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

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

CUSIP Number	912828CP3	Interest 01/15/10 (184 days)	$11.4721
Dated Date	July 15, 2004	Interest 07/15/10 (181 days)	$11.5697
Ref CPI on Dated Date	188.49677	Interest Total	$23.0418
Original Issue Date	July 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	1.14685	170	10.5959	x	x	12.4459	13.44			10.5959	0.00
Mon	01/04/10	216.19181	1.14693	173	10.7836	x	x	12.2582	13.36			10.7836	0.08
Tue	01/05/10	216.19674	1.14695	174	10.8462	x	x	12.1956	13.34			10.8462	0.10
Wed	01/06/10	216.20168	1.14698	175	10.9088	x	x	12.1330	13.31			10.9088	0.13
Thu	01/07/10	216.20661	1.14700	176	10.9713	x	x	12.0705	13.29			10.9713	0.15
Fri	01/08/10	216.21155	1.14703	177	11.0339	x	x	12.0079	13.26			11.0339	0.18
Mon	01/11/10	216.22635	1.14711	180	11.2217	x	x	11.8201	13.18			11.2217	0.26
Tue	01/12/10	216.23129	1.14714	181	11.2844	x	x	11.7574	13.15			11.2844	0.29
Wed	01/13/10	216.23623	1.14716	182	11.3469	x	x	11.6949	13.13			11.3469	0.31
Thu	01/14/10	216.24116	1.14719	183	11.4096	x	x	11.6322	13.10			11.4096	0.34
Fri	01/15/10	216.24610	1.14721	0	0.0000		x	11.5697	13.08	x		11.4721	0.36
Mon	01/18/10	216.26090	1.14729	3	0.1902		x	11.3795	13.00	x		11.6623	0.44
Tue	01/19/10	216.26584	1.14732	4	0.2536		x	11.3161	12.97	x		11.7257	0.47
Wed	01/20/10	216.27077	1.14734	5	0.3169		x	11.2528	12.95	x		11.7890	0.49
Thu	01/21/10	216.27571	1.14737	6	0.3803		x	11.1894	12.92	x		11.8524	0.52
Fri	01/22/10	216.28065	1.14740	7	0.4437		x	11.1260	12.89	x		11.9158	0.55
Mon	01/25/10	216.29545	1.14748	10	0.6340		x	10.9357	12.81	x		12.1061	0.63
Tue	01/26/10	216.30039	1.14750	11	0.6974		x	10.8723	12.79	x		12.1695	0.65
Wed	01/27/10	216.30532	1.14753	12	0.7608		x	10.8089	12.76	x		12.2329	0.68
Thu	01/28/10	216.31026	1.14755	13	0.8242		x	10.7455	12.74	x		12.2963	0.70
Fri	01/29/10	216.31519	1.14758	14	0.8876		x	10.6821	12.71	x		12.3597	0.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/01/10	216.33000	1.14766	17	1.0779		x	10.4918	12.63	x		12.5500	0.81
Tue	02/02/10	216.31639	1.14759	18	1.1412		x	10.4285	12.70	x		12.6133	0.74
Wed	02/03/10	216.30279	1.14751	19	1.2046		x	10.3651	12.78	x		12.6767	0.66
Thu	02/04/10	216.28918	1.14744	20	1.2679		x	10.3018	12.85	x		12.7400	0.59
Fri	02/05/10	216.27557	1.14737	21	1.3312		x	10.2385	12.92	x		12.8033	0.52
Mon	02/08/10	216.23475	1.14715	24	1.5211		x	10.0486	13.14	x		12.9932	0.30
Tue	02/09/10	216.22114	1.14708	25	1.5844		x	9.9853	13.21	x		13.0565	0.23
