	x		31.1424	7.62
Wed	05/26/10	217.45874	1.32280	41	5.7421		x	19.9681	7.61	x		31.2832	7.80
Thu	05/27/10	217.48745	1.32297	42	5.8829		x	19.8273	7.44	x		31.4240	7.97
Fri	05/28/10	217.51616	1.32314	43	6.0237		x	19.6865	7.27	x		31.5648	8.14
Mon	05/31/10	217.60229	1.32367	46	6.4466		x	19.2636	6.74	x		31.9877	8.67
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	06/01/10	217.63100	1.32384	47	6.5876		x	19.1226	6.57	x		32.1287	8.84
Wed	06/02/10	217.64360	1.32392	48	6.7281		x	18.9821	6.49	x		32.2692	8.92
Thu	06/03/10	217.65620	1.32400	49	6.8687		x	18.8415	6.41	x		32.4098	9.00
Fri	06/04/10	217.66880	1.32407	50	7.0093		x	18.7009	6.34	x		32.5504	9.07
Mon	06/07/10	217.70660	1.32430	53	7.4311		x	18.2791	6.11	x		32.9722	9.30
Tue	06/08/10	217.71920	1.32438	54	7.5718		x	18.1384	6.03	x		33.1129	9.38
Wed	06/09/10	217.73180	1.32446	55	7.7124		x	17.9978	5.95	x		33.2535	9.46
Thu	06/10/10	217.74440	1.32453	56	7.8531		x	17.8571	5.88	x		33.3942	9.53
Fri	06/11/10	217.75700	1.32461	57	7.9938		x	17.7164	5.80	x		33.5349	9.61
Mon	06/14/10	217.79480	1.32484	60	8.4160		x	17.2942	5.57	x		33.9571	9.84
Tue	06/15/10	217.80740	1.32492	61	8.5568		x	17.1534	5.49	x		34.0979	9.92
Wed	06/16/10	217.82000	1.32499	62	8.6975		x	17.0127	5.42	x		34.2386	9.99
Thu	06/17/10	217.83260	1.32507	63	8.8383		x	16.8719	5.34	x		34.3794	10.07
Fri	06/18/10	217.84520	1.32515	64	8.9792		x	16.7310	5.26	x		34.5203	10.15
Mon	06/21/10	217.88300	1.32538	67	9.4017		x	16.3085	5.03	x		34.9428	10.38
Tue	06/22/10	217.89560	1.32545	68	9.5425		x	16.1677	4.96	x		35.0836	10.45
Wed	06/23/10	217.90820	1.32553	69	9.6834		x	16.0268	4.88	x		35.2245	10.53
Thu	06/24/10	217.92080	1.32561	70	9.8244		x	15.8858	4.80	x		35.3655	10.61
Fri	06/25/10	217.93340	1.32568	71	9.9652		x	15.7450	4.73	x		35.5063	10.68
Mon	06/28/10	217.97120	1.32591	74	10.3881		x	15.3221	4.50	x		35.9292	10.91
Tue	06/29/10	217.98380	1.32599	75	10.5291		x	15.1811	4.42	x		36.0702	10.99
Wed	06/30/10	217.99640	1.32607	76	10.6702		x	15.0400	4.34	x		36.2113	11.07
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	07/01/10	218.00900	1.32614	77	10.8111		x	14.8991	4.27	x		36.3522	11.14
Fri	07/02/10	218.01445	1.32618	78	10.9519		x	14.7583	4.23	x		36.4930	11.18
Mon	07/05/10	218.03081	1.32628	81	11.3739		x	14.3363	4.13	x		36.9150	11.28
Tue	07/06/10	218.03626	1.32631	82	11.5146		x	14.1956	4.10	x		37.0557	11.31
Wed	07/07/10	218.04171	1.32634	83	11.6553		x	14.0549	4.07	x		37.1964	11.34
