3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2012

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

CUSIP Number	9128277J5	Interest 01/15/10 (184 days)	$20.5512
Dated Date	January 15, 2002	Interest 07/15/10 (181 days)	$20.7259
Ref CPI on Dated Date	177.56452	Interest Total	$41.2771
Original Issue Date	January 15, 2002	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	1.21746	170	18.9815	x	x	22.2956	14.27			18.9815	0.00
Mon	01/04/10	216.19181	1.21754	173	19.3177	x	x	21.9594	14.19			19.3177	0.08
Tue	01/05/10	216.19674	1.21757	174	19.4298	x	x	21.8473	14.16			19.4298	0.11
Wed	01/06/10	216.20168	1.21760	175	19.5420	x	x	21.7351	14.13			19.5420	0.14
Thu	01/07/10	216.20661	1.21762	176	19.6540	x	x	21.6231	14.11			19.6540	0.16
Fri	01/08/10	216.21155	1.21765	177	19.7661	x	x	21.5110	14.08			19.7661	0.19
Mon	01/11/10	216.22635	1.21773	180	20.1025	x	x	21.1746	14.00			20.1025	0.27
Tue	01/12/10	216.23129	1.21776	181	20.2147	x	x	21.0624	13.97			20.2147	0.30
Wed	01/13/10	216.23623	1.21779	182	20.3268	x	x	20.9503	13.94			20.3268	0.33
Thu	01/14/10	216.24116	1.21782	183	20.4390	x	x	20.8381	13.91			20.4390	0.36
Fri	01/15/10	216.24610	1.21785	0	0.0000		x	20.7259	13.88	x		20.5512	0.39
Mon	01/18/10	216.26090	1.21793	3	0.3407		x	20.3852	13.80	x		20.8919	0.47
Tue	01/19/10	216.26584	1.21796	4	0.4542		x	20.2717	13.77	x		21.0054	0.50
Wed	01/20/10	216.27077	1.21798	5	0.5678		x	20.1581	13.75	x		21.1190	0.52
Thu	01/21/10	216.27571	1.21801	6	0.6813		x	20.0446	13.72	x		21.2325	0.55
Fri	01/22/10	216.28065	1.21804	7	0.7949		x	19.9310	13.69	x		21.3461	0.58
Mon	01/25/10	216.29545	1.21812	10	1.1357		x	19.5902	13.61	x		21.6869	0.66
Tue	01/26/10	216.30039	1.21815	11	1.2493		x	19.4766	13.58	x		21.8005	0.69
Wed	01/27/10	216.30532	1.21818	12	1.3629		x	19.3630	13.55	x		21.9141	0.72
Thu	01/28/10	216.31026	1.21821	13	1.4765		x	19.2494	13.52	x		22.0277	0.75
Fri	01/29/10	216.31519	1.21823	14	1.5901		x	19.1358	13.50	x		22.1413	0.77
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	1.21832	17	1.9310		x	18.7949	13.41	x		22.4822	0.86
Tue	02/02/10	216.31639	1.21824	18	2.0444		x	18.6815	13.49	x		22.5956	0.78
Wed	02/03/10	216.30279	1.21816	19	2.1579		x	18.5680	13.57	x		22.7091	0.70
Thu	02/04/10	216.28918	1.21809	20	2.2713		x	18.4546	13.64	x		22.8225	0.63
Fri	02/05/10	216.27557	1.21801	21	2.3847		x	18.3412	13.72	x		22.9359	0.55
Mon	02/08/10	216.23475	1.21778	24	2.7249		x	18.0010	13.95	x		23.2761	0.32
Tue	02/09/10	216.22114	1.21770	25	2.8382		x	17.8877	14.03	x		23.3894	0.24
Wed	02/10/10	216.20754	1.21763	26	2.9516		x	17.7743	14.10	x		23.5028	0.17
