2% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2012

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

CUSIP Number	912828GN4	Interest 04/15/10 (182 days)	$10.6796
Dated Date	April 15, 2007	Interest 10/15/10 (183 days)	$10.7503
Ref CPI on Dated Date	202.92140	Interest Total	$21.4299
Original Issue Date	April 30, 2007	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	1.06532	78	4.5657	x	x	16.8642	12.49			4.5657	0.00
Mon	01/04/10	216.19181	1.06540	81	4.7416	x	x	16.6883	12.41			4.7416	0.08
Tue	01/05/10	216.19674	1.06542	82	4.8002	x	x	16.6297	12.39			4.8002	0.10
Wed	01/06/10	216.20168	1.06545	83	4.8589	x	x	16.5710	12.36			4.8589	0.13
Thu	01/07/10	216.20661	1.06547	84	4.9176	x	x	16.5123	12.34			4.9176	0.15
Fri	01/08/10	216.21155	1.06549	85	4.9762	x	x	16.4537	12.32			4.9762	0.17
Mon	01/11/10	216.22635	1.06557	88	5.1522	x	x	16.2777	12.24			5.1522	0.25
Tue	01/12/10	216.23129	1.06559	89	5.2109	x	x	16.2190	12.22			5.2109	0.27
Wed	01/13/10	216.23623	1.06562	90	5.2695	x	x	16.1604	12.19			5.2695	0.30
Thu	01/14/10	216.24116	1.06564	91	5.3282	x	x	16.1017	12.17			5.3282	0.32
Fri	01/15/10	216.24610	1.06566	92	5.3869	x	x	16.0430	12.15			5.3869	0.34
Mon	01/18/10	216.26090	1.06574	95	5.5629	x	x	15.8670	12.07			5.5629	0.42
Tue	01/19/10	216.26584	1.06576	96	5.6216	x	x	15.8083	12.05			5.6216	0.44
Wed	01/20/10	216.27077	1.06579	97	5.6803	x	x	15.7496	12.02			5.6803	0.47
Thu	01/21/10	216.27571	1.06581	98	5.7390	x	x	15.6909	12.00			5.7390	0.49
Fri	01/22/10	216.28065	1.06583	99	5.7976	x	x	15.6323	11.98			5.7976	0.51
Mon	01/25/10	216.29545	1.06591	102	5.9738	x	x	15.4561	11.90			5.9738	0.59
Tue	01/26/10	216.30039	1.06593	103	6.0325	x	x	15.3974	11.88			6.0325	0.61
Wed	01/27/10	216.30532	1.06596	104	6.0912	x	x	15.3387	11.85			6.0912	0.64
Thu	01/28/10	216.31026	1.06598	105	6.1499	x	x	15.2800	11.83			6.1499	0.66
Fri	01/29/10	216.31519	1.06600	106	6.2086	x	x	15.2213	11.81			6.2086	0.68
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	1.06608	109	6.3848	x	x	15.0451	11.73			6.3848	0.76
Tue	02/02/10	216.31639	1.06601	110	6.4429	x	x	14.9870	11.80			6.4429	0.69
Wed	02/03/10	216.30279	1.06594	111	6.5011	x	x	14.9288	11.87			6.5011	0.62
Thu	02/04/10	216.28918	1.06588	112	6.5593	x	x	14.8706	11.93			6.5593	0.56
Fri	02/05/10	216.27557	1.06581	113	6.6174	x	x	14.8125	12.00			6.6174	0.49
Mon	02/08/10	216.23475	1.06561	116	6.7918	x	x	14.6381	12.20			6.7918	0.29
Tue	02/09/10	216.22114	1.06554	117	6.8499	x	x	14.5800	12.27			6.8499	0.22