Wed	02/10/10	216.20754	1.14701	26	1.6476		x	9.9221	13.28	x		13.1197	0.16
Thu	02/11/10	216.19393	1.14694	27	1.7109		x	9.8588	13.35	x		13.1830	0.09
Fri	02/12/10	216.18032	1.14686	28	1.7741		x	9.7956	13.43	x		13.2462	0.01
Mon	02/15/10	216.13950	1.14665	31	1.9639		x	9.6058	13.64	x		13.4360	-0.20
Tue	02/16/10	216.12589	1.14658	32	2.0271		x	9.5426	13.71	x		13.4992	-0.27
Wed	02/17/10	216.11229	1.14650	33	2.0903		x	9.4794	13.79	x		13.5624	-0.35
Thu	02/18/10	216.09868	1.14643	34	2.1535		x	9.4162	13.86	x		13.6256	-0.42
Fri	02/19/10	216.08507	1.14636	35	2.2167		x	9.3530	13.93	x		13.6888	-0.49
Mon	02/22/10	216.04425	1.14614	38	2.4063		x	9.1634	14.15	x		13.8784	-0.71
Tue	02/23/10	216.03064	1.14607	39	2.4694		x	9.1003	14.22	x		13.9415	-0.78
Wed	02/24/10	216.01704	1.14600	40	2.5326		x	9.0371	14.29	x		14.0047	-0.85
Thu	02/25/10	216.00343	1.14593	41	2.5958		x	8.9739	14.36	x		14.0679	-0.92
Fri	02/26/10	215.98982	1.14585	42	2.6589		x	8.9108	14.44	x		14.1310	-1.00
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	1.14564	45	2.8483		x	8.7214	14.65	x		14.3204	-1.21
Tue	03/02/10	215.97281	1.14576	46	2.9119		x	8.6578	14.53	x		14.3840	-1.09
Wed	03/03/10	215.99661	1.14589	47	2.9755		x	8.5942	14.40	x		14.4476	-0.96
Thu	03/04/10	216.02042	1.14602	48	3.0392		x	8.5305	14.27	x		14.5113	-0.83
Fri	03/05/10	216.04423	1.14614	49	3.1028		x	8.4669	14.15	x		14.5749	-0.71
Mon	03/08/10	216.11565	1.14652	52	3.2939		x	8.2758	13.77	x		14.7660	-0.33
Tue	03/09/10	216.13945	1.14665	53	3.3576		x	8.2121	13.64	x		14.8297	-0.20
Wed	03/10/10	216.16326	1.14677	54	3.4213		x	8.1484	13.52	x		14.8934	-0.08
Thu	03/11/10	216.18706	1.14690	55	3.4851		x	8.0846	13.39	x		14.9572	0.05
Fri	03/12/10	216.21087	1.14703	56	3.5488		x	8.0209	13.26	x		15.0209	0.18
Mon	03/15/10	216.28229	1.14741	59	3.7402		x	7.8295	12.88	x		15.2123	0.56
Tue	03/16/10	216.30610	1.14753	60	3.8040		x	7.7657	12.76	x		15.2761	0.68
Wed	03/17/10	216.32990	1.14766	61	3.8678		x	7.7019	12.63	x		15.3399	0.81
Thu	03/18/10	216.35371	1.14778	62	3.9316		x	7.6381	12.51	x		15.4037	0.93
Fri	03/19/10	216.37752	1.14791	63	3.9955		x	7.5742	12.38	x		15.4676	1.06
Mon	03/22/10	216.44894	1.14829	66	4.1871		x	7.3826	12.00	x		15.6592	1.44
Tue	03/23/10	216.47274	1.14842	67	4.2511		x	7.3186	11.87	x		15.7232	1.57
Wed	03/24/10	216.49655	1.14854	68	4.3150		x	7.2547	11.75	x		15.7871	1.69
Thu	03/25/10	216.52035	1.14867	69	4.3789		x	7.1908	11.62	x		15.8510	1.82
Fri	03/26/10	216.54416	1.14880	70	4.4429		x	7.1268	11.49	x		15.9150	1.95
Mon	03/29/10	216.61558	1.14917	73	4.6348		x	6.9349	11.12	x		16.1069	2.32