Thu	02/11/10	216.19393	1.21755	27	3.0649		x	17.6610	14.18	x		23.6161	0.09
Fri	02/12/10	216.18032	1.21747	28	3.1782		x	17.5477	14.26	x		23.7294	0.01
Mon	02/15/10	216.13950	1.21724	31	3.5181		x	17.2078	14.49	x		24.0693	-0.22
Tue	02/16/10	216.12589	1.21717	32	3.6313		x	17.0946	14.56	x		24.1825	-0.29
Wed	02/17/10	216.11229	1.21709	33	3.7446		x	16.9813	14.64	x		24.2958	-0.37
Thu	02/18/10	216.09868	1.21701	34	3.8578		x	16.8681	14.72	x		24.4090	-0.45
Fri	02/19/10	216.08507	1.21694	35	3.9710		x	16.7549	14.79	x		24.5222	-0.52
Mon	02/22/10	216.04425	1.21671	38	4.3106		x	16.4153	15.02	x		24.8618	-0.75
Tue	02/23/10	216.03064	1.21663	39	4.4237		x	16.3022	15.10	x		24.9749	-0.83
Wed	02/24/10	216.01704	1.21656	40	4.5369		x	16.1890	15.17	x		25.0881	-0.90
Thu	02/25/10	216.00343	1.21648	41	4.6500		x	16.0759	15.25	x		25.2012	-0.98
Fri	02/26/10	215.98982	1.21640	42	4.7631		x	15.9628	15.33	x		25.3143	-1.06
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	1.21617	45	5.1024		x	15.6235	15.56	x		25.6536	-1.29
Tue	03/02/10	215.97281	1.21631	46	5.2164		x	15.5095	15.42	x		25.7676	-1.15
Wed	03/03/10	215.99661	1.21644	47	5.3303		x	15.3956	15.29	x		25.8815	-1.02
Thu	03/04/10	216.02042	1.21657	48	5.4443		x	15.2816	15.16	x		25.9955	-0.89
Fri	03/05/10	216.04423	1.21671	49	5.5584		x	15.1675	15.02	x		26.1096	-0.75
Mon	03/08/10	216.11565	1.21711	52	5.9006		x	14.8253	14.62	x		26.4518	-0.35
Tue	03/09/10	216.13945	1.21724	53	6.0147		x	14.7112	14.49	x		26.5659	-0.22
Wed	03/10/10	216.16326	1.21738	54	6.1289		x	14.5970	14.35	x		26.6801	-0.08
Thu	03/11/10	216.18706	1.21751	55	6.2431		x	14.4828	14.22	x		26.7943	0.05
Fri	03/12/10	216.21087	1.21765	56	6.3573		x	14.3686	14.08	x		26.9085	0.19
Mon	03/15/10	216.28229	1.21805	59	6.7001		x	14.0258	13.68	x		27.2513	0.59
Tue	03/16/10	216.30610	1.21818	60	6.8144		x	13.9115	13.55	x		27.3656	0.72
Wed	03/17/10	216.32990	1.21832	61	6.9288		x	13.7971	13.41	x		27.4800	0.86
Thu	03/18/10	216.35371	1.21845	62	7.0431		x	13.6828	13.28	x		27.5943	0.99
Fri	03/19/10	216.37752	1.21859	63	7.1575		x	13.5684	13.14	x		27.7087	1.13
Mon	03/22/10	216.44894	1.21899	66	7.5008		x	13.2251	12.74	x		28.0520	1.53
Tue	03/23/10	216.47274	1.21912	67	7.6153		x	13.1106	12.61	x		28.1665	1.66
Wed	03/24/10	216.49655	1.21926	68	7.7298		x	12.9961	12.47	x		28.2810	1.80
Thu	03/25/10	216.52035	1.21939	69	7.8443		x	12.8816	12.34	x		28.3955	1.93
Fri	03/26/10	216.54416	1.21952	70	7.9589		x	12.7670	12.21	x		28.5101	2.06
Mon	03/29/10	216.61558	1.21993	73	8.3028		x	12.4231	11.80	x		28.8540	2.47
