2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

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

CUSIP Number	912828BW9	Interest 01/15/10 (184 days)	$11.7033
Dated Date	January 15, 2004	Interest 07/15/10 (181 days)	$11.8028
Ref CPI on Dated Date	184.77419	Interest Total	$23.5061
Original Issue Date	January 15, 2004	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	1.16995	170	10.8093	x	x	12.6968	13.72			10.8093	0.00
Mon	01/04/10	216.19181	1.17003	173	11.0008	x	x	12.5053	13.64			11.0008	0.08
Tue	01/05/10	216.19674	1.17006	174	11.0647	x	x	12.4414	13.61			11.0647	0.11
Wed	01/06/10	216.20168	1.17009	175	11.1286	x	x	12.3775	13.58			11.1286	0.14
Thu	01/07/10	216.20661	1.17011	176	11.1924	x	x	12.3137	13.56			11.1924	0.16
Fri	01/08/10	216.21155	1.17014	177	11.2562	x	x	12.2499	13.53			11.2562	0.19
Mon	01/11/10	216.22635	1.17022	180	11.4478	x	x	12.0583	13.45			11.4478	0.27
Tue	01/12/10	216.23129	1.17025	181	11.5117	x	x	11.9944	13.42			11.5117	0.30
Wed	01/13/10	216.23623	1.17027	182	11.5755	x	x	11.9306	13.40			11.5755	0.32
Thu	01/14/10	216.24116	1.17030	183	11.6394	x	x	11.8667	13.37			11.6394	0.35
Fri	01/15/10	216.24610	1.17033	0	0.0000		x	11.8028	13.34	x		11.7033	0.38
Mon	01/18/10	216.26090	1.17041	3	0.1940		x	11.6088	13.26	x		11.8973	0.46
Tue	01/19/10	216.26584	1.17043	4	0.2587		x	11.5441	13.24	x		11.9620	0.48
Wed	01/20/10	216.27077	1.17046	5	0.3233		x	11.4795	13.21	x		12.0266	0.51
Thu	01/21/10	216.27571	1.17049	6	0.3880		x	11.4148	13.18	x		12.0913	0.54
Fri	01/22/10	216.28065	1.17051	7	0.4527		x	11.3501	13.16	x		12.1560	0.56
Mon	01/25/10	216.29545	1.17059	10	0.6467		x	11.1561	13.08	x		12.3500	0.64
Tue	01/26/10	216.30039	1.17062	11	0.7114		x	11.0914	13.05	x		12.4147	0.67
Wed	01/27/10	216.30532	1.17065	12	0.7761		x	11.0267	13.02	x		12.4794	0.70
Thu	01/28/10	216.31026	1.17067	13	0.8408		x	10.9620	13.00	x		12.5441	0.72
Fri	01/29/10	216.31519	1.17070	14	0.9055		x	10.8973	12.97	x		12.6088	0.75
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	1.17078	17	1.0996		x	10.7032	12.89	x		12.8029	0.83
Tue	02/02/10	216.31639	1.17071	18	1.1642		x	10.6386	12.96	x		12.8675	0.76
Wed	02/03/10	216.30279	1.17063	19	1.2288		x	10.5740	13.04	x		12.9321	0.68
Thu	02/04/10	216.28918	1.17056	20	1.2934		x	10.5094	13.11	x		12.9967	0.61
Fri	02/05/10	216.27557	1.17049	21	1.3580		x	10.4448	13.18	x		13.0613	0.54
Mon	02/08/10	216.23475	1.17026	24	1.5517		x	10.2511	13.41	x		13.2550	0.31
Tue	02/09/10	216.22114	1.17019	25	1.6163		x	10.1865	13.48	x		13.3196	0.24
