1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

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

CUSIP Number	912828HN3	Interest 01/15/10 (184 days)	$8.3868
Dated Date	January 15, 2008	Interest 07/15/10 (181 days)	$8.4581
Ref CPI on Dated Date	209.49645	Interest Total	$16.8449
Original Issue Date	January 15, 2008	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	1.03189	170	7.7462	x	x	9.0987	12.09			7.7462	0.00
Mon	01/04/10	216.19181	1.03196	173	7.8834	x	x	8.9615	12.02			7.8834	0.07
Tue	01/05/10	216.19674	1.03198	174	7.9291	x	x	8.9158	12.00			7.9291	0.09
Wed	01/06/10	216.20168	1.03201	175	7.9749	x	x	8.8700	11.97			7.9749	0.12
Thu	01/07/10	216.20661	1.03203	176	8.0207	x	x	8.8242	11.95			8.0207	0.14
Fri	01/08/10	216.21155	1.03205	177	8.0664	x	x	8.7785	11.93			8.0664	0.16
Mon	01/11/10	216.22635	1.03212	180	8.2037	x	x	8.6412	11.86			8.2037	0.23
Tue	01/12/10	216.23129	1.03215	181	8.2495	x	x	8.5954	11.83			8.2495	0.26
Wed	01/13/10	216.23623	1.03217	182	8.2952	x	x	8.5497	11.81			8.2952	0.28
Thu	01/14/10	216.24116	1.03219	183	8.3410	x	x	8.5039	11.79			8.3410	0.30
Fri	01/15/10	216.24610	1.03222	0	0.0000		x	8.4581	11.76	x		8.3868	0.33
Mon	01/18/10	216.26090	1.03229	3	0.1390		x	8.3191	11.69	x		8.5258	0.40
Tue	01/19/10	216.26584	1.03231	4	0.1854		x	8.2727	11.67	x		8.5722	0.42
Wed	01/20/10	216.27077	1.03234	5	0.2317		x	8.2264	11.64	x		8.6185	0.45
Thu	01/21/10	216.27571	1.03236	6	0.2781		x	8.1800	11.62	x		8.6649	0.47
Fri	01/22/10	216.28065	1.03238	7	0.3244		x	8.1337	11.60	x		8.7112	0.49
Mon	01/25/10	216.29545	1.03245	10	0.4635		x	7.9946	11.53	x		8.8503	0.56
Tue	01/26/10	216.30039	1.03248	11	0.5098		x	7.9483	11.50	x		8.8966	0.59
Wed	01/27/10	216.30532	1.03250	12	0.5562		x	7.9019	11.48	x		8.9430	0.61
Thu	01/28/10	216.31026	1.03252	13	0.6025		x	7.8556	11.46	x		8.9893	0.63
Fri	01/29/10	216.31519	1.03255	14	0.6489		x	7.8092	11.43	x		9.0357	0.66
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	1.03262	17	0.7880		x	7.6701	11.36	x		9.1748	0.73
Tue	02/02/10	216.31639	1.03255	18	0.8343		x	7.6238	11.43	x		9.2211	0.66
Wed	02/03/10	216.30279	1.03249	19	0.8806		x	7.5775	11.49	x		9.2674	0.60
Thu	02/04/10	216.28918	1.03242	20	0.9269		x	7.5312	11.56	x		9.3137	0.53
Fri	02/05/10	216.27557	1.03236	21	0.9732		x	7.4849	11.62	x		9.3600	0.47
Mon	02/08/10	216.23475	1.03216	24	1.1120		x	7.3461	11.82	x		9.4988	0.27
Tue	02/09/10	216.22114	1.03210	25	1.1583		x	7.2998	11.88	x		9.5451	0.21
Wed	02/10/10	216.20754	1.03203	26	1.2045		x	7.2536	11.95	x		9.5913	0.14