Tue	03/30/10	216.63939	1.22006	74	8.4174		x	12.3085	11.67	x		28.9686	2.60
Wed	03/31/10	216.66319	1.22019	75	8.5321		x	12.1938	11.54	x		29.0833	2.73
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	1.22033	76	8.6468		x	12.0791	11.40	x		29.1980	2.87
Fri	04/02/10	216.68880	1.22034	77	8.7607		x	11.9652	11.39	x		29.3119	2.88
Mon	04/05/10	216.69420	1.22037	80	9.1022		x	11.6237	11.36	x		29.6534	2.91
Tue	04/06/10	216.69600	1.22038	81	9.2161		x	11.5098	11.35	x		29.7673	2.92
Wed	04/07/10	216.69780	1.22039	82	9.3299		x	11.3960	11.34	x		29.8811	2.93
Thu	04/08/10	216.69960	1.22040	83	9.4438		x	11.2821	11.33	x		29.9950	2.94
Fri	04/09/10	216.70140	1.22041	84	9.5576		x	11.1683	11.32	x		30.1088	2.95
Mon	04/12/10	216.70680	1.22044	87	9.8992		x	10.8267	11.29	x		30.4504	2.98
Tue	04/13/10	216.70860	1.22045	88	10.0131		x	10.7128	11.28	x		30.5643	2.99
Wed	04/14/10	216.71040	1.22046	89	10.1270		x	10.5989	11.27	x		30.6782	3.00
Thu	04/15/10	216.71220	1.22047	90	10.2408		x	10.4851	11.26	x		30.7920	3.01
Fri	04/16/10	216.71400	1.22048	91	10.3547		x	10.3712	11.25	x		30.9059	3.02
Mon	04/19/10	216.71940	1.22051	94	10.6963		x	10.0296	11.22	x		31.2475	3.05
Tue	04/20/10	216.72120	1.22052	95	10.8102		x	9.9157	11.21	x		31.3614	3.06
Wed	04/21/10	216.72300	1.22053	96	10.9241		x	9.8018	11.20	x		31.4753	3.07
Thu	04/22/10	216.72480	1.22054	97	11.0380		x	9.6879	11.19	x		31.5892	3.08
Fri	04/23/10	216.72660	1.22055	98	11.1518		x	9.5741	11.18	x		31.7030	3.09
Mon	04/26/10	216.73200	1.22058	101	11.4935		x	9.2324	11.15	x		32.0447	3.12
Tue	04/27/10	216.73380	1.22059	102	11.6074		x	9.1185	11.14	x		32.1586	3.13
Wed	04/28/10	216.73560	1.22060	103	11.7213		x	9.0046	11.13	x		32.2725	3.14
Thu	04/29/10	216.73740	1.22061	104	11.8352		x	8.8907	11.12	x		32.3864	3.15
Fri	04/30/10	216.73920	1.22062	105	11.9491		x	8.7768	11.11	x		32.5003	3.16
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	1.22096	108	12.2939		x	8.4320	10.77	x		32.8451	3.50
Tue	05/04/10	216.82713	1.22112	109	12.4094		x	8.3165	10.61	x		32.9606	3.66
Wed	05/05/10	216.85584	1.22128	110	12.5249		x	8.2010	10.45	x		33.0761	3.82
Thu	05/06/10	216.88455	1.22144	111	12.6404		x	8.0855	10.29	x		33.1916	3.98
Fri	05/07/10	216.91326	1.22160	112	12.7559		x	7.9700	10.13	x		33.3071	4.14
Mon	05/10/10	216.99939	1.22209	115	13.1029		x	7.6230	9.64	x		33.6541	4.63
Tue	05/11/10	217.02810	1.22225	116	13.2185		x	7.5074	9.48	x		33.7697	4.79
Wed	05/12/10	217.05681	1.22241	117	13.3342		x	7.3917	9.32	x		33.8854	4.95
Thu	05/13/10	217.08552	1.22257	118	13.4500		x	7.2759	9.16	x		34.0012	5.11
Fri	05/14/10	217.11423	1.22273	119	13.5657		x	7.1602	9.00	x		34.1169	5.27
