0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

Interest and OID per $1,000 Face Value for 2010 (until 04/15/10)

CUSIP Number	912828CZ1	Interest 04/15/10 (182 days)	$5.0047
Dated Date	October 15, 2004
Ref CPI on Dated Date	189.44516
Original Issue Date	October 29, 2004

						Purchased on Settelment Date & held to 04/15/10				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	1.14111	78	2.1396	x		2.8651	2.82			2.1396	0.00
Mon	01/04/10	216.19181	1.14118	81	2.2220	x		2.7827	2.75			2.2220	0.07
Tue	01/05/10	216.19674	1.14121	82	2.2495	x		2.7552	2.72			2.2495	0.10
Wed	01/06/10	216.20168	1.14124	83	2.2770	x		2.7277	2.69			2.2770	0.13
Thu	01/07/10	216.20661	1.14126	84	2.3045	x		2.7002	2.67			2.3045	0.15
Fri	01/08/10	216.21155	1.14129	85	2.3320	x		2.6727	2.64			2.3320	0.18
Mon	01/11/10	216.22635	1.14137	88	2.4144	x		2.5903	2.56			2.4144	0.26
Tue	01/12/10	216.23129	1.14139	89	2.4419	x		2.5628	2.54			2.4419	0.28
Wed	01/13/10	216.23623	1.14142	90	2.4694	x		2.5353	2.51			2.4694	0.31
Thu	01/14/10	216.24116	1.14144	91	2.4969	x		2.5078	2.49			2.4969	0.33
Fri	01/15/10	216.24610	1.14147	92	2.5244	x		2.4803	2.46			2.5244	0.36
Mon	01/18/10	216.26090	1.14155	95	2.6069	x		2.3978	2.38			2.6069	0.44
Tue	01/19/10	216.26584	1.14157	96	2.6344	x		2.3703	2.36			2.6344	0.46
Wed	01/20/10	216.27077	1.14160	97	2.6619	x		2.3428	2.33			2.6619	0.49
Thu	01/21/10	216.27571	1.14163	98	2.6894	x		2.3153	2.30			2.6894	0.52
Fri	01/22/10	216.28065	1.14165	99	2.7169	x		2.2878	2.28			2.7169	0.54
Mon	01/25/10	216.29545	1.14173	102	2.7994	x		2.2053	2.20			2.7994	0.62
Tue	01/26/10	216.30039	1.14176	103	2.8270	x		2.1777	2.17			2.8270	0.65
Wed	01/27/10	216.30532	1.14178	104	2.8545	x		2.1502	2.15			2.8545	0.67
Thu	01/28/10	216.31026	1.14181	105	2.8820	x		2.1227	2.12			2.8820	0.70
Fri	01/29/10	216.31519	1.14184	106	2.9095	x		2.0952	2.09			2.9095	0.73
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	1.14191	109	2.9920	x		2.0127	2.02			2.9920	0.80
Tue	02/02/10	216.31639	1.14184	110	3.0193	x		1.9854	2.09			3.0193	0.73
Wed	02/03/10	216.30279	1.14177	111	3.0465	x		1.9582	2.16			3.0465	0.66
Thu	02/04/10	216.28918	1.14170	112	3.0738	x		1.9309	2.23			3.0738	0.59
Fri	02/05/10	216.27557	1.14163	113	3.1011	x		1.9036	2.30			3.1011	0.52
Mon	02/08/10	216.23475	1.14141	116	3.1828	x		1.8219	2.52			3.1828	0.30
Tue	02/09/10	216.22114	1.14134	117	3.2100	x		1.7947	2.59			3.2100	0.23
Wed	02/10/10	216.20754	1.14127	118	3.2373	x		1.7674	2.66			3.2373	0.16
Thu	02/11/10	216.19393	1.14120	119	3.2645	x		1.7402	2.73			3.2645	0.09
Fri	02/12/10	216.18032	1.14112	120	3.2917	x		1.7130	2.81			3.2917	0.01
Mon	02/15/10	216.13950	1.14091	123	3.3734	x		1.6313	3.02			3.3734	-0.20
Tue	02/16/10	216.12589	1.14084	124	3.4006	x		1.6041	3.09			3.4006	-0.27
Wed	02/17/10	216.11229	1.14076	125	3.4278	x		1.5769	3.17			3.4278	-0.35
Thu	02/18/10	216.09868	1.14069	126	3.4550	x		1.5497	3.24			3.4550	-0.42