Thu	02/11/10	216.19393	1.03197	27	1.2508		x	7.2073	12.01	x		9.6376	0.08
Fri	02/12/10	216.18032	1.03190	28	1.2970		x	7.1611	12.08	x		9.6838	0.01
Mon	02/15/10	216.13950	1.03171	31	1.4357		x	7.0224	12.27	x		9.8225	-0.18
Tue	02/16/10	216.12589	1.03164	32	1.4819		x	6.9762	12.34	x		9.8687	-0.25
Wed	02/17/10	216.11229	1.03158	33	1.5281		x	6.9300	12.40	x		9.9149	-0.31
Thu	02/18/10	216.09868	1.03151	34	1.5743		x	6.8838	12.47	x		9.9611	-0.38
Fri	02/19/10	216.08507	1.03145	35	1.6205		x	6.8376	12.53	x		10.0073	-0.44
Mon	02/22/10	216.04425	1.03125	38	1.7591		x	6.6990	12.73	x		10.1459	-0.64
Tue	02/23/10	216.03064	1.03119	39	1.8053		x	6.6528	12.79	x		10.1921	-0.70
Wed	02/24/10	216.01704	1.03113	40	1.8515		x	6.6066	12.85	x		10.2383	-0.76
Thu	02/25/10	216.00343	1.03106	41	1.8976		x	6.5605	12.92	x		10.2844	-0.83
Fri	02/26/10	215.98982	1.03100	42	1.9438		x	6.5143	12.98	x		10.3306	-0.89
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	1.03080	45	2.0822		x	6.3759	13.18	x		10.4690	-1.09
Tue	03/02/10	215.97281	1.03091	46	2.1287		x	6.3294	13.07	x		10.5155	-0.98
Wed	03/03/10	215.99661	1.03103	47	2.1753		x	6.2828	12.95	x		10.5621	-0.86
Thu	03/04/10	216.02042	1.03114	48	2.2218		x	6.2363	12.84	x		10.6086	-0.75
Fri	03/05/10	216.04423	1.03125	49	2.2683		x	6.1898	12.73	x		10.6551	-0.64
Mon	03/08/10	216.11565	1.03160	52	2.4080		x	6.0501	12.38	x		10.7948	-0.29
Tue	03/09/10	216.13945	1.03171	53	2.4546		x	6.0035	12.27	x		10.8414	-0.18
Wed	03/10/10	216.16326	1.03182	54	2.5012		x	5.9569	12.16	x		10.8880	-0.07
Thu	03/11/10	216.18706	1.03194	55	2.5478		x	5.9103	12.04	x		10.9346	0.05
Fri	03/12/10	216.21087	1.03205	56	2.5944		x	5.8637	11.93	x		10.9812	0.16
Mon	03/15/10	216.28229	1.03239	59	2.7343		x	5.7238	11.59	x		11.1211	0.50
Tue	03/16/10	216.30610	1.03250	60	2.7809		x	5.6772	11.48	x		11.1677	0.61
Wed	03/17/10	216.32990	1.03262	61	2.8276		x	5.6305	11.36	x		11.2144	0.73
Thu	03/18/10	216.35371	1.03273	62	2.8742		x	5.5839	11.25	x		11.2610	0.84
Fri	03/19/10	216.37752	1.03285	63	2.9209		x	5.5372	11.13	x		11.3077	0.96
Mon	03/22/10	216.44894	1.03319	66	3.0610		x	5.3971	10.79	x		11.4478	1.30
Tue	03/23/10	216.47274	1.03330	67	3.1077		x	5.3504	10.68	x		11.4945	1.41
Wed	03/24/10	216.49655	1.03341	68	3.1545		x	5.3036	10.57	x		11.5413	1.52
Thu	03/25/10	216.52035	1.03353	69	3.2012		x	5.2569	10.45	x		11.5880	1.64
Fri	03/26/10	216.54416	1.03364	70	3.2480		x	5.2101	10.34	x		11.6348	1.75
Mon	03/29/10	216.61558	1.03398	73	3.3883		x	5.0698	10.00	x		11.7751	2.09