Wed	02/10/10	216.20754	1.17012	26	1.6808		x	10.1220	13.55	x		13.3841	0.17
Thu	02/11/10	216.19393	1.17004	27	1.7454		x	10.0574	13.63	x		13.4487	0.09
Fri	02/12/10	216.18032	1.16997	28	1.8099		x	9.9929	13.70	x		13.5132	0.02
Mon	02/15/10	216.13950	1.16975	31	2.0034		x	9.7994	13.92	x		13.7067	-0.20
Tue	02/16/10	216.12589	1.16968	32	2.0679		x	9.7349	13.99	x		13.7712	-0.27
Wed	02/17/10	216.11229	1.16960	33	2.1324		x	9.6704	14.07	x		13.8357	-0.35
Thu	02/18/10	216.09868	1.16953	34	2.1969		x	9.6059	14.14	x		13.9002	-0.42
Fri	02/19/10	216.08507	1.16945	35	2.2614		x	9.5414	14.22	x		13.9647	-0.50
Mon	02/22/10	216.04425	1.16923	38	2.4547		x	9.3481	14.44	x		14.1580	-0.72
Tue	02/23/10	216.03064	1.16916	39	2.5192		x	9.2836	14.51	x		14.2225	-0.79
Wed	02/24/10	216.01704	1.16909	40	2.5836		x	9.2192	14.58	x		14.2869	-0.86
Thu	02/25/10	216.00343	1.16901	41	2.6480		x	9.1548	14.66	x		14.3513	-0.94
Fri	02/26/10	215.98982	1.16894	42	2.7125		x	9.0903	14.73	x		14.4158	-1.01
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	1.16872	45	2.9057		x	8.8971	14.95	x		14.6090	-1.23
Tue	03/02/10	215.97281	1.16885	46	2.9706		x	8.8322	14.82	x		14.6739	-1.10
Wed	03/03/10	215.99661	1.16898	47	3.0355		x	8.7673	14.69	x		14.7388	-0.97
Thu	03/04/10	216.02042	1.16910	48	3.1004		x	8.7024	14.57	x		14.8037	-0.85
Fri	03/05/10	216.04423	1.16923	49	3.1653		x	8.6375	14.44	x		14.8686	-0.72
Mon	03/08/10	216.11565	1.16962	52	3.3602		x	8.4426	14.05	x		15.0635	-0.33
Tue	03/09/10	216.13945	1.16975	53	3.4252		x	8.3776	13.92	x		15.1285	-0.20
Wed	03/10/10	216.16326	1.16988	54	3.4902		x	8.3126	13.79	x		15.1935	-0.07
Thu	03/11/10	216.18706	1.17001	55	3.5553		x	8.2475	13.66	x		15.2586	0.06
Fri	03/12/10	216.21087	1.17014	56	3.6203		x	8.1825	13.53	x		15.3236	0.19
Mon	03/15/10	216.28229	1.17052	59	3.8155		x	7.9873	13.15	x		15.5188	0.57
Tue	03/16/10	216.30610	1.17065	60	3.8806		x	7.9222	13.02	x		15.5839	0.70
Wed	03/17/10	216.32990	1.17078	61	3.9457		x	7.8571	12.89	x		15.6490	0.83
Thu	03/18/10	216.35371	1.17091	62	4.0109		x	7.7919	12.76	x		15.7142	0.96
Fri	03/19/10	216.37752	1.17104	63	4.0760		x	7.7268	12.63	x		15.7793	1.09
Mon	03/22/10	216.44894	1.17142	66	4.2715		x	7.5313	12.25	x		15.9748	1.47
Tue	03/23/10	216.47274	1.17155	67	4.3367		x	7.4661	12.12	x		16.0400	1.60
Wed	03/24/10	216.49655	1.17168	68	4.4019		x	7.4009	11.99	x		16.1052	1.73
Thu	03/25/10	216.52035	1.17181	69	4.4671		x	7.3357	11.86	x		16.1704	1.86
Fri	03/26/10	216.54416	1.17194	70	4.5324		x	7.2704	11.73	x		16.2357	1.99
Mon	03/29/10	216.61558	1.17233	73	4.7282		x	7.0746	11.34	x		16.4315	2.38
