2.375% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2011

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

CUSIP Number	912828FB1	Interest 04/15/10 (182 days)	$12.9654
Dated Date	April 15, 2006	Interest 10/15/10 (183 days)	$13.0512
Ref CPI on Dated Date	198.48667	Interest Total	$26.0166
Original Issue Date	April 28, 2006	Interest 04/15/11 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	01/01/10	216.17700	1.08913	78	5.5429	x	x	20.4737	12.76			5.5429	0.00
Mon	01/04/10	216.19181	1.08920	81	5.7565	x	x	20.2601	12.69			5.7565	0.07
Tue	01/05/10	216.19674	1.08923	82	5.8277	x	x	20.1889	12.66			5.8277	0.10
Wed	01/06/10	216.20168	1.08925	83	5.8989	x	x	20.1177	12.64			5.8989	0.12
Thu	01/07/10	216.20661	1.08928	84	5.9701	x	x	20.0465	12.61			5.9701	0.15
Fri	01/08/10	216.21155	1.08930	85	6.0413	x	x	19.9753	12.59			6.0413	0.17
Mon	01/11/10	216.22635	1.08937	88	6.2549	x	x	19.7617	12.52			6.2549	0.24
Tue	01/12/10	216.23129	1.08940	89	6.3262	x	x	19.6904	12.49			6.3262	0.27
Wed	01/13/10	216.23623	1.08942	90	6.3973	x	x	19.6193	12.47			6.3973	0.29
Thu	01/14/10	216.24116	1.08945	91	6.4686	x	x	19.5480	12.44			6.4686	0.32
Fri	01/15/10	216.24610	1.08947	92	6.5398	x	x	19.4768	12.42			6.5398	0.34
Mon	01/18/10	216.26090	1.08955	95	6.7536	x	x	19.2630	12.34			6.7536	0.42
Tue	01/19/10	216.26584	1.08957	96	6.8248	x	x	19.1918	12.32			6.8248	0.44
Wed	01/20/10	216.27077	1.08960	97	6.8961	x	x	19.1205	12.29			6.8961	0.47
Thu	01/21/10	216.27571	1.08962	98	6.9673	x	x	19.0493	12.27			6.9673	0.49
Fri	01/22/10	216.28065	1.08965	99	7.0386	x	x	18.9780	12.24			7.0386	0.52
Mon	01/25/10	216.29545	1.08972	102	7.2523	x	x	18.7643	12.17			7.2523	0.59
Tue	01/26/10	216.30039	1.08975	103	7.3236	x	x	18.6930	12.14			7.3236	0.62
Wed	01/27/10	216.30532	1.08977	104	7.3949	x	x	18.6217	12.12			7.3949	0.64
Thu	01/28/10	216.31026	1.08980	105	7.4662	x	x	18.5504	12.09			7.4662	0.67
Fri	01/29/10	216.31519	1.08982	106	7.5374	x	x	18.4792	12.07			7.5374	0.69
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	1.08990	109	7.7513	x	x	18.2653	11.99			7.7513	0.77
Tue	02/02/10	216.31639	1.08983	110	7.8219	x	x	18.1947	12.06			7.8219	0.70
Wed	02/03/10	216.30279	1.08976	111	7.8925	x	x	18.1241	12.13			7.8925	0.63
Thu	02/04/10	216.28918	1.08969	112	7.9631	x	x	18.0535	12.20			7.9631	0.56
Fri	02/05/10	216.27557	1.08962	113	8.0337	x	x	17.9829	12.27			8.0337	0.49
Mon	02/08/10	216.23475	1.08942	116	8.2455	x	x	17.7711	12.47			8.2455	0.29
Tue	02/09/10	216.22114	1.08935	117	8.3160	x	x	17.7006	12.54			8.3160	0.22
