3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/10 (182 days)	$20.6029
Dated Date	October 15, 2001	Interest 10/15/10 (183 days)	$20.7394
Ref CPI on Dated Date	177.50000	Interest Total	$41.3423
Original Issue Date	October 15, 2001	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	1.21790	78	8.8080	x	x	32.5343	14.27			8.8080	0.00
Mon	01/04/10	216.19181	1.21798	81	9.1474	x	x	32.1949	14.19			9.1474	0.08
Tue	01/05/10	216.19674	1.21801	82	9.2606	x	x	32.0817	14.16			9.2606	0.11
Wed	01/06/10	216.20168	1.21804	83	9.3737	x	x	31.9686	14.13			9.3737	0.14
Thu	01/07/10	216.20661	1.21807	84	9.4869	x	x	31.8554	14.10			9.4869	0.17
Fri	01/08/10	216.21155	1.21809	85	9.6000	x	x	31.7423	14.08			9.6000	0.19
Mon	01/11/10	216.22635	1.21818	88	9.9395	x	x	31.4028	13.99			9.9395	0.28
Tue	01/12/10	216.23129	1.21820	89	10.0527	x	x	31.2896	13.97			10.0527	0.30
Wed	01/13/10	216.23623	1.21823	90	10.1659	x	x	31.1764	13.94			10.1659	0.33
Thu	01/14/10	216.24116	1.21826	91	10.2791	x	x	31.0632	13.91			10.2791	0.36
Fri	01/15/10	216.24610	1.21829	92	10.3923	x	x	30.9500	13.88			10.3923	0.39
Mon	01/18/10	216.26090	1.21837	95	10.7319	x	x	30.6104	13.80			10.7319	0.47
Tue	01/19/10	216.26584	1.21840	96	10.8451	x	x	30.4972	13.77			10.8451	0.50
Wed	01/20/10	216.27077	1.21843	97	10.9583	x	x	30.3840	13.74			10.9583	0.53
Thu	01/21/10	216.27571	1.21845	98	11.0715	x	x	30.2708	13.72			11.0715	0.55
Fri	01/22/10	216.28065	1.21848	99	11.1847	x	x	30.1576	13.69			11.1847	0.58
Mon	01/25/10	216.29545	1.21857	102	11.5245	x	x	29.8178	13.60			11.5245	0.67
Tue	01/26/10	216.30039	1.21859	103	11.6377	x	x	29.7046	13.58			11.6377	0.69
Wed	01/27/10	216.30532	1.21862	104	11.7510	x	x	29.5913	13.55			11.7510	0.72
Thu	01/28/10	216.31026	1.21865	105	11.8643	x	x	29.4780	13.52			11.8643	0.75
Fri	01/29/10	216.31519	1.21868	106	11.9775	x	x	29.3648	13.49			11.9775	0.78
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	1.21876	109	12.3173	x	x	29.0250	13.41			12.3173	0.86
Tue	02/02/10	216.31639	1.21868	110	12.4295	x	x	28.9128	13.49			12.4295	0.78
Wed	02/03/10	216.30279	1.21861	111	12.5418	x	x	28.8005	13.56			12.5418	0.71
Thu	02/04/10	216.28918	1.21853	112	12.6540	x	x	28.6883	13.64			12.6540	0.63
Fri	02/05/10	216.27557	1.21845	113	12.7661	x	x	28.5762	13.72			12.7661	0.55
Mon	02/08/10	216.23475	1.21822	116	13.1026	x	x	28.2397	13.95			13.1026	0.32
Tue	02/09/10	216.22114	1.21815	117	13.2148	x	x	28.1275	14.02			13.2148	0.25
Wed	02/10/10	216.20754	1.21807	118	13.3268	x	x	28.0155	14.10			13.3268	0.17
Thu	02/11/10	216.19393	1.21799	119	13.4389	x	x	27.9034	14.18			13.4389	0.09