Tue	03/30/10	216.63939	1.17245	74	4.7934		x	7.0094	11.22	x		16.4967	2.50
Wed	03/31/10	216.66319	1.17258	75	4.8588		x	6.9440	11.09	x		16.5621	2.63
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	1.17271	76	4.9241		x	6.8787	10.96	x		16.6274	2.76
Fri	04/02/10	216.68880	1.17272	77	4.9889		x	6.8139	10.95	x		16.6922	2.77
Mon	04/05/10	216.69420	1.17275	80	5.1834		x	6.6194	10.92	x		16.8867	2.80
Tue	04/06/10	216.69600	1.17276	81	5.2483		x	6.5545	10.91	x		16.9516	2.81
Wed	04/07/10	216.69780	1.17277	82	5.3131		x	6.4897	10.90	x		17.0164	2.82
Thu	04/08/10	216.69960	1.17278	83	5.3779		x	6.4249	10.89	x		17.0812	2.83
Fri	04/09/10	216.70140	1.17279	84	5.4428		x	6.3600	10.88	x		17.1461	2.84
Mon	04/12/10	216.70680	1.17282	87	5.6373		x	6.1655	10.85	x		17.3406	2.87
Tue	04/13/10	216.70860	1.17283	88	5.7022		x	6.1006	10.84	x		17.4055	2.88
Wed	04/14/10	216.71040	1.17284	89	5.7670		x	6.0358	10.83	x		17.4703	2.89
Thu	04/15/10	216.71220	1.17285	90	5.8319		x	5.9709	10.82	x		17.5352	2.90
Fri	04/16/10	216.71400	1.17286	91	5.8967		x	5.9061	10.81	x		17.6000	2.91
Mon	04/19/10	216.71940	1.17289	94	6.0913		x	5.7115	10.78	x		17.7946	2.94
Tue	04/20/10	216.72120	1.17290	95	6.1561		x	5.6467	10.77	x		17.8594	2.95
Wed	04/21/10	216.72300	1.17291	96	6.2210		x	5.5818	10.76	x		17.9243	2.96
Thu	04/22/10	216.72480	1.17292	97	6.2858		x	5.5170	10.75	x		17.9891	2.97
Fri	04/23/10	216.72660	1.17293	98	6.3507		x	5.4521	10.74	x		18.0540	2.98
Mon	04/26/10	216.73200	1.17296	101	6.5452		x	5.2576	10.71	x		18.2485	3.01
Tue	04/27/10	216.73380	1.17297	102	6.6101		x	5.1927	10.70	x		18.3134	3.02
Wed	04/28/10	216.73560	1.17298	103	6.6750		x	5.1278	10.69	x		18.3783	3.03
Thu	04/29/10	216.73740	1.17299	104	6.7398		x	5.0630	10.68	x		18.4431	3.04
Fri	04/30/10	216.73920	1.17299	105	6.8046		x	4.9982	10.68	x		18.5079	3.04
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	1.17332	108	7.0010		x	4.8018	10.35	x		18.7043	3.37
Tue	05/04/10	216.82713	1.17347	109	7.0668		x	4.7360	10.20	x		18.7701	3.52
Wed	05/05/10	216.85584	1.17363	110	7.1326		x	4.6702	10.04	x		18.8359	3.68
Thu	05/06/10	216.88455	1.17378	111	7.1983		x	4.6045	9.89	x		18.9016	3.83
Fri	05/07/10	216.91326	1.17394	112	7.2642		x	4.5386	9.73	x		18.9675	3.99
Mon	05/10/10	216.99939	1.17440	115	7.4617		x	4.3411	9.27	x		19.1650	4.45
Tue	05/11/10	217.02810	1.17456	116	7.5276		x	4.2752	9.11	x		19.2309	4.61
Wed	05/12/10	217.05681	1.17471	117	7.5934		x	4.2094	8.96	x		19.2967	4.76
Thu	05/13/10	217.08552	1.17487	118	7.6594		x	4.1434	8.80	x		19.3627	4.92
Fri	05/14/10	217.11423	1.17502	119	7.7253		x	4.0775	8.65	x		19.4286	5.07