Tue	03/30/10	216.63939	1.03410	74	3.4351		x	5.0230	9.88	x		11.8219	2.21
Wed	03/31/10	216.66319	1.03421	75	3.4819		x	4.9762	9.77	x		11.8687	2.32
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	1.03432	76	3.5287		x	4.9294	9.66	x		11.9155	2.43
Fri	04/02/10	216.68880	1.03433	77	3.5752		x	4.8829	9.65	x		11.9620	2.44
Mon	04/05/10	216.69420	1.03436	80	3.7146		x	4.7435	9.62	x		12.1014	2.47
Tue	04/06/10	216.69600	1.03437	81	3.7610		x	4.6971	9.61	x		12.1478	2.48
Wed	04/07/10	216.69780	1.03437	82	3.8075		x	4.6506	9.61	x		12.1943	2.48
Thu	04/08/10	216.69960	1.03438	83	3.8539		x	4.6042	9.60	x		12.2407	2.49
Fri	04/09/10	216.70140	1.03439	84	3.9004		x	4.5577	9.59	x		12.2872	2.50
Mon	04/12/10	216.70680	1.03442	87	4.0398		x	4.4183	9.56	x		12.4266	2.53
Tue	04/13/10	216.70860	1.03443	88	4.0863		x	4.3718	9.55	x		12.4731	2.54
Wed	04/14/10	216.71040	1.03443	89	4.1327		x	4.3254	9.55	x		12.5195	2.54
Thu	04/15/10	216.71220	1.03444	90	4.1792		x	4.2789	9.54	x		12.5660	2.55
Fri	04/16/10	216.71400	1.03445	91	4.2257		x	4.2324	9.53	x		12.6125	2.56
Mon	04/19/10	216.71940	1.03448	94	4.3651		x	4.0930	9.50	x		12.7519	2.59
Tue	04/20/10	216.72120	1.03449	95	4.4116		x	4.0465	9.49	x		12.7984	2.60
Wed	04/21/10	216.72300	1.03449	96	4.4580		x	4.0001	9.49	x		12.8448	2.60
Thu	04/22/10	216.72480	1.03450	97	4.5045		x	3.9536	9.48	x		12.8913	2.61
Fri	04/23/10	216.72660	1.03451	98	4.5510		x	3.9071	9.47	x		12.9378	2.62
Mon	04/26/10	216.73200	1.03454	101	4.6904		x	3.7677	9.44	x		13.0772	2.65
Tue	04/27/10	216.73380	1.03455	102	4.7369		x	3.7212	9.43	x		13.1237	2.66
Wed	04/28/10	216.73560	1.03456	103	4.7834		x	3.6747	9.42	x		13.1702	2.67
Thu	04/29/10	216.73740	1.03456	104	4.8299		x	3.6282	9.42	x		13.2167	2.67
Fri	04/30/10	216.73920	1.03457	105	4.8763		x	3.5818	9.41	x		13.2631	2.68
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	1.03485	108	5.0170		x	3.4411	9.13	x		13.4038	2.96
Tue	05/04/10	216.82713	1.03499	109	5.0642		x	3.3939	8.99	x		13.4510	3.10
Wed	05/05/10	216.85584	1.03513	110	5.1113		x	3.3468	8.85	x		13.4981	3.24
Thu	05/06/10	216.88455	1.03527	111	5.1585		x	3.2996	8.71	x		13.5453	3.38
Fri	05/07/10	216.91326	1.03540	112	5.2056		x	3.2525	8.58	x		13.5924	3.51
Mon	05/10/10	216.99939	1.03581	115	5.3472		x	3.1109	8.17	x		13.7340	3.92
Tue	05/11/10	217.02810	1.03595	116	5.3944		x	3.0637	8.03	x		13.7812	4.06
Wed	05/12/10	217.05681	1.03609	117	5.4416		x	3.0165	7.89	x		13.8284	4.20
Thu	05/13/10	217.08552	1.03623	118	5.4889		x	2.9692	7.75	x		13.8757	4.34
Fri	05/14/10	217.11423	1.03636	119	5.5361		x	2.9220	7.62	x		13.9229	4.47