Thu	07/08/10	218.04716	1.32637	84	11.7960		x	13.9142	4.04	x		37.3371	11.37
Fri	07/09/10	218.05261	1.32641	85	11.9368		x	13.7734	4.00	x		37.4779	11.41
Mon	07/12/10	218.06897	1.32651	88	12.3590		x	13.3512	3.90	x		37.9001	11.51
Tue	07/13/10	218.07442	1.32654	89	12.4997		x	13.2105	3.87	x		38.0408	11.54
Wed	07/14/10	218.07987	1.32657	90	12.6405		x	13.0697	3.84	x		38.1816	11.57
Thu	07/15/10	218.08532	1.32661	91	12.7813		x	12.9289	3.80	x		38.3224	11.61
Fri	07/16/10	218.09077	1.32664	92	12.9221		x	12.7881	3.77	x		38.4632	11.64
Mon	07/19/10	218.10713	1.32674	95	13.3444		x	12.3658	3.67	x		38.8855	11.74
Tue	07/20/10	218.11258	1.32677	96	13.4852		x	12.2250	3.64	x		39.0263	11.77
Wed	07/21/10	218.11803	1.32681	97	13.6261		x	12.0841	3.60	x		39.1672	11.81
Thu	07/22/10	218.12348	1.32684	98	13.7669		x	11.9433	3.57	x		39.3080	11.84
Fri	07/23/10	218.12894	1.32687	99	13.9077		x	11.8025	3.54	x		39.4488	11.87
Mon	07/26/10	218.14529	1.32697	102	14.3302		x	11.3800	3.44	x		39.8713	11.97
Tue	07/27/10	218.15074	1.32700	103	14.4710		x	11.2392	3.41	x		40.0121	12.00
Wed	07/28/10	218.15619	1.32704	104	14.6119		x	11.0983	3.37	x		40.1530	12.04
Thu	07/29/10	218.16165	1.32707	105	14.7528		x	10.9574	3.34	x		40.2939	12.07
Fri	07/30/10	218.16710	1.32710	106	14.8936		x	10.8166	3.31	x		40.4347	12.10
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	08/02/10	218.17113	1.32713	109	15.3155		x	10.3947	3.28	x		40.8566	12.13
Tue	08/03/10	218.16426	1.32709	110	15.4555		x	10.2547	3.32	x		40.9966	12.09
Wed	08/04/10	218.15739	1.32705	111	15.5956		x	10.1146	3.36	x		41.1367	12.05
Thu	08/05/10	218.15052	1.32700	112	15.7355		x	9.9747	3.41	x		41.2766	12.00
Fri	08/06/10	218.14365	1.32696	113	15.8755		x	9.8347	3.45	x		41.4166	11.96
Mon	08/09/10	218.12303	1.32684	116	16.2955		x	9.4147	3.57	x		41.8366	11.84
Tue	08/10/10	218.11616	1.32679	117	16.4353		x	9.2749	3.62	x		41.9764	11.79
Wed	08/11/10	218.10929	1.32675	118	16.5753		x	9.1349	3.66	x		42.1164	11.75
Thu	08/12/10	218.10242	1.32671	119	16.7153		x	8.9949	3.70	x		42.2564	11.71
Fri	08/13/10	218.09555	1.32667	120	16.8552		x	8.8550	3.74	x		42.3963	11.67
Mon	08/16/10	218.07494	1.32654	123	17.2749		x	8.4353	3.87	x		42.8160	11.54
Tue	08/17/10	218.06806	1.32650	124	17.4148		x	8.2954	3.91	x		42.9559	11.50
Wed	08/18/10	218.06119	1.32646	125	17.5548		x	8.1554	3.95	x		43.0959	11.46
Thu	08/19/10	218.05432	1.32642	126	17.6947		x	8.0155	3.99	x		43.2358	11.42
Fri	08/20/10	218.04745	1.32638	127	17.8346		x	7.8756	4.03	x		43.3757	11.38