Fri	02/12/10	216.18032	1.21792	120	13.5510	x	x	27.7913	14.25			13.5510	0.02
Mon	02/15/10	216.13950	1.21769	123	13.8872	x	x	27.4551	14.48			13.8872	-0.21
Tue	02/16/10	216.12589	1.21761	124	13.9992	x	x	27.3431	14.56			13.9992	-0.29
Wed	02/17/10	216.11229	1.21753	125	14.1111	x	x	27.2312	14.64			14.1111	-0.37
Thu	02/18/10	216.09868	1.21746	126	14.2232	x	x	27.1191	14.71			14.2232	-0.44
Fri	02/19/10	216.08507	1.21738	127	14.3352	x	x	27.0071	14.79			14.3352	-0.52
Mon	02/22/10	216.04425	1.21715	130	14.6710	x	x	26.6713	15.02			14.6710	-0.75
Tue	02/23/10	216.03064	1.21707	131	14.7829	x	x	26.5594	15.10			14.7829	-0.83
Wed	02/24/10	216.01704	1.21700	132	14.8949	x	x	26.4474	15.17			14.8949	-0.90
Thu	02/25/10	216.00343	1.21692	133	15.0067	x	x	26.3356	15.25			15.0067	-0.98
Fri	02/26/10	215.98982	1.21684	134	15.1186	x	x	26.2237	15.33			15.1186	-1.06
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	1.21661	137	15.4541	x	x	25.8882	15.56			15.4541	-1.29
Tue	03/02/10	215.97281	1.21675	138	15.5687	x	x	25.7736	15.42			15.5687	-1.15
Wed	03/03/10	215.99661	1.21688	139	15.6832	x	x	25.6591	15.29			15.6832	-1.02
Thu	03/04/10	216.02042	1.21702	140	15.7979	x	x	25.5444	15.15			15.7979	-0.88
Fri	03/05/10	216.04423	1.21715	141	15.9124	x	x	25.4299	15.02			15.9124	-0.75
Mon	03/08/10	216.11565	1.21755	144	16.2563	x	x	25.0860	14.62			16.2563	-0.35
Tue	03/09/10	216.13945	1.21769	145	16.3711	x	x	24.9712	14.48			16.3711	-0.21
Wed	03/10/10	216.16326	1.21782	146	16.4857	x	x	24.8566	14.35			16.4857	-0.08
Thu	03/11/10	216.18706	1.21796	147	16.6006	x	x	24.7417	14.21			16.6006	0.06
Fri	03/12/10	216.21087	1.21809	148	16.7153	x	x	24.6270	14.08			16.7153	0.19
Mon	03/15/10	216.28229	1.21849	151	17.0597	x	x	24.2826	13.68			17.0597	0.59
Tue	03/16/10	216.30610	1.21863	152	17.1746	x	x	24.1677	13.54			17.1746	0.73
Wed	03/17/10	216.32990	1.21876	153	17.2895	x	x	24.0528	13.41			17.2895	0.86
Thu	03/18/10	216.35371	1.21889	154	17.4043	x	x	23.9380	13.28			17.4043	0.99
Fri	03/19/10	216.37752	1.21903	155	17.5194	x	x	23.8229	13.14			17.5194	1.13
Mon	03/22/10	216.44894	1.21943	158	17.8643	x	x	23.4780	12.74			17.8643	1.53
Tue	03/23/10	216.47274	1.21956	159	17.9793	x	x	23.3630	12.61			17.9793	1.66
Wed	03/24/10	216.49655	1.21970	160	18.0945	x	x	23.2478	12.47			18.0945	1.80
Thu	03/25/10	216.52035	1.21983	161	18.2095	x	x	23.1328	12.34			18.2095	1.93
Fri	03/26/10	216.54416	1.21997	162	18.3247	x	x	23.0176	12.20			18.3247	2.07
Mon	03/29/10	216.61558	1.22037	165	18.6702	x	x	22.6721	11.80			18.6702	2.47
