2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912810FS2	Interest 01/15/10 (184 days)	$10.8952
Dated Date	January 15, 2006	Interest 07/15/10 (181 days)	$10.9879
Ref CPI on Dated Date	198.47742	Interest Total	$21.8831
Original Issue Date	January 31, 2006	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	1.08918	170	10.0631	x	x	11.8200	12.76			10.0631	0.00
Mon	01/04/10	216.19181	1.08925	173	10.2413	x	x	11.6418	12.69			10.2413	0.07
Tue	01/05/10	216.19674	1.08928	174	10.3008	x	x	11.5823	12.66			10.3008	0.10
Wed	01/06/10	216.20168	1.08930	175	10.3602	x	x	11.5229	12.64			10.3602	0.12
Thu	01/07/10	216.20661	1.08933	176	10.4197	x	x	11.4634	12.61			10.4197	0.15
Fri	01/08/10	216.21155	1.08935	177	10.4791	x	x	11.4040	12.59			10.4791	0.17
Mon	01/11/10	216.22635	1.08943	180	10.6575	x	x	11.2256	12.51			10.6575	0.25
Tue	01/12/10	216.23129	1.08945	181	10.7169	x	x	11.1662	12.49			10.7169	0.27
Wed	01/13/10	216.23623	1.08948	182	10.7764	x	x	11.1067	12.46			10.7764	0.30
Thu	01/14/10	216.24116	1.08950	183	10.8358	x	x	11.0473	12.44			10.8358	0.32
Fri	01/15/10	216.24610	1.08952	0	0.0000		x	10.9879	12.42	x		10.8952	0.34
Mon	01/18/10	216.26090	1.08960	3	0.1806		x	10.8073	12.34	x		11.0758	0.42
Tue	01/19/10	216.26584	1.08962	4	0.2408		x	10.7471	12.32	x		11.1360	0.44
Wed	01/20/10	216.27077	1.08965	5	0.3010		x	10.6869	12.29	x		11.1962	0.47
Thu	01/21/10	216.27571	1.08967	6	0.3612		x	10.6267	12.27	x		11.2564	0.49
Fri	01/22/10	216.28065	1.08970	7	0.4214		x	10.5665	12.24	x		11.3166	0.52
Mon	01/25/10	216.29545	1.08977	10	0.6021		x	10.3858	12.17	x		11.4973	0.59
Tue	01/26/10	216.30039	1.08980	11	0.6623		x	10.3256	12.14	x		11.5575	0.62
Wed	01/27/10	216.30532	1.08982	12	0.7225		x	10.2654	12.12	x		11.6177	0.64
Thu	01/28/10	216.31026	1.08985	13	0.7828		x	10.2051	12.09	x		11.6780	0.67
Fri	01/29/10	216.31519	1.08987	14	0.8430		x	10.1449	12.07	x		11.7382	0.69
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	1.08995	17	1.0237		x	9.9642	11.99	x		11.9189	0.77
Tue	02/02/10	216.31639	1.08988	18	1.0839		x	9.9040	12.06	x		11.9791	0.70
Wed	02/03/10	216.30279	1.08981	19	1.1440		x	9.8439	12.13	x		12.0392	0.63
Thu	02/04/10	216.28918	1.08974	20	1.2041		x	9.7838	12.20	x		12.0993	0.56
Fri	02/05/10	216.27557	1.08967	21	1.2643		x	9.7236	12.27	x		12.1595	0.49
Mon	02/08/10	216.23475	1.08947	24	1.4446		x	9.5433	12.47	x		12.3398	0.29
Tue	02/09/10	216.22114	1.08940	25	1.5047		x	9.4832	12.54	x		12.3999	0.22
Wed	02/10/10	216.20754	1.08933	26	1.5648		x	9.4231	12.61	x		12.4600	0.15
