3.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2011

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

CUSIP Number	9128276R8	Interest 01/15/10 (184 days)	$21.7432
Dated Date	January 15, 2001	Interest 07/15/10 (181 days)	$21.9282
Ref CPI on Dated Date	174.04516	Interest Total	$43.6714
Original Issue Date	January 16, 2001	Interest 01/15/11 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	01/01/10	216.17700	1.24207	170	20.0824	x	x	23.5890	14.56			20.0824	0.00
Mon	01/04/10	216.19181	1.24216	173	20.4383	x	x	23.2331	14.47			20.4383	0.09
Tue	01/05/10	216.19674	1.24219	174	20.5569	x	x	23.1145	14.44			20.5569	0.12
Wed	01/06/10	216.20168	1.24222	175	20.6755	x	x	22.9959	14.41			20.6755	0.15
Thu	01/07/10	216.20661	1.24224	176	20.7940	x	x	22.8774	14.39			20.7940	0.17
Fri	01/08/10	216.21155	1.24227	177	20.9127	x	x	22.7587	14.36			20.9127	0.20
Mon	01/11/10	216.22635	1.24236	180	21.2687	x	x	22.4027	14.27			21.2687	0.29
Tue	01/12/10	216.23129	1.24239	181	21.3873	x	x	22.2841	14.24			21.3873	0.32
Wed	01/13/10	216.23623	1.24241	182	21.5058	x	x	22.1656	14.22			21.5058	0.34
Thu	01/14/10	216.24116	1.24244	183	21.6245	x	x	22.0469	14.19			21.6245	0.37
Fri	01/15/10	216.24610	1.24247	0	0.0000		x	21.9282	14.16	x		21.7432	0.40
Mon	01/18/10	216.26090	1.24256	3	0.3604		x	21.5678	14.07	x		22.1036	0.49
Tue	01/19/10	216.26584	1.24258	4	0.4806		x	21.4476	14.05	x		22.2238	0.51
Wed	01/20/10	216.27077	1.24261	5	0.6007		x	21.3275	14.02	x		22.3439	0.54
Thu	01/21/10	216.27571	1.24264	6	0.7209		x	21.2073	13.99	x		22.4641	0.57
Fri	01/22/10	216.28065	1.24267	7	0.8410		x	21.0872	13.96	x		22.5842	0.60
Mon	01/25/10	216.29545	1.24275	10	1.2016		x	20.7266	13.88	x		22.9448	0.68
Tue	01/26/10	216.30039	1.24278	11	1.3217		x	20.6065	13.85	x		23.0649	0.71
Wed	01/27/10	216.30532	1.24281	12	1.4419		x	20.4863	13.82	x		23.1851	0.74
Thu	01/28/10	216.31026	1.24284	13	1.5621		x	20.3661	13.79	x		23.3053	0.77
Fri	01/29/10	216.31519	1.24287	14	1.6823		x	20.2459	13.76	x		23.4255	0.80
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	02/01/10	216.33000	1.24295	17	2.0430		x	19.8852	13.68	x		23.7862	0.88
Tue	02/02/10	216.31639	1.24288	18	2.1630		x	19.7652	13.75	x		23.9062	0.81
Wed	02/03/10	216.30279	1.24280	19	2.2830		x	19.6452	13.83	x		24.0262	0.73
Thu	02/04/10	216.28918	1.24272	20	2.4030		x	19.5252	13.91	x		24.1462	0.65
Fri	02/05/10	216.27557	1.24264	21	2.5230		x	19.4052	13.99	x		24.2662	0.57
Mon	02/08/10	216.23475	1.24241	24	2.8829		x	19.0453	14.22	x		24.6261	0.34
Tue	02/09/10	216.22114	1.24233	25	3.0029		x	18.9253	14.30	x		24.7461	0.26