Tue	03/30/10	216.63939	1.14930	74	4.6988		x	6.8709	10.99	x		16.1709	2.45
Wed	03/31/10	216.66319	1.14943	75	4.7628		x	6.8069	10.86	x		16.2349	2.58
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	1.14955	76	4.8268		x	6.7429	10.74	x		16.2989	2.70
Fri	04/02/10	216.68880	1.14956	77	4.8904		x	6.6793	10.73	x		16.3625	2.71
Mon	04/05/10	216.69420	1.14959	80	5.0811		x	6.4886	10.70	x		16.5532	2.74
Tue	04/06/10	216.69600	1.14960	81	5.1446		x	6.4251	10.69	x		16.6167	2.75
Wed	04/07/10	216.69780	1.14961	82	5.2082		x	6.3615	10.68	x		16.6803	2.76
Thu	04/08/10	216.69960	1.14962	83	5.2717		x	6.2980	10.67	x		16.7438	2.77
Fri	04/09/10	216.70140	1.14963	84	5.3353		x	6.2344	10.66	x		16.8074	2.78
Mon	04/12/10	216.70680	1.14966	87	5.5260		x	6.0437	10.63	x		16.9981	2.81
Tue	04/13/10	216.70860	1.14967	88	5.5896		x	5.9801	10.62	x		17.0617	2.82
Wed	04/14/10	216.71040	1.14968	89	5.6531		x	5.9166	10.61	x		17.1252	2.83
Thu	04/15/10	216.71220	1.14969	90	5.7167		x	5.8530	10.60	x		17.1888	2.84
Fri	04/16/10	216.71400	1.14970	91	5.7803		x	5.7894	10.59	x		17.2524	2.85
Mon	04/19/10	216.71940	1.14972	94	5.9709		x	5.5988	10.57	x		17.4430	2.87
Tue	04/20/10	216.72120	1.14973	95	6.0345		x	5.5352	10.56	x		17.5066	2.88
Wed	04/21/10	216.72300	1.14974	96	6.0981		x	5.4716	10.55	x		17.5702	2.89
Thu	04/22/10	216.72480	1.14975	97	6.1616		x	5.4081	10.54	x		17.6337	2.90
Fri	04/23/10	216.72660	1.14976	98	6.2252		x	5.3445	10.53	x		17.6973	2.91
Mon	04/26/10	216.73200	1.14979	101	6.4160		x	5.1537	10.50	x		17.8881	2.94
Tue	04/27/10	216.73380	1.14980	102	6.4795		x	5.0902	10.49	x		17.9516	2.95
Wed	04/28/10	216.73560	1.14981	103	6.5431		x	5.0266	10.48	x		18.0152	2.96
Thu	04/29/10	216.73740	1.14982	104	6.6067		x	4.9630	10.47	x		18.0788	2.97
Fri	04/30/10	216.73920	1.14983	105	6.6703		x	4.8994	10.46	x		18.1424	2.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/03/10	216.79842	1.15014	108	6.8627		x	4.7070	10.15	x		18.3348	3.29
Tue	05/04/10	216.82713	1.15030	109	6.9272		x	4.6425	9.99	x		18.3993	3.45
Wed	05/05/10	216.85584	1.15045	110	6.9917		x	4.5780	9.84	x		18.4638	3.60
Thu	05/06/10	216.88455	1.15060	111	7.0562		x	4.5135	9.69	x		18.5283	3.75
Fri	05/07/10	216.91326	1.15075	112	7.1207		x	4.4490	9.54	x		18.5928	3.90
Mon	05/10/10	216.99939	1.15121	115	7.3143		x	4.2554	9.08	x		18.7864	4.36
Tue	05/11/10	217.02810	1.15136	116	7.3789		x	4.1908	8.93	x		18.8510	4.51
Wed	05/12/10	217.05681	1.15151	117	7.4435		x	4.1262	8.78	x		18.9156	4.66
Thu	05/13/10	217.08552	1.15167	118	7.5081		x	4.0616	8.62	x		18.9802	4.82