Thu	02/11/10	216.19393	1.08926	27	1.6249		x	9.3630	12.68	x		12.5201	0.08
Fri	02/12/10	216.18032	1.08919	28	1.6849		x	9.3030	12.75	x		12.5801	0.01
Mon	02/15/10	216.13950	1.08899	31	1.8651		x	9.1228	12.95	x		12.7603	-0.19
Tue	02/16/10	216.12589	1.08892	32	1.9252		x	9.0627	13.02	x		12.8204	-0.26
Wed	02/17/10	216.11229	1.08885	33	1.9852		x	9.0027	13.09	x		12.8804	-0.33
Thu	02/18/10	216.09868	1.08878	34	2.0452		x	8.9427	13.16	x		12.9404	-0.40
Fri	02/19/10	216.08507	1.08871	35	2.1052		x	8.8827	13.23	x		13.0004	-0.47
Mon	02/22/10	216.04425	1.08851	38	2.2853		x	8.7026	13.43	x		13.1805	-0.67
Tue	02/23/10	216.03064	1.08844	39	2.3453		x	8.6426	13.50	x		13.2405	-0.74
Wed	02/24/10	216.01704	1.08837	40	2.4052		x	8.5827	13.57	x		13.3004	-0.81
Thu	02/25/10	216.00343	1.08830	41	2.4652		x	8.5227	13.64	x		13.3604	-0.88
Fri	02/26/10	215.98982	1.08823	42	2.5252		x	8.4627	13.71	x		13.4204	-0.95
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	1.08803	45	2.7050		x	8.2829	13.91	x		13.6002	-1.15
Tue	03/02/10	215.97281	1.08815	46	2.7655		x	8.2224	13.79	x		13.6607	-1.03
Wed	03/03/10	215.99661	1.08827	47	2.8259		x	8.1620	13.67	x		13.7211	-0.91
Thu	03/04/10	216.02042	1.08839	48	2.8863		x	8.1016	13.55	x		13.7815	-0.79
Fri	03/05/10	216.04423	1.08851	49	2.9468		x	8.0411	13.43	x		13.8420	-0.67
Mon	03/08/10	216.11565	1.08887	52	3.1282		x	7.8597	13.07	x		14.0234	-0.31
Tue	03/09/10	216.13945	1.08899	53	3.1888		x	7.7991	12.95	x		14.0840	-0.19
Wed	03/10/10	216.16326	1.08911	54	3.2493		x	7.7386	12.83	x		14.1445	-0.07
Thu	03/11/10	216.18706	1.08923	55	3.3098		x	7.6781	12.71	x		14.2050	0.05
Fri	03/12/10	216.21087	1.08935	56	3.3704		x	7.6175	12.59	x		14.2656	0.17
Mon	03/15/10	216.28229	1.08971	59	3.5521		x	7.4358	12.23	x		14.4473	0.53
Tue	03/16/10	216.30610	1.08983	60	3.6127		x	7.3752	12.11	x		14.5079	0.65
Wed	03/17/10	216.32990	1.08995	61	3.6733		x	7.3146	11.99	x		14.5685	0.77
Thu	03/18/10	216.35371	1.09007	62	3.7339		x	7.2540	11.87	x		14.6291	0.89
Fri	03/19/10	216.37752	1.09019	63	3.7946		x	7.1933	11.75	x		14.6898	1.01
Mon	03/22/10	216.44894	1.09055	66	3.9766		x	7.0113	11.39	x		14.8718	1.37
Tue	03/23/10	216.47274	1.09067	67	4.0373		x	6.9506	11.27	x		14.9325	1.49
Wed	03/24/10	216.49655	1.09079	68	4.0980		x	6.8899	11.15	x		14.9932	1.61
Thu	03/25/10	216.52035	1.09091	69	4.1587		x	6.8292	11.03	x		15.0539	1.73
Fri	03/26/10	216.54416	1.09103	70	4.2195		x	6.7684	10.91	x		15.1147	1.85
Mon	03/29/10	216.61558	1.09139	73	4.4017		x	6.5862	10.55	x		15.2969	2.21
Tue	03/30/10	216.63939	1.09151	74	4.4625		x	6.5254	10.43	x		15.3577	2.33