Mon	05/17/10	217.20035	1.03677	122	5.6779		x	2.7802	7.21	x		14.0647	4.88
Tue	05/18/10	217.22906	1.03691	123	5.7252		x	2.7329	7.07	x		14.1120	5.02
Wed	05/19/10	217.25777	1.03705	124	5.7725		x	2.6856	6.93	x		14.1593	5.16
Thu	05/20/10	217.28648	1.03718	125	5.8198		x	2.6383	6.80	x		14.2066	5.29
Fri	05/21/10	217.31519	1.03732	126	5.8672		x	2.5909	6.66	x		14.2540	5.43
Mon	05/24/10	217.40132	1.03773	129	6.0092		x	2.4489	6.25	x		14.3960	5.84
Tue	05/25/10	217.43003	1.03787	130	6.0566		x	2.4015	6.11	x		14.4434	5.98
Wed	05/26/10	217.45874	1.03801	131	6.1040		x	2.3541	5.97	x		14.4908	6.12
Thu	05/27/10	217.48745	1.03814	132	6.1514		x	2.3067	5.84	x		14.5382	6.25
Fri	05/28/10	217.51616	1.03828	133	6.1988		x	2.2593	5.70	x		14.5856	6.39
Mon	05/31/10	217.60229	1.03869	136	6.3412		x	2.1169	5.29	x		14.7280	6.80
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	1.03883	137	6.3887		x	2.0694	5.15	x		14.7755	6.94
Wed	06/02/10	217.64360	1.03889	138	6.4357		x	2.0224	5.09	x		14.8225	7.00
Thu	06/03/10	217.65620	1.03895	139	6.4827		x	1.9754	5.03	x		14.8695	7.06
Fri	06/04/10	217.66880	1.03901	140	6.5297		x	1.9284	4.97	x		14.9165	7.12
Mon	06/07/10	217.70660	1.03919	143	6.6708		x	1.7873	4.79	x		15.0576	7.30
Tue	06/08/10	217.71920	1.03925	144	6.7178		x	1.7403	4.73	x		15.1046	7.36
Wed	06/09/10	217.73180	1.03931	145	6.7648		x	1.6933	4.67	x		15.1516	7.42
Thu	06/10/10	217.74440	1.03937	146	6.8119		x	1.6462	4.61	x		15.1987	7.48
Fri	06/11/10	217.75700	1.03943	147	6.8589		x	1.5992	4.55	x		15.2457	7.54
Mon	06/14/10	217.79480	1.03961	150	7.0001		x	1.4580	4.37	x		15.3869	7.72
Tue	06/15/10	217.80740	1.03967	151	7.0472		x	1.4109	4.31	x		15.4340	7.78
Wed	06/16/10	217.82000	1.03973	152	7.0943		x	1.3638	4.25	x		15.4811	7.84
Thu	06/17/10	217.83260	1.03979	153	7.1414		x	1.3167	4.19	x		15.5282	7.90
Fri	06/18/10	217.84520	1.03985	154	7.1885		x	1.2696	4.13	x		15.5753	7.96
Mon	06/21/10	217.88300	1.04003	157	7.3298		x	1.1283	3.95	x		15.7166	8.14
Tue	06/22/10	217.89560	1.04009	158	7.3769		x	1.0812	3.89	x		15.7637	8.20
Wed	06/23/10	217.90820	1.04015	159	7.4240		x	1.0341	3.83	x		15.8108	8.26
Thu	06/24/10	217.92080	1.04021	160	7.4711		x	0.9870	3.77	x		15.8579	8.32
Fri	06/25/10	217.93340	1.04027	161	7.5182		x	0.9399	3.71	x		15.9050	8.38
Mon	06/28/10	217.97120	1.04045	164	7.6597		x	0.7984	3.53	x		16.0465	8.56
Tue	06/29/10	217.98380	1.04051	165	7.7068		x	0.7513	3.47	x		16.0936	8.62
Wed	06/30/10	217.99640	1.04057	166	7.7540		x	0.7041	3.41	x		16.1408	8.68