Mon	05/17/10	217.20035	1.17549	122	7.9232		x	3.8796	8.18	x		19.6265	5.54
Tue	05/18/10	217.22906	1.17565	123	7.9892		x	3.8136	8.02	x		19.6925	5.70
Wed	05/19/10	217.25777	1.17580	124	8.0552		x	3.7476	7.87	x		19.7585	5.85
Thu	05/20/10	217.28648	1.17596	125	8.1213		x	3.6815	7.71	x		19.8246	6.01
Fri	05/21/10	217.31519	1.17611	126	8.1873		x	3.6155	7.56	x		19.8906	6.16
Mon	05/24/10	217.40132	1.17658	129	8.3856		x	3.4172	7.09	x		20.0889	6.63
Tue	05/25/10	217.43003	1.17673	130	8.4517		x	3.3511	6.94	x		20.1550	6.78
Wed	05/26/10	217.45874	1.17689	131	8.5178		x	3.2850	6.78	x		20.2211	6.94
Thu	05/27/10	217.48745	1.17704	132	8.5839		x	3.2189	6.63	x		20.2872	7.09
Fri	05/28/10	217.51616	1.17720	133	8.6501		x	3.1527	6.47	x		20.3534	7.25
Mon	05/31/10	217.60229	1.17767	136	8.8488		x	2.9540	6.00	x		20.5521	7.72
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	1.17782	137	8.9150		x	2.8878	5.85	x		20.6183	7.87
Wed	06/02/10	217.64360	1.17789	138	8.9806		x	2.8222	5.78	x		20.6839	7.94
Thu	06/03/10	217.65620	1.17796	139	9.0462		x	2.7566	5.71	x		20.7495	8.01
Fri	06/04/10	217.66880	1.17803	140	9.1118		x	2.6910	5.64	x		20.8151	8.08
Mon	06/07/10	217.70660	1.17823	143	9.3087		x	2.4941	5.44	x		21.0120	8.28
Tue	06/08/10	217.71920	1.17830	144	9.3743		x	2.4285	5.37	x		21.0776	8.35
Wed	06/09/10	217.73180	1.17837	145	9.4400		x	2.3628	5.30	x		21.1433	8.42
Thu	06/10/10	217.74440	1.17844	146	9.5056		x	2.2972	5.23	x		21.2089	8.49
Fri	06/11/10	217.75700	1.17850	147	9.5712		x	2.2316	5.17	x		21.2745	8.55
Mon	06/14/10	217.79480	1.17871	150	9.7683		x	2.0345	4.96	x		21.4716	8.76
Tue	06/15/10	217.80740	1.17878	151	9.8340		x	1.9688	4.89	x		21.5373	8.83
Wed	06/16/10	217.82000	1.17884	152	9.8997		x	1.9031	4.83	x		21.6030	8.89
Thu	06/17/10	217.83260	1.17891	153	9.9654		x	1.8374	4.76	x		21.6687	8.96
Fri	06/18/10	217.84520	1.17898	154	10.0311		x	1.7717	4.69	x		21.7344	9.03
Mon	06/21/10	217.88300	1.17919	157	10.2283		x	1.5745	4.48	x		21.9316	9.24
Tue	06/22/10	217.89560	1.17925	158	10.2940		x	1.5088	4.42	x		21.9973	9.30
Wed	06/23/10	217.90820	1.17932	159	10.3598		x	1.4430	4.35	x		22.0631	9.37
Thu	06/24/10	217.92080	1.17939	160	10.4255		x	1.3773	4.28	x		22.1288	9.44
Fri	06/25/10	217.93340	1.17946	161	10.4913		x	1.3115	4.21	x		22.1946	9.51
Mon	06/28/10	217.97120	1.17966	164	10.6886		x	1.1142	4.01	x		22.3919	9.71
Tue	06/29/10	217.98380	1.17973	165	10.7544		x	1.0484	3.94	x		22.4577	9.78
Wed	06/30/10	217.99640	1.17980	166	10.8203		x	0.9825	3.87	x		22.5236	9.85