Wed	02/10/10	216.20754	1.06547	118	6.9080	x	x	14.5219	12.34			6.9080	0.15
Thu	02/11/10	216.19393	1.06541	119	6.9661	x	x	14.4638	12.40			6.9661	0.09
Fri	02/12/10	216.18032	1.06534	120	7.0242	x	x	14.4057	12.47			7.0242	0.02
Mon	02/15/10	216.13950	1.06514	123	7.1985	x	x	14.2314	12.67			7.1985	-0.18
Tue	02/16/10	216.12589	1.06507	124	7.2565	x	x	14.1734	12.74			7.2565	-0.25
Wed	02/17/10	216.11229	1.06500	125	7.3146	x	x	14.1153	12.81			7.3146	-0.32
Thu	02/18/10	216.09868	1.06494	126	7.3727	x	x	14.0572	12.87			7.3727	-0.38
Fri	02/19/10	216.08507	1.06487	127	7.4307	x	x	13.9992	12.94			7.4307	-0.45
Mon	02/22/10	216.04425	1.06467	130	7.6048	x	x	13.8251	13.14			7.6048	-0.65
Tue	02/23/10	216.03064	1.06460	131	7.6628	x	x	13.7671	13.21			7.6628	-0.72
Wed	02/24/10	216.01704	1.06454	132	7.7208	x	x	13.7091	13.27			7.7208	-0.78
Thu	02/25/10	216.00343	1.06447	133	7.7788	x	x	13.6511	13.34			7.7788	-0.85
Fri	02/26/10	215.98982	1.06440	134	7.8368	x	x	13.5931	13.41			7.8368	-0.92
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	1.06420	137	8.0107	x	x	13.4192	13.61			8.0107	-1.12
Tue	03/02/10	215.97281	1.06432	138	8.0701	x	x	13.3598	13.49			8.0701	-1.00
Wed	03/03/10	215.99661	1.06443	139	8.1294	x	x	13.3005	13.38			8.1294	-0.89
Thu	03/04/10	216.02042	1.06455	140	8.1888	x	x	13.2411	13.26			8.1888	-0.77
Fri	03/05/10	216.04423	1.06467	141	8.2483	x	x	13.1816	13.14			8.2483	-0.65
Mon	03/08/10	216.11565	1.06502	144	8.4265	x	x	13.0034	12.79			8.4265	-0.30
Tue	03/09/10	216.13945	1.06514	145	8.4860	x	x	12.9439	12.67			8.4860	-0.18
Wed	03/10/10	216.16326	1.06526	146	8.5455	x	x	12.8844	12.55			8.5455	-0.06
Thu	03/11/10	216.18706	1.06537	147	8.6049	x	x	12.8250	12.44			8.6049	0.05
Fri	03/12/10	216.21087	1.06549	148	8.6644	x	x	12.7655	12.32			8.6644	0.17
Mon	03/15/10	216.28229	1.06584	151	8.8430	x	x	12.5869	11.97			8.8430	0.52
Tue	03/16/10	216.30610	1.06596	152	8.9025	x	x	12.5274	11.85			8.9025	0.64
Wed	03/17/10	216.32990	1.06608	153	8.9621	x	x	12.4678	11.73			8.9621	0.76
Thu	03/18/10	216.35371	1.06619	154	9.0216	x	x	12.4083	11.62			9.0216	0.87
Fri	03/19/10	216.37752	1.06631	155	9.0812	x	x	12.3487	11.50			9.0812	0.99
Mon	03/22/10	216.44894	1.06666	158	9.2600	x	x	12.1699	11.15			9.2600	1.34
Tue	03/23/10	216.47274	1.06678	159	9.3197	x	x	12.1102	11.03			9.3197	1.46
Wed	03/24/10	216.49655	1.06690	160	9.3793	x	x	12.0506	10.91			9.3793	1.58
Thu	03/25/10	216.52035	1.06702	161	9.4390	x	x	11.9909	10.79			9.4390	1.70
Fri	03/26/10	216.54416	1.06713	162	9.4986	x	x	11.9313	10.68			9.4986	1.81