Wed	02/10/10	216.20754	1.24225	26	3.1228		x	18.8054	14.38	x		24.8660	0.18
Thu	02/11/10	216.19393	1.24217	27	3.2427		x	18.6855	14.46	x		24.9859	0.10
Fri	02/12/10	216.18032	1.24209	28	3.3626		x	18.5656	14.54	x		25.1058	0.02
Mon	02/15/10	216.13950	1.24186	31	3.7221		x	18.2061	14.77	x		25.4653	-0.21
Tue	02/16/10	216.12589	1.24178	32	3.8420		x	18.0862	14.85	x		25.5852	-0.29
Wed	02/17/10	216.11229	1.24170	33	3.9618		x	17.9664	14.93	x		25.7050	-0.37
Thu	02/18/10	216.09868	1.24162	34	4.0816		x	17.8466	15.01	x		25.8248	-0.45
Fri	02/19/10	216.08507	1.24155	35	4.2014		x	17.7268	15.08	x		25.9446	-0.52
Mon	02/22/10	216.04425	1.24131	38	4.5606		x	17.3676	15.32	x		26.3038	-0.76
Tue	02/23/10	216.03064	1.24123	39	4.6803		x	17.2479	15.40	x		26.4235	-0.84
Wed	02/24/10	216.01704	1.24116	40	4.8001		x	17.1281	15.47	x		26.5433	-0.91
Thu	02/25/10	216.00343	1.24108	41	4.9198		x	17.0084	15.55	x		26.6630	-0.99
Fri	02/26/10	215.98982	1.24100	42	5.0394		x	16.8888	15.63	x		26.7826	-1.07
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	03/01/10	215.94900	1.24076	45	5.3983		x	16.5299	15.87	x		27.1415	-1.31
Tue	03/02/10	215.97281	1.24090	46	5.5189		x	16.4093	15.73	x		27.2621	-1.17
Wed	03/03/10	215.99661	1.24104	47	5.6395		x	16.2887	15.59	x		27.3827	-1.03
Thu	03/04/10	216.02042	1.24117	48	5.7601		x	16.1681	15.46	x		27.5033	-0.90
Fri	03/05/10	216.04423	1.24131	49	5.8808		x	16.0474	15.32	x		27.6240	-0.76
Mon	03/08/10	216.11565	1.24172	52	6.2429		x	15.6853	14.91	x		27.9861	-0.35
Tue	03/09/10	216.13945	1.24186	53	6.3637		x	15.5645	14.77	x		28.1069	-0.21
Wed	03/10/10	216.16326	1.24200	54	6.4845		x	15.4437	14.63	x		28.2277	-0.07
Thu	03/11/10	216.18706	1.24213	55	6.6052		x	15.3230	14.50	x		28.3484	0.06
Fri	03/12/10	216.21087	1.24227	56	6.7261		x	15.2021	14.36	x		28.4693	0.20
Mon	03/15/10	216.28229	1.24268	59	7.0888		x	14.8394	13.95	x		28.8320	0.61
Tue	03/16/10	216.30610	1.24282	60	7.2097		x	14.7185	13.81	x		28.9529	0.75
Wed	03/17/10	216.32990	1.24295	61	7.3307		x	14.5975	13.68	x		29.0739	0.88
Thu	03/18/10	216.35371	1.24309	62	7.4517		x	14.4765	13.54	x		29.1949	1.02
Fri	03/19/10	216.37752	1.24323	63	7.5727		x	14.3555	13.40	x		29.3159	1.16
Mon	03/22/10	216.44894	1.24364	66	7.9359		x	13.9923	12.99	x		29.6791	1.57
Tue	03/23/10	216.47274	1.24377	67	8.0570		x	13.8712	12.86	x		29.8002	1.70
Wed	03/24/10	216.49655	1.24391	68	8.1782		x	13.7500	12.72	x		29.9214	1.84
Thu	03/25/10	216.52035	1.24405	69	8.2994		x	13.6288	12.58	x		30.0426	1.98
Fri	03/26/10	216.54416	1.24418	70	8.4206		x	13.5076	12.45	x		30.1638	2.11
Mon	03/29/10	216.61558	1.24459	73	8.7843		x	13.1439	12.04	x		30.5275	2.52
