4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

Interest and OID per $1,000 Face Value for 2010 (until 01/15/10)

						Purchased on Settelment Date & held to 01/15/10				Held on 01/01/10 & 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	01/01/10	216.17700	1.28489	170	25.2264	x		2.0862	0.41			25.2264	0.00
Mon	01/04/10	216.19181	1.28498	173	25.6734	x		1.6392	0.32			25.6734	0.09
Tue	01/05/10	216.19674	1.28501	174	25.8224	x		1.4902	0.29			25.8224	0.12
Wed	01/06/10	216.20168	1.28504	175	25.9714	x		1.3412	0.26			25.9714	0.15
Thu	01/07/10	216.20661	1.28507	176	26.1204	x		1.1922	0.23			26.1204	0.18
Fri	01/08/10	216.21155	1.28510	177	26.2695	x		1.0431	0.20			26.2695	0.21
Mon	01/11/10	216.22635	1.28519	180	26.7166	x		0.5960	0.11			26.7166	0.30
Tue	01/12/10	216.23129	1.28522	181	26.8656	x		0.4470	0.08			26.8656	0.33
Wed	01/13/10	216.23623	1.28524	182	27.0145	x		0.2981	0.06			27.0145	0.35
Thu	01/14/10	216.24116	1.28527	183	27.1636	x		0.1490	0.03			27.1636	0.38
Fri	01/15/10	216.24610	1.28530	0	0.0000			0.0000	0.00	x		27.3126	0.41

Generated 03/09/11 23:48