Wed	03/31/10	216.66319	1.09163	75	4.5233		x	6.4646	10.31	x		15.4185	2.45
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	1.09175	76	4.5841		x	6.4038	10.19	x		15.4793	2.57
Fri	04/02/10	216.68880	1.09176	77	4.6445		x	6.3434	10.18	x		15.5397	2.58
Mon	04/05/10	216.69420	1.09178	80	4.8255		x	6.1624	10.16	x		15.7207	2.60
Tue	04/06/10	216.69600	1.09179	81	4.8859		x	6.1020	10.15	x		15.7811	2.61
Wed	04/07/10	216.69780	1.09180	82	4.9463		x	6.0416	10.14	x		15.8415	2.62
Thu	04/08/10	216.69960	1.09181	83	5.0066		x	5.9813	10.13	x		15.9018	2.63
Fri	04/09/10	216.70140	1.09182	84	5.0670		x	5.9209	10.12	x		15.9622	2.64
Mon	04/12/10	216.70680	1.09185	87	5.2481		x	5.7398	10.09	x		16.1433	2.67
Tue	04/13/10	216.70860	1.09186	88	5.3085		x	5.6794	10.08	x		16.2037	2.68
Wed	04/14/10	216.71040	1.09186	89	5.3688		x	5.6191	10.08	x		16.2640	2.68
Thu	04/15/10	216.71220	1.09187	90	5.4292		x	5.5587	10.07	x		16.3244	2.69
Fri	04/16/10	216.71400	1.09188	91	5.4896		x	5.4983	10.06	x		16.3848	2.70
Mon	04/19/10	216.71940	1.09191	94	5.6707		x	5.3172	10.03	x		16.5659	2.73
Tue	04/20/10	216.72120	1.09192	95	5.7311		x	5.2568	10.02	x		16.6263	2.74
Wed	04/21/10	216.72300	1.09193	96	5.7915		x	5.1964	10.01	x		16.6867	2.75
Thu	04/22/10	216.72480	1.09194	97	5.8518		x	5.1361	10.00	x		16.7470	2.76
Fri	04/23/10	216.72660	1.09195	98	5.9122		x	5.0757	9.99	x		16.8074	2.77
Mon	04/26/10	216.73200	1.09197	101	6.0933		x	4.8946	9.97	x		16.9885	2.79
Tue	04/27/10	216.73380	1.09198	102	6.1537		x	4.8342	9.96	x		17.0489	2.80
Wed	04/28/10	216.73560	1.09199	103	6.2141		x	4.7738	9.95	x		17.1093	2.81
Thu	04/29/10	216.73740	1.09200	104	6.2745		x	4.7134	9.94	x		17.1697	2.82
Fri	04/30/10	216.73920	1.09201	105	6.3349		x	4.6530	9.93	x		17.2301	2.83
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	1.09231	108	6.5177		x	4.4702	9.63	x		17.4129	3.13
Tue	05/04/10	216.82713	1.09245	109	6.5788		x	4.4091	9.49	x		17.4740	3.27
Wed	05/05/10	216.85584	1.09260	110	6.6401		x	4.3478	9.34	x		17.5353	3.42
Thu	05/06/10	216.88455	1.09274	111	6.7013		x	4.2866	9.20	x		17.5965	3.56
Fri	05/07/10	216.91326	1.09289	112	6.7626		x	4.2253	9.05	x		17.6578	3.71
Mon	05/10/10	216.99939	1.09332	115	6.9465		x	4.0414	8.62	x		17.8417	4.14
Tue	05/11/10	217.02810	1.09346	116	7.0078		x	3.9801	8.48	x		17.9030	4.28
Wed	05/12/10	217.05681	1.09361	117	7.0692		x	3.9187	8.33	x		17.9644	4.43
Thu	05/13/10	217.08552	1.09375	118	7.1305		x	3.8574	8.19	x		18.0257	4.57
Fri	05/14/10	217.11423	1.09390	119	7.1919		x	3.7960	8.04	x		18.0871	4.72