Wed	02/10/10	216.20754	1.08928	118	8.3866	x	x	17.6300	12.61			8.3866	0.15
Thu	02/11/10	216.19393	1.08921	119	8.4571	x	x	17.5595	12.68			8.4571	0.08
Fri	02/12/10	216.18032	1.08914	120	8.5276	x	x	17.4890	12.75			8.5276	0.01
Mon	02/15/10	216.13950	1.08894	123	8.7392	x	x	17.2774	12.95			8.7392	-0.19
Tue	02/16/10	216.12589	1.08887	124	8.8097	x	x	17.2069	13.02			8.8097	-0.26
Wed	02/17/10	216.11229	1.08880	125	8.8802	x	x	17.1364	13.09			8.8802	-0.33
Thu	02/18/10	216.09868	1.08873	126	8.9506	x	x	17.0660	13.16			8.9506	-0.40
Fri	02/19/10	216.08507	1.08866	127	9.0211	x	x	16.9955	13.23			9.0211	-0.47
Mon	02/22/10	216.04425	1.08846	130	9.2325	x	x	16.7841	13.43			9.2325	-0.67
Tue	02/23/10	216.03064	1.08839	131	9.3029	x	x	16.7137	13.50			9.3029	-0.74
Wed	02/24/10	216.01704	1.08832	132	9.3733	x	x	16.6433	13.57			9.3733	-0.81
Thu	02/25/10	216.00343	1.08825	133	9.4437	x	x	16.5729	13.64			9.4437	-0.88
Fri	02/26/10	215.98982	1.08818	134	9.5141	x	x	16.5025	13.71			9.5141	-0.95
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	1.08798	137	9.7253	x	x	16.2913	13.91			9.7253	-1.15
Tue	03/02/10	215.97281	1.08810	138	9.7974	x	x	16.2192	13.79			9.7974	-1.03
Wed	03/03/10	215.99661	1.08822	139	9.8695	x	x	16.1471	13.67			9.8695	-0.91
Thu	03/04/10	216.02042	1.08834	140	9.9416	x	x	16.0750	13.55			9.9416	-0.79
Fri	03/05/10	216.04423	1.08846	141	10.0137	x	x	16.0029	13.43			10.0137	-0.67
Mon	03/08/10	216.11565	1.08882	144	10.2301	x	x	15.7865	13.07			10.2301	-0.31
Tue	03/09/10	216.13945	1.08894	145	10.3023	x	x	15.7143	12.95			10.3023	-0.19
Wed	03/10/10	216.16326	1.08906	146	10.3745	x	x	15.6421	12.83			10.3745	-0.07
Thu	03/11/10	216.18706	1.08918	147	10.4467	x	x	15.5699	12.71			10.4467	0.05
Fri	03/12/10	216.21087	1.08930	148	10.5189	x	x	15.4977	12.59			10.5189	0.17
Mon	03/15/10	216.28229	1.08966	151	10.7357	x	x	15.2809	12.23			10.7357	0.53
Tue	03/16/10	216.30610	1.08978	152	10.8080	x	x	15.2086	12.11			10.8080	0.65
Wed	03/17/10	216.32990	1.08990	153	10.8803	x	x	15.1363	11.99			10.8803	0.77
Thu	03/18/10	216.35371	1.09002	154	10.9526	x	x	15.0640	11.87			10.9526	0.89
Fri	03/19/10	216.37752	1.09014	155	11.0249	x	x	14.9917	11.75			11.0249	1.01
Mon	03/22/10	216.44894	1.09050	158	11.2420	x	x	14.7746	11.39			11.2420	1.37
Tue	03/23/10	216.47274	1.09062	159	11.3144	x	x	14.7022	11.27			11.3144	1.49
Wed	03/24/10	216.49655	1.09074	160	11.3868	x	x	14.6298	11.15			11.3868	1.61
Thu	03/25/10	216.52035	1.09086	161	11.4593	x	x	14.5573	11.03			11.4593	1.73
Fri	03/26/10	216.54416	1.09098	162	11.5317	x	x	14.4849	10.91			11.5317	1.85