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	1.17987	167	10.8861		x	0.9167	3.80	x		22.5894	9.92
Fri	07/02/10	218.01445	1.17990	168	10.9516		x	0.8512	3.77	x		22.6549	9.95
Mon	07/05/10	218.03081	1.17999	171	11.1480		x	0.6548	3.68	x		22.8513	10.04
Tue	07/06/10	218.03626	1.18001	172	11.2134		x	0.5894	3.66	x		22.9167	10.06
Wed	07/07/10	218.04171	1.18004	173	11.2788		x	0.5240	3.63	x		22.9821	10.09
Thu	07/08/10	218.04716	1.18007	174	11.3443		x	0.4585	3.60	x		23.0476	10.12
Fri	07/09/10	218.05261	1.18010	175	11.4098		x	0.3930	3.57	x		23.1131	10.15
Mon	07/12/10	218.06897	1.18019	178	11.6063		x	0.1965	3.48	x		23.3096	10.24
Tue	07/13/10	218.07442	1.18022	179	11.6718		x	0.1310	3.45	x		23.3751	10.27
Wed	07/14/10	218.07987	1.18025	180	11.7373		x	0.0655	3.42	x		23.4406	10.30
Thu	07/15/10	218.08532	1.18028	0	0.0000			0.0000	3.39	x	x	23.5061	10.33
Fri	07/16/10	218.09077	1.18031	1	0.0641			-0.0641	3.36	x	x	23.5702	10.36
Mon	07/19/10	218.10713	1.18040	4	0.2566			-0.2566	3.27	x	x	23.7627	10.45
Tue	07/20/10	218.11258	1.18043	5	0.3208			-0.3208	3.24	x	x	23.8269	10.48
Wed	07/21/10	218.11803	1.18046	6	0.3849			-0.3849	3.21	x	x	23.8910	10.51
Thu	07/22/10	218.12348	1.18049	7	0.4491			-0.4491	3.18	x	x	23.9552	10.54
Fri	07/23/10	218.12894	1.18052	8	0.5133			-0.5133	3.15	x	x	24.0194	10.57
Mon	07/26/10	218.14529	1.18060	11	0.7058			-0.7058	3.07	x	x	24.2119	10.65
Tue	07/27/10	218.15074	1.18063	12	0.7700			-0.7700	3.04	x	x	24.2761	10.68
Wed	07/28/10	218.15619	1.18066	13	0.8342			-0.8342	3.01	x	x	24.3403	10.71
Thu	07/29/10	218.16165	1.18069	14	0.8984			-0.8984	2.98	x	x	24.4045	10.74
Fri	07/30/10	218.16710	1.18072	15	0.9625			-0.9625	2.95	x	x	24.4686	10.77
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	08/02/10	218.17113	1.18074	18	1.1551			-1.1551	2.93	x	x	24.6612	10.79
Tue	08/03/10	218.16426	1.18071	19	1.2192			-1.2192	2.96	x	x	24.7253	10.76
Wed	08/04/10	218.15739	1.18067	20	1.2833			-1.2833	3.00	x	x	24.7894	10.72
Thu	08/05/10	218.15052	1.18063	21	1.3475			-1.3475	3.04	x	x	24.8536	10.68
Fri	08/06/10	218.14365	1.18060	22	1.4116			-1.4116	3.07	x	x	24.9177	10.65
Mon	08/09/10	218.12303	1.18048	25	1.6039			-1.6039	3.19	x	x	25.1100	10.53
Tue	08/10/10	218.11616	1.18045	26	1.6680			-1.6680	3.22	x	x	25.1741	10.50
Wed	08/11/10	218.10929	1.18041	27	1.7321			-1.7321	3.26	x	x	25.2382	10.46
Thu	08/12/10	218.10242	1.18037	28	1.7962			-1.7962	3.30	x	x	25.3023	10.42
Fri	08/13/10	218.09555	1.18034	29	1.8603			-1.8603	3.33	x	x	25.3664	10.39
Mon	08/16/10	218.07494	1.18022	32	2.0526			-2.0526	3.45	x	x	25.5587	10.27