Fri	02/19/10	216.08507	1.14062	127	3.4822	x		1.5225	3.31			3.4822	-0.49
Mon	02/22/10	216.04425	1.14041	130	3.5638	x		1.4409	3.52			3.5638	-0.70
Tue	02/23/10	216.03064	1.14033	131	3.5909	x		1.4138	3.60			3.5909	-0.78
Wed	02/24/10	216.01704	1.14026	132	3.6181	x		1.3866	3.67			3.6181	-0.85
Thu	02/25/10	216.00343	1.14019	133	3.6453	x		1.3594	3.74			3.6453	-0.92
Fri	02/26/10	215.98982	1.14012	134	3.6725	x		1.3322	3.81			3.6725	-0.99
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	1.13990	137	3.7540	x		1.2507	4.03			3.7540	-1.21
Tue	03/02/10	215.97281	1.14003	138	3.7818	x		1.2229	3.90			3.7818	-1.08
Wed	03/03/10	215.99661	1.14015	139	3.8096	x		1.1951	3.78			3.8096	-0.96
Thu	03/04/10	216.02042	1.14028	140	3.8375	x		1.1672	3.65			3.8375	-0.83
Fri	03/05/10	216.04423	1.14041	141	3.8653	x		1.1394	3.52			3.8653	-0.70
Mon	03/08/10	216.11565	1.14078	144	3.9489	x		1.0558	3.15			3.9489	-0.33
Tue	03/09/10	216.13945	1.14091	145	3.9767	x		1.0280	3.02			3.9767	-0.20
Wed	03/10/10	216.16326	1.14103	146	4.0046	x		1.0001	2.90			4.0046	-0.08
Thu	03/11/10	216.18706	1.14116	147	4.0325	x		0.9722	2.77			4.0325	0.05
Fri	03/12/10	216.21087	1.14128	148	4.0603	x		0.9444	2.65			4.0603	0.17
Mon	03/15/10	216.28229	1.14166	151	4.1440	x		0.8607	2.27			4.1440	0.55
Tue	03/16/10	216.30610	1.14179	152	4.1719	x		0.8328	2.14			4.1719	0.68
Wed	03/17/10	216.32990	1.14191	153	4.1998	x		0.8049	2.02			4.1998	0.80
Thu	03/18/10	216.35371	1.14204	154	4.2277	x		0.7770	1.89			4.2277	0.93
Fri	03/19/10	216.37752	1.14216	155	4.2556	x		0.7491	1.77			4.2556	1.05
Mon	03/22/10	216.44894	1.14254	158	4.3395	x		0.6652	1.39			4.3395	1.43
Tue	03/23/10	216.47274	1.14267	159	4.3674	x		0.6373	1.26			4.3674	1.56
Wed	03/24/10	216.49655	1.14279	160	4.3953	x		0.6094	1.14			4.3953	1.68
Thu	03/25/10	216.52035	1.14292	161	4.4233	x		0.5814	1.01			4.4233	1.81
Fri	03/26/10	216.54416	1.14304	162	4.4513	x		0.5534	0.89			4.4513	1.93
Mon	03/29/10	216.61558	1.14342	165	4.5352	x		0.4695	0.51			4.5352	2.31
Tue	03/30/10	216.63939	1.14355	166	4.5632	x		0.4415	0.38			4.5632	2.44
Wed	03/31/10	216.66319	1.14367	167	4.5912	x		0.4135	0.26			4.5912	2.56
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	1.14380	168	4.6192	x		0.3855	0.13			4.6192	2.69
Fri	04/02/10	216.68880	1.14381	169	4.6467	x		0.3580	0.12			4.6467	2.70
Mon	04/05/10	216.69420	1.14384	172	4.7293	x		0.2754	0.09			4.7293	2.73
Tue	04/06/10	216.69600	1.14385	173	4.7569	x		0.2478	0.08			4.7569	2.74
Wed	04/07/10	216.69780	1.14386	174	4.7844	x		0.2203	0.07			4.7844	2.75
Thu	04/08/10	216.69960	1.14386	175	4.8119	x		0.1928	0.07			4.8119	2.75
Fri	04/09/10	216.70140	1.14387	176	4.8394	x		0.1653	0.06			4.8394	2.76
Mon	04/12/10	216.70680	1.14390	179	4.9221	x		0.0826	0.03			4.9221	2.79
Tue	04/13/10	216.70860	1.14391	180	4.9496	x		0.0551	0.02			4.9496	2.80
Wed	04/14/10	216.71040	1.14392	181	4.9772	x		0.0275	0.01			4.9772	2.81
Thu	04/15/10	216.71220	1.14393	0	0.0000			0.0000	0.00	x		5.0047	2.82

Generated 03/09/11 23:48