Mon	08/23/10	218.02684	1.32625	130	18.2541		x	7.4561	4.16	x		43.7952	11.25
Tue	08/24/10	218.01997	1.32621	131	18.3939		x	7.3163	4.20	x		43.9350	11.21
Wed	08/25/10	218.01310	1.32617	132	18.5338		x	7.1764	4.24	x		44.0749	11.17
Thu	08/26/10	218.00623	1.32613	133	18.6736		x	7.0366	4.28	x		44.2147	11.13
Fri	08/27/10	217.99935	1.32608	134	18.8133		x	6.8969	4.33	x		44.3544	11.08
Mon	08/30/10	217.97874	1.32596	137	19.2328		x	6.4774	4.45	x		44.7739	10.96
Tue	08/31/10	217.97187	1.32592	138	19.3726		x	6.3376	4.49	x		44.9137	10.92
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	09/01/10	217.96500	1.32587	139	19.5122		x	6.1980	4.54	x		45.0533	10.87
Thu	09/02/10	217.96653	1.32588	140	19.6527		x	6.0575	4.53	x		45.1938	10.88
Fri	09/03/10	217.96807	1.32589	141	19.7933		x	5.9169	4.52	x		45.3344	10.89
Mon	09/06/10	217.97267	1.32592	144	20.2148		x	5.4954	4.49	x		45.7559	10.92
Tue	09/07/10	217.97420	1.32593	145	20.3554		x	5.3548	4.48	x		45.8965	10.93
Wed	09/08/10	217.97573	1.32594	146	20.4959		x	5.2143	4.47	x		46.0370	10.94
Thu	09/09/10	217.97727	1.32595	147	20.6365		x	5.0737	4.46	x		46.1776	10.95
Fri	09/10/10	217.97880	1.32596	148	20.7770		x	4.9332	4.45	x		46.3181	10.96
Mon	09/13/10	217.98340	1.32599	151	21.1986		x	4.5116	4.42	x		46.7397	10.99
Tue	09/14/10	217.98493	1.32600	152	21.3392		x	4.3710	4.41	x		46.8803	11.00
Wed	09/15/10	217.98647	1.32601	153	21.4797		x	4.2305	4.40	x		47.0208	11.01
Thu	09/16/10	217.98800	1.32601	154	21.6201		x	4.0901	4.40	x		47.1612	11.01
Fri	09/17/10	217.98953	1.32602	155	21.7607		x	3.9495	4.39	x		47.3018	11.02
Mon	09/20/10	217.99413	1.32605	158	22.1824		x	3.5278	4.36	x		47.7235	11.05
Tue	09/21/10	217.99567	1.32606	159	22.3229		x	3.3873	4.35	x		47.8640	11.06
Wed	09/22/10	217.99720	1.32607	160	22.4635		x	3.2467	4.34	x		48.0046	11.07
Thu	09/23/10	217.99873	1.32608	161	22.6040		x	3.1062	4.33	x		48.1451	11.08
Fri	09/24/10	218.00027	1.32609	162	22.7446		x	2.9656	4.32	x		48.2857	11.09
Mon	09/27/10	218.00487	1.32612	165	23.1663		x	2.5439	4.29	x		48.7074	11.12
Tue	09/28/10	218.00640	1.32613	166	23.3069		x	2.4033	4.28	x		48.8480	11.13
Wed	09/29/10	218.00793	1.32614	167	23.4475		x	2.2627	4.27	x		48.9886	11.14
Thu	09/30/10	218.00947	1.32615	168	23.5881		x	2.1221	4.26	x		49.1292	11.15
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	10/01/10	218.01100	1.32615	169	23.7285		x	1.9817	4.26	x		49.2696	11.15
Mon	10/04/10	218.04013	1.32633	172	24.1530		x	1.5572	4.08	x		49.6941	11.33