Tue	03/30/10	216.63939	1.24473	74	8.9057		x	13.0225	11.90	x		30.6489	2.66
Wed	03/31/10	216.66319	1.24487	75	9.0270		x	12.9012	11.76	x		30.7702	2.80
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	04/01/10	216.68700	1.24500	76	9.1483		x	12.7799	11.63	x		30.8915	2.93
Fri	04/02/10	216.68880	1.24501	77	9.2688		x	12.6594	11.62	x		31.0120	2.94
Mon	04/05/10	216.69420	1.24505	80	9.6302		x	12.2980	11.58	x		31.3734	2.98
Tue	04/06/10	216.69600	1.24506	81	9.7507		x	12.1775	11.57	x		31.4939	2.99
Wed	04/07/10	216.69780	1.24507	82	9.8711		x	12.0571	11.56	x		31.6143	3.00
Thu	04/08/10	216.69960	1.24508	83	9.9916		x	11.9366	11.55	x		31.7348	3.01
Fri	04/09/10	216.70140	1.24509	84	10.1121		x	11.8161	11.54	x		31.8553	3.02
Mon	04/12/10	216.70680	1.24512	87	10.4735		x	11.4547	11.51	x		32.2167	3.05
Tue	04/13/10	216.70860	1.24513	88	10.5939		x	11.3343	11.50	x		32.3371	3.06
Wed	04/14/10	216.71040	1.24514	89	10.7144		x	11.2138	11.49	x		32.4576	3.07
Thu	04/15/10	216.71220	1.24515	90	10.8349		x	11.0933	11.48	x		32.5781	3.08
Fri	04/16/10	216.71400	1.24516	91	10.9553		x	10.9729	11.47	x		32.6985	3.09
Mon	04/19/10	216.71940	1.24519	94	11.3168		x	10.6114	11.44	x		33.0600	3.12
Tue	04/20/10	216.72120	1.24520	95	11.4373		x	10.4909	11.43	x		33.1805	3.13
Wed	04/21/10	216.72300	1.24521	96	11.5578		x	10.3704	11.42	x		33.3010	3.14
Thu	04/22/10	216.72480	1.24522	97	11.6782		x	10.2500	11.41	x		33.4214	3.15
Fri	04/23/10	216.72660	1.24523	98	11.7987		x	10.1295	11.40	x		33.5419	3.16
Mon	04/26/10	216.73200	1.24526	101	12.1602		x	9.7680	11.37	x		33.9034	3.19
Tue	04/27/10	216.73380	1.24527	102	12.2807		x	9.6475	11.36	x		34.0239	3.20
Wed	04/28/10	216.73560	1.24528	103	12.4012		x	9.5270	11.35	x		34.1444	3.21
Thu	04/29/10	216.73740	1.24529	104	12.5217		x	9.4065	11.34	x		34.2649	3.22
Fri	04/30/10	216.73920	1.24530	105	12.6422		x	9.2860	11.33	x		34.3854	3.23
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	05/03/10	216.79842	1.24564	108	13.0070		x	8.9212	10.99	x		34.7502	3.57
Tue	05/04/10	216.82713	1.24581	109	13.1292		x	8.7990	10.82	x		34.8724	3.74
Wed	05/05/10	216.85584	1.24597	110	13.2513		x	8.6769	10.66	x		34.9945	3.90
Thu	05/06/10	216.88455	1.24614	111	13.3736		x	8.5546	10.49	x		35.1168	4.07
Fri	05/07/10	216.91326	1.24630	112	13.4958		x	8.4324	10.33	x		35.2390	4.23
Mon	05/10/10	216.99939	1.24680	115	13.8629		x	8.0653	9.83	x		35.6061	4.73
Tue	05/11/10	217.02810	1.24696	116	13.9852		x	7.9430	9.67	x		35.7284	4.89
Wed	05/12/10	217.05681	1.24713	117	14.1077		x	7.8205	9.50	x		35.8509	5.06
Thu	05/13/10	217.08552	1.24729	118	14.2301		x	7.6981	9.34	x		35.9733	5.22