Mon	05/17/10	217.20035	1.09433	122	7.3761		x	3.6118	7.61	x		18.2713	5.15
Tue	05/18/10	217.22906	1.09448	123	7.4376		x	3.5503	7.46	x		18.3328	5.30
Wed	05/19/10	217.25777	1.09462	124	7.4991		x	3.4888	7.32	x		18.3943	5.44
Thu	05/20/10	217.28648	1.09477	125	7.5606		x	3.4273	7.17	x		18.4558	5.59
Fri	05/21/10	217.31519	1.09491	126	7.6220		x	3.3659	7.03	x		18.5172	5.73
Mon	05/24/10	217.40132	1.09535	129	7.8066		x	3.1813	6.59	x		18.7018	6.17
Tue	05/25/10	217.43003	1.09549	130	7.8682		x	3.1197	6.45	x		18.7634	6.31
Wed	05/26/10	217.45874	1.09563	131	7.9297		x	3.0582	6.31	x		18.8249	6.45
Thu	05/27/10	217.48745	1.09578	132	7.9913		x	2.9966	6.16	x		18.8865	6.60
Fri	05/28/10	217.51616	1.09592	133	8.0529		x	2.9350	6.02	x		18.9481	6.74
Mon	05/31/10	217.60229	1.09636	136	8.2378		x	2.7501	5.58	x		19.1330	7.18
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	1.09650	137	8.2995		x	2.6884	5.44	x		19.1947	7.32
Wed	06/02/10	217.64360	1.09657	138	8.3606		x	2.6273	5.37	x		19.2558	7.39
Thu	06/03/10	217.65620	1.09663	139	8.4216		x	2.5663	5.31	x		19.3168	7.45
Fri	06/04/10	217.66880	1.09669	140	8.4827		x	2.5052	5.25	x		19.3779	7.51
Mon	06/07/10	217.70660	1.09688	143	8.6660		x	2.3219	5.06	x		19.5612	7.70
Tue	06/08/10	217.71920	1.09695	144	8.7271		x	2.2608	4.99	x		19.6223	7.77
Wed	06/09/10	217.73180	1.09701	145	8.7882		x	2.1997	4.93	x		19.6834	7.83
Thu	06/10/10	217.74440	1.09707	146	8.8493		x	2.1386	4.87	x		19.7445	7.89
Fri	06/11/10	217.75700	1.09714	147	8.9105		x	2.0774	4.80	x		19.8057	7.96
Mon	06/14/10	217.79480	1.09733	150	9.0939		x	1.8940	4.61	x		19.9891	8.15
Tue	06/15/10	217.80740	1.09739	151	9.1550		x	1.8329	4.55	x		20.0502	8.21
Wed	06/16/10	217.82000	1.09745	152	9.2162		x	1.7717	4.49	x		20.1114	8.27
Thu	06/17/10	217.83260	1.09752	153	9.2774		x	1.7105	4.42	x		20.1726	8.34
Fri	06/18/10	217.84520	1.09758	154	9.3385		x	1.6494	4.36	x		20.2337	8.40
Mon	06/21/10	217.88300	1.09777	157	9.5221		x	1.4658	4.17	x		20.4173	8.59
Tue	06/22/10	217.89560	1.09784	158	9.5834		x	1.4045	4.10	x		20.4786	8.66
Wed	06/23/10	217.90820	1.09790	159	9.6445		x	1.3434	4.04	x		20.5397	8.72
Thu	06/24/10	217.92080	1.09796	160	9.7057		x	1.2822	3.98	x		20.6009	8.78
Fri	06/25/10	217.93340	1.09803	161	9.7670		x	1.2209	3.91	x		20.6622	8.85
Mon	06/28/10	217.97120	1.09822	164	9.9507		x	1.0372	3.72	x		20.8459	9.04
Tue	06/29/10	217.98380	1.09828	165	10.0119		x	0.9760	3.66	x		20.9071	9.10
Wed	06/30/10	217.99640	1.09834	166	10.0732		x	0.9147	3.60	x		20.9684	9.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	07/01/10	218.00900	1.09841	167	10.1345		x	0.8534	3.53	x		21.0297	9.23