Fri	05/14/10	217.11423	1.15182	119	7.5727		x	3.9970	8.47	x		19.0448	4.97
Mon	05/17/10	217.20035	1.15228	122	7.7667		x	3.8030	8.01	x		19.2388	5.43
Tue	05/18/10	217.22906	1.15243	123	7.8314		x	3.7383	7.86	x		19.3035	5.58
Wed	05/19/10	217.25777	1.15258	124	7.8961		x	3.6736	7.71	x		19.3682	5.73
Thu	05/20/10	217.28648	1.15273	125	7.9608		x	3.6089	7.56	x		19.4329	5.88
Fri	05/21/10	217.31519	1.15289	126	8.0256		x	3.5441	7.40	x		19.4977	6.04
Mon	05/24/10	217.40132	1.15334	129	8.2199		x	3.3498	6.95	x		19.6920	6.49
Tue	05/25/10	217.43003	1.15349	130	8.2847		x	3.2850	6.80	x		19.7568	6.64
Wed	05/26/10	217.45874	1.15365	131	8.3496		x	3.2201	6.64	x		19.8217	6.80
Thu	05/27/10	217.48745	1.15380	132	8.4145		x	3.1552	6.49	x		19.8866	6.95
Fri	05/28/10	217.51616	1.15395	133	8.4793		x	3.0904	6.34	x		19.9514	7.10
Mon	05/31/10	217.60229	1.15441	136	8.6740		x	2.8957	5.88	x		20.1461	7.56
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	1.15456	137	8.7389		x	2.8308	5.73	x		20.2110	7.71
Wed	06/02/10	217.64360	1.15463	138	8.8033		x	2.7664	5.66	x		20.2754	7.78
Thu	06/03/10	217.65620	1.15469	139	8.8675		x	2.7022	5.60	x		20.3396	7.84
Fri	06/04/10	217.66880	1.15476	140	8.9318		x	2.6379	5.53	x		20.4039	7.91
Mon	06/07/10	217.70660	1.15496	143	9.1248		x	2.4449	5.33	x		20.5969	8.11
Tue	06/08/10	217.71920	1.15503	144	9.1892		x	2.3805	5.26	x		20.6613	8.18
Wed	06/09/10	217.73180	1.15510	145	9.2536		x	2.3161	5.19	x		20.7257	8.25
Thu	06/10/10	217.74440	1.15516	146	9.3179		x	2.2518	5.13	x		20.7900	8.31
Fri	06/11/10	217.75700	1.15523	147	9.3823		x	2.1874	5.06	x		20.8544	8.38
Mon	06/14/10	217.79480	1.15543	150	9.5754		x	1.9943	4.86	x		21.0475	8.58
Tue	06/15/10	217.80740	1.15550	151	9.6398		x	1.9299	4.79	x		21.1119	8.65
Wed	06/16/10	217.82000	1.15556	152	9.7042		x	1.8655	4.73	x		21.1763	8.71
Thu	06/17/10	217.83260	1.15563	153	9.7686		x	1.8011	4.66	x		21.2407	8.78
Fri	06/18/10	217.84520	1.15570	154	9.8330		x	1.7367	4.59	x		21.3051	8.85
Mon	06/21/10	217.88300	1.15590	157	10.0263		x	1.5434	4.39	x		21.4984	9.05
Tue	06/22/10	217.89560	1.15596	158	10.0907		x	1.4790	4.33	x		21.5628	9.11
Wed	06/23/10	217.90820	1.15603	159	10.1552		x	1.4145	4.26	x		21.6273	9.18
Thu	06/24/10	217.92080	1.15610	160	10.2197		x	1.3500	4.19	x		21.6918	9.25
Fri	06/25/10	217.93340	1.15617	161	10.2842		x	1.2855	4.12	x		21.7563	9.32
Mon	06/28/10	217.97120	1.15637	164	10.4776		x	1.0921	3.92	x		21.9497	9.52
Tue	06/29/10	217.98380	1.15643	165	10.5420		x	1.0277	3.86	x		22.0141	9.58
Wed	06/30/10	217.99640	1.15650	166	10.6066		x	0.9631	3.79	x		22.0787	9.65