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	1.04063	167	7.8011		x	0.6570	3.35	x		16.1879	8.74
Fri	07/02/10	218.01445	1.04066	168	7.8481		x	0.6100	3.32	x		16.2349	8.77
Mon	07/05/10	218.03081	1.04074	171	7.9888		x	0.4693	3.24	x		16.3756	8.85
Tue	07/06/10	218.03626	1.04076	172	8.0357		x	0.4224	3.22	x		16.4225	8.87
Wed	07/07/10	218.04171	1.04079	173	8.0827		x	0.3754	3.19	x		16.4695	8.90
Thu	07/08/10	218.04716	1.04082	174	8.1296		x	0.3285	3.16	x		16.5164	8.93
Fri	07/09/10	218.05261	1.04084	175	8.1765		x	0.2816	3.14	x		16.5633	8.95
Mon	07/12/10	218.06897	1.04092	178	8.3173		x	0.1408	3.06	x		16.7041	9.03
Tue	07/13/10	218.07442	1.04095	179	8.3643		x	0.0938	3.03	x		16.7511	9.06
Wed	07/14/10	218.07987	1.04097	180	8.4112		x	0.0469	3.01	x		16.7980	9.08
Thu	07/15/10	218.08532	1.04100	0	0.0000			0.0000	2.98	x	x	16.8449	9.11
Fri	07/16/10	218.09077	1.04102	1	0.0460			-0.0460	2.96	x	x	16.8909	9.13
Mon	07/19/10	218.10713	1.04110	4	0.1839			-0.1839	2.88	x	x	17.0288	9.21
Tue	07/20/10	218.11258	1.04113	5	0.2299			-0.2299	2.85	x	x	17.0748	9.24
Wed	07/21/10	218.11803	1.04115	6	0.2758			-0.2758	2.83	x	x	17.1207	9.26
Thu	07/22/10	218.12348	1.04118	7	0.3218			-0.3218	2.80	x	x	17.1667	9.29
Fri	07/23/10	218.12894	1.04121	8	0.3678			-0.3678	2.77	x	x	17.2127	9.32
Mon	07/26/10	218.14529	1.04128	11	0.5058			-0.5058	2.70	x	x	17.3507	9.39
Tue	07/27/10	218.15074	1.04131	12	0.5518			-0.5518	2.67	x	x	17.3967	9.42
Wed	07/28/10	218.15619	1.04134	13	0.5978			-0.5978	2.64	x	x	17.4427	9.45
Thu	07/29/10	218.16165	1.04136	14	0.6438			-0.6438	2.62	x	x	17.4887	9.47
Fri	07/30/10	218.16710	1.04139	15	0.6898			-0.6898	2.59	x	x	17.5347	9.50
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	1.04141	18	0.8278			-0.8278	2.57	x	x	17.6727	9.52
Tue	08/03/10	218.16426	1.04137	19	0.8737			-0.8737	2.61	x	x	17.7186	9.48
Wed	08/04/10	218.15739	1.04134	20	0.9197			-0.9197	2.64	x	x	17.7646	9.45
Thu	08/05/10	218.15052	1.04131	21	0.9656			-0.9656	2.67	x	x	17.8105	9.42
Fri	08/06/10	218.14365	1.04128	22	1.0116			-1.0116	2.70	x	x	17.8565	9.39
Mon	08/09/10	218.12303	1.04118	25	1.1494			-1.1494	2.80	x	x	17.9943	9.29
Tue	08/10/10	218.11616	1.04114	26	1.1953			-1.1953	2.84	x	x	18.0402	9.25
Wed	08/11/10	218.10929	1.04111	27	1.2413			-1.2413	2.87	x	x	18.0862	9.22
Thu	08/12/10	218.10242	1.04108	28	1.2872			-1.2872	2.90	x	x	18.1321	9.19
Fri	08/13/10	218.09555	1.04105	29	1.3331			-1.3331	2.93	x	x	18.1780	9.16
Mon	08/16/10	218.07494	1.04095	32	1.4709			-1.4709	3.03	x	x	18.3158	9.06
Tue	08/17/10	218.06806	1.04092	33	1.5168			-1.5168	3.06	x	x	18.3617	9.03