Mon	03/29/10	216.61558	1.09134	165	11.7491	x	x	14.2675	10.55			11.7491	2.21
Tue	03/30/10	216.63939	1.09146	166	11.8217	x	x	14.1949	10.43			11.8217	2.33
Wed	03/31/10	216.66319	1.09158	167	11.8942	x	x	14.1224	10.31			11.8942	2.45
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	1.09170	168	11.9667	x	x	14.0499	10.19			11.9667	2.57
Fri	04/02/10	216.68880	1.09170	169	12.0379	x	x	13.9787	10.19			12.0379	2.57
Mon	04/05/10	216.69420	1.09173	172	12.2520	x	x	13.7646	10.16			12.2520	2.60
Tue	04/06/10	216.69600	1.09174	173	12.3233	x	x	13.6933	10.15			12.3233	2.61
Wed	04/07/10	216.69780	1.09175	174	12.3947	x	x	13.6219	10.14			12.3947	2.62
Thu	04/08/10	216.69960	1.09176	175	12.4660	x	x	13.5506	10.13			12.4660	2.63
Fri	04/09/10	216.70140	1.09177	176	12.5374	x	x	13.4792	10.12			12.5374	2.64
Mon	04/12/10	216.70680	1.09180	179	12.7514	x	x	13.2652	10.09			12.7514	2.67
Tue	04/13/10	216.70860	1.09180	180	12.8227	x	x	13.1939	10.09			12.8227	2.67
Wed	04/14/10	216.71040	1.09181	181	12.8940	x	x	13.1226	10.08			12.8940	2.68
Thu	04/15/10	216.71220	1.09182	0	0.0000		x	13.0512	10.07	x		12.9654	2.69
Fri	04/16/10	216.71400	1.09183	1	0.0708		x	12.9804	10.06	x		13.0362	2.70
Mon	04/19/10	216.71940	1.09186	4	0.2834		x	12.7678	10.03	x		13.2488	2.73
Tue	04/20/10	216.72120	1.09187	5	0.3543		x	12.6969	10.02	x		13.3197	2.74
Wed	04/21/10	216.72300	1.09188	6	0.4251		x	12.6261	10.01	x		13.3905	2.75
Thu	04/22/10	216.72480	1.09189	7	0.4960		x	12.5552	10.00	x		13.4614	2.76
Fri	04/23/10	216.72660	1.09189	8	0.5668		x	12.4844	10.00	x		13.5322	2.76
Mon	04/26/10	216.73200	1.09192	11	0.7794		x	12.2718	9.97	x		13.7448	2.79
Tue	04/27/10	216.73380	1.09193	12	0.8503		x	12.2009	9.96	x		13.8157	2.80
Wed	04/28/10	216.73560	1.09194	13	0.9211		x	12.1301	9.95	x		13.8865	2.81
Thu	04/29/10	216.73740	1.09195	14	0.9920		x	12.0592	9.94	x		13.9574	2.82
Fri	04/30/10	216.73920	1.09196	15	1.0629		x	11.9883	9.93	x		14.0283	2.83
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	05/03/10	216.79842	1.09226	18	1.2758		x	11.7754	9.63	x		14.2412	3.13
Tue	05/04/10	216.82713	1.09240	19	1.3468		x	11.7044	9.49	x		14.3122	3.27
Wed	05/05/10	216.85584	1.09255	20	1.4179		x	11.6333	9.34	x		14.3833	3.42
Thu	05/06/10	216.88455	1.09269	21	1.4890		x	11.5622	9.20	x		14.4544	3.56
Fri	05/07/10	216.91326	1.09284	22	1.5601		x	11.4911	9.05	x		14.5255	3.71
Mon	05/10/10	216.99939	1.09327	25	1.7736		x	11.2776	8.62	x		14.7390	4.14
Tue	05/11/10	217.02810	1.09341	26	1.8448		x	11.2064	8.48	x		14.8102	4.28
Wed	05/12/10	217.05681	1.09356	27	1.9160		x	11.1352	8.33	x		14.8814	4.43