Tue	08/17/10	218.06806	1.18019	33	2.1166			-2.1166	3.48	x	x	25.6227	10.24
Wed	08/18/10	218.06119	1.18015	34	2.1807			-2.1807	3.52	x	x	25.6868	10.20
Thu	08/19/10	218.05432	1.18011	35	2.2448			-2.2448	3.56	x	x	25.7509	10.16
Fri	08/20/10	218.04745	1.18008	36	2.3089			-2.3089	3.59	x	x	25.8150	10.13
Mon	08/23/10	218.02684	1.17996	39	2.5010			-2.5010	3.71	x	x	26.0071	10.01
Tue	08/24/10	218.01997	1.17993	40	2.5651			-2.5651	3.74	x	x	26.0712	9.98
Wed	08/25/10	218.01310	1.17989	41	2.6291			-2.6291	3.78	x	x	26.1352	9.94
Thu	08/26/10	218.00623	1.17985	42	2.6931			-2.6931	3.82	x	x	26.1992	9.90
Fri	08/27/10	217.99935	1.17981	43	2.7572			-2.7572	3.86	x	x	26.2633	9.86
Mon	08/30/10	217.97874	1.17970	46	2.9493			-2.9493	3.97	x	x	26.4554	9.75
Tue	08/31/10	217.97187	1.17967	47	3.0133			-3.0133	4.00	x	x	26.5194	9.72
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	1.17963	48	3.0773			-3.0773	4.04	x	x	26.5834	9.68
Thu	09/02/10	217.96653	1.17964	49	3.1414			-3.1414	4.03	x	x	26.6475	9.69
Fri	09/03/10	217.96807	1.17965	50	3.2056			-3.2056	4.02	x	x	26.7117	9.70
Mon	09/06/10	217.97267	1.17967	53	3.3980			-3.3980	4.00	x	x	26.9041	9.72
Tue	09/07/10	217.97420	1.17968	54	3.4621			-3.4621	3.99	x	x	26.9682	9.73
Wed	09/08/10	217.97573	1.17969	55	3.5262			-3.5262	3.98	x	x	27.0323	9.74
Thu	09/09/10	217.97727	1.17970	56	3.5904			-3.5904	3.97	x	x	27.0965	9.75
Fri	09/10/10	217.97880	1.17970	57	3.6545			-3.6545	3.97	x	x	27.1606	9.75
Mon	09/13/10	217.98340	1.17973	60	3.8469			-3.8469	3.94	x	x	27.3530	9.78
Tue	09/14/10	217.98493	1.17974	61	3.9111			-3.9111	3.93	x	x	27.4172	9.79
Wed	09/15/10	217.98647	1.17975	62	3.9752			-3.9752	3.92	x	x	27.4813	9.80
Thu	09/16/10	217.98800	1.17975	63	4.0394			-4.0394	3.92	x	x	27.5455	9.80
Fri	09/17/10	217.98953	1.17976	64	4.1035			-4.1035	3.91	x	x	27.6096	9.81
Mon	09/20/10	217.99413	1.17979	67	4.2960			-4.2960	3.88	x	x	27.8021	9.84
Tue	09/21/10	217.99567	1.17980	68	4.3601			-4.3601	3.87	x	x	27.8662	9.85
Wed	09/22/10	217.99720	1.17980	69	4.4243			-4.4243	3.87	x	x	27.9304	9.85
Thu	09/23/10	217.99873	1.17981	70	4.4884			-4.4884	3.86	x	x	27.9945	9.86
Fri	09/24/10	218.00027	1.17982	71	4.5526			-4.5526	3.85	x	x	28.0587	9.87
Mon	09/27/10	218.00487	1.17984	74	4.7450			-4.7450	3.83	x	x	28.2511	9.89
Tue	09/28/10	218.00640	1.17985	75	4.8092			-4.8092	3.82	x	x	28.3153	9.90
Wed	09/29/10	218.00793	1.17986	76	4.8733			-4.8733	3.81	x	x	28.3794	9.91
Thu	09/30/10	218.00947	1.17987	77	4.9375			-4.9375	3.80	x	x	28.4436	9.92
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	1.17988	78	5.0017			-5.0017	3.79	x	x	28.5078	9.93