Mon	05/17/10	217.20035	1.22322	122	13.9133		x	6.8126	8.51	x		34.4645	5.76
Tue	05/18/10	217.22906	1.22338	123	14.0292		x	6.6967	8.35	x		34.5804	5.92
Wed	05/19/10	217.25777	1.22354	124	14.1451		x	6.5808	8.19	x		34.6963	6.08
Thu	05/20/10	217.28648	1.22370	125	14.2610		x	6.4649	8.03	x		34.8122	6.24
Fri	05/21/10	217.31519	1.22387	126	14.3771		x	6.3488	7.86	x		34.9283	6.41
Mon	05/24/10	217.40132	1.22435	129	14.7252		x	6.0007	7.38	x		35.2764	6.89
Tue	05/25/10	217.43003	1.22451	130	14.8413		x	5.8846	7.22	x		35.3925	7.05
Wed	05/26/10	217.45874	1.22467	131	14.9574		x	5.7685	7.06	x		35.5086	7.21
Thu	05/27/10	217.48745	1.22484	132	15.0737		x	5.6522	6.89	x		35.6249	7.38
Fri	05/28/10	217.51616	1.22500	133	15.1898		x	5.5361	6.73	x		35.7410	7.54
Mon	05/31/10	217.60229	1.22548	136	15.5385		x	5.1874	6.25	x		36.0897	8.02
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	1.22564	137	15.6548		x	5.0711	6.09	x		36.2060	8.18
Wed	06/02/10	217.64360	1.22572	138	15.7701		x	4.9558	6.01	x		36.3213	8.26
Thu	06/03/10	217.65620	1.22579	139	15.8853		x	4.8406	5.94	x		36.4365	8.33
Fri	06/04/10	217.66880	1.22586	140	16.0005		x	4.7254	5.87	x		36.5517	8.40
Mon	06/07/10	217.70660	1.22607	143	16.3462		x	4.3797	5.66	x		36.8974	8.61
Tue	06/08/10	217.71920	1.22614	144	16.4614		x	4.2645	5.59	x		37.0126	8.68
Wed	06/09/10	217.73180	1.22621	145	16.5767		x	4.1492	5.52	x		37.1279	8.75
Thu	06/10/10	217.74440	1.22628	146	16.6920		x	4.0339	5.45	x		37.2432	8.82
Fri	06/11/10	217.75700	1.22635	147	16.8073		x	3.9186	5.38	x		37.3585	8.89
Mon	06/14/10	217.79480	1.22657	150	17.1533		x	3.5726	5.16	x		37.7045	9.11
Tue	06/15/10	217.80740	1.22664	151	17.2687		x	3.4572	5.09	x		37.8199	9.18
Wed	06/16/10	217.82000	1.22671	152	17.3840		x	3.3419	5.02	x		37.9352	9.25
Thu	06/17/10	217.83260	1.22678	153	17.4994		x	3.2265	4.95	x		38.0506	9.32
Fri	06/18/10	217.84520	1.22685	154	17.6148		x	3.1111	4.88	x		38.1660	9.39
Mon	06/21/10	217.88300	1.22706	157	17.9610		x	2.7649	4.67	x		38.5122	9.60
Tue	06/22/10	217.89560	1.22713	158	18.0764		x	2.6495	4.60	x		38.6276	9.67
Wed	06/23/10	217.90820	1.22721	159	18.1920		x	2.5339	4.52	x		38.7432	9.75
Thu	06/24/10	217.92080	1.22728	160	18.3075		x	2.4184	4.45	x		38.8587	9.82
Fri	06/25/10	217.93340	1.22735	161	18.4230		x	2.3029	4.38	x		38.9742	9.89
Mon	06/28/10	217.97120	1.22756	164	18.7695		x	1.9564	4.17	x		39.3207	10.10
Tue	06/29/10	217.98380	1.22763	165	18.8850		x	1.8409	4.10	x		39.4362	10.17
Wed	06/30/10	217.99640	1.22770	166	19.0005		x	1.7254	4.03	x		39.5517	10.24