Thu	05/13/10	217.08552	1.09370	28	1.9872		x	11.0640	8.19	x		14.9526	4.57
Fri	05/14/10	217.11423	1.09385	29	2.0584		x	10.9928	8.04	x		15.0238	4.72
Mon	05/17/10	217.20035	1.09428	32	2.2723		x	10.7789	7.61	x		15.2377	5.15
Tue	05/18/10	217.22906	1.09443	33	2.3436		x	10.7076	7.46	x		15.3090	5.30
Wed	05/19/10	217.25777	1.09457	34	2.4149		x	10.6363	7.32	x		15.3803	5.44
Thu	05/20/10	217.28648	1.09472	35	2.4863		x	10.5649	7.17	x		15.4517	5.59
Fri	05/21/10	217.31519	1.09486	36	2.5577		x	10.4935	7.03	x		15.5231	5.73
Mon	05/24/10	217.40132	1.09529	39	2.7719		x	10.2793	6.60	x		15.7373	6.16
Tue	05/25/10	217.43003	1.09544	40	2.8434		x	10.2078	6.45	x		15.8088	6.31
Wed	05/26/10	217.45874	1.09558	41	2.9148		x	10.1364	6.31	x		15.8802	6.45
Thu	05/27/10	217.48745	1.09573	42	2.9863		x	10.0649	6.16	x		15.9517	6.60
Fri	05/28/10	217.51616	1.09587	43	3.0578		x	9.9934	6.02	x		16.0232	6.74
Mon	05/31/10	217.60229	1.09631	46	3.2725		x	9.7787	5.58	x		16.2379	7.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/10	217.63100	1.09645	47	3.3440		x	9.7072	5.44	x		16.3094	7.32
Wed	06/02/10	217.64360	1.09651	48	3.4154		x	9.6358	5.38	x		16.3808	7.38
Thu	06/03/10	217.65620	1.09658	49	3.4867		x	9.5645	5.31	x		16.4521	7.45
Fri	06/04/10	217.66880	1.09664	50	3.5581		x	9.4931	5.25	x		16.5235	7.51
Mon	06/07/10	217.70660	1.09683	53	3.7722		x	9.2790	5.06	x		16.7376	7.70
Tue	06/08/10	217.71920	1.09690	54	3.8436		x	9.2076	4.99	x		16.8090	7.77
Wed	06/09/10	217.73180	1.09696	55	3.9150		x	9.1362	4.93	x		16.8804	7.83
Thu	06/10/10	217.74440	1.09702	56	3.9864		x	9.0648	4.87	x		16.9518	7.89
Fri	06/11/10	217.75700	1.09709	57	4.0579		x	8.9933	4.80	x		17.0233	7.96
Mon	06/14/10	217.79480	1.09728	60	4.2722		x	8.7790	4.61	x		17.2376	8.15
Tue	06/15/10	217.80740	1.09734	61	4.3436		x	8.7076	4.55	x		17.3090	8.21
Wed	06/16/10	217.82000	1.09740	62	4.4151		x	8.6361	4.49	x		17.3805	8.27
Thu	06/17/10	217.83260	1.09747	63	4.4866		x	8.5646	4.42	x		17.4520	8.34
Fri	06/18/10	217.84520	1.09753	64	4.5580		x	8.4932	4.36	x		17.5234	8.40
Mon	06/21/10	217.88300	1.09772	67	4.7725		x	8.2787	4.17	x		17.7379	8.59
Tue	06/22/10	217.89560	1.09778	68	4.8440		x	8.2072	4.11	x		17.8094	8.65
Wed	06/23/10	217.90820	1.09785	69	4.9156		x	8.1356	4.04	x		17.8810	8.72
Thu	06/24/10	217.92080	1.09791	70	4.9871		x	8.0641	3.98	x		17.9525	8.78
Fri	06/25/10	217.93340	1.09797	71	5.0586		x	7.9926	3.92	x		18.0240	8.84
Mon	06/28/10	217.97120	1.09817	74	5.2733		x	7.7779	3.72	x		18.2387	9.04
Tue	06/29/10	217.98380	1.09823	75	5.3449		x	7.7063	3.66	x		18.3103	9.10