Fri	05/14/10	217.11423	1.24746	119	14.3527		x	7.5755	9.17	x		36.0959	5.39
Mon	05/17/10	217.20035	1.24795	122	14.7203		x	7.2079	8.68	x		36.4635	5.88
Tue	05/18/10	217.22906	1.24812	123	14.8430		x	7.0852	8.51	x		36.5862	6.05
Wed	05/19/10	217.25777	1.24828	124	14.9656		x	6.9626	8.35	x		36.7088	6.21
Thu	05/20/10	217.28648	1.24845	125	15.0883		x	6.8399	8.18	x		36.8315	6.38
Fri	05/21/10	217.31519	1.24861	126	15.2110		x	6.7172	8.02	x		36.9542	6.54
Mon	05/24/10	217.40132	1.24911	129	15.5794		x	6.3488	7.52	x		37.3226	7.04
Tue	05/25/10	217.43003	1.24927	130	15.7022		x	6.2260	7.36	x		37.4454	7.20
Wed	05/26/10	217.45874	1.24944	131	15.8251		x	6.1031	7.19	x		37.5683	7.37
Thu	05/27/10	217.48745	1.24960	132	15.9479		x	5.9803	7.03	x		37.6911	7.53
Fri	05/28/10	217.51616	1.24977	133	16.0709		x	5.8573	6.86	x		37.8141	7.70
Mon	05/31/10	217.60229	1.25026	136	16.4399		x	5.4883	6.37	x		38.1831	8.19
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	06/01/10	217.63100	1.25043	137	16.5630		x	5.3652	6.20	x		38.3062	8.36
Wed	06/02/10	217.64360	1.25050	138	16.6848		x	5.2434	6.13	x		38.4280	8.43
Thu	06/03/10	217.65620	1.25057	139	16.8067		x	5.1215	6.06	x		38.5499	8.50
Fri	06/04/10	217.66880	1.25065	140	16.9287		x	4.9995	5.98	x		38.6719	8.58
Mon	06/07/10	217.70660	1.25086	143	17.2943		x	4.6339	5.77	x		39.0375	8.79
Tue	06/08/10	217.71920	1.25094	144	17.4164		x	4.5118	5.69	x		39.1596	8.87
Wed	06/09/10	217.73180	1.25101	145	17.5383		x	4.3899	5.62	x		39.2815	8.94
Thu	06/10/10	217.74440	1.25108	146	17.6603		x	4.2679	5.55	x		39.4035	9.01
Fri	06/11/10	217.75700	1.25115	147	17.7822		x	4.1460	5.48	x		39.5254	9.08
Mon	06/14/10	217.79480	1.25137	150	18.1483		x	3.7799	5.26	x		39.8915	9.30
Tue	06/15/10	217.80740	1.25144	151	18.2703		x	3.6579	5.19	x		40.0135	9.37
Wed	06/16/10	217.82000	1.25151	152	18.3924		x	3.5358	5.12	x		40.1356	9.44
Thu	06/17/10	217.83260	1.25159	153	18.5145		x	3.4137	5.04	x		40.2577	9.52
Fri	06/18/10	217.84520	1.25166	154	18.6366		x	3.2916	4.97	x		40.3798	9.59
Mon	06/21/10	217.88300	1.25188	157	19.0030		x	2.9252	4.75	x		40.7462	9.81
Tue	06/22/10	217.89560	1.25195	158	19.1251		x	2.8031	4.68	x		40.8683	9.88
Wed	06/23/10	217.90820	1.25202	159	19.2472		x	2.6810	4.61	x		40.9904	9.95
Thu	06/24/10	217.92080	1.25209	160	19.3693		x	2.5589	4.54	x		41.1125	10.02
Fri	06/25/10	217.93340	1.25217	161	19.4917		x	2.4365	4.46	x		41.2349	10.10
Mon	06/28/10	217.97120	1.25238	164	19.8582		x	2.0700	4.25	x		41.6014	10.31
Tue	06/29/10	217.98380	1.25246	165	19.9805		x	1.9477	4.17	x		41.7237	10.39
Wed	06/30/10	217.99640	1.25253	166	20.1028		x	1.8254	4.10	x		41.8460	10.46