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	1.15657	167	10.6711		x	0.8986	3.72	x		22.1432	9.72
Fri	07/02/10	218.01445	1.15660	168	10.7353		x	0.8344	3.69	x		22.2074	9.75
Mon	07/05/10	218.03081	1.15668	171	10.9278		x	0.6419	3.61	x		22.3999	9.83
Tue	07/06/10	218.03626	1.15671	172	10.9919		x	0.5778	3.58	x		22.4640	9.86
Wed	07/07/10	218.04171	1.15674	173	11.0561		x	0.5136	3.55	x		22.5282	9.89
Thu	07/08/10	218.04716	1.15677	174	11.1203		x	0.4494	3.52	x		22.5924	9.92
Fri	07/09/10	218.05261	1.15680	175	11.1845		x	0.3852	3.49	x		22.6566	9.95
Mon	07/12/10	218.06897	1.15688	178	11.3771		x	0.1926	3.41	x		22.8492	10.03
Tue	07/13/10	218.07442	1.15691	179	11.4413		x	0.1284	3.38	x		22.9134	10.06
Wed	07/14/10	218.07987	1.15694	180	11.5055		x	0.0642	3.35	x		22.9776	10.09
Thu	07/15/10	218.08532	1.15697	0	0.0000			0.0000	3.32	x	x	23.0418	10.12
Fri	07/16/10	218.09077	1.15700	1	0.0629			-0.0629	3.29	x	x	23.1047	10.15
Mon	07/19/10	218.10713	1.15709	4	0.2515			-0.2515	3.20	x	x	23.2933	10.24
Tue	07/20/10	218.11258	1.15712	5	0.3144			-0.3144	3.17	x	x	23.3562	10.27
Wed	07/21/10	218.11803	1.15714	6	0.3773			-0.3773	3.15	x	x	23.4191	10.29
Thu	07/22/10	218.12348	1.15717	7	0.4402			-0.4402	3.12	x	x	23.4820	10.32
Fri	07/23/10	218.12894	1.15720	8	0.5031			-0.5031	3.09	x	x	23.5449	10.35
Mon	07/26/10	218.14529	1.15729	11	0.6919			-0.6919	3.00	x	x	23.7337	10.44
Tue	07/27/10	218.15074	1.15732	12	0.7548			-0.7548	2.97	x	x	23.7966	10.47
Wed	07/28/10	218.15619	1.15735	13	0.8177			-0.8177	2.94	x	x	23.8595	10.50
Thu	07/29/10	218.16165	1.15738	14	0.8806			-0.8806	2.91	x	x	23.9224	10.53
Fri	07/30/10	218.16710	1.15740	15	0.9435			-0.9435	2.89	x	x	23.9853	10.55
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	1.15743	18	1.1323			-1.1323	2.86	x	x	24.1741	10.58
Tue	08/03/10	218.16426	1.15739	19	1.1951			-1.1951	2.90	x	x	24.2369	10.54
Wed	08/04/10	218.15739	1.15735	20	1.2580			-1.2580	2.94	x	x	24.2998	10.50
Thu	08/05/10	218.15052	1.15732	21	1.3209			-1.3209	2.97	x	x	24.3627	10.47
Fri	08/06/10	218.14365	1.15728	22	1.3837			-1.3837	3.01	x	x	24.4255	10.43
Mon	08/09/10	218.12303	1.15717	25	1.5722			-1.5722	3.12	x	x	24.6140	10.32
Tue	08/10/10	218.11616	1.15713	26	1.6351			-1.6351	3.16	x	x	24.6769	10.28
Wed	08/11/10	218.10929	1.15710	27	1.6979			-1.6979	3.19	x	x	24.7397	10.25
Thu	08/12/10	218.10242	1.15706	28	1.7607			-1.7607	3.23	x	x	24.8025	10.21
Fri	08/13/10	218.09555	1.15703	29	1.8236			-1.8236	3.26	x	x	24.8654	10.18
Mon	08/16/10	218.07494	1.15692	32	2.0120			-2.0120	3.37	x	x	25.0538	10.07