Mon	03/29/10	216.61558	1.06749	165	9.6778	x	x	11.7521	10.32			9.6778	2.17
Tue	03/30/10	216.63939	1.06760	166	9.7375	x	x	11.6924	10.21			9.7375	2.28
Wed	03/31/10	216.66319	1.06772	167	9.7972	x	x	11.6327	10.09			9.7972	2.40
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	1.06784	168	9.8570	x	x	11.5729	9.97			9.8570	2.52
Fri	04/02/10	216.68880	1.06785	169	9.9157	x	x	11.5142	9.96			9.9157	2.53
Mon	04/05/10	216.69420	1.06787	172	10.0920	x	x	11.3379	9.94			10.0920	2.55
Tue	04/06/10	216.69600	1.06788	173	10.1507	x	x	11.2792	9.93			10.1507	2.56
Wed	04/07/10	216.69780	1.06789	174	10.2095	x	x	11.2204	9.92			10.2095	2.57
Thu	04/08/10	216.69960	1.06790	175	10.2683	x	x	11.1616	9.91			10.2683	2.58
Fri	04/09/10	216.70140	1.06791	176	10.3270	x	x	11.1029	9.90			10.3270	2.59
Mon	04/12/10	216.70680	1.06793	179	10.5033	x	x	10.9266	9.88			10.5033	2.61
Tue	04/13/10	216.70860	1.06794	180	10.5620	x	x	10.8679	9.87			10.5620	2.62
Wed	04/14/10	216.71040	1.06795	181	10.6208	x	x	10.8091	9.86			10.6208	2.63
Thu	04/15/10	216.71220	1.06796	0	0.0000		x	10.7503	9.85	x		10.6796	2.64
Fri	04/16/10	216.71400	1.06797	1	0.0584		x	10.6919	9.84	x		10.7380	2.65
Mon	04/19/10	216.71940	1.06800	4	0.2334		x	10.5169	9.81	x		10.9130	2.68
Tue	04/20/10	216.72120	1.06801	5	0.2918		x	10.4585	9.80	x		10.9714	2.69
Wed	04/21/10	216.72300	1.06801	6	0.3502		x	10.4001	9.80	x		11.0298	2.69
Thu	04/22/10	216.72480	1.06802	7	0.4085		x	10.3418	9.79	x		11.0881	2.70
Fri	04/23/10	216.72660	1.06803	8	0.4669		x	10.2834	9.78	x		11.1465	2.71
Mon	04/26/10	216.73200	1.06806	11	0.6420		x	10.1083	9.75	x		11.3216	2.74
Tue	04/27/10	216.73380	1.06807	12	0.7004		x	10.0499	9.74	x		11.3800	2.75
Wed	04/28/10	216.73560	1.06808	13	0.7587		x	9.9916	9.73	x		11.4383	2.76
Thu	04/29/10	216.73740	1.06809	14	0.8171		x	9.9332	9.72	x		11.4967	2.77
Fri	04/30/10	216.73920	1.06809	15	0.8755		x	9.8748	9.72	x		11.5551	2.77
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	1.06839	18	1.0509		x	9.6994	9.42	x		11.7305	3.07
Tue	05/04/10	216.82713	1.06853	19	1.1094		x	9.6409	9.28	x		11.7890	3.21
Wed	05/05/10	216.85584	1.06867	20	1.1679		x	9.5824	9.14	x		11.8475	3.35
Thu	05/06/10	216.88455	1.06881	21	1.2265		x	9.5238	9.00	x		11.9061	3.49
Fri	05/07/10	216.91326	1.06895	22	1.2851		x	9.4652	8.86	x		11.9647	3.63
Mon	05/10/10	216.99939	1.06938	25	1.4609		x	9.2894	8.43	x		12.1405	4.06
Tue	05/11/10	217.02810	1.06952	26	1.5195		x	9.2308	8.29	x		12.1991	4.20
Wed	05/12/10	217.05681	1.06966	27	1.5782		x	9.1721	8.15	x		12.2578	4.34
Thu	05/13/10	217.08552	1.06980	28	1.6369		x	9.1134	8.01	x		12.3165	4.48