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	1.22777	167	19.1161		x	1.6098	3.96	x		39.6673	10.31
Fri	07/02/10	218.01445	1.22780	168	19.2310		x	1.4949	3.93	x		39.7822	10.34
Mon	07/05/10	218.03081	1.22790	171	19.5760		x	1.1499	3.83	x		40.1272	10.44
Tue	07/06/10	218.03626	1.22793	172	19.6910		x	1.0349	3.80	x		40.2422	10.47
Wed	07/07/10	218.04171	1.22796	173	19.8059		x	0.9200	3.77	x		40.3571	10.50
Thu	07/08/10	218.04716	1.22799	174	19.9209		x	0.8050	3.74	x		40.4721	10.53
Fri	07/09/10	218.05261	1.22802	175	20.0359		x	0.6900	3.71	x		40.5871	10.56
Mon	07/12/10	218.06897	1.22811	178	20.3809		x	0.3450	3.62	x		40.9321	10.65
Tue	07/13/10	218.07442	1.22814	179	20.4959		x	0.2300	3.59	x		41.0471	10.68
Wed	07/14/10	218.07987	1.22817	180	20.6109		x	0.1150	3.56	x		41.1621	10.71
Thu	07/15/10	218.08532	1.22820	0	0.0000			0.0000	3.53	x	x	41.2771	10.74
Fri	07/16/10	218.09077	1.22823	1	0.1126			-0.1126	3.50	x	x	41.3897	10.77
Mon	07/19/10	218.10713	1.22833	4	0.4506			-0.4506	3.40	x	x	41.7277	10.87
Tue	07/20/10	218.11258	1.22836	5	0.5633			-0.5633	3.37	x	x	41.8404	10.90
Wed	07/21/10	218.11803	1.22839	6	0.6759			-0.6759	3.34	x	x	41.9530	10.93
Thu	07/22/10	218.12348	1.22842	7	0.7886			-0.7886	3.31	x	x	42.0657	10.96
Fri	07/23/10	218.12894	1.22845	8	0.9013			-0.9013	3.28	x	x	42.1784	10.99
Mon	07/26/10	218.14529	1.22854	11	1.2394			-1.2394	3.19	x	x	42.5165	11.08
Tue	07/27/10	218.15074	1.22857	12	1.3521			-1.3521	3.16	x	x	42.6292	11.11
Wed	07/28/10	218.15619	1.22860	13	1.4648			-1.4648	3.13	x	x	42.7419	11.14
Thu	07/29/10	218.16165	1.22863	14	1.5775			-1.5775	3.10	x	x	42.8546	11.17
Fri	07/30/10	218.16710	1.22866	15	1.6902			-1.6902	3.07	x	x	42.9673	11.20
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	1.22869	18	2.0283			-2.0283	3.04	x	x	43.3054	11.23
Tue	08/03/10	218.16426	1.22865	19	2.1410			-2.1410	3.08	x	x	43.4181	11.19
Wed	08/04/10	218.15739	1.22861	20	2.2536			-2.2536	3.12	x	x	43.5307	11.15
Thu	08/05/10	218.15052	1.22857	21	2.3662			-2.3662	3.16	x	x	43.6433	11.11
Fri	08/06/10	218.14365	1.22853	22	2.4788			-2.4788	3.20	x	x	43.7559	11.07
Mon	08/09/10	218.12303	1.22842	25	2.8165			-2.8165	3.31	x	x	44.0936	10.96
Tue	08/10/10	218.11616	1.22838	26	2.9291			-2.9291	3.35	x	x	44.2062	10.92
Wed	08/11/10	218.10929	1.22834	27	3.0416			-3.0416	3.39	x	x	44.3187	10.88
Thu	08/12/10	218.10242	1.22830	28	3.1542			-3.1542	3.43	x	x	44.4313	10.84
Fri	08/13/10	218.09555	1.22826	29	3.2667			-3.2667	3.47	x	x	44.5438	10.80
Mon	08/16/10	218.07494	1.22814	32	3.6043			-3.6043	3.59	x	x	44.8814	10.68
Tue	08/17/10	218.06806	1.22811	33	3.7169			-3.7169	3.62	x	x	44.9940	10.65