Wed	06/30/10	217.99640	1.09829	76	5.4164		x	7.6348	3.60	x		18.3818	9.16
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	07/01/10	218.00900	1.09836	77	5.4880		x	7.5632	3.53	x		18.4534	9.23
Fri	07/02/10	218.01445	1.09838	78	5.5594		x	7.4918	3.51	x		18.5248	9.25
Mon	07/05/10	218.03081	1.09847	81	5.7737		x	7.2775	3.42	x		18.7391	9.34
Tue	07/06/10	218.03626	1.09849	82	5.8451		x	7.2061	3.40	x		18.8105	9.36
Wed	07/07/10	218.04171	1.09852	83	5.9166		x	7.1346	3.37	x		18.8820	9.39
Thu	07/08/10	218.04716	1.09855	84	5.9880		x	7.0632	3.34	x		18.9534	9.42
Fri	07/09/10	218.05261	1.09858	85	6.0594		x	6.9918	3.31	x		19.0248	9.45
Mon	07/12/10	218.06897	1.09866	88	6.2738		x	6.7774	3.23	x		19.2392	9.53
Tue	07/13/10	218.07442	1.09869	89	6.3452		x	6.7060	3.20	x		19.3106	9.56
Wed	07/14/10	218.07987	1.09871	90	6.4166		x	6.6346	3.18	x		19.3820	9.58
Thu	07/15/10	218.08532	1.09874	91	6.4881		x	6.5631	3.15	x		19.4535	9.61
Fri	07/16/10	218.09077	1.09877	92	6.5596		x	6.4916	3.12	x		19.5250	9.64
Mon	07/19/10	218.10713	1.09885	95	6.7740		x	6.2772	3.04	x		19.7394	9.72
Tue	07/20/10	218.11258	1.09888	96	6.8455		x	6.2057	3.01	x		19.8109	9.75
Wed	07/21/10	218.11803	1.09891	97	6.9170		x	6.1342	2.98	x		19.8824	9.78
Thu	07/22/10	218.12348	1.09893	98	6.9884		x	6.0628	2.96	x		19.9538	9.80
Fri	07/23/10	218.12894	1.09896	99	7.0599		x	5.9913	2.93	x		20.0253	9.83
Mon	07/26/10	218.14529	1.09904	102	7.2744		x	5.7768	2.85	x		20.2398	9.91
Tue	07/27/10	218.15074	1.09907	103	7.3459		x	5.7053	2.82	x		20.3113	9.94
Wed	07/28/10	218.15619	1.09910	104	7.4174		x	5.6338	2.79	x		20.3828	9.97
Thu	07/29/10	218.16165	1.09912	105	7.4889		x	5.5623	2.77	x		20.4543	9.99
Fri	07/30/10	218.16710	1.09915	106	7.5604		x	5.4908	2.74	x		20.5258	10.02
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	08/02/10	218.17113	1.09917	109	7.7745		x	5.2767	2.72	x		20.7399	10.04
Tue	08/03/10	218.16426	1.09914	110	7.8456		x	5.2056	2.75	x		20.8110	10.01
Wed	08/04/10	218.15739	1.09910	111	7.9167		x	5.1345	2.79	x		20.8821	9.97
Thu	08/05/10	218.15052	1.09907	112	7.9878		x	5.0634	2.82	x		20.9532	9.94
Fri	08/06/10	218.14365	1.09903	113	8.0588		x	4.9924	2.86	x		21.0242	9.90
Mon	08/09/10	218.12303	1.09893	116	8.2720		x	4.7792	2.96	x		21.2374	9.80
Tue	08/10/10	218.11616	1.09890	117	8.3431		x	4.7081	2.99	x		21.3085	9.77
Wed	08/11/10	218.10929	1.09886	118	8.4141		x	4.6371	3.03	x		21.3795	9.73
Thu	08/12/10	218.10242	1.09883	119	8.4852		x	4.5660	3.06	x		21.4506	9.70
Fri	08/13/10	218.09555	1.09879	120	8.5562		x	4.4950	3.10	x		21.5216	9.66
Mon	08/16/10	218.07494	1.09869	123	8.7693		x	4.2819	3.20	x		21.7347	9.56