Tue	03/30/10	216.63939	1.22050	166	18.7853	x	x	22.5570	11.67			18.7853	2.60
Wed	03/31/10	216.66319	1.22064	167	18.9006	x	x	22.4417	11.53			18.9006	2.74
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	1.22077	168	19.0158	x	x	22.3265	11.40			19.0158	2.87
Fri	04/02/10	216.68880	1.22078	169	19.1292	x	x	22.2131	11.39			19.1292	2.88
Mon	04/05/10	216.69420	1.22081	172	19.4692	x	x	21.8731	11.36			19.4692	2.91
Tue	04/06/10	216.69600	1.22082	173	19.5826	x	x	21.7597	11.35			19.5826	2.92
Wed	04/07/10	216.69780	1.22083	174	19.6959	x	x	21.6464	11.34			19.6959	2.93
Thu	04/08/10	216.69960	1.22084	175	19.8093	x	x	21.5330	11.33			19.8093	2.94
Fri	04/09/10	216.70140	1.22085	176	19.9227	x	x	21.4196	11.32			19.9227	2.95
Mon	04/12/10	216.70680	1.22088	179	20.2628	x	x	21.0795	11.29			20.2628	2.98
Tue	04/13/10	216.70860	1.22089	180	20.3761	x	x	20.9662	11.28			20.3761	2.99
Wed	04/14/10	216.71040	1.22090	181	20.4895	x	x	20.8528	11.27			20.4895	3.00
Thu	04/15/10	216.71220	1.22091	0	0.0000		x	20.7394	11.26	x		20.6029	3.01
Fri	04/16/10	216.71400	1.22092	1	0.1126		x	20.6268	11.25	x		20.7155	3.02
Mon	04/19/10	216.71940	1.22095	4	0.4504		x	20.2890	11.22	x		21.0533	3.05
Tue	04/20/10	216.72120	1.22096	5	0.5629		x	20.1765	11.21	x		21.1658	3.06
Wed	04/21/10	216.72300	1.22097	6	0.6755		x	20.0639	11.20	x		21.2784	3.07
Thu	04/22/10	216.72480	1.22098	7	0.7881		x	19.9513	11.19	x		21.3910	3.08
Fri	04/23/10	216.72660	1.22099	8	0.9007		x	19.8387	11.18	x		21.5036	3.09
Mon	04/26/10	216.73200	1.22103	11	1.2385		x	19.5009	11.14	x		21.8414	3.13
Tue	04/27/10	216.73380	1.22104	12	1.3512		x	19.3882	11.13	x		21.9541	3.14
Wed	04/28/10	216.73560	1.22105	13	1.4638		x	19.2756	11.12	x		22.0667	3.15
Thu	04/29/10	216.73740	1.22106	14	1.5764		x	19.1630	11.11	x		22.1793	3.16
Fri	04/30/10	216.73920	1.22107	15	1.6890		x	19.0504	11.10	x		22.2919	3.17
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	1.22140	18	2.0273		x	18.7121	10.77	x		22.6302	3.50
Tue	05/04/10	216.82713	1.22156	19	2.1402		x	18.5992	10.61	x		22.7431	3.66
Wed	05/05/10	216.85584	1.22172	20	2.2532		x	18.4862	10.45	x		22.8561	3.82
Thu	05/06/10	216.88455	1.22188	21	2.3661		x	18.3733	10.29	x		22.9690	3.98
Fri	05/07/10	216.91326	1.22205	22	2.4792		x	18.2602	10.12	x		23.0821	4.15
Mon	05/10/10	216.99939	1.22253	25	2.8183		x	17.9211	9.64	x		23.4212	4.63
Tue	05/11/10	217.02810	1.22269	26	2.9314		x	17.8080	9.48	x		23.5343	4.79
Wed	05/12/10	217.05681	1.22286	27	3.0446		x	17.6948	9.31	x		23.6475	4.96
Thu	05/13/10	217.08552	1.22302	28	3.1578		x	17.5816	9.15	x		23.7607	5.12