Fri	05/14/10	217.11423	1.06994	29	1.6955		x	9.0548	7.87	x		12.3751	4.62
Mon	05/17/10	217.20035	1.07037	32	1.8717		x	8.8786	7.44	x		12.5513	5.05
Tue	05/18/10	217.22906	1.07051	33	1.9304		x	8.8199	7.30	x		12.6100	5.19
Wed	05/19/10	217.25777	1.07065	34	1.9892		x	8.7611	7.16	x		12.6688	5.33
Thu	05/20/10	217.28648	1.07079	35	2.0480		x	8.7023	7.02	x		12.7276	5.47
Fri	05/21/10	217.31519	1.07093	36	2.1067		x	8.6436	6.88	x		12.7863	5.61
Mon	05/24/10	217.40132	1.07136	39	2.2832		x	8.4671	6.45	x		12.9628	6.04
Tue	05/25/10	217.43003	1.07150	40	2.3421		x	8.4082	6.31	x		13.0217	6.18
Wed	05/26/10	217.45874	1.07164	41	2.4009		x	8.3494	6.17	x		13.0805	6.32
Thu	05/27/10	217.48745	1.07178	42	2.4598		x	8.2905	6.03	x		13.1394	6.46
Fri	05/28/10	217.51616	1.07192	43	2.5187		x	8.2316	5.89	x		13.1983	6.60
Mon	05/31/10	217.60229	1.07235	46	2.6955		x	8.0548	5.46	x		13.3751	7.03
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	1.07249	47	2.7545		x	7.9958	5.32	x		13.4341	7.17
Wed	06/02/10	217.64360	1.07255	48	2.8132		x	7.9371	5.26	x		13.4928	7.23
Thu	06/03/10	217.65620	1.07261	49	2.8720		x	7.8783	5.20	x		13.5516	7.29
Fri	06/04/10	217.66880	1.07268	50	2.9308		x	7.8195	5.13	x		13.6104	7.36
Mon	06/07/10	217.70660	1.07286	53	3.1072		x	7.6431	4.95	x		13.7868	7.54
Tue	06/08/10	217.71920	1.07292	54	3.1660		x	7.5843	4.89	x		13.8456	7.60
Wed	06/09/10	217.73180	1.07299	55	3.2248		x	7.5255	4.82	x		13.9044	7.67
Thu	06/10/10	217.74440	1.07305	56	3.2837		x	7.4666	4.76	x		13.9633	7.73
Fri	06/11/10	217.75700	1.07311	57	3.3425		x	7.4078	4.70	x		14.0221	7.79
Mon	06/14/10	217.79480	1.07330	60	3.5190		x	7.2313	4.51	x		14.1986	7.98
Tue	06/15/10	217.80740	1.07336	61	3.5779		x	7.1724	4.45	x		14.2575	8.04
Wed	06/16/10	217.82000	1.07342	62	3.6367		x	7.1136	4.39	x		14.3163	8.10
Thu	06/17/10	217.83260	1.07348	63	3.6956		x	7.0547	4.33	x		14.3752	8.16
Fri	06/18/10	217.84520	1.07354	64	3.7545		x	6.9958	4.27	x		14.4341	8.22
Mon	06/21/10	217.88300	1.07373	67	3.9311		x	6.8192	4.08	x		14.6107	8.41
Tue	06/22/10	217.89560	1.07379	68	3.9900		x	6.7603	4.02	x		14.6696	8.47
Wed	06/23/10	217.90820	1.07386	69	4.0490		x	6.7013	3.95	x		14.7286	8.54
Thu	06/24/10	217.92080	1.07392	70	4.1079		x	6.6424	3.89	x		14.7875	8.60
Fri	06/25/10	217.93340	1.07398	71	4.1668		x	6.5835	3.83	x		14.8464	8.66
Mon	06/28/10	217.97120	1.07417	74	4.3436		x	6.4067	3.64	x		15.0232	8.85
Tue	06/29/10	217.98380	1.07423	75	4.4026		x	6.3477	3.58	x		15.0822	8.91
Wed	06/30/10	217.99640	1.07429	76	4.4615		x	6.2888	3.52	x		15.1411	8.97