Tue	08/17/10	218.06806	1.09865	124	8.8402		x	4.2110	3.24	x		21.8056	9.52
Wed	08/18/10	218.06119	1.09862	125	8.9113		x	4.1399	3.27	x		21.8767	9.49
Thu	08/19/10	218.05432	1.09858	126	8.9822		x	4.0690	3.31	x		21.9476	9.45
Fri	08/20/10	218.04745	1.09855	127	9.0533		x	3.9979	3.34	x		22.0187	9.42
Mon	08/23/10	218.02684	1.09845	130	9.2663		x	3.7849	3.44	x		22.2317	9.32
Tue	08/24/10	218.01997	1.09841	131	9.3372		x	3.7140	3.48	x		22.3026	9.28
Wed	08/25/10	218.01310	1.09838	132	9.4083		x	3.6429	3.51	x		22.3737	9.25
Thu	08/26/10	218.00623	1.09834	133	9.4792		x	3.5720	3.55	x		22.4446	9.21
Fri	08/27/10	217.99935	1.09831	134	9.5502		x	3.5010	3.58	x		22.5156	9.18
Mon	08/30/10	217.97874	1.09820	137	9.7630		x	3.2882	3.69	x		22.7284	9.07
Tue	08/31/10	217.97187	1.09817	138	9.8340		x	3.2172	3.72	x		22.7994	9.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/10	217.96500	1.09813	139	9.9049		x	3.1463	3.76	x		22.8703	9.00
Thu	09/02/10	217.96653	1.09814	140	9.9763		x	3.0749	3.75	x		22.9417	9.01
Fri	09/03/10	217.96807	1.09815	141	10.0476		x	3.0036	3.74	x		23.0130	9.02
Mon	09/06/10	217.97267	1.09817	144	10.2616		x	2.7896	3.72	x		23.2270	9.04
Tue	09/07/10	217.97420	1.09818	145	10.3329		x	2.7183	3.71	x		23.2983	9.05
Wed	09/08/10	217.97573	1.09819	146	10.4043		x	2.6469	3.70	x		23.3697	9.06
Thu	09/09/10	217.97727	1.09820	147	10.4757		x	2.5755	3.69	x		23.4411	9.07
Fri	09/10/10	217.97880	1.09820	148	10.5469		x	2.5043	3.69	x		23.5123	9.07
Mon	09/13/10	217.98340	1.09823	151	10.7610		x	2.2902	3.66	x		23.7264	9.10
Tue	09/14/10	217.98493	1.09823	152	10.8323		x	2.2189	3.66	x		23.7977	9.10
Wed	09/15/10	217.98647	1.09824	153	10.9036		x	2.1476	3.65	x		23.8690	9.11
Thu	09/16/10	217.98800	1.09825	154	10.9750		x	2.0762	3.64	x		23.9404	9.12
Fri	09/17/10	217.98953	1.09826	155	11.0464		x	2.0048	3.63	x		24.0118	9.13
Mon	09/20/10	217.99413	1.09828	158	11.2604		x	1.7908	3.61	x		24.2258	9.15
Tue	09/21/10	217.99567	1.09829	159	11.3317		x	1.7195	3.60	x		24.2971	9.16
Wed	09/22/10	217.99720	1.09830	160	11.4031		x	1.6481	3.59	x		24.3685	9.17
Thu	09/23/10	217.99873	1.09830	161	11.4744		x	1.5768	3.59	x		24.4398	9.17
Fri	09/24/10	218.00027	1.09831	162	11.5458		x	1.5054	3.58	x		24.5112	9.18
Mon	09/27/10	218.00487	1.09834	165	11.7599		x	1.2913	3.55	x		24.7253	9.21
Tue	09/28/10	218.00640	1.09834	166	11.8312		x	1.2200	3.55	x		24.7966	9.21
Wed	09/29/10	218.00793	1.09835	167	11.9025		x	1.1487	3.54	x		24.8679	9.22
Thu	09/30/10	218.00947	1.09836	168	11.9739		x	1.0773	3.53	x		24.9393	9.23