Fri	05/14/10	217.11423	1.22318	29	3.2710		x	17.4684	8.99	x		23.8739	5.28
Mon	05/17/10	217.20035	1.22366	32	3.6108		x	17.1286	8.51	x		24.2137	5.76
Tue	05/18/10	217.22906	1.22383	33	3.7242		x	17.0152	8.34	x		24.3271	5.93
Wed	05/19/10	217.25777	1.22399	34	3.8375		x	16.9019	8.18	x		24.4404	6.09
Thu	05/20/10	217.28648	1.22415	35	3.9509		x	16.7885	8.02	x		24.5538	6.25
Fri	05/21/10	217.31519	1.22431	36	4.0643		x	16.6751	7.86	x		24.6672	6.41
Mon	05/24/10	217.40132	1.22480	39	4.4048		x	16.3346	7.37	x		25.0077	6.90
Tue	05/25/10	217.43003	1.22496	40	4.5183		x	16.2211	7.21	x		25.1212	7.06
Wed	05/26/10	217.45874	1.22512	41	4.6319		x	16.1075	7.05	x		25.2348	7.22
Thu	05/27/10	217.48745	1.22528	42	4.7454		x	15.9940	6.89	x		25.3483	7.38
Fri	05/28/10	217.51616	1.22544	43	4.8591		x	15.8803	6.73	x		25.4620	7.54
Mon	05/31/10	217.60229	1.22593	46	5.2002		x	15.5392	6.24	x		25.8031	8.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/10	217.63100	1.22609	47	5.3139		x	15.4255	6.08	x		25.9168	8.19
Wed	06/02/10	217.64360	1.22616	48	5.4273		x	15.3121	6.01	x		26.0302	8.26
Thu	06/03/10	217.65620	1.22623	49	5.5406		x	15.1988	5.94	x		26.1435	8.33
Fri	06/04/10	217.66880	1.22630	50	5.6540		x	15.0854	5.87	x		26.2569	8.40
Mon	06/07/10	217.70660	1.22652	53	5.9944		x	14.7450	5.65	x		26.5973	8.62
Tue	06/08/10	217.71920	1.22659	54	6.1078		x	14.6316	5.58	x		26.7107	8.69
Wed	06/09/10	217.73180	1.22666	55	6.2213		x	14.5181	5.51	x		26.8242	8.76
Thu	06/10/10	217.74440	1.22673	56	6.3348		x	14.4046	5.44	x		26.9377	8.83
Fri	06/11/10	217.75700	1.22680	57	6.4482		x	14.2912	5.37	x		27.0511	8.90
Mon	06/14/10	217.79480	1.22701	60	6.7888		x	13.9506	5.16	x		27.3917	9.11
Tue	06/15/10	217.80740	1.22708	61	6.9023		x	13.8371	5.09	x		27.5052	9.18
Wed	06/16/10	217.82000	1.22715	62	7.0159		x	13.7235	5.02	x		27.6188	9.25
Thu	06/17/10	217.83260	1.22723	63	7.1295		x	13.6099	4.94	x		27.7324	9.33
Fri	06/18/10	217.84520	1.22730	64	7.2431		x	13.4963	4.87	x		27.8460	9.40
Mon	06/21/10	217.88300	1.22751	67	7.5839		x	13.1555	4.66	x		28.1868	9.61
Tue	06/22/10	217.89560	1.22758	68	7.6975		x	13.0419	4.59	x		28.3004	9.68
Wed	06/23/10	217.90820	1.22765	69	7.8112		x	12.9282	4.52	x		28.4141	9.75
Thu	06/24/10	217.92080	1.22772	70	7.9248		x	12.8146	4.45	x		28.5277	9.82
Fri	06/25/10	217.93340	1.22779	71	8.0385		x	12.7009	4.38	x		28.6414	9.89
Mon	06/28/10	217.97120	1.22801	74	8.3797		x	12.3597	4.16	x		28.9826	10.11
Tue	06/29/10	217.98380	1.22808	75	8.4934		x	12.2460	4.09	x		29.0963	10.18
Wed	06/30/10	217.99640	1.22815	76	8.6071		x	12.1323	4.02	x		29.2100	10.25