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	1.07435	77	4.5205		x	6.2298	3.46	x		15.2001	9.03
Fri	07/02/10	218.01445	1.07438	78	4.5793		x	6.1710	3.43	x		15.2589	9.06
Mon	07/05/10	218.03081	1.07446	81	4.7558		x	5.9945	3.35	x		15.4354	9.14
Tue	07/06/10	218.03626	1.07449	82	4.8147		x	5.9356	3.32	x		15.4943	9.17
Wed	07/07/10	218.04171	1.07451	83	4.8735		x	5.8768	3.30	x		15.5531	9.19
Thu	07/08/10	218.04716	1.07454	84	4.9323		x	5.8180	3.27	x		15.6119	9.22
Fri	07/09/10	218.05261	1.07457	85	4.9912		x	5.7591	3.24	x		15.6708	9.25
Mon	07/12/10	218.06897	1.07465	88	5.1677		x	5.5826	3.16	x		15.8473	9.33
Tue	07/13/10	218.07442	1.07467	89	5.2265		x	5.5238	3.14	x		15.9061	9.35
Wed	07/14/10	218.07987	1.07470	90	5.2854		x	5.4649	3.11	x		15.9650	9.38
Thu	07/15/10	218.08532	1.07473	91	5.3443		x	5.4060	3.08	x		16.0239	9.41
Fri	07/16/10	218.09077	1.07475	92	5.4031		x	5.3472	3.06	x		16.0827	9.43
Mon	07/19/10	218.10713	1.07484	95	5.5798		x	5.1705	2.97	x		16.2594	9.52
Tue	07/20/10	218.11258	1.07486	96	5.6386		x	5.1117	2.95	x		16.3182	9.54
Wed	07/21/10	218.11803	1.07489	97	5.6975		x	5.0528	2.92	x		16.3771	9.57
Thu	07/22/10	218.12348	1.07492	98	5.7564		x	4.9939	2.89	x		16.4360	9.60
Fri	07/23/10	218.12894	1.07494	99	5.8152		x	4.9351	2.87	x		16.4948	9.62
Mon	07/26/10	218.14529	1.07502	102	5.9919		x	4.7584	2.79	x		16.6715	9.70
Tue	07/27/10	218.15074	1.07505	103	6.0508		x	4.6995	2.76	x		16.7304	9.73
Wed	07/28/10	218.15619	1.07508	104	6.1097		x	4.6406	2.73	x		16.7893	9.76
Thu	07/29/10	218.16165	1.07510	105	6.1686		x	4.5817	2.71	x		16.8482	9.78
Fri	07/30/10	218.16710	1.07513	106	6.2275		x	4.5228	2.68	x		16.9071	9.81
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	1.07515	109	6.4039		x	4.3464	2.66	x		17.0835	9.83
Tue	08/03/10	218.16426	1.07512	110	6.4625		x	4.2878	2.69	x		17.1421	9.80
Wed	08/04/10	218.15739	1.07508	111	6.5210		x	4.2293	2.73	x		17.2006	9.76
Thu	08/05/10	218.15052	1.07505	112	6.5795		x	4.1708	2.76	x		17.2591	9.73
Fri	08/06/10	218.14365	1.07502	113	6.6381		x	4.1122	2.79	x		17.3177	9.70
Mon	08/09/10	218.12303	1.07491	116	6.8136		x	3.9367	2.90	x		17.4932	9.59
Tue	08/10/10	218.11616	1.07488	117	6.8722		x	3.8781	2.93	x		17.5518	9.56
Wed	08/11/10	218.10929	1.07485	118	6.9307		x	3.8196	2.96	x		17.6103	9.53
Thu	08/12/10	218.10242	1.07481	119	6.9892		x	3.7611	3.00	x		17.6688	9.49
Fri	08/13/10	218.09555	1.07478	120	7.0477		x	3.7026	3.03	x		17.7273	9.46
Mon	08/16/10	218.07494	1.07468	123	7.2233		x	3.5270	3.13	x		17.9029	9.36