Wed	08/18/10	218.06119	1.22807	34	3.8294			-3.8294	3.66	x	x	45.1065	10.61
Thu	08/19/10	218.05432	1.22803	35	3.9419			-3.9419	3.70	x	x	45.2190	10.57
Fri	08/20/10	218.04745	1.22799	36	4.0544			-4.0544	3.74	x	x	45.3315	10.53
Mon	08/23/10	218.02684	1.22787	39	4.3918			-4.3918	3.86	x	x	45.6689	10.41
Tue	08/24/10	218.01997	1.22784	40	4.5043			-4.5043	3.89	x	x	45.7814	10.38
Wed	08/25/10	218.01310	1.22780	41	4.6168			-4.6168	3.93	x	x	45.8939	10.34
Thu	08/26/10	218.00623	1.22776	42	4.7292			-4.7292	3.97	x	x	46.0063	10.30
Fri	08/27/10	217.99935	1.22772	43	4.8417			-4.8417	4.01	x	x	46.1188	10.26
Mon	08/30/10	217.97874	1.22760	46	5.1789			-5.1789	4.13	x	x	46.4560	10.14
Tue	08/31/10	217.97187	1.22756	47	5.2914			-5.2914	4.17	x	x	46.5685	10.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/10	217.96500	1.22753	48	5.4038			-5.4038	4.20	x	x	46.6809	10.07
Thu	09/02/10	217.96653	1.22753	49	5.5164			-5.5164	4.20	x	x	46.7935	10.07
Fri	09/03/10	217.96807	1.22754	50	5.6290			-5.6290	4.19	x	x	46.9061	10.08
Mon	09/06/10	217.97267	1.22757	53	5.9669			-5.9669	4.16	x	x	47.2440	10.11
Tue	09/07/10	217.97420	1.22758	54	6.0795			-6.0795	4.15	x	x	47.3566	10.12
Wed	09/08/10	217.97573	1.22759	55	6.1922			-6.1922	4.14	x	x	47.4693	10.13
Thu	09/09/10	217.97727	1.22759	56	6.3047			-6.3047	4.14	x	x	47.5818	10.13
Fri	09/10/10	217.97880	1.22760	57	6.4174			-6.4174	4.13	x	x	47.6945	10.14
Mon	09/13/10	217.98340	1.22763	60	6.7553			-6.7553	4.10	x	x	48.0324	10.17
Tue	09/14/10	217.98493	1.22764	61	6.8679			-6.8679	4.09	x	x	48.1450	10.18
Wed	09/15/10	217.98647	1.22765	62	6.9806			-6.9806	4.08	x	x	48.2577	10.19
Thu	09/16/10	217.98800	1.22766	63	7.0932			-7.0932	4.07	x	x	48.3703	10.20
Fri	09/17/10	217.98953	1.22766	64	7.2058			-7.2058	4.07	x	x	48.4829	10.20
Mon	09/20/10	217.99413	1.22769	67	7.5438			-7.5438	4.04	x	x	48.8209	10.23
Tue	09/21/10	217.99567	1.22770	68	7.6564			-7.6564	4.03	x	x	48.9335	10.24
Wed	09/22/10	217.99720	1.22771	69	7.7691			-7.7691	4.02	x	x	49.0462	10.25
Thu	09/23/10	217.99873	1.22772	70	7.8818			-7.8818	4.01	x	x	49.1589	10.26
Fri	09/24/10	218.00027	1.22772	71	7.9944			-7.9944	4.01	x	x	49.2715	10.26
Mon	09/27/10	218.00487	1.22775	74	8.3324			-8.3324	3.98	x	x	49.6095	10.29
Tue	09/28/10	218.00640	1.22776	75	8.4450			-8.4450	3.97	x	x	49.7221	10.30
Wed	09/29/10	218.00793	1.22777	76	8.5577			-8.5577	3.96	x	x	49.8348	10.31
Thu	09/30/10	218.00947	1.22778	77	8.6704			-8.6704	3.95	x	x	49.9475	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
Fri	10/01/10	218.01100	1.22778	78	8.7830			-8.7830	3.95	x	x	50.0601	10.32