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	1.22822	77	8.7209		x	12.0185	3.95	x		29.3238	10.32
Fri	07/02/10	218.01445	1.22825	78	8.8343		x	11.9051	3.92	x		29.4372	10.35
Mon	07/05/10	218.03081	1.22834	81	9.1748		x	11.5646	3.83	x		29.7777	10.44
Tue	07/06/10	218.03626	1.22837	82	9.2883		x	11.4511	3.80	x		29.8912	10.47
Wed	07/07/10	218.04171	1.22840	83	9.4018		x	11.3376	3.77	x		30.0047	10.50
Thu	07/08/10	218.04716	1.22843	84	9.5153		x	11.2241	3.74	x		30.1182	10.53
Fri	07/09/10	218.05261	1.22847	85	9.6289		x	11.1105	3.70	x		30.2318	10.57
Mon	07/12/10	218.06897	1.22856	88	9.9695		x	10.7699	3.61	x		30.5724	10.66
Tue	07/13/10	218.07442	1.22859	89	10.0830		x	10.6564	3.58	x		30.6859	10.69
Wed	07/14/10	218.07987	1.22862	90	10.1965		x	10.5429	3.55	x		30.7994	10.72
Thu	07/15/10	218.08532	1.22865	91	10.3101		x	10.4293	3.52	x		30.9130	10.75
Fri	07/16/10	218.09077	1.22868	92	10.4236		x	10.3158	3.49	x		31.0265	10.78
Mon	07/19/10	218.10713	1.22877	95	10.7643		x	9.9751	3.40	x		31.3672	10.87
Tue	07/20/10	218.11258	1.22880	96	10.8779		x	9.8615	3.37	x		31.4808	10.90
Wed	07/21/10	218.11803	1.22883	97	10.9915		x	9.7479	3.34	x		31.5944	10.93
Thu	07/22/10	218.12348	1.22886	98	11.1051		x	9.6343	3.31	x		31.7080	10.96
Fri	07/23/10	218.12894	1.22890	99	11.2187		x	9.5207	3.27	x		31.8216	11.00
Mon	07/26/10	218.14529	1.22899	102	11.5596		x	9.1798	3.18	x		32.1625	11.09
Tue	07/27/10	218.15074	1.22902	103	11.6732		x	9.0662	3.15	x		32.2761	11.12
Wed	07/28/10	218.15619	1.22905	104	11.7868		x	8.9526	3.12	x		32.3897	11.15
Thu	07/29/10	218.16165	1.22908	105	11.9004		x	8.8390	3.09	x		32.5033	11.18
Fri	07/30/10	218.16710	1.22911	106	12.0140		x	8.7254	3.06	x		32.6169	11.21
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	1.22913	109	12.3543		x	8.3851	3.04	x		32.9572	11.23
Tue	08/03/10	218.16426	1.22909	110	12.4672		x	8.2722	3.08	x		33.0701	11.19
Wed	08/04/10	218.15739	1.22906	111	12.5802		x	8.1592	3.11	x		33.1831	11.16
Thu	08/05/10	218.15052	1.22902	112	12.6932		x	8.0462	3.15	x		33.2961	11.12
Fri	08/06/10	218.14365	1.22898	113	12.8061		x	7.9333	3.19	x		33.4090	11.08
Mon	08/09/10	218.12303	1.22886	116	13.1448		x	7.5946	3.31	x		33.7477	10.96
Tue	08/10/10	218.11616	1.22882	117	13.2577		x	7.4817	3.35	x		33.8606	10.92
Wed	08/11/10	218.10929	1.22878	118	13.3705		x	7.3689	3.39	x		33.9734	10.88
Thu	08/12/10	218.10242	1.22875	119	13.4835		x	7.2559	3.42	x		34.0864	10.85
Fri	08/13/10	218.09555	1.22871	120	13.5964		x	7.1430	3.46	x		34.1993	10.81
Mon	08/16/10	218.07494	1.22859	123	13.9349		x	6.8045	3.58	x		34.5378	10.69