Tue	08/17/10	218.06806	1.07464	124	7.2817		x	3.4686	3.17	x		17.9613	9.32
Wed	08/18/10	218.06119	1.07461	125	7.3402		x	3.4101	3.20	x		18.0198	9.29
Thu	08/19/10	218.05432	1.07458	126	7.3987		x	3.3516	3.23	x		18.0783	9.26
Fri	08/20/10	218.04745	1.07454	127	7.4572		x	3.2931	3.27	x		18.1368	9.22
Mon	08/23/10	218.02684	1.07444	130	7.6326		x	3.1177	3.37	x		18.3122	9.12
Tue	08/24/10	218.01997	1.07441	131	7.6911		x	3.0592	3.40	x		18.3707	9.09
Wed	08/25/10	218.01310	1.07437	132	7.7496		x	3.0007	3.44	x		18.4292	9.05
Thu	08/26/10	218.00623	1.07434	133	7.8080		x	2.9423	3.47	x		18.4876	9.02
Fri	08/27/10	217.99935	1.07430	134	7.8665		x	2.8838	3.51	x		18.5461	8.98
Mon	08/30/10	217.97874	1.07420	137	8.0418		x	2.7085	3.61	x		18.7214	8.88
Tue	08/31/10	217.97187	1.07417	138	8.1003		x	2.6500	3.64	x		18.7799	8.85
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	1.07414	139	8.1588		x	2.5915	3.67	x		18.8384	8.82
Thu	09/02/10	217.96653	1.07414	140	8.2175		x	2.5328	3.67	x		18.8971	8.82
Fri	09/03/10	217.96807	1.07415	141	8.2762		x	2.4741	3.66	x		18.9558	8.83
Mon	09/06/10	217.97267	1.07417	144	8.4525		x	2.2978	3.64	x		19.1321	8.85
Tue	09/07/10	217.97420	1.07418	145	8.5113		x	2.2390	3.63	x		19.1909	8.86
Wed	09/08/10	217.97573	1.07419	146	8.5700		x	2.1803	3.62	x		19.2496	8.87
Thu	09/09/10	217.97727	1.07420	147	8.6288		x	2.1215	3.61	x		19.3084	8.88
Fri	09/10/10	217.97880	1.07420	148	8.6875		x	2.0628	3.61	x		19.3671	8.88
Mon	09/13/10	217.98340	1.07423	151	8.8639		x	1.8864	3.58	x		19.5435	8.91
Tue	09/14/10	217.98493	1.07423	152	8.9226		x	1.8277	3.58	x		19.6022	8.91
Wed	09/15/10	217.98647	1.07424	153	8.9814		x	1.7689	3.57	x		19.6610	8.92
Thu	09/16/10	217.98800	1.07425	154	9.0401		x	1.7102	3.56	x		19.7197	8.93
Fri	09/17/10	217.98953	1.07426	155	9.0989		x	1.6514	3.55	x		19.7785	8.94
Mon	09/20/10	217.99413	1.07428	158	9.2752		x	1.4751	3.53	x		19.9548	8.96
Tue	09/21/10	217.99567	1.07429	159	9.3340		x	1.4163	3.52	x		20.0136	8.97
Wed	09/22/10	217.99720	1.07429	160	9.3927		x	1.3576	3.52	x		20.0723	8.97
Thu	09/23/10	217.99873	1.07430	161	9.4515		x	1.2988	3.51	x		20.1311	8.98
Fri	09/24/10	218.00027	1.07431	162	9.5103		x	1.2400	3.50	x		20.1899	8.99
Mon	09/27/10	218.00487	1.07433	165	9.6866		x	1.0637	3.48	x		20.3662	9.01
Tue	09/28/10	218.00640	1.07434	166	9.7454		x	1.0049	3.47	x		20.4250	9.02
Wed	09/29/10	218.00793	1.07435	167	9.8042		x	0.9461	3.46	x		20.4838	9.03
Thu	09/30/10	218.00947	1.07435	168	9.8629		x	0.8874	3.46	x		20.5425	9.03