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	07/01/10	218.00900	1.25260	167	20.2250		x	1.7032	4.03	x		41.9682	10.53
Fri	07/02/10	218.01445	1.25263	168	20.3466		x	1.5816	4.00	x		42.0898	10.56
Mon	07/05/10	218.03081	1.25273	171	20.7116		x	1.2166	3.90	x		42.4548	10.66
Tue	07/06/10	218.03626	1.25276	172	20.8332		x	1.0950	3.87	x		42.5764	10.69
Wed	07/07/10	218.04171	1.25279	173	20.9548		x	0.9734	3.84	x		42.6980	10.72
Thu	07/08/10	218.04716	1.25282	174	21.0764		x	0.8518	3.81	x		42.8196	10.75
Fri	07/09/10	218.05261	1.25285	175	21.1981		x	0.7301	3.78	x		42.9413	10.78
Mon	07/12/10	218.06897	1.25294	178	21.5630		x	0.3652	3.69	x		43.3062	10.87
Tue	07/13/10	218.07442	1.25298	179	21.6849		x	0.2433	3.65	x		43.4281	10.91
Wed	07/14/10	218.07987	1.25301	180	21.8065		x	0.1217	3.62	x		43.5497	10.94
Thu	07/15/10	218.08532	1.25304	0	0.0000			0.0000	3.59	x	x	43.6714	10.97
Fri	07/16/10	218.09077	1.25307	1	0.1192			-0.1192	3.56	x	x	43.7906	11.00
Mon	07/19/10	218.10713	1.25316	4	0.4767			-0.4767	3.47	x	x	44.1481	11.09
Tue	07/20/10	218.11258	1.25320	5	0.5960			-0.5960	3.43	x	x	44.2674	11.13
Wed	07/21/10	218.11803	1.25323	6	0.7152			-0.7152	3.40	x	x	44.3866	11.16
Thu	07/22/10	218.12348	1.25326	7	0.8344			-0.8344	3.37	x	x	44.5058	11.19
Fri	07/23/10	218.12894	1.25329	8	0.9536			-0.9536	3.34	x	x	44.6250	11.22
Mon	07/26/10	218.14529	1.25338	11	1.3113			-1.3113	3.25	x	x	44.9827	11.31
Tue	07/27/10	218.15074	1.25341	12	1.4305			-1.4305	3.22	x	x	45.1019	11.34
Wed	07/28/10	218.15619	1.25345	13	1.5498			-1.5498	3.18	x	x	45.2212	11.38
Thu	07/29/10	218.16165	1.25348	14	1.6690			-1.6690	3.15	x	x	45.3404	11.41
Fri	07/30/10	218.16710	1.25351	15	1.7883			-1.7883	3.12	x	x	45.4597	11.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/10	218.17113	1.25353	18	2.1460			-2.1460	3.10	x	x	45.8174	11.46
Tue	08/03/10	218.16426	1.25349	19	2.2651			-2.2651	3.14	x	x	45.9365	11.42
Wed	08/04/10	218.15739	1.25345	20	2.3843			-2.3843	3.18	x	x	46.0557	11.38
Thu	08/05/10	218.15052	1.25341	21	2.5034			-2.5034	3.22	x	x	46.1748	11.34
Fri	08/06/10	218.14365	1.25337	22	2.6225			-2.6225	3.26	x	x	46.2939	11.30
Mon	08/09/10	218.12303	1.25326	25	2.9799			-2.9799	3.37	x	x	46.6513	11.19
Tue	08/10/10	218.11616	1.25322	26	3.0990			-3.0990	3.41	x	x	46.7704	11.15
Wed	08/11/10	218.10929	1.25318	27	3.2181			-3.2181	3.45	x	x	46.8895	11.11
Thu	08/12/10	218.10242	1.25314	28	3.3372			-3.3372	3.49	x	x	47.0086	11.07
Fri	08/13/10	218.09555	1.25310	29	3.4562			-3.4562	3.53	x	x	47.1276	11.03
Mon	08/16/10	218.07494	1.25298	32	3.8134			-3.8134	3.65	x	x	47.4848	10.91
Tue	08/17/10	218.06806	1.25294	33	3.9325			-3.9325	3.69	x	x	47.6039	10.87