Tue	08/17/10	218.06806	1.22855	124	14.0478		x	6.6916	3.62	x		34.6507	10.65
Wed	08/18/10	218.06119	1.22851	125	14.1606		x	6.5788	3.66	x		34.7635	10.61
Thu	08/19/10	218.05432	1.22848	126	14.2735		x	6.4659	3.69	x		34.8764	10.58
Fri	08/20/10	218.04745	1.22844	127	14.3863		x	6.3531	3.73	x		34.9892	10.54
Mon	08/23/10	218.02684	1.22832	130	14.7247		x	6.0147	3.85	x		35.3276	10.42
Tue	08/24/10	218.01997	1.22828	131	14.8375		x	5.9019	3.89	x		35.4404	10.38
Wed	08/25/10	218.01310	1.22824	132	14.9503		x	5.7891	3.93	x		35.5532	10.34
Thu	08/26/10	218.00623	1.22820	133	15.0631		x	5.6763	3.97	x		35.6660	10.30
Fri	08/27/10	217.99935	1.22817	134	15.1760		x	5.5634	4.00	x		35.7789	10.27
Mon	08/30/10	217.97874	1.22805	137	15.5142		x	5.2252	4.12	x		36.1171	10.15
Tue	08/31/10	217.97187	1.22801	138	15.6269		x	5.1125	4.16	x		36.2298	10.11
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	1.22797	139	15.7397		x	4.9997	4.20	x		36.3426	10.07
Thu	09/02/10	217.96653	1.22798	140	15.8530		x	4.8864	4.19	x		36.4559	10.08
Fri	09/03/10	217.96807	1.22799	141	15.9664		x	4.7730	4.18	x		36.5693	10.09
Mon	09/06/10	217.97267	1.22802	144	16.3065		x	4.4329	4.15	x		36.9094	10.12
Tue	09/07/10	217.97420	1.22802	145	16.4197		x	4.3197	4.15	x		37.0226	10.12
Wed	09/08/10	217.97573	1.22803	146	16.5331		x	4.2063	4.14	x		37.1360	10.13
Thu	09/09/10	217.97727	1.22804	147	16.6465		x	4.0929	4.13	x		37.2494	10.14
Fri	09/10/10	217.97880	1.22805	148	16.7599		x	3.9795	4.12	x		37.3628	10.15
Mon	09/13/10	217.98340	1.22808	151	17.1000		x	3.6394	4.09	x		37.7029	10.18
Tue	09/14/10	217.98493	1.22808	152	17.2133		x	3.5261	4.09	x		37.8162	10.18
Wed	09/15/10	217.98647	1.22809	153	17.3266		x	3.4128	4.08	x		37.9295	10.19
Thu	09/16/10	217.98800	1.22810	154	17.4400		x	3.2994	4.07	x		38.0429	10.20
Fri	09/17/10	217.98953	1.22811	155	17.5534		x	3.1860	4.06	x		38.1563	10.21
Mon	09/20/10	217.99413	1.22814	158	17.8936		x	2.8458	4.03	x		38.4965	10.24
Tue	09/21/10	217.99567	1.22814	159	18.0068		x	2.7326	4.03	x		38.6097	10.24
Wed	09/22/10	217.99720	1.22815	160	18.1202		x	2.6192	4.02	x		38.7231	10.25
Thu	09/23/10	217.99873	1.22816	161	18.2336		x	2.5058	4.01	x		38.8365	10.26
Fri	09/24/10	218.00027	1.22817	162	18.3470		x	2.3924	4.00	x		38.9499	10.27
Mon	09/27/10	218.00487	1.22820	165	18.6873		x	2.0521	3.97	x		39.2902	10.30
Tue	09/28/10	218.00640	1.22821	166	18.8007		x	1.9387	3.96	x		39.4036	10.31
Wed	09/29/10	218.00793	1.22821	167	18.9139		x	1.8255	3.96	x		39.5168	10.31
Thu	09/30/10	218.00947	1.22822	168	19.0273		x	1.7121	3.95	x		39.6302	10.32