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	1.07436	169	9.9217		x	0.8286	3.45	x		20.6013	9.04
Mon	10/04/10	218.04013	1.07451	172	10.0992		x	0.6511	3.30	x		20.7788	9.19
Tue	10/05/10	218.04984	1.07455	173	10.1583		x	0.5920	3.26	x		20.8379	9.23
Wed	10/06/10	218.05955	1.07460	174	10.2175		x	0.5328	3.21	x		20.8971	9.28
Thu	10/07/10	218.06926	1.07465	175	10.2767		x	0.4736	3.16	x		20.9563	9.33
Fri	10/08/10	218.07897	1.07470	176	10.3359		x	0.4144	3.11	x		21.0155	9.38
Mon	10/11/10	218.10810	1.07484	179	10.5135		x	0.2368	2.97	x		21.1931	9.52
Tue	10/12/10	218.11781	1.07489	180	10.5727		x	0.1776	2.92	x		21.2523	9.57
Wed	10/13/10	218.12752	1.07494	181	10.6319		x	0.1184	2.87	x		21.3115	9.62
Thu	10/14/10	218.13723	1.07498	182	10.6911		x	0.0592	2.83	x		21.3707	9.66
Fri	10/15/10	218.14694	1.07503	0	0.0000			0.0000	2.78	x	x	21.4299	9.71
Mon	10/18/10	218.17606	1.07518	3	0.1772			-0.1772	2.63	x	x	21.6071	9.86
Tue	10/19/10	218.18577	1.07522	4	0.2363			-0.2363	2.59	x	x	21.6662	9.90
Wed	10/20/10	218.19548	1.07527	5	0.2954			-0.2954	2.54	x	x	21.7253	9.95
Thu	10/21/10	218.20519	1.07532	6	0.3545			-0.3545	2.49	x	x	21.7844	10.00
Fri	10/22/10	218.21490	1.07537	7	0.4136			-0.4136	2.44	x	x	21.8435	10.05
Mon	10/25/10	218.24403	1.07551	10	0.5909			-0.5909	2.30	x	x	22.0208	10.19
Tue	10/26/10	218.25374	1.07556	11	0.6501			-0.6501	2.25	x	x	22.0800	10.24
Wed	10/27/10	218.26345	1.07561	12	0.7092			-0.7092	2.20	x	x	22.1391	10.29
Thu	10/28/10	218.27316	1.07565	13	0.7683			-0.7683	2.16	x	x	22.1982	10.33
Fri	10/29/10	218.28287	1.07570	14	0.8275			-0.8275	2.11	x	x	22.2574	10.38
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	1.07585	17	1.0049			-1.0049	1.96	x	x	22.4348	10.53
Tue	11/02/10	218.31623	1.07587	18	1.0640			-1.0640	1.94	x	x	22.4939	10.55
Wed	11/03/10	218.32047	1.07589	19	1.1232			-1.1232	1.92	x	x	22.5531	10.57
Thu	11/04/10	218.32470	1.07591	20	1.1823			-1.1823	1.90	x	x	22.6122	10.59
Fri	11/05/10	218.32893	1.07593	21	1.2415			-1.2415	1.88	x	x	22.6714	10.61
Mon	11/08/10	218.34163	1.07599	24	1.4189			-1.4189	1.82	x	x	22.8488	10.67
Tue	11/09/10	218.34587	1.07601	25	1.4780			-1.4780	1.80	x	x	22.9079	10.69
Wed	11/10/10	218.35010	1.07603	26	1.5372			-1.5372	1.78	x	x	22.9671	10.71
Thu	11/11/10	218.35433	1.07605	27	1.5963			-1.5963	1.76	x	x	23.0262	10.73
Fri	11/12/10	218.35857	1.07607	28	1.6555			-1.6555	1.74	x	x	23.0854	10.75
Mon	11/15/10	218.37127	1.07614	31	1.8330			-1.8330	1.67	x	x	23.2629	10.82
Tue	11/16/10	218.37550	1.07616	32	1.8921			-1.8921	1.65	x	x	23.3220	10.84
Wed	11/17/10	218.37973	1.07618	33	1.9513			-1.9513	1.63	x	x	23.3812	10.86