Fri	07/02/10	218.01445	1.09843	168	10.1954		x	0.7925	3.51	x		21.0906	9.25
Mon	07/05/10	218.03081	1.09852	171	10.3783		x	0.6096	3.42	x		21.2735	9.34
Tue	07/06/10	218.03626	1.09854	172	10.4392		x	0.5487	3.40	x		21.3344	9.36
Wed	07/07/10	218.04171	1.09857	173	10.5001		x	0.4878	3.37	x		21.3953	9.39
Thu	07/08/10	218.04716	1.09860	174	10.5611		x	0.4268	3.34	x		21.4563	9.42
Fri	07/09/10	218.05261	1.09863	175	10.6221		x	0.3658	3.31	x		21.5173	9.45
Mon	07/12/10	218.06897	1.09871	178	10.8050		x	0.1829	3.23	x		21.7002	9.53
Tue	07/13/10	218.07442	1.09874	179	10.8660		x	0.1219	3.20	x		21.7612	9.56
Wed	07/14/10	218.07987	1.09876	180	10.9269		x	0.0610	3.18	x		21.8221	9.58
Thu	07/15/10	218.08532	1.09879	0	0.0000			0.0000	3.15	x	x	21.8831	9.61
Fri	07/16/10	218.09077	1.09882	1	0.0597			-0.0597	3.12	x	x	21.9428	9.64
Mon	07/19/10	218.10713	1.09890	4	0.2389			-0.2389	3.04	x	x	22.1220	9.72
Tue	07/20/10	218.11258	1.09893	5	0.2986			-0.2986	3.01	x	x	22.1817	9.75
Wed	07/21/10	218.11803	1.09896	6	0.3584			-0.3584	2.98	x	x	22.2415	9.78
Thu	07/22/10	218.12348	1.09898	7	0.4181			-0.4181	2.96	x	x	22.3012	9.80
Fri	07/23/10	218.12894	1.09901	8	0.4778			-0.4778	2.93	x	x	22.3609	9.83
Mon	07/26/10	218.14529	1.09909	11	0.6571			-0.6571	2.85	x	x	22.5402	9.91
Tue	07/27/10	218.15074	1.09912	12	0.7168			-0.7168	2.82	x	x	22.5999	9.94
Wed	07/28/10	218.15619	1.09915	13	0.7766			-0.7766	2.79	x	x	22.6597	9.97
Thu	07/29/10	218.16165	1.09918	14	0.8363			-0.8363	2.76	x	x	22.7194	10.00
Fri	07/30/10	218.16710	1.09920	15	0.8961			-0.8961	2.74	x	x	22.7792	10.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/10	218.17113	1.09922	18	1.0753			-1.0753	2.72	x	x	22.9584	10.04
Tue	08/03/10	218.16426	1.09919	19	1.1350			-1.1350	2.75	x	x	23.0181	10.01
Wed	08/04/10	218.15739	1.09915	20	1.1947			-1.1947	2.79	x	x	23.0778	9.97
Thu	08/05/10	218.15052	1.09912	21	1.2544			-1.2544	2.82	x	x	23.1375	9.94
Fri	08/06/10	218.14365	1.09909	22	1.3141			-1.3141	2.85	x	x	23.1972	9.91
Mon	08/09/10	218.12303	1.09898	25	1.4932			-1.4932	2.96	x	x	23.3763	9.80
Tue	08/10/10	218.11616	1.09895	26	1.5529			-1.5529	2.99	x	x	23.4360	9.77
Wed	08/11/10	218.10929	1.09891	27	1.6125			-1.6125	3.03	x	x	23.4956	9.73
Thu	08/12/10	218.10242	1.09888	28	1.6722			-1.6722	3.06	x	x	23.5553	9.70
Fri	08/13/10	218.09555	1.09884	29	1.7319			-1.7319	3.10	x	x	23.6150	9.66
Mon	08/16/10	218.07494	1.09874	32	1.9109			-1.9109	3.20	x	x	23.7940	9.56
Tue	08/17/10	218.06806	1.09870	33	1.9705			-1.9705	3.24	x	x	23.8536	9.52