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	1.22823	169	19.1408		x	1.5986	3.94	x		39.7437	10.33
Mon	10/04/10	218.04013	1.22840	172	19.4832		x	1.2562	3.77	x		40.0861	10.50
Tue	10/05/10	218.04984	1.22845	173	19.5973		x	1.1421	3.72	x		40.2002	10.55
Wed	10/06/10	218.05955	1.22850	174	19.7114		x	1.0280	3.67	x		40.3143	10.60
Thu	10/07/10	218.06926	1.22856	175	19.8256		x	0.9138	3.61	x		40.4285	10.66
Fri	10/08/10	218.07897	1.22861	176	19.9397		x	0.7997	3.56	x		40.5426	10.71
Mon	10/11/10	218.10810	1.22878	179	20.2824		x	0.4570	3.39	x		40.8853	10.88
Tue	10/12/10	218.11781	1.22883	180	20.3966		x	0.3428	3.34	x		40.9995	10.93
Wed	10/13/10	218.12752	1.22889	181	20.5109		x	0.2285	3.28	x		41.1138	10.99
Thu	10/14/10	218.13723	1.22894	182	20.6250		x	0.1144	3.23	x		41.2279	11.04
Fri	10/15/10	218.14694	1.22900	0	0.0000			0.0000	3.17	x	x	41.3423	11.10
Mon	10/18/10	218.17606	1.22916	3	0.3419			-0.3419	3.01	x	x	41.6842	11.26
Tue	10/19/10	218.18577	1.22922	4	0.4559			-0.4559	2.95	x	x	41.7982	11.32
Wed	10/20/10	218.19548	1.22927	5	0.5699			-0.5699	2.90	x	x	41.9122	11.37
Thu	10/21/10	218.20519	1.22933	6	0.6839			-0.6839	2.84	x	x	42.0262	11.43
Fri	10/22/10	218.21490	1.22938	7	0.7979			-0.7979	2.79	x	x	42.1402	11.48
Mon	10/25/10	218.24403	1.22954	10	1.1400			-1.1400	2.63	x	x	42.4823	11.64
Tue	10/26/10	218.25374	1.22960	11	1.2541			-1.2541	2.57	x	x	42.5964	11.70
Wed	10/27/10	218.26345	1.22965	12	1.3682			-1.3682	2.52	x	x	42.7105	11.75
Thu	10/28/10	218.27316	1.22971	13	1.4822			-1.4822	2.46	x	x	42.8245	11.81
Fri	10/29/10	218.28287	1.22976	14	1.5963			-1.5963	2.41	x	x	42.9386	11.86
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	1.22993	17	1.9387			-1.9387	2.24	x	x	43.2810	12.03
Tue	11/02/10	218.31623	1.22995	18	2.0527			-2.0527	2.22	x	x	43.3950	12.05
Wed	11/03/10	218.32047	1.22997	19	2.1668			-2.1668	2.20	x	x	43.5091	12.07
Thu	11/04/10	218.32470	1.23000	20	2.2809			-2.2809	2.17	x	x	43.6232	12.10
Fri	11/05/10	218.32893	1.23002	21	2.3950			-2.3950	2.15	x	x	43.7373	12.12
Mon	11/08/10	218.34163	1.23009	24	2.7373			-2.7373	2.08	x	x	44.0796	12.19
Tue	11/09/10	218.34587	1.23012	25	2.8514			-2.8514	2.05	x	x	44.1937	12.22
Wed	11/10/10	218.35010	1.23014	26	2.9655			-2.9655	2.03	x	x	44.3078	12.24
Thu	11/11/10	218.35433	1.23017	27	3.0796			-3.0796	2.00	x	x	44.4219	12.27
Fri	11/12/10	218.35857	1.23019	28	3.1938			-3.1938	1.98	x	x	44.5361	12.29
Mon	11/15/10	218.37127	1.23026	31	3.5362			-3.5362	1.91	x	x	44.8785	12.36
Tue	11/16/10	218.37550	1.23028	32	3.6503			-3.6503	1.89	x	x	44.9926	12.38