Thu	11/18/10	218.38397	1.07620	34	2.0105			-2.0105	1.61	x	x	23.4404	10.88
Fri	11/19/10	218.38820	1.07622	35	2.0697			-2.0697	1.59	x	x	23.4996	10.90
Mon	11/22/10	218.40090	1.07628	38	2.2472			-2.2472	1.53	x	x	23.6771	10.96
Tue	11/23/10	218.40513	1.07630	39	2.3064			-2.3064	1.51	x	x	23.7363	10.98
Wed	11/24/10	218.40937	1.07632	40	2.3655			-2.3655	1.49	x	x	23.7954	11.00
Thu	11/25/10	218.41360	1.07635	41	2.4247			-2.4247	1.46	x	x	23.8546	11.03
Fri	11/26/10	218.41783	1.07637	42	2.4839			-2.4839	1.44	x	x	23.9138	11.05
Mon	11/29/10	218.43053	1.07643	45	2.6615			-2.6615	1.38	x	x	24.0914	11.11
Tue	11/30/10	218.43477	1.07645	46	2.7207			-2.7207	1.36	x	x	24.1506	11.13
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	1.07647	47	2.7799			-2.7799	1.34	x	x	24.2098	11.15
Thu	12/02/10	218.44777	1.07651	48	2.8391			-2.8391	1.30	x	x	24.2690	11.19
Fri	12/03/10	218.45655	1.07656	49	2.8984			-2.8984	1.25	x	x	24.3283	11.24
Mon	12/06/10	218.48287	1.07669	52	3.0763			-3.0763	1.12	x	x	24.5062	11.37
Tue	12/07/10	218.49165	1.07673	53	3.1355			-3.1355	1.08	x	x	24.5654	11.41
Wed	12/08/10	218.50042	1.07677	54	3.1948			-3.1948	1.04	x	x	24.6247	11.45
Thu	12/09/10	218.50919	1.07682	55	3.2541			-3.2541	0.99	x	x	24.6840	11.50
Fri	12/10/10	218.51797	1.07686	56	3.3134			-3.3134	0.95	x	x	24.7433	11.54
Mon	12/13/10	218.54429	1.07699	59	3.4913			-3.4913	0.82	x	x	24.9212	11.67
Tue	12/14/10	218.55306	1.07703	60	3.5506			-3.5506	0.78	x	x	24.9805	11.71
Wed	12/15/10	218.56184	1.07708	61	3.6100			-3.6100	0.73	x	x	25.0399	11.76
Thu	12/16/10	218.57061	1.07712	62	3.6693			-3.6693	0.69	x	x	25.0992	11.80
Fri	12/17/10	218.57939	1.07716	63	3.7286			-3.7286	0.65	x	x	25.1585	11.84
Mon	12/20/10	218.60571	1.07729	66	3.9067			-3.9067	0.52	x	x	25.3366	11.97
Tue	12/21/10	218.61448	1.07734	67	3.9660			-3.9660	0.47	x	x	25.3959	12.02
Wed	12/22/10	218.62326	1.07738	68	4.0254			-4.0254	0.43	x	x	25.4553	12.06
Thu	12/23/10	218.63203	1.07742	69	4.0847			-4.0847	0.39	x	x	25.5146	12.10
Fri	12/24/10	218.64081	1.07747	70	4.1441			-4.1441	0.34	x	x	25.5740	12.15
Mon	12/27/10	218.66713	1.07760	73	4.3222			-4.3222	0.21	x	x	25.7521	12.28
Tue	12/28/10	218.67590	1.07764	74	4.3816			-4.3816	0.17	x	x	25.8115	12.32
Wed	12/29/10	218.68468	1.07768	75	4.4410			-4.4410	0.13	x	x	25.8709	12.36
Thu	12/30/10	218.69345	1.07772	76	4.5004			-4.5004	0.09	x	x	25.9303	12.40
Fri	12/31/10	218.70223	1.07777	77	4.5598			-4.5598	0.04	x	x	25.9897	12.45
Sat	01/01/11	218.71100	1.07781

Generated 03/09/11 23:48