Tue	08/17/10	218.06806	1.15688	33	2.0748			-2.0748	3.41	x	x	25.1166	10.03
Wed	08/18/10	218.06119	1.15684	34	2.1376			-2.1376	3.45	x	x	25.1794	9.99
Thu	08/19/10	218.05432	1.15681	35	2.2005			-2.2005	3.48	x	x	25.2423	9.96
Fri	08/20/10	218.04745	1.15677	36	2.2632			-2.2632	3.52	x	x	25.3050	9.92
Mon	08/23/10	218.02684	1.15666	39	2.4516			-2.4516	3.63	x	x	25.4934	9.81
Tue	08/24/10	218.01997	1.15662	40	2.5144			-2.5144	3.67	x	x	25.5562	9.77
Wed	08/25/10	218.01310	1.15659	41	2.5772			-2.5772	3.70	x	x	25.6190	9.74
Thu	08/26/10	218.00623	1.15655	42	2.6400			-2.6400	3.74	x	x	25.6818	9.70
Fri	08/27/10	217.99935	1.15652	43	2.7027			-2.7027	3.77	x	x	25.7445	9.67
Mon	08/30/10	217.97874	1.15641	46	2.8910			-2.8910	3.88	x	x	25.9328	9.56
Tue	08/31/10	217.97187	1.15637	47	2.9538			-2.9538	3.92	x	x	25.9956	9.52
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	1.15633	48	3.0165			-3.0165	3.96	x	x	26.0583	9.48
Thu	09/02/10	217.96653	1.15634	49	3.0794			-3.0794	3.95	x	x	26.1212	9.49
Fri	09/03/10	217.96807	1.15635	50	3.1423			-3.1423	3.94	x	x	26.1841	9.50
Mon	09/06/10	217.97267	1.15637	53	3.3308			-3.3308	3.92	x	x	26.3726	9.52
Tue	09/07/10	217.97420	1.15638	54	3.3937			-3.3937	3.91	x	x	26.4355	9.53
Wed	09/08/10	217.97573	1.15639	55	3.4566			-3.4566	3.90	x	x	26.4984	9.54
Thu	09/09/10	217.97727	1.15640	56	3.5195			-3.5195	3.89	x	x	26.5613	9.55
Fri	09/10/10	217.97880	1.15641	57	3.5824			-3.5824	3.88	x	x	26.6242	9.56
Mon	09/13/10	217.98340	1.15643	60	3.7710			-3.7710	3.86	x	x	26.8128	9.58
Tue	09/14/10	217.98493	1.15644	61	3.8338			-3.8338	3.85	x	x	26.8756	9.59
Wed	09/15/10	217.98647	1.15645	62	3.8967			-3.8967	3.84	x	x	26.9385	9.60
Thu	09/16/10	217.98800	1.15645	63	3.9596			-3.9596	3.84	x	x	27.0014	9.60
Fri	09/17/10	217.98953	1.15646	64	4.0225			-4.0225	3.83	x	x	27.0643	9.61
Mon	09/20/10	217.99413	1.15649	67	4.2111			-4.2111	3.80	x	x	27.2529	9.64
Tue	09/21/10	217.99567	1.15650	68	4.2740			-4.2740	3.79	x	x	27.3158	9.65
Wed	09/22/10	217.99720	1.15650	69	4.3369			-4.3369	3.79	x	x	27.3787	9.65
Thu	09/23/10	217.99873	1.15651	70	4.3998			-4.3998	3.78	x	x	27.4416	9.66
Fri	09/24/10	218.00027	1.15652	71	4.4627			-4.4627	3.77	x	x	27.5045	9.67
Mon	09/27/10	218.00487	1.15654	74	4.6513			-4.6513	3.75	x	x	27.6931	9.69
Tue	09/28/10	218.00640	1.15655	75	4.7142			-4.7142	3.74	x	x	27.7560	9.70
Wed	09/29/10	218.00793	1.15656	76	4.7771			-4.7771	3.73	x	x	27.8189	9.71
Thu	09/30/10	218.00947	1.15657	77	4.8400			-4.8400	3.72	x	x	27.8818	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
Fri	10/01/10	218.01100	1.15658	78	4.9029			-4.9029	3.71	x	x	27.9447	9.73