Wed	11/17/10	218.37973	1.23031	33	3.7644			-3.7644	1.86	x	x	45.1067	12.41
Thu	11/18/10	218.38397	1.23033	34	3.8786			-3.8786	1.84	x	x	45.2209	12.43
Fri	11/19/10	218.38820	1.23036	35	3.9928			-3.9928	1.81	x	x	45.3351	12.46
Mon	11/22/10	218.40090	1.23043	38	4.3352			-4.3352	1.74	x	x	45.6775	12.53
Tue	11/23/10	218.40513	1.23045	39	4.4494			-4.4494	1.72	x	x	45.7917	12.55
Wed	11/24/10	218.40937	1.23048	40	4.5636			-4.5636	1.69	x	x	45.9059	12.58
Thu	11/25/10	218.41360	1.23050	41	4.6778			-4.6778	1.67	x	x	46.0201	12.60
Fri	11/26/10	218.41783	1.23052	42	4.7919			-4.7919	1.65	x	x	46.1342	12.62
Mon	11/29/10	218.43053	1.23059	45	5.1345			-5.1345	1.58	x	x	46.4768	12.69
Tue	11/30/10	218.43477	1.23062	46	5.2487			-5.2487	1.55	x	x	46.5910	12.72
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	1.23064	47	5.3629			-5.3629	1.53	x	x	46.7052	12.74
Thu	12/02/10	218.44777	1.23069	48	5.4772			-5.4772	1.48	x	x	46.8195	12.79
Fri	12/03/10	218.45655	1.23074	49	5.5916			-5.5916	1.43	x	x	46.9339	12.84
Mon	12/06/10	218.48287	1.23089	52	5.9346			-5.9346	1.28	x	x	47.2769	12.99
Tue	12/07/10	218.49165	1.23094	53	6.0490			-6.0490	1.23	x	x	47.3913	13.04
Wed	12/08/10	218.50042	1.23099	54	6.1634			-6.1634	1.18	x	x	47.5057	13.09
Thu	12/09/10	218.50919	1.23104	55	6.2778			-6.2778	1.13	x	x	47.6201	13.14
Fri	12/10/10	218.51797	1.23109	56	6.3922			-6.3922	1.08	x	x	47.7345	13.19
Mon	12/13/10	218.54429	1.23124	59	6.7355			-6.7355	0.93	x	x	48.0778	13.34
Tue	12/14/10	218.55306	1.23128	60	6.8498			-6.8498	0.89	x	x	48.1921	13.38
Wed	12/15/10	218.56184	1.23133	61	6.9643			-6.9643	0.84	x	x	48.3066	13.43
Thu	12/16/10	218.57061	1.23138	62	7.0787			-7.0787	0.79	x	x	48.4210	13.48
Fri	12/17/10	218.57939	1.23143	63	7.1932			-7.1932	0.74	x	x	48.5355	13.53
Mon	12/20/10	218.60571	1.23158	66	7.5367			-7.5367	0.59	x	x	48.8790	13.68
Tue	12/21/10	218.61448	1.23163	67	7.6512			-7.6512	0.54	x	x	48.9935	13.73
Wed	12/22/10	218.62326	1.23168	68	7.7657			-7.7657	0.49	x	x	49.1080	13.78
Thu	12/23/10	218.63203	1.23173	69	7.8802			-7.8802	0.44	x	x	49.2225	13.83
Fri	12/24/10	218.64081	1.23178	70	7.9947			-7.9947	0.39	x	x	49.3370	13.88
Mon	12/27/10	218.66713	1.23193	73	8.3384			-8.3384	0.24	x	x	49.6807	14.03
Tue	12/28/10	218.67590	1.23198	74	8.4529			-8.4529	0.19	x	x	49.7952	14.08
Wed	12/29/10	218.68468	1.23203	75	8.5675			-8.5675	0.14	x	x	49.9098	14.13
Thu	12/30/10	218.69345	1.23208	76	8.6821			-8.6821	0.09	x	x	50.0244	14.18
Fri	12/31/10	218.70223	1.23213	77	8.7967			-8.7967	0.04	x	x	50.1390	14.23
Sat	01/01/11	218.71100	1.23217

Generated 03/09/11 23:48