Mon	10/04/10	218.04013	1.22795	81	9.1220			-9.1220	3.78	x	x	50.3991	10.49
Tue	10/05/10	218.04984	1.22800	82	9.2350			-9.2350	3.73	x	x	50.5121	10.54
Wed	10/06/10	218.05955	1.22806	83	9.3481			-9.3481	3.67	x	x	50.6252	10.60
Thu	10/07/10	218.06926	1.22811	84	9.4611			-9.4611	3.62	x	x	50.7382	10.65
Fri	10/08/10	218.07897	1.22817	85	9.5742			-9.5742	3.56	x	x	50.8513	10.71
Mon	10/11/10	218.10810	1.22833	88	9.9134			-9.9134	3.40	x	x	51.1905	10.87
Tue	10/12/10	218.11781	1.22839	89	10.0266			-10.0266	3.34	x	x	51.3037	10.93
Wed	10/13/10	218.12752	1.22844	90	10.1396			-10.1396	3.29	x	x	51.4167	10.98
Thu	10/14/10	218.13723	1.22850	91	10.2528			-10.2528	3.23	x	x	51.5299	11.04
Fri	10/15/10	218.14694	1.22855	92	10.3659			-10.3659	3.18	x	x	51.6430	11.09
Mon	10/18/10	218.17606	1.22871	95	10.7053			-10.7053	3.02	x	x	51.9824	11.25
Tue	10/19/10	218.18577	1.22877	96	10.8185			-10.8185	2.96	x	x	52.0956	11.31
Wed	10/20/10	218.19548	1.22882	97	10.9317			-10.9317	2.91	x	x	52.2088	11.36
Thu	10/21/10	218.20519	1.22888	98	11.0449			-11.0449	2.85	x	x	52.3220	11.42
Fri	10/22/10	218.21490	1.22893	99	11.1580			-11.1580	2.80	x	x	52.4351	11.47
Mon	10/25/10	218.24403	1.22910	102	11.4978			-11.4978	2.63	x	x	52.7749	11.64
Tue	10/26/10	218.25374	1.22915	103	11.6110			-11.6110	2.58	x	x	52.8881	11.69
Wed	10/27/10	218.26345	1.22921	104	11.7243			-11.7243	2.52	x	x	53.0014	11.75
Thu	10/28/10	218.27316	1.22926	105	11.8375			-11.8375	2.47	x	x	53.1146	11.80
Fri	10/29/10	218.28287	1.22932	106	11.9508			-11.9508	2.41	x	x	53.2279	11.86
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	1.22948	109	12.2906			-12.2906	2.25	x	x	53.5677	12.02
Tue	11/02/10	218.31623	1.22950	110	12.4036			-12.4036	2.23	x	x	53.6807	12.04
Wed	11/03/10	218.32047	1.22953	111	12.5166			-12.5166	2.20	x	x	53.7937	12.07
Thu	11/04/10	218.32470	1.22955	112	12.6296			-12.6296	2.18	x	x	53.9067	12.09
Fri	11/05/10	218.32893	1.22958	113	12.7427			-12.7427	2.15	x	x	54.0198	12.12
Mon	11/08/10	218.34163	1.22965	116	13.0817			-13.0817	2.08	x	x	54.3588	12.19
Tue	11/09/10	218.34587	1.22967	117	13.1947			-13.1947	2.06	x	x	54.4718	12.21
Wed	11/10/10	218.35010	1.22969	118	13.3077			-13.3077	2.04	x	x	54.5848	12.23
Thu	11/11/10	218.35433	1.22972	119	13.4208			-13.4208	2.01	x	x	54.6979	12.26
Fri	11/12/10	218.35857	1.22974	120	13.5338			-13.5338	1.99	x	x	54.8109	12.28
Mon	11/15/10	218.37127	1.22981	123	13.8730			-13.8730	1.92	x	x	55.1501	12.35
Tue	11/16/10	218.37550	1.22984	124	13.9861			-13.9861	1.89	x	x	55.2632	12.38
Wed	11/17/10	218.37973	1.22986	125	14.0991			-14.0991	1.87	x	x	55.3762	12.40