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	10/01/10	218.01100	1.09837	169	12.0453		x	1.0059	3.52	x		25.0107	9.24
Mon	10/04/10	218.04013	1.09851	172	12.2607		x	0.7905	3.38	x		25.2261	9.38
Tue	10/05/10	218.04984	1.09856	173	12.3325		x	0.7187	3.33	x		25.2979	9.43
Wed	10/06/10	218.05955	1.09861	174	12.4044		x	0.6468	3.28	x		25.3698	9.48
Thu	10/07/10	218.06926	1.09866	175	12.4762		x	0.5750	3.23	x		25.4416	9.53
Fri	10/08/10	218.07897	1.09871	176	12.5481		x	0.5031	3.18	x		25.5135	9.58
Mon	10/11/10	218.10810	1.09886	179	12.7637		x	0.2875	3.03	x		25.7291	9.73
Tue	10/12/10	218.11781	1.09890	180	12.8355		x	0.2157	2.99	x		25.8009	9.77
Wed	10/13/10	218.12752	1.09895	181	12.9074		x	0.1438	2.94	x		25.8728	9.82
Thu	10/14/10	218.13723	1.09900	182	12.9793		x	0.0719	2.89	x		25.9447	9.87
Fri	10/15/10	218.14694	1.09905	0	0.0000			0.0000	2.84	x	x	26.0166	9.92
Mon	10/18/10	218.17606	1.09920	3	0.2152			-0.2152	2.69	x	x	26.2318	10.07
Tue	10/19/10	218.18577	1.09925	4	0.2869			-0.2869	2.64	x	x	26.3035	10.12
Wed	10/20/10	218.19548	1.09930	5	0.3586			-0.3586	2.59	x	x	26.3752	10.17
Thu	10/21/10	218.20519	1.09934	6	0.4304			-0.4304	2.55	x	x	26.4470	10.21
Fri	10/22/10	218.21490	1.09939	7	0.5021			-0.5021	2.50	x	x	26.5187	10.26
Mon	10/25/10	218.24403	1.09954	10	0.7174			-0.7174	2.35	x	x	26.7340	10.41
Tue	10/26/10	218.25374	1.09959	11	0.7892			-0.7892	2.30	x	x	26.8058	10.46
Wed	10/27/10	218.26345	1.09964	12	0.8610			-0.8610	2.25	x	x	26.8776	10.51
Thu	10/28/10	218.27316	1.09969	13	0.9328			-0.9328	2.20	x	x	26.9494	10.56
Fri	10/29/10	218.28287	1.09974	14	1.0046			-1.0046	2.15	x	x	27.0212	10.61
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	11/01/10	218.31200	1.09988	17	1.2200			-1.2200	2.01	x	x	27.2366	10.75
Tue	11/02/10	218.31623	1.09990	18	1.2918			-1.2918	1.99	x	x	27.3084	10.77
Wed	11/03/10	218.32047	1.09993	19	1.3636			-1.3636	1.96	x	x	27.3802	10.80
Thu	11/04/10	218.32470	1.09995	20	1.4354			-1.4354	1.94	x	x	27.4520	10.82
Fri	11/05/10	218.32893	1.09997	21	1.5072			-1.5072	1.92	x	x	27.5238	10.84
Mon	11/08/10	218.34163	1.10003	24	1.7226			-1.7226	1.86	x	x	27.7392	10.90
Tue	11/09/10	218.34587	1.10005	25	1.7944			-1.7944	1.84	x	x	27.8110	10.92
Wed	11/10/10	218.35010	1.10007	26	1.8662			-1.8662	1.82	x	x	27.8828	10.94
Thu	11/11/10	218.35433	1.10010	27	1.9380			-1.9380	1.79	x	x	27.9546	10.97
Fri	11/12/10	218.35857	1.10012	28	2.0098			-2.0098	1.77	x	x	28.0264	10.99
Mon	11/15/10	218.37127	1.10018	31	2.2253			-2.2253	1.71	x	x	28.2419	11.05
Tue	11/16/10	218.37550	1.10020	32	2.2971			-2.2971	1.69	x	x	28.3137	11.07