Mon	10/04/10	218.04013	1.18004	81	5.1947			-5.1947	3.63	x	x	28.7008	10.09
Tue	10/05/10	218.04984	1.18009	82	5.2591			-5.2591	3.58	x	x	28.7652	10.14
Wed	10/06/10	218.05955	1.18014	83	5.3235			-5.3235	3.53	x	x	28.8296	10.19
Thu	10/07/10	218.06926	1.18019	84	5.3878			-5.3878	3.48	x	x	28.8939	10.24
Fri	10/08/10	218.07897	1.18025	85	5.4522			-5.4522	3.42	x	x	28.9583	10.30
Mon	10/11/10	218.10810	1.18040	88	5.6454			-5.6454	3.27	x	x	29.1515	10.45
Tue	10/12/10	218.11781	1.18046	89	5.7098			-5.7098	3.21	x	x	29.2159	10.51
Wed	10/13/10	218.12752	1.18051	90	5.7742			-5.7742	3.16	x	x	29.2803	10.56
Thu	10/14/10	218.13723	1.18056	91	5.8386			-5.8386	3.11	x	x	29.3447	10.61
Fri	10/15/10	218.14694	1.18061	92	5.9030			-5.9030	3.06	x	x	29.4091	10.66
Mon	10/18/10	218.17606	1.18077	95	6.0964			-6.0964	2.90	x	x	29.6025	10.82
Tue	10/19/10	218.18577	1.18082	96	6.1608			-6.1608	2.85	x	x	29.6669	10.87
Wed	10/20/10	218.19548	1.18088	97	6.2253			-6.2253	2.79	x	x	29.7314	10.93
Thu	10/21/10	218.20519	1.18093	98	6.2897			-6.2897	2.74	x	x	29.7958	10.98
Fri	10/22/10	218.21490	1.18098	99	6.3542			-6.3542	2.69	x	x	29.8603	11.03
Mon	10/25/10	218.24403	1.18114	102	6.5476			-6.5476	2.53	x	x	30.0537	11.19
Tue	10/26/10	218.25374	1.18119	103	6.6121			-6.6121	2.48	x	x	30.1182	11.24
Wed	10/27/10	218.26345	1.18124	104	6.6766			-6.6766	2.43	x	x	30.1827	11.29
Thu	10/28/10	218.27316	1.18130	105	6.7411			-6.7411	2.37	x	x	30.2472	11.35
Fri	10/29/10	218.28287	1.18135	106	6.8056			-6.8056	2.32	x	x	30.3117	11.40
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	1.18151	109	6.9992			-6.9992	2.16	x	x	30.5053	11.56
Tue	11/02/10	218.31623	1.18153	110	7.0635			-7.0635	2.14	x	x	30.5696	11.58
Wed	11/03/10	218.32047	1.18155	111	7.1278			-7.1278	2.12	x	x	30.6339	11.60
Thu	11/04/10	218.32470	1.18158	112	7.1922			-7.1922	2.09	x	x	30.6983	11.63
Fri	11/05/10	218.32893	1.18160	113	7.2566			-7.2566	2.07	x	x	30.7627	11.65
Mon	11/08/10	218.34163	1.18167	116	7.4497			-7.4497	2.00	x	x	30.9558	11.72
Tue	11/09/10	218.34587	1.18169	117	7.5140			-7.5140	1.98	x	x	31.0201	11.74
Wed	11/10/10	218.35010	1.18171	118	7.5784			-7.5784	1.96	x	x	31.0845	11.76
Thu	11/11/10	218.35433	1.18174	119	7.6428			-7.6428	1.93	x	x	31.1489	11.79
Fri	11/12/10	218.35857	1.18176	120	7.7071			-7.7071	1.91	x	x	31.2132	11.81
Mon	11/15/10	218.37127	1.18183	123	7.9003			-7.9003	1.84	x	x	31.4064	11.88
Tue	11/16/10	218.37550	1.18185	124	7.9646			-7.9646	1.82	x	x	31.4707	11.90
Wed	11/17/10	218.37973	1.18187	125	8.0290			-8.0290	1.80	x	x	31.5351	11.92