Mon	10/04/10	218.04013	1.15673	81	5.0921			-5.0921	3.56	x	x	28.1339	9.88
Tue	10/05/10	218.04984	1.15678	82	5.1552			-5.1552	3.51	x	x	28.1970	9.93
Wed	10/06/10	218.05955	1.15683	83	5.2183			-5.2183	3.46	x	x	28.2601	9.98
Thu	10/07/10	218.06926	1.15689	84	5.2815			-5.2815	3.40	x	x	28.3233	10.04
Fri	10/08/10	218.07897	1.15694	85	5.3446			-5.3446	3.35	x	x	28.3864	10.09
Mon	10/11/10	218.10810	1.15709	88	5.5339			-5.5339	3.20	x	x	28.5757	10.24
Tue	10/12/10	218.11781	1.15714	89	5.5970			-5.5970	3.15	x	x	28.6388	10.29
Wed	10/13/10	218.12752	1.15720	90	5.6602			-5.6602	3.09	x	x	28.7020	10.35
Thu	10/14/10	218.13723	1.15725	91	5.7234			-5.7234	3.04	x	x	28.7652	10.40
Fri	10/15/10	218.14694	1.15730	92	5.7865			-5.7865	2.99	x	x	28.8283	10.45
Mon	10/18/10	218.17606	1.15745	95	5.9760			-5.9760	2.84	x	x	29.0178	10.60
Tue	10/19/10	218.18577	1.15750	96	6.0391			-6.0391	2.79	x	x	29.0809	10.65
Wed	10/20/10	218.19548	1.15756	97	6.1024			-6.1024	2.73	x	x	29.1442	10.71
Thu	10/21/10	218.20519	1.15761	98	6.1655			-6.1655	2.68	x	x	29.2073	10.76
Fri	10/22/10	218.21490	1.15766	99	6.2287			-6.2287	2.63	x	x	29.2705	10.81
Mon	10/25/10	218.24403	1.15781	102	6.4183			-6.4183	2.48	x	x	29.4601	10.96
Tue	10/26/10	218.25374	1.15786	103	6.4815			-6.4815	2.43	x	x	29.5233	11.01
Wed	10/27/10	218.26345	1.15792	104	6.5448			-6.5448	2.37	x	x	29.5866	11.07
Thu	10/28/10	218.27316	1.15797	105	6.6080			-6.6080	2.32	x	x	29.6498	11.12
Fri	10/29/10	218.28287	1.15802	106	6.6712			-6.6712	2.27	x	x	29.7130	11.17
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	1.15817	109	6.8609			-6.8609	2.12	x	x	29.9027	11.32
Tue	11/02/10	218.31623	1.15820	110	6.9240			-6.9240	2.09	x	x	29.9658	11.35
Wed	11/03/10	218.32047	1.15822	111	6.9871			-6.9871	2.07	x	x	30.0289	11.37
Thu	11/04/10	218.32470	1.15824	112	7.0502			-7.0502	2.05	x	x	30.0920	11.39
Fri	11/05/10	218.32893	1.15826	113	7.1132			-7.1132	2.03	x	x	30.1550	11.41
Mon	11/08/10	218.34163	1.15833	116	7.3025			-7.3025	1.96	x	x	30.3443	11.48
Tue	11/09/10	218.34587	1.15835	117	7.3656			-7.3656	1.94	x	x	30.4074	11.50
Wed	11/10/10	218.35010	1.15838	118	7.4287			-7.4287	1.91	x	x	30.4705	11.53
Thu	11/11/10	218.35433	1.15840	119	7.4918			-7.4918	1.89	x	x	30.5336	11.55
Fri	11/12/10	218.35857	1.15842	120	7.5549			-7.5549	1.87	x	x	30.5967	11.57
Mon	11/15/10	218.37127	1.15849	123	7.7443			-7.7443	1.80	x	x	30.7861	11.64
Tue	11/16/10	218.37550	1.15851	124	7.8074			-7.8074	1.78	x	x	30.8492	11.66
Wed	11/17/10	218.37973	1.15853	125	7.8704			-7.8704	1.76	x	x	30.9122	11.68