Wed	08/18/10	218.06119	1.25290	34	4.0515			-4.0515	3.73	x	x	47.7229	10.83
Thu	08/19/10	218.05432	1.25286	35	4.1705			-4.1705	3.77	x	x	47.8419	10.79
Fri	08/20/10	218.04745	1.25282	36	4.2895			-4.2895	3.81	x	x	47.9609	10.75
Mon	08/23/10	218.02684	1.25270	39	4.6466			-4.6466	3.93	x	x	48.3180	10.63
Tue	08/24/10	218.01997	1.25266	40	4.7656			-4.7656	3.97	x	x	48.4370	10.59
Wed	08/25/10	218.01310	1.25262	41	4.8845			-4.8845	4.01	x	x	48.5559	10.55
Thu	08/26/10	218.00623	1.25258	42	5.0035			-5.0035	4.05	x	x	48.6749	10.51
Fri	08/27/10	217.99935	1.25254	43	5.1225			-5.1225	4.09	x	x	48.7939	10.47
Mon	08/30/10	217.97874	1.25243	46	5.4794			-5.4794	4.20	x	x	49.1508	10.36
Tue	08/31/10	217.97187	1.25239	47	5.5983			-5.5983	4.24	x	x	49.2697	10.32
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	09/01/10	217.96500	1.25235	48	5.7173			-5.7173	4.28	x	x	49.3887	10.28
Thu	09/02/10	217.96653	1.25236	49	5.8364			-5.8364	4.27	x	x	49.5078	10.29
Fri	09/03/10	217.96807	1.25237	50	5.9556			-5.9556	4.26	x	x	49.6270	10.30
Mon	09/06/10	217.97267	1.25239	53	6.3130			-6.3130	4.24	x	x	49.9844	10.32
Tue	09/07/10	217.97420	1.25240	54	6.4322			-6.4322	4.23	x	x	50.1036	10.33
Wed	09/08/10	217.97573	1.25241	55	6.5513			-6.5513	4.22	x	x	50.2227	10.34
Thu	09/09/10	217.97727	1.25242	56	6.6705			-6.6705	4.21	x	x	50.3419	10.35
Fri	09/10/10	217.97880	1.25243	57	6.7897			-6.7897	4.20	x	x	50.4611	10.36
Mon	09/13/10	217.98340	1.25245	60	7.1471			-7.1471	4.18	x	x	50.8185	10.38
Tue	09/14/10	217.98493	1.25246	61	7.2663			-7.2663	4.17	x	x	50.9377	10.39
Wed	09/15/10	217.98647	1.25247	62	7.3855			-7.3855	4.16	x	x	51.0569	10.40
Thu	09/16/10	217.98800	1.25248	63	7.5047			-7.5047	4.15	x	x	51.1761	10.41
Fri	09/17/10	217.98953	1.25249	64	7.6239			-7.6239	4.14	x	x	51.2953	10.42
Mon	09/20/10	217.99413	1.25251	67	7.9813			-7.9813	4.12	x	x	51.6527	10.44
Tue	09/21/10	217.99567	1.25252	68	8.1005			-8.1005	4.11	x	x	51.7719	10.45
Wed	09/22/10	217.99720	1.25253	69	8.2197			-8.2197	4.10	x	x	51.8911	10.46
Thu	09/23/10	217.99873	1.25254	70	8.3389			-8.3389	4.09	x	x	52.0103	10.47
Fri	09/24/10	218.00027	1.25255	71	8.4581			-8.4581	4.08	x	x	52.1295	10.48
Mon	09/27/10	218.00487	1.25258	74	8.8157			-8.8157	4.05	x	x	52.4871	10.51
Tue	09/28/10	218.00640	1.25259	75	8.9349			-8.9349	4.04	x	x	52.6063	10.52
Wed	09/29/10	218.00793	1.25259	76	9.0540			-9.0540	4.04	x	x	52.7254	10.52
Thu	09/30/10	218.00947	1.25260	77	9.1733			-9.1733	4.03	x	x	52.8447	10.53
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	10/01/10	218.01100	1.25261	78	9.2925			-9.2925	4.02	x	x	52.9639	10.54