Thu	11/18/10	218.38397	1.18190	126	8.0934			-8.0934	1.77	x	x	31.5995	11.95
Fri	11/19/10	218.38820	1.18192	127	8.1578			-8.1578	1.75	x	x	31.6639	11.97
Mon	11/22/10	218.40090	1.18199	130	8.3510			-8.3510	1.68	x	x	31.8571	12.04
Tue	11/23/10	218.40513	1.18201	131	8.4154			-8.4154	1.66	x	x	31.9215	12.06
Wed	11/24/10	218.40937	1.18203	132	8.4798			-8.4798	1.64	x	x	31.9859	12.08
Thu	11/25/10	218.41360	1.18206	133	8.5442			-8.5442	1.61	x	x	32.0503	12.11
Fri	11/26/10	218.41783	1.18208	134	8.6086			-8.6086	1.59	x	x	32.1147	12.13
Mon	11/29/10	218.43053	1.18215	137	8.8019			-8.8019	1.52	x	x	32.3080	12.20
Tue	11/30/10	218.43477	1.18217	138	8.8663			-8.8663	1.50	x	x	32.3724	12.22
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	1.18219	139	8.9307			-8.9307	1.48	x	x	32.4368	12.24
Thu	12/02/10	218.44777	1.18224	140	8.9953			-8.9953	1.43	x	x	32.5014	12.29
Fri	12/03/10	218.45655	1.18229	141	9.0599			-9.0599	1.38	x	x	32.5660	12.34
Mon	12/06/10	218.48287	1.18243	144	9.2538			-9.2538	1.24	x	x	32.7599	12.48
Tue	12/07/10	218.49165	1.18248	145	9.3185			-9.3185	1.19	x	x	32.8246	12.53
Wed	12/08/10	218.50042	1.18253	146	9.3831			-9.3831	1.14	x	x	32.8892	12.58
Thu	12/09/10	218.50919	1.18257	147	9.4477			-9.4477	1.10	x	x	32.9538	12.62
Fri	12/10/10	218.51797	1.18262	148	9.5124			-9.5124	1.05	x	x	33.0185	12.67
Mon	12/13/10	218.54429	1.18276	151	9.7063			-9.7063	0.91	x	x	33.2124	12.81
Tue	12/14/10	218.55306	1.18281	152	9.7710			-9.7710	0.86	x	x	33.2771	12.86
Wed	12/15/10	218.56184	1.18286	153	9.8357			-9.8357	0.81	x	x	33.3418	12.91
Thu	12/16/10	218.57061	1.18291	154	9.9004			-9.9004	0.76	x	x	33.4065	12.96
Fri	12/17/10	218.57939	1.18295	155	9.9651			-9.9651	0.72	x	x	33.4712	13.00
Mon	12/20/10	218.60571	1.18310	158	10.1592			-10.1592	0.57	x	x	33.6653	13.15
Tue	12/21/10	218.61448	1.18314	159	10.2239			-10.2239	0.53	x	x	33.7300	13.19
Wed	12/22/10	218.62326	1.18319	160	10.2886			-10.2886	0.48	x	x	33.7947	13.24
Thu	12/23/10	218.63203	1.18324	161	10.3533			-10.3533	0.43	x	x	33.8594	13.29
Fri	12/24/10	218.64081	1.18329	162	10.4181			-10.4181	0.38	x	x	33.9242	13.34
Mon	12/27/10	218.66713	1.18343	165	10.6123			-10.6123	0.24	x	x	34.1184	13.48
Tue	12/28/10	218.67590	1.18348	166	10.6770			-10.6770	0.19	x	x	34.1831	13.53
Wed	12/29/10	218.68468	1.18352	167	10.7417			-10.7417	0.15	x	x	34.2478	13.57
Thu	12/30/10	218.69345	1.18357	168	10.8065			-10.8065	0.10	x	x	34.3126	13.62
Fri	12/31/10	218.70223	1.18362	169	10.8713			-10.8713	0.05	x	x	34.3774	13.67
Sat	01/01/11	218.71100	1.18367

Generated 03/09/11 23:48