Thu	11/18/10	218.38397	1.15856	126	7.9336			-7.9336	1.73	x	x	30.9754	11.71
Fri	11/19/10	218.38820	1.15858	127	7.9967			-7.9967	1.71	x	x	31.0385	11.73
Mon	11/22/10	218.40090	1.15865	130	8.1861			-8.1861	1.64	x	x	31.2279	11.80
Tue	11/23/10	218.40513	1.15867	131	8.2492			-8.2492	1.62	x	x	31.2910	11.82
Wed	11/24/10	218.40937	1.15869	132	8.3123			-8.3123	1.60	x	x	31.3541	11.84
Thu	11/25/10	218.41360	1.15871	133	8.3755			-8.3755	1.58	x	x	31.4173	11.86
Fri	11/26/10	218.41783	1.15874	134	8.4387			-8.4387	1.55	x	x	31.4805	11.89
Mon	11/29/10	218.43053	1.15880	137	8.6280			-8.6280	1.49	x	x	31.6698	11.95
Tue	11/30/10	218.43477	1.15883	138	8.6912			-8.6912	1.46	x	x	31.7330	11.98
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	1.15885	139	8.7544			-8.7544	1.44	x	x	31.7962	12.00
Thu	12/02/10	218.44777	1.15889	140	8.8176			-8.8176	1.40	x	x	31.8594	12.04
Fri	12/03/10	218.45655	1.15894	141	8.8810			-8.8810	1.35	x	x	31.9228	12.09
Mon	12/06/10	218.48287	1.15908	144	9.0711			-9.0711	1.21	x	x	32.1129	12.23
Tue	12/07/10	218.49165	1.15913	145	9.1344			-9.1344	1.16	x	x	32.1762	12.28
Wed	12/08/10	218.50042	1.15917	146	9.1978			-9.1978	1.12	x	x	32.2396	12.32
Thu	12/09/10	218.50919	1.15922	147	9.2612			-9.2612	1.07	x	x	32.3030	12.37
Fri	12/10/10	218.51797	1.15927	148	9.3246			-9.3246	1.02	x	x	32.3664	12.42
Mon	12/13/10	218.54429	1.15941	151	9.5147			-9.5147	0.88	x	x	32.5565	12.56
Tue	12/14/10	218.55306	1.15945	152	9.5781			-9.5781	0.84	x	x	32.6199	12.60
Wed	12/15/10	218.56184	1.15950	153	9.6415			-9.6415	0.79	x	x	32.6833	12.65
Thu	12/16/10	218.57061	1.15955	154	9.7049			-9.7049	0.74	x	x	32.7467	12.70
Fri	12/17/10	218.57939	1.15959	155	9.7683			-9.7683	0.70	x	x	32.8101	12.74
Mon	12/20/10	218.60571	1.15973	158	9.9586			-9.9586	0.56	x	x	33.0004	12.88
Tue	12/21/10	218.61448	1.15978	159	10.0220			-10.0220	0.51	x	x	33.0638	12.93
Wed	12/22/10	218.62326	1.15982	160	10.0854			-10.0854	0.47	x	x	33.1272	12.97
Thu	12/23/10	218.63203	1.15987	161	10.1489			-10.1489	0.42	x	x	33.1907	13.02
Fri	12/24/10	218.64081	1.15992	162	10.2123			-10.2123	0.37	x	x	33.2541	13.07
Mon	12/27/10	218.66713	1.16006	165	10.4027			-10.4027	0.23	x	x	33.4445	13.21
Tue	12/28/10	218.67590	1.16010	166	10.4661			-10.4661	0.19	x	x	33.5079	13.25
Wed	12/29/10	218.68468	1.16015	167	10.5296			-10.5296	0.14	x	x	33.5714	13.30
Thu	12/30/10	218.69345	1.16020	168	10.5931			-10.5931	0.09	x	x	33.6349	13.35
Fri	12/31/10	218.70223	1.16024	169	10.6566			-10.6566	0.05	x	x	33.6984	13.39
Sat	01/01/11	218.71100	1.16029

Generated 03/09/11 23:48