Thu	11/18/10	218.38397	1.22989	126	14.2122			-14.2122	1.84	x	x	55.4893	12.43
Fri	11/19/10	218.38820	1.22991	127	14.3253			-14.3253	1.82	x	x	55.6024	12.45
Mon	11/22/10	218.40090	1.22998	130	14.6645			-14.6645	1.75	x	x	55.9416	12.52
Tue	11/23/10	218.40513	1.23000	131	14.7775			-14.7775	1.73	x	x	56.0546	12.54
Wed	11/24/10	218.40937	1.23003	132	14.8907			-14.8907	1.70	x	x	56.1678	12.57
Thu	11/25/10	218.41360	1.23005	133	15.0038			-15.0038	1.68	x	x	56.2809	12.59
Fri	11/26/10	218.41783	1.23008	134	15.1169			-15.1169	1.65	x	x	56.3940	12.62
Mon	11/29/10	218.43053	1.23015	137	15.4563			-15.4563	1.58	x	x	56.7334	12.69
Tue	11/30/10	218.43477	1.23017	138	15.5693			-15.5693	1.56	x	x	56.8464	12.71
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	1.23020	139	15.6825			-15.6825	1.53	x	x	56.9596	12.74
Thu	12/02/10	218.44777	1.23024	140	15.7959			-15.7959	1.49	x	x	57.0730	12.78
Fri	12/03/10	218.45655	1.23029	141	15.9094			-15.9094	1.44	x	x	57.1865	12.83
Mon	12/06/10	218.48287	1.23044	144	16.2498			-16.2498	1.29	x	x	57.5269	12.98
Tue	12/07/10	218.49165	1.23049	145	16.3633			-16.3633	1.24	x	x	57.6404	13.03
Wed	12/08/10	218.50042	1.23054	146	16.4769			-16.4769	1.19	x	x	57.7540	13.08
Thu	12/09/10	218.50919	1.23059	147	16.5904			-16.5904	1.14	x	x	57.8675	13.13
Fri	12/10/10	218.51797	1.23064	148	16.7039			-16.7039	1.09	x	x	57.9810	13.18
Mon	12/13/10	218.54429	1.23079	151	17.0446			-17.0446	0.94	x	x	58.3217	13.33
Tue	12/14/10	218.55306	1.23084	152	17.1582			-17.1582	0.89	x	x	58.4353	13.38
Wed	12/15/10	218.56184	1.23089	153	17.2718			-17.2718	0.84	x	x	58.5489	13.43
Thu	12/16/10	218.57061	1.23094	154	17.3854			-17.3854	0.79	x	x	58.6625	13.48
Fri	12/17/10	218.57939	1.23099	155	17.4990			-17.4990	0.74	x	x	58.7761	13.53
Mon	12/20/10	218.60571	1.23113	158	17.8397			-17.8397	0.60	x	x	59.1168	13.67
Tue	12/21/10	218.61448	1.23118	159	17.9533			-17.9533	0.55	x	x	59.2304	13.72
Wed	12/22/10	218.62326	1.23123	160	18.0670			-18.0670	0.50	x	x	59.3441	13.77
Thu	12/23/10	218.63203	1.23128	161	18.1806			-18.1806	0.45	x	x	59.4577	13.82
Fri	12/24/10	218.64081	1.23133	162	18.2943			-18.2943	0.40	x	x	59.5714	13.87
Mon	12/27/10	218.66713	1.23148	165	18.6353			-18.6353	0.25	x	x	59.9124	14.02
Tue	12/28/10	218.67590	1.23153	166	18.7490			-18.7490	0.20	x	x	60.0261	14.07
Wed	12/29/10	218.68468	1.23158	167	18.8628			-18.8628	0.15	x	x	60.1399	14.12
Thu	12/30/10	218.69345	1.23163	168	18.9765			-18.9765	0.10	x	x	60.2536	14.17
Fri	12/31/10	218.70223	1.23168	169	19.0902			-19.0902	0.05	x	x	60.3673	14.22
Sat	01/01/11	218.71100	1.23173

Generated 03/09/11 23:48