Mon	10/04/10	218.04013	1.25278	81	9.6512			-9.6512	3.85	x	x	53.3226	10.71
Tue	10/05/10	218.04984	1.25283	82	9.7707			-9.7707	3.80	x	x	53.4421	10.76
Wed	10/06/10	218.05955	1.25289	83	9.8903			-9.8903	3.74	x	x	53.5617	10.82
Thu	10/07/10	218.06926	1.25295	84	10.0100			-10.0100	3.68	x	x	53.6814	10.88
Fri	10/08/10	218.07897	1.25300	85	10.1296			-10.1296	3.63	x	x	53.8010	10.93
Mon	10/11/10	218.10810	1.25317	88	10.4885			-10.4885	3.46	x	x	54.1599	11.10
Tue	10/12/10	218.11781	1.25323	89	10.6082			-10.6082	3.40	x	x	54.2796	11.16
Wed	10/13/10	218.12752	1.25328	90	10.7278			-10.7278	3.35	x	x	54.3992	11.21
Thu	10/14/10	218.13723	1.25334	91	10.8475			-10.8475	3.29	x	x	54.5189	11.27
Fri	10/15/10	218.14694	1.25339	92	10.9672			-10.9672	3.24	x	x	54.6386	11.32
Mon	10/18/10	218.17606	1.25356	95	11.3263			-11.3263	3.07	x	x	54.9977	11.49
Tue	10/19/10	218.18577	1.25362	96	11.4461			-11.4461	3.01	x	x	55.1175	11.55
Wed	10/20/10	218.19548	1.25367	97	11.5658			-11.5658	2.96	x	x	55.2372	11.60
Thu	10/21/10	218.20519	1.25373	98	11.6856			-11.6856	2.90	x	x	55.3570	11.66
Fri	10/22/10	218.21490	1.25378	99	11.8053			-11.8053	2.85	x	x	55.4767	11.71
Mon	10/25/10	218.24403	1.25395	102	12.1647			-12.1647	2.68	x	x	55.8361	11.88
Tue	10/26/10	218.25374	1.25401	103	12.2845			-12.2845	2.62	x	x	55.9559	11.94
Wed	10/27/10	218.26345	1.25406	104	12.4043			-12.4043	2.57	x	x	56.0757	11.99
Thu	10/28/10	218.27316	1.25412	105	12.5242			-12.5242	2.51	x	x	56.1956	12.05
Fri	10/29/10	218.28287	1.25417	106	12.6439			-12.6439	2.46	x	x	56.3153	12.10
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	11/01/10	218.31200	1.25434	109	13.0036			-13.0036	2.29	x	x	56.6750	12.27
Tue	11/02/10	218.31623	1.25437	110	13.1232			-13.1232	2.26	x	x	56.7946	12.30
Wed	11/03/10	218.32047	1.25439	111	13.2427			-13.2427	2.24	x	x	56.9141	12.32
Thu	11/04/10	218.32470	1.25441	112	13.3622			-13.3622	2.22	x	x	57.0336	12.34
Fri	11/05/10	218.32893	1.25444	113	13.4818			-13.4818	2.19	x	x	57.1532	12.37
Mon	11/08/10	218.34163	1.25451	116	13.8405			-13.8405	2.12	x	x	57.5119	12.44
Tue	11/09/10	218.34587	1.25454	117	13.9602			-13.9602	2.09	x	x	57.6316	12.47
Wed	11/10/10	218.35010	1.25456	118	14.0797			-14.0797	2.07	x	x	57.7511	12.49
Thu	11/11/10	218.35433	1.25458	119	14.1993			-14.1993	2.05	x	x	57.8707	12.51
Fri	11/12/10	218.35857	1.25461	120	14.3189			-14.3189	2.02	x	x	57.9903	12.54
Mon	11/15/10	218.37127	1.25468	123	14.6777			-14.6777	1.95	x	x	58.3491	12.61
Tue	11/16/10	218.37550	1.25471	124	14.7974			-14.7974	1.92	x	x	58.4688	12.64
Wed	11/17/10	218.37973	1.25473	125	14.9170			-14.9170	1.90	x	x	58.5884	12.66