Tue	10/05/10	218.04984	1.32639	173	24.2945		x	1.4157	4.02	x		49.8356	11.39
Wed	10/06/10	218.05955	1.32645	174	24.4360		x	1.2742	3.96	x		49.9771	11.45
Thu	10/07/10	218.06926	1.32651	175	24.5776		x	1.1326	3.90	x		50.1187	11.51
Fri	10/08/10	218.07897	1.32657	176	24.7191		x	0.9911	3.84	x		50.2602	11.57
Mon	10/11/10	218.10810	1.32675	179	25.1439		x	0.5663	3.66	x		50.6850	11.75
Tue	10/12/10	218.11781	1.32680	180	25.2853		x	0.4249	3.61	x		50.8264	11.80
Wed	10/13/10	218.12752	1.32686	181	25.4270		x	0.2832	3.55	x		50.9681	11.86
Thu	10/14/10	218.13723	1.32692	182	25.5686		x	0.1416	3.49	x		51.1097	11.92
Fri	10/15/10	218.14694	1.32698	0	0.0000			0.0000	3.43	x	x	51.2513	11.98
Mon	10/18/10	218.17606	1.32716	3	0.4239			-0.4239	3.25	x	x	51.6752	12.16
Tue	10/19/10	218.18577	1.32722	4	0.5652			-0.5652	3.19	x	x	51.8165	12.22
Wed	10/20/10	218.19548	1.32728	5	0.7065			-0.7065	3.13	x	x	51.9578	12.28
Thu	10/21/10	218.20519	1.32734	6	0.8478			-0.8478	3.07	x	x	52.0991	12.34
Fri	10/22/10	218.21490	1.32740	7	0.9892			-0.9892	3.01	x	x	52.2405	12.40
Mon	10/25/10	218.24403	1.32757	10	1.4133			-1.4133	2.84	x	x	52.6646	12.57
Tue	10/26/10	218.25374	1.32763	11	1.5547			-1.5547	2.78	x	x	52.8060	12.63
Wed	10/27/10	218.26345	1.32769	12	1.6961			-1.6961	2.72	x	x	52.9474	12.69
Thu	10/28/10	218.27316	1.32775	13	1.8375			-1.8375	2.66	x	x	53.0888	12.75
Fri	10/29/10	218.28287	1.32781	14	1.9789			-1.9789	2.60	x	x	53.2302	12.81
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	11/01/10	218.31200	1.32799	17	2.4033			-2.4033	2.42	x	x	53.6546	12.99
Tue	11/02/10	218.31623	1.32801	18	2.5447			-2.5447	2.40	x	x	53.7960	13.01
Wed	11/03/10	218.32047	1.32804	19	2.6862			-2.6862	2.37	x	x	53.9375	13.04
Thu	11/04/10	218.32470	1.32806	20	2.8276			-2.8276	2.35	x	x	54.0789	13.06
Fri	11/05/10	218.32893	1.32809	21	2.9690			-2.9690	2.32	x	x	54.2203	13.09
Mon	11/08/10	218.34163	1.32817	24	3.3934			-3.3934	2.24	x	x	54.6447	13.17
Tue	11/09/10	218.34587	1.32819	25	3.5348			-3.5348	2.22	x	x	54.7861	13.19
Wed	11/10/10	218.35010	1.32822	26	3.6763			-3.6763	2.19	x	x	54.9276	13.22
Thu	11/11/10	218.35433	1.32824	27	3.8178			-3.8178	2.17	x	x	55.0691	13.24
Fri	11/12/10	218.35857	1.32827	28	3.9593			-3.9593	2.14	x	x	55.2106	13.27
Mon	11/15/10	218.37127	1.32835	31	4.3837			-4.3837	2.06	x	x	55.6350	13.35
Tue	11/16/10	218.37550	1.32837	32	4.5252			-4.5252	2.04	x	x	55.7765	13.37
Wed	11/17/10	218.37973	1.32840	33	4.6667			-4.6667	2.01	x	x	55.9180	13.40
Thu	11/18/10	218.38397	1.32842	34	4.8082			-4.8082	1.99	x	x	56.0595	13.42