Wed	08/18/10	218.06119	1.09867	34	2.0302			-2.0302	3.27	x	x	23.9133	9.49
Thu	08/19/10	218.05432	1.09864	35	2.0898			-2.0898	3.30	x	x	23.9729	9.46
Fri	08/20/10	218.04745	1.09860	36	2.1494			-2.1494	3.34	x	x	24.0325	9.42
Mon	08/23/10	218.02684	1.09850	39	2.3283			-2.3283	3.44	x	x	24.2114	9.32
Tue	08/24/10	218.01997	1.09846	40	2.3880			-2.3880	3.48	x	x	24.2711	9.28
Wed	08/25/10	218.01310	1.09843	41	2.4476			-2.4476	3.51	x	x	24.3307	9.25
Thu	08/26/10	218.00623	1.09839	42	2.5072			-2.5072	3.55	x	x	24.3903	9.21
Fri	08/27/10	217.99935	1.09836	43	2.5668			-2.5668	3.58	x	x	24.4499	9.18
Mon	08/30/10	217.97874	1.09825	46	2.7456			-2.7456	3.69	x	x	24.6287	9.07
Tue	08/31/10	217.97187	1.09822	47	2.8052			-2.8052	3.72	x	x	24.6883	9.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/10	217.96500	1.09819	48	2.8648			-2.8648	3.75	x	x	24.7479	9.01
Thu	09/02/10	217.96653	1.09819	49	2.9245			-2.9245	3.75	x	x	24.8076	9.01
Fri	09/03/10	217.96807	1.09820	50	2.9842			-2.9842	3.74	x	x	24.8673	9.02
Mon	09/06/10	217.97267	1.09822	53	3.1634			-3.1634	3.72	x	x	25.0465	9.04
Tue	09/07/10	217.97420	1.09823	54	3.2231			-3.2231	3.71	x	x	25.1062	9.05
Wed	09/08/10	217.97573	1.09824	55	3.2828			-3.2828	3.70	x	x	25.1659	9.06
Thu	09/09/10	217.97727	1.09825	56	3.3425			-3.3425	3.69	x	x	25.2256	9.07
Fri	09/10/10	217.97880	1.09825	57	3.4022			-3.4022	3.69	x	x	25.2853	9.07
Mon	09/13/10	217.98340	1.09828	60	3.5813			-3.5813	3.66	x	x	25.4644	9.10
Tue	09/14/10	217.98493	1.09829	61	3.6411			-3.6411	3.65	x	x	25.5242	9.11
Wed	09/15/10	217.98647	1.09829	62	3.7008			-3.7008	3.65	x	x	25.5839	9.11
Thu	09/16/10	217.98800	1.09830	63	3.7605			-3.7605	3.64	x	x	25.6436	9.12
Fri	09/17/10	217.98953	1.09831	64	3.8202			-3.8202	3.63	x	x	25.7033	9.13
Mon	09/20/10	217.99413	1.09833	67	3.9994			-3.9994	3.61	x	x	25.8825	9.15
Tue	09/21/10	217.99567	1.09834	68	4.0591			-4.0591	3.60	x	x	25.9422	9.16
Wed	09/22/10	217.99720	1.09835	69	4.1188			-4.1188	3.59	x	x	26.0019	9.17
Thu	09/23/10	217.99873	1.09836	70	4.1785			-4.1785	3.58	x	x	26.0616	9.18
Fri	09/24/10	218.00027	1.09836	71	4.2382			-4.2382	3.58	x	x	26.1213	9.18
Mon	09/27/10	218.00487	1.09839	74	4.4174			-4.4174	3.55	x	x	26.3005	9.21
Tue	09/28/10	218.00640	1.09839	75	4.4771			-4.4771	3.55	x	x	26.3602	9.21
Wed	09/29/10	218.00793	1.09840	76	4.5369			-4.5369	3.54	x	x	26.4200	9.22
Thu	09/30/10	218.00947	1.09841	77	4.5966			-4.5966	3.53	x	x	26.4797	9.23
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	1.09842	78	4.6563			-4.6563	3.52	x	x	26.5394	9.24