Thu	11/18/10	218.38397	1.25475	126	15.0365			-15.0365	1.88	x	x	58.7079	12.68
Fri	11/19/10	218.38820	1.25478	127	15.1562			-15.1562	1.85	x	x	58.8276	12.71
Mon	11/22/10	218.40090	1.25485	130	15.5151			-15.5151	1.78	x	x	59.1865	12.78
Tue	11/23/10	218.40513	1.25488	131	15.6349			-15.6349	1.75	x	x	59.3063	12.81
Wed	11/24/10	218.40937	1.25490	132	15.7545			-15.7545	1.73	x	x	59.4259	12.83
Thu	11/25/10	218.41360	1.25492	133	15.8741			-15.8741	1.71	x	x	59.5455	12.85
Fri	11/26/10	218.41783	1.25495	134	15.9938			-15.9938	1.68	x	x	59.6652	12.88
Mon	11/29/10	218.43053	1.25502	137	16.3528			-16.3528	1.61	x	x	60.0242	12.95
Tue	11/30/10	218.43477	1.25505	138	16.4725			-16.4725	1.58	x	x	60.1439	12.98
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	12/01/10	218.43900	1.25507	139	16.5922			-16.5922	1.56	x	x	60.2636	13.00
Thu	12/02/10	218.44777	1.25512	140	16.7122			-16.7122	1.51	x	x	60.3836	13.05
Fri	12/03/10	218.45655	1.25517	141	16.8322			-16.8322	1.46	x	x	60.5036	13.10
Mon	12/06/10	218.48287	1.25532	144	17.1924			-17.1924	1.31	x	x	60.8638	13.25
Tue	12/07/10	218.49165	1.25537	145	17.3125			-17.3125	1.26	x	x	60.9839	13.30
Wed	12/08/10	218.50042	1.25542	146	17.4326			-17.4326	1.21	x	x	61.1040	13.35
Thu	12/09/10	218.50919	1.25547	147	17.5527			-17.5527	1.16	x	x	61.2241	13.40
Fri	12/10/10	218.51797	1.25552	148	17.6728			-17.6728	1.11	x	x	61.3442	13.45
Mon	12/13/10	218.54429	1.25568	151	18.0333			-18.0333	0.95	x	x	61.7047	13.61
Tue	12/14/10	218.55306	1.25573	152	18.1535			-18.1535	0.90	x	x	61.8249	13.66
Wed	12/15/10	218.56184	1.25578	153	18.2736			-18.2736	0.85	x	x	61.9450	13.71
Thu	12/16/10	218.57061	1.25583	154	18.3938			-18.3938	0.80	x	x	62.0652	13.76
Fri	12/17/10	218.57939	1.25588	155	18.5140			-18.5140	0.75	x	x	62.1854	13.81
Mon	12/20/10	218.60571	1.25603	158	18.8746			-18.8746	0.60	x	x	62.5460	13.96
Tue	12/21/10	218.61448	1.25608	159	18.9948			-18.9948	0.55	x	x	62.6662	14.01
Wed	12/22/10	218.62326	1.25613	160	19.1150			-19.1150	0.50	x	x	62.7864	14.06
Thu	12/23/10	218.63203	1.25618	161	19.2353			-19.2353	0.45	x	x	62.9067	14.11
Fri	12/24/10	218.64081	1.25623	162	19.3555			-19.3555	0.40	x	x	63.0269	14.16
Mon	12/27/10	218.66713	1.25638	165	19.7163			-19.7163	0.25	x	x	63.3877	14.31
Tue	12/28/10	218.67590	1.25643	166	19.8366			-19.8366	0.20	x	x	63.5080	14.36
Wed	12/29/10	218.68468	1.25648	167	19.9569			-19.9569	0.15	x	x	63.6283	14.41
Thu	12/30/10	218.69345	1.25653	168	20.0772			-20.0772	0.10	x	x	63.7486	14.46
Fri	12/31/10	218.70223	1.25658	169	20.1975			-20.1975	0.05	x	x	63.8689	14.51
Sat	01/01/11	218.71100	1.25663

Generated 03/09/11 23:48