Wed	08/18/10	218.06119	1.04088	34	1.5627			-1.5627	3.10	x	x	18.4076	8.99
Thu	08/19/10	218.05432	1.04085	35	1.6087			-1.6087	3.13	x	x	18.4536	8.96
Fri	08/20/10	218.04745	1.04082	36	1.6546			-1.6546	3.16	x	x	18.4995	8.93
Mon	08/23/10	218.02684	1.04072	39	1.7923			-1.7923	3.26	x	x	18.6372	8.83
Tue	08/24/10	218.01997	1.04069	40	1.8382			-1.8382	3.29	x	x	18.6831	8.80
Wed	08/25/10	218.01310	1.04065	41	1.8841			-1.8841	3.33	x	x	18.7290	8.76
Thu	08/26/10	218.00623	1.04062	42	1.9300			-1.9300	3.36	x	x	18.7749	8.73
Fri	08/27/10	217.99935	1.04059	43	1.9758			-1.9758	3.39	x	x	18.8207	8.70
Mon	08/30/10	217.97874	1.04049	46	2.1135			-2.1135	3.49	x	x	18.9584	8.60
Tue	08/31/10	217.97187	1.04046	47	2.1594			-2.1594	3.52	x	x	19.0043	8.57
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	1.04042	48	2.2052			-2.2052	3.56	x	x	19.0501	8.53
Thu	09/02/10	217.96653	1.04043	49	2.2512			-2.2512	3.55	x	x	19.0961	8.54
Fri	09/03/10	217.96807	1.04044	50	2.2972			-2.2972	3.54	x	x	19.1421	8.55
Mon	09/06/10	217.97267	1.04046	53	2.4350			-2.4350	3.52	x	x	19.2799	8.57
Tue	09/07/10	217.97420	1.04047	54	2.4810			-2.4810	3.51	x	x	19.3259	8.58
Wed	09/08/10	217.97573	1.04047	55	2.5270			-2.5270	3.51	x	x	19.3719	8.58
Thu	09/09/10	217.97727	1.04048	56	2.5729			-2.5729	3.50	x	x	19.4178	8.59
Fri	09/10/10	217.97880	1.04049	57	2.6189			-2.6189	3.49	x	x	19.4638	8.60
Mon	09/13/10	217.98340	1.04051	60	2.7568			-2.7568	3.47	x	x	19.6017	8.62
Tue	09/14/10	217.98493	1.04052	61	2.8028			-2.8028	3.46	x	x	19.6477	8.63
Wed	09/15/10	217.98647	1.04053	62	2.8487			-2.8487	3.45	x	x	19.6936	8.64
Thu	09/16/10	217.98800	1.04053	63	2.8947			-2.8947	3.45	x	x	19.7396	8.64
Fri	09/17/10	217.98953	1.04054	64	2.9407			-2.9407	3.44	x	x	19.7856	8.65
Mon	09/20/10	217.99413	1.04056	67	3.0786			-3.0786	3.42	x	x	19.9235	8.67
Tue	09/21/10	217.99567	1.04057	68	3.1245			-3.1245	3.41	x	x	19.9694	8.68
Wed	09/22/10	217.99720	1.04058	69	3.1705			-3.1705	3.40	x	x	20.0154	8.69
Thu	09/23/10	217.99873	1.04058	70	3.2165			-3.2165	3.40	x	x	20.0614	8.69
Fri	09/24/10	218.00027	1.04059	71	3.2624			-3.2624	3.39	x	x	20.1073	8.70
Mon	09/27/10	218.00487	1.04061	74	3.4004			-3.4004	3.37	x	x	20.2453	8.72
Tue	09/28/10	218.00640	1.04062	75	3.4463			-3.4463	3.36	x	x	20.2912	8.73
Wed	09/29/10	218.00793	1.04063	76	3.4923			-3.4923	3.35	x	x	20.3372	8.74
Thu	09/30/10	218.00947	1.04064	77	3.5383			-3.5383	3.34	x	x	20.3832	8.75
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	1.04064	78	3.5843			-3.5843	3.34	x	x	20.4292	8.75