Mon	10/04/10	218.04013	1.09856	81	4.8361			-4.8361	3.38	x	x	26.7192	9.38
Tue	10/05/10	218.04984	1.09861	82	4.8960			-4.8960	3.33	x	x	26.7791	9.43
Wed	10/06/10	218.05955	1.09866	83	4.9559			-4.9559	3.28	x	x	26.8390	9.48
Thu	10/07/10	218.06926	1.09871	84	5.0159			-5.0159	3.23	x	x	26.8990	9.53
Fri	10/08/10	218.07897	1.09876	85	5.0758			-5.0758	3.18	x	x	26.9589	9.58
Mon	10/11/10	218.10810	1.09891	88	5.2557			-5.2557	3.03	x	x	27.1388	9.73
Tue	10/12/10	218.11781	1.09896	89	5.3156			-5.3156	2.98	x	x	27.1987	9.78
Wed	10/13/10	218.12752	1.09900	90	5.3755			-5.3755	2.94	x	x	27.2586	9.82
Thu	10/14/10	218.13723	1.09905	91	5.4355			-5.4355	2.89	x	x	27.3186	9.87
Fri	10/15/10	218.14694	1.09910	92	5.4955			-5.4955	2.84	x	x	27.3786	9.92
Mon	10/18/10	218.17606	1.09925	95	5.6755			-5.6755	2.69	x	x	27.5586	10.07
Tue	10/19/10	218.18577	1.09930	96	5.7355			-5.7355	2.64	x	x	27.6186	10.12
Wed	10/20/10	218.19548	1.09935	97	5.7955			-5.7955	2.59	x	x	27.6786	10.17
Thu	10/21/10	218.20519	1.09940	98	5.8555			-5.8555	2.54	x	x	27.7386	10.22
Fri	10/22/10	218.21490	1.09944	99	5.9155			-5.9155	2.50	x	x	27.7986	10.26
Mon	10/25/10	218.24403	1.09959	102	6.0956			-6.0956	2.35	x	x	27.9787	10.41
Tue	10/26/10	218.25374	1.09964	103	6.1556			-6.1556	2.30	x	x	28.0387	10.46
Wed	10/27/10	218.26345	1.09969	104	6.2156			-6.2156	2.25	x	x	28.0987	10.51
Thu	10/28/10	218.27316	1.09974	105	6.2757			-6.2757	2.20	x	x	28.1588	10.56
Fri	10/29/10	218.28287	1.09979	106	6.3357			-6.3357	2.15	x	x	28.2188	10.61
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	1.09993	109	6.5159			-6.5159	2.01	x	x	28.3990	10.75
Tue	11/02/10	218.31623	1.09995	110	6.5758			-6.5758	1.99	x	x	28.4589	10.77
Wed	11/03/10	218.32047	1.09998	111	6.6357			-6.6357	1.96	x	x	28.5188	10.80
Thu	11/04/10	218.32470	1.10000	112	6.6957			-6.6957	1.94	x	x	28.5788	10.82
Fri	11/05/10	218.32893	1.10002	113	6.7556			-6.7556	1.92	x	x	28.6387	10.84
Mon	11/08/10	218.34163	1.10008	116	6.9353			-6.9353	1.86	x	x	28.8184	10.90
Tue	11/09/10	218.34587	1.10010	117	6.9952			-6.9952	1.84	x	x	28.8783	10.92
Wed	11/10/10	218.35010	1.10013	118	7.0552			-7.0552	1.81	x	x	28.9383	10.95
Thu	11/11/10	218.35433	1.10015	119	7.1151			-7.1151	1.79	x	x	28.9982	10.97
Fri	11/12/10	218.35857	1.10017	120	7.1750			-7.1750	1.77	x	x	29.0581	10.99
Mon	11/15/10	218.37127	1.10023	123	7.3548			-7.3548	1.71	x	x	29.2379	11.05
Tue	11/16/10	218.37550	1.10025	124	7.4147			-7.4147	1.69	x	x	29.2978	11.07
Wed	11/17/10	218.37973	1.10027	125	7.4747			-7.4747	1.67	x	x	29.3578	11.09