Fri	11/19/10	218.38820	1.32845	35	4.9498			-4.9498	1.96	x	x	56.2011	13.45
Mon	11/22/10	218.40090	1.32853	38	5.3743			-5.3743	1.88	x	x	56.6256	13.53
Tue	11/23/10	218.40513	1.32855	39	5.5159			-5.5159	1.86	x	x	56.7672	13.55
Wed	11/24/10	218.40937	1.32858	40	5.6574			-5.6574	1.83	x	x	56.9087	13.58
Thu	11/25/10	218.41360	1.32860	41	5.7989			-5.7989	1.81	x	x	57.0502	13.60
Fri	11/26/10	218.41783	1.32863	42	5.9405			-5.9405	1.78	x	x	57.1918	13.63
Mon	11/29/10	218.43053	1.32871	45	6.3652			-6.3652	1.70	x	x	57.6165	13.71
Tue	11/30/10	218.43477	1.32873	46	6.5068			-6.5068	1.68	x	x	57.7581	13.73
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	12/01/10	218.43900	1.32876	47	6.6484			-6.6484	1.65	x	x	57.8997	13.76
Thu	12/02/10	218.44777	1.32881	48	6.7901			-6.7901	1.60	x	x	58.0414	13.81
Fri	12/03/10	218.45655	1.32887	49	6.9318			-6.9318	1.54	x	x	58.1831	13.87
Mon	12/06/10	218.48287	1.32903	52	7.3571			-7.3571	1.38	x	x	58.6084	14.03
Tue	12/07/10	218.49165	1.32908	53	7.4989			-7.4989	1.33	x	x	58.7502	14.08
Wed	12/08/10	218.50042	1.32913	54	7.6407			-7.6407	1.28	x	x	58.8920	14.13
Thu	12/09/10	218.50919	1.32919	55	7.7825			-7.7825	1.22	x	x	59.0338	14.19
Fri	12/10/10	218.51797	1.32924	56	7.9243			-7.9243	1.17	x	x	59.1756	14.24
Mon	12/13/10	218.54429	1.32940	59	8.3498			-8.3498	1.01	x	x	59.6011	14.40
Tue	12/14/10	218.55306	1.32945	60	8.4917			-8.4917	0.96	x	x	59.7430	14.45
Wed	12/15/10	218.56184	1.32951	61	8.6336			-8.6336	0.90	x	x	59.8849	14.51
Thu	12/16/10	218.57061	1.32956	62	8.7755			-8.7755	0.85	x	x	60.0268	14.56
Fri	12/17/10	218.57939	1.32961	63	8.9173			-8.9173	0.80	x	x	60.1686	14.61
Mon	12/20/10	218.60571	1.32977	66	9.3431			-9.3431	0.64	x	x	60.5944	14.77
Tue	12/21/10	218.61448	1.32983	67	9.4851			-9.4851	0.58	x	x	60.7364	14.83
Wed	12/22/10	218.62326	1.32988	68	9.6270			-9.6270	0.53	x	x	60.8783	14.88
Thu	12/23/10	218.63203	1.32993	69	9.7690			-9.7690	0.48	x	x	61.0203	14.93
Fri	12/24/10	218.64081	1.32999	70	9.9110			-9.9110	0.42	x	x	61.1623	14.99
Mon	12/27/10	218.66713	1.33015	73	10.3370			-10.3370	0.26	x	x	61.5883	15.15
Tue	12/28/10	218.67590	1.33020	74	10.4790			-10.4790	0.21	x	x	61.7303	15.20
Wed	12/29/10	218.68468	1.33025	75	10.6210			-10.6210	0.16	x	x	61.8723	15.25
Thu	12/30/10	218.69345	1.33031	76	10.7631			-10.7631	0.10	x	x	62.0144	15.31
Fri	12/31/10	218.70223	1.33036	77	10.9051			-10.9051	0.05	x	x	62.1564	15.36
Sat	01/01/11	218.71100	1.33041

Generated 03/09/11 23:48