Mon	10/04/10	218.04013	1.04078	81	3.7226			-3.7226	3.20	x	x	20.5675	8.89
Tue	10/05/10	218.04984	1.04083	82	3.7688			-3.7688	3.15	x	x	20.6137	8.94
Wed	10/06/10	218.05955	1.04087	83	3.8149			-3.8149	3.11	x	x	20.6598	8.98
Thu	10/07/10	218.06926	1.04092	84	3.8610			-3.8610	3.06	x	x	20.7059	9.03
Fri	10/08/10	218.07897	1.04097	85	3.9072			-3.9072	3.01	x	x	20.7521	9.08
Mon	10/11/10	218.10810	1.04111	88	4.0456			-4.0456	2.87	x	x	20.8905	9.22
Tue	10/12/10	218.11781	1.04115	89	4.0917			-4.0917	2.83	x	x	20.9366	9.26
Wed	10/13/10	218.12752	1.04120	90	4.1379			-4.1379	2.78	x	x	20.9828	9.31
Thu	10/14/10	218.13723	1.04125	91	4.1841			-4.1841	2.73	x	x	21.0290	9.36
Fri	10/15/10	218.14694	1.04129	92	4.2302			-4.2302	2.69	x	x	21.0751	9.40
Mon	10/18/10	218.17606	1.04143	95	4.3688			-4.3688	2.55	x	x	21.2137	9.54
Tue	10/19/10	218.18577	1.04148	96	4.4150			-4.4150	2.50	x	x	21.2599	9.59
Wed	10/20/10	218.19548	1.04152	97	4.4611			-4.4611	2.46	x	x	21.3060	9.63
Thu	10/21/10	218.20519	1.04157	98	4.5073			-4.5073	2.41	x	x	21.3522	9.68
Fri	10/22/10	218.21490	1.04162	99	4.5535			-4.5535	2.36	x	x	21.3984	9.73
Mon	10/25/10	218.24403	1.04176	102	4.6922			-4.6922	2.22	x	x	21.5371	9.87
Tue	10/26/10	218.25374	1.04180	103	4.7383			-4.7383	2.18	x	x	21.5832	9.91
Wed	10/27/10	218.26345	1.04185	104	4.7846			-4.7846	2.13	x	x	21.6295	9.96
Thu	10/28/10	218.27316	1.04189	105	4.8308			-4.8308	2.09	x	x	21.6757	10.00
Fri	10/29/10	218.28287	1.04194	106	4.8770			-4.8770	2.04	x	x	21.7219	10.05
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	1.04208	109	5.0157			-5.0157	1.90	x	x	21.8606	10.19
Tue	11/02/10	218.31623	1.04210	110	5.0618			-5.0618	1.88	x	x	21.9067	10.21
Wed	11/03/10	218.32047	1.04212	111	5.1079			-5.1079	1.86	x	x	21.9528	10.23
Thu	11/04/10	218.32470	1.04214	112	5.1541			-5.1541	1.84	x	x	21.9990	10.25
Fri	11/05/10	218.32893	1.04216	113	5.2002			-5.2002	1.82	x	x	22.0451	10.27
Mon	11/08/10	218.34163	1.04222	116	5.3385			-5.3385	1.76	x	x	22.1834	10.33
Tue	11/09/10	218.34587	1.04224	117	5.3847			-5.3847	1.74	x	x	22.2296	10.35
Wed	11/10/10	218.35010	1.04226	118	5.4308			-5.4308	1.72	x	x	22.2757	10.37
Thu	11/11/10	218.35433	1.04228	119	5.4769			-5.4769	1.70	x	x	22.3218	10.39
Fri	11/12/10	218.35857	1.04230	120	5.5231			-5.5231	1.68	x	x	22.3680	10.41
Mon	11/15/10	218.37127	1.04236	123	5.6615			-5.6615	1.62	x	x	22.5064	10.47
Tue	11/16/10	218.37550	1.04238	124	5.7076			-5.7076	1.60	x	x	22.5525	10.49
Wed	11/17/10	218.37973	1.04240	125	5.7537			-5.7537	1.58	x	x	22.5986	10.51