Thu	11/18/10	218.38397	1.10030	126	7.5347			-7.5347	1.64	x	x	29.4178	11.12
Fri	11/19/10	218.38820	1.10032	127	7.5946			-7.5946	1.62	x	x	29.4777	11.14
Mon	11/22/10	218.40090	1.10038	130	7.7744			-7.7744	1.56	x	x	29.6575	11.20
Tue	11/23/10	218.40513	1.10040	131	7.8344			-7.8344	1.54	x	x	29.7175	11.22
Wed	11/24/10	218.40937	1.10042	132	7.8943			-7.8943	1.52	x	x	29.7774	11.24
Thu	11/25/10	218.41360	1.10045	133	7.9543			-7.9543	1.49	x	x	29.8374	11.27
Fri	11/26/10	218.41783	1.10047	134	8.0143			-8.0143	1.47	x	x	29.8974	11.29
Mon	11/29/10	218.43053	1.10053	137	8.1942			-8.1942	1.41	x	x	30.0773	11.35
Tue	11/30/10	218.43477	1.10055	138	8.2541			-8.2541	1.39	x	x	30.1372	11.37
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	1.10057	139	8.3141			-8.3141	1.37	x	x	30.1972	11.39
Thu	12/02/10	218.44777	1.10062	140	8.3743			-8.3743	1.32	x	x	30.2574	11.44
Fri	12/03/10	218.45655	1.10066	141	8.4344			-8.4344	1.28	x	x	30.3175	11.48
Mon	12/06/10	218.48287	1.10079	144	8.6149			-8.6149	1.15	x	x	30.4980	11.61
Tue	12/07/10	218.49165	1.10084	145	8.6751			-8.6751	1.10	x	x	30.5582	11.66
Wed	12/08/10	218.50042	1.10088	146	8.7352			-8.7352	1.06	x	x	30.6183	11.70
Thu	12/09/10	218.50919	1.10093	147	8.7955			-8.7955	1.01	x	x	30.6786	11.75
Fri	12/10/10	218.51797	1.10097	148	8.8556			-8.8556	0.97	x	x	30.7387	11.79
Mon	12/13/10	218.54429	1.10110	151	9.0362			-9.0362	0.84	x	x	30.9193	11.92
Tue	12/14/10	218.55306	1.10115	152	9.0965			-9.0965	0.79	x	x	30.9796	11.97
Wed	12/15/10	218.56184	1.10119	153	9.1566			-9.1566	0.75	x	x	31.0397	12.01
Thu	12/16/10	218.57061	1.10124	154	9.2169			-9.2169	0.70	x	x	31.1000	12.06
Fri	12/17/10	218.57939	1.10128	155	9.2771			-9.2771	0.66	x	x	31.1602	12.10
Mon	12/20/10	218.60571	1.10141	158	9.4578			-9.4578	0.53	x	x	31.3409	12.23
Tue	12/21/10	218.61448	1.10146	159	9.5181			-9.5181	0.48	x	x	31.4012	12.28
Wed	12/22/10	218.62326	1.10150	160	9.5783			-9.5783	0.44	x	x	31.4614	12.32
Thu	12/23/10	218.63203	1.10155	161	9.6386			-9.6386	0.39	x	x	31.5217	12.37
Fri	12/24/10	218.64081	1.10159	162	9.6988			-9.6988	0.35	x	x	31.5819	12.41
Mon	12/27/10	218.66713	1.10172	165	9.8796			-9.8796	0.22	x	x	31.7627	12.54
Tue	12/28/10	218.67590	1.10177	166	9.9399			-9.9399	0.17	x	x	31.8230	12.59
Wed	12/29/10	218.68468	1.10181	167	10.0001			-10.0001	0.13	x	x	31.8832	12.63
Thu	12/30/10	218.69345	1.10186	168	10.0605			-10.0605	0.08	x	x	31.9436	12.68
Fri	12/31/10	218.70223	1.10190	169	10.1207			-10.1207	0.04	x	x	32.0038	12.72
Sat	01/01/11	218.71100	1.10194

Generated 03/09/11 23:48