Wed	11/17/10	218.37973	1.10022	33	2.3689			-2.3689	1.67	x	x	28.3855	11.09
Thu	11/18/10	218.38397	1.10025	34	2.4408			-2.4408	1.64	x	x	28.4574	11.12
Fri	11/19/10	218.38820	1.10027	35	2.5126			-2.5126	1.62	x	x	28.5292	11.14
Mon	11/22/10	218.40090	1.10033	38	2.7282			-2.7282	1.56	x	x	28.7448	11.20
Tue	11/23/10	218.40513	1.10035	39	2.8000			-2.8000	1.54	x	x	28.8166	11.22
Wed	11/24/10	218.40937	1.10037	40	2.8718			-2.8718	1.52	x	x	28.8884	11.24
Thu	11/25/10	218.41360	1.10039	41	2.9437			-2.9437	1.50	x	x	28.9603	11.26
Fri	11/26/10	218.41783	1.10042	42	3.0156			-3.0156	1.47	x	x	29.0322	11.29
Mon	11/29/10	218.43053	1.10048	45	3.2311			-3.2311	1.41	x	x	29.2477	11.35
Tue	11/30/10	218.43477	1.10050	46	3.3030			-3.3030	1.39	x	x	29.3196	11.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/10	218.43900	1.10052	47	3.3749			-3.3749	1.37	x	x	29.3915	11.39
Thu	12/02/10	218.44777	1.10057	48	3.4468			-3.4468	1.32	x	x	29.4634	11.44
Fri	12/03/10	218.45655	1.10061	49	3.5188			-3.5188	1.28	x	x	29.5354	11.48
Mon	12/06/10	218.48287	1.10074	52	3.7347			-3.7347	1.15	x	x	29.7513	11.61
Tue	12/07/10	218.49165	1.10079	53	3.8066			-3.8066	1.10	x	x	29.8232	11.66
Wed	12/08/10	218.50042	1.10083	54	3.8786			-3.8786	1.06	x	x	29.8952	11.70
Thu	12/09/10	218.50919	1.10088	55	3.9506			-3.9506	1.01	x	x	29.9672	11.75
Fri	12/10/10	218.51797	1.10092	56	4.0226			-4.0226	0.97	x	x	30.0392	11.79
Mon	12/13/10	218.54429	1.10105	59	4.2386			-4.2386	0.84	x	x	30.2552	11.92
Tue	12/14/10	218.55306	1.10110	60	4.3106			-4.3106	0.79	x	x	30.3272	11.97
Wed	12/15/10	218.56184	1.10114	61	4.3826			-4.3826	0.75	x	x	30.3992	12.01
Thu	12/16/10	218.57061	1.10119	62	4.4547			-4.4547	0.70	x	x	30.4713	12.06
Fri	12/17/10	218.57939	1.10123	63	4.5267			-4.5267	0.66	x	x	30.5433	12.10
Mon	12/20/10	218.60571	1.10136	66	4.7428			-4.7428	0.53	x	x	30.7594	12.23
Tue	12/21/10	218.61448	1.10141	67	4.8149			-4.8149	0.48	x	x	30.8315	12.28
Wed	12/22/10	218.62326	1.10145	68	4.8869			-4.8869	0.44	x	x	30.9035	12.32
Thu	12/23/10	218.63203	1.10149	69	4.9590			-4.9590	0.40	x	x	30.9756	12.36
Fri	12/24/10	218.64081	1.10154	70	5.0311			-5.0311	0.35	x	x	31.0477	12.41
Mon	12/27/10	218.66713	1.10167	73	5.2473			-5.2473	0.22	x	x	31.2639	12.54
Tue	12/28/10	218.67590	1.10172	74	5.3194			-5.3194	0.17	x	x	31.3360	12.59
Wed	12/29/10	218.68468	1.10176	75	5.3915			-5.3915	0.13	x	x	31.4081	12.63
Thu	12/30/10	218.69345	1.10180	76	5.4636			-5.4636	0.09	x	x	31.4802	12.67
Fri	12/31/10	218.70223	1.10185	77	5.5357			-5.5357	0.04	x	x	31.5523	12.72
Sat	01/01/11	218.71100	1.10189

Generated 03/09/11 23:48