Thu	11/18/10	218.38397	1.04242	126	5.7999			-5.7999	1.56	x	x	22.6448	10.53
Fri	11/19/10	218.38820	1.04244	127	5.8460			-5.8460	1.54	x	x	22.6909	10.55
Mon	11/22/10	218.40090	1.04250	130	5.9845			-5.9845	1.48	x	x	22.8294	10.61
Tue	11/23/10	218.40513	1.04252	131	6.0306			-6.0306	1.46	x	x	22.8755	10.63
Wed	11/24/10	218.40937	1.04254	132	6.0768			-6.0768	1.44	x	x	22.9217	10.65
Thu	11/25/10	218.41360	1.04256	133	6.1229			-6.1229	1.42	x	x	22.9678	10.67
Fri	11/26/10	218.41783	1.04258	134	6.1691			-6.1691	1.40	x	x	23.0140	10.69
Mon	11/29/10	218.43053	1.04265	137	6.3076			-6.3076	1.33	x	x	23.1525	10.76
Tue	11/30/10	218.43477	1.04267	138	6.3538			-6.3538	1.31	x	x	23.1987	10.78
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	1.04269	139	6.3999			-6.3999	1.29	x	x	23.2448	10.80
Thu	12/02/10	218.44777	1.04273	140	6.4462			-6.4462	1.25	x	x	23.2911	10.84
Fri	12/03/10	218.45655	1.04277	141	6.4925			-6.4925	1.21	x	x	23.3374	10.88
Mon	12/06/10	218.48287	1.04290	144	6.6315			-6.6315	1.08	x	x	23.4764	11.01
Tue	12/07/10	218.49165	1.04294	145	6.6778			-6.6778	1.04	x	x	23.5227	11.05
Wed	12/08/10	218.50042	1.04298	146	6.7241			-6.7241	1.00	x	x	23.5690	11.09
Thu	12/09/10	218.50919	1.04302	147	6.7704			-6.7704	0.96	x	x	23.6153	11.13
Fri	12/10/10	218.51797	1.04306	148	6.8167			-6.8167	0.92	x	x	23.6616	11.17
Mon	12/13/10	218.54429	1.04319	151	6.9558			-6.9558	0.79	x	x	23.8007	11.30
Tue	12/14/10	218.55306	1.04323	152	7.0021			-7.0021	0.75	x	x	23.8470	11.34
Wed	12/15/10	218.56184	1.04327	153	7.0485			-7.0485	0.71	x	x	23.8934	11.38
Thu	12/16/10	218.57061	1.04331	154	7.0948			-7.0948	0.67	x	x	23.9397	11.42
Fri	12/17/10	218.57939	1.04336	155	7.1412			-7.1412	0.62	x	x	23.9861	11.47
Mon	12/20/10	218.60571	1.04348	158	7.2803			-7.2803	0.50	x	x	24.1252	11.59
Tue	12/21/10	218.61448	1.04352	159	7.3266			-7.3266	0.46	x	x	24.1715	11.63
Wed	12/22/10	218.62326	1.04357	160	7.3730			-7.3730	0.41	x	x	24.2179	11.68
Thu	12/23/10	218.63203	1.04361	161	7.4194			-7.4194	0.37	x	x	24.2643	11.72
Fri	12/24/10	218.64081	1.04365	162	7.4658			-7.4658	0.33	x	x	24.3107	11.76
Mon	12/27/10	218.66713	1.04377	165	7.6049			-7.6049	0.21	x	x	24.4498	11.88
Tue	12/28/10	218.67590	1.04382	166	7.6514			-7.6514	0.16	x	x	24.4963	11.93
Wed	12/29/10	218.68468	1.04386	167	7.6978			-7.6978	0.12	x	x	24.5427	11.97
Thu	12/30/10	218.69345	1.04390	168	7.7441			-7.7441	0.08	x	x	24.5890	12.01
Fri	12/31/10	218.70223	1.04394	169	7.7905			-7.7905	0.04	x	x	24.6354	12.05
Sat	01/01/11	218.71100	1.04398

Generated 03/09/11 23:48