0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

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

CUSIP Number	912828HW3	Interest 04/15/10 (182 days)	$3.2040
Dated Date	April 15, 2008	Interest 10/15/10 (183 days)	$3.2253
Ref CPI on Dated Date	211.36607	Interest Total	$6.4293
Original Issue Date	April 30, 2008	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	1.02276	78	1.3698	x	x	5.0595	11.99			1.3698	0.00
Mon	01/04/10	216.19181	1.02283	81	1.4225	x	x	5.0068	11.92			1.4225	0.07
Tue	01/05/10	216.19674	1.02285	82	1.4401	x	x	4.9892	11.90			1.4401	0.09
Wed	01/06/10	216.20168	1.02288	83	1.4577	x	x	4.9716	11.87			1.4577	0.12
Thu	01/07/10	216.20661	1.02290	84	1.4753	x	x	4.9540	11.85			1.4753	0.14
Fri	01/08/10	216.21155	1.02292	85	1.4929	x	x	4.9364	11.83			1.4929	0.16
Mon	01/11/10	216.22635	1.02299	88	1.5457	x	x	4.8836	11.76			1.5457	0.23
Tue	01/12/10	216.23129	1.02302	89	1.5633	x	x	4.8660	11.73			1.5633	0.26
Wed	01/13/10	216.23623	1.02304	90	1.5809	x	x	4.8484	11.71			1.5809	0.28
Thu	01/14/10	216.24116	1.02306	91	1.5985	x	x	4.8308	11.69			1.5985	0.30
Fri	01/15/10	216.24610	1.02309	92	1.6161	x	x	4.8132	11.66			1.6161	0.33
Mon	01/18/10	216.26090	1.02316	95	1.6690	x	x	4.7603	11.59			1.6690	0.40
Tue	01/19/10	216.26584	1.02318	96	1.6866	x	x	4.7427	11.57			1.6866	0.42
Wed	01/20/10	216.27077	1.02320	97	1.7042	x	x	4.7251	11.55			1.7042	0.44
Thu	01/21/10	216.27571	1.02323	98	1.7218	x	x	4.7075	11.52			1.7218	0.47
Fri	01/22/10	216.28065	1.02325	99	1.7394	x	x	4.6899	11.50			1.7394	0.49
Mon	01/25/10	216.29545	1.02332	102	1.7922	x	x	4.6371	11.43			1.7922	0.56
Tue	01/26/10	216.30039	1.02334	103	1.8098	x	x	4.6195	11.41			1.8098	0.58
Wed	01/27/10	216.30532	1.02337	104	1.8274	x	x	4.6019	11.38			1.8274	0.61
Thu	01/28/10	216.31026	1.02339	105	1.8451	x	x	4.5842	11.36			1.8451	0.63
Fri	01/29/10	216.31519	1.02341	106	1.8627	x	x	4.5666	11.34			1.8627	0.65
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	1.02348	109	1.9155	x	x	4.5138	11.27			1.9155	0.72
Tue	02/02/10	216.31639	1.02342	110	1.9330	x	x	4.4963	11.33			1.9330	0.66
Wed	02/03/10	216.30279	1.02336	111	1.9504	x	x	4.4789	11.39			1.9504	0.60
Thu	02/04/10	216.28918	1.02329	112	1.9679	x	x	4.4614	11.46			1.9679	0.53
Fri	02/05/10	216.27557	1.02323	113	1.9853	x	x	4.4440	11.52			1.9853	0.47
Mon	02/08/10	216.23475	1.02303	116	2.0376	x	x	4.3917	11.72			2.0376	0.27
Tue	02/09/10	216.22114	1.02297	117	2.0551	x	x	4.3742	11.78			2.0551	0.21
Wed	02/10/10	216.20754	1.02291	118	2.0725	x	x	4.3568	11.84			2.0725	0.15
Thu	02/11/10	216.19393	1.02284	119	2.0899	x	x	4.3394	11.91			2.0899	0.08
Fri	02/12/10	216.18032	1.02278	120	2.1074	x	x	4.3219	11.97			2.1074	0.02
Mon	02/15/10	216.13950	1.02258	123	2.1596	x	x	4.2697	12.17			2.1596	-0.18
Tue	02/16/10	216.12589	1.02252	124	2.1771	x	x	4.2522	12.23			2.1771	-0.24
Wed	02/17/10	216.11229	1.02245	125	2.1945	x	x	4.2348	12.30			2.1945	-0.31
Thu	02/18/10	216.09868	1.02239	126	2.2119	x	x	4.2174	12.36			2.2119	-0.37
Fri	02/19/10	216.08507	1.02233	127	2.2293	x	x	4.2000	12.42			2.2293	-0.43
Mon	02/22/10	216.04425	1.02213	130	2.2815	x	x	4.1478	12.62			2.2815	-0.63
Tue	02/23/10	216.03064	1.02207	131	2.2990	x	x	4.1303	12.68			2.2990	-0.69
Wed	02/24/10	216.01704	1.02200	132	2.3163	x	x	4.1130	12.75			2.3163	-0.76
Thu	02/25/10	216.00343	1.02194	133	2.3338	x	x	4.0955	12.81			2.3338	-0.82
Fri	02/26/10	215.98982	1.02188	134	2.3512	x	x	4.0781	12.87			2.3512	-0.88
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	1.02168	137	2.4033	x	x	4.0260	13.07			2.4033	-1.08
Tue	03/02/10	215.97281	1.02180	138	2.4212	x	x	4.0081	12.95			2.4212	-0.96
Wed	03/03/10	215.99661	1.02191	139	2.4390	x	x	3.9903	12.84			2.4390	-0.85
Thu	03/04/10	216.02042	1.02202	140	2.4568	x	x	3.9725	12.73			2.4568	-0.74
Fri	03/05/10	216.04423	1.02213	141	2.4746	x	x	3.9547	12.62			2.4746	-0.63
Mon	03/08/10	216.11565	1.02247	144	2.5281	x	x	3.9012	12.28			2.5281	-0.29
Tue	03/09/10	216.13945	1.02258	145	2.5459	x	x	3.8834	12.17			2.5459	-0.18
Wed	03/10/10	216.16326	1.02270	146	2.5638	x	x	3.8655	12.05			2.5638	-0.06
Thu	03/11/10	216.18706	1.02281	147	2.5816	x	x	3.8477	11.94			2.5816	0.05
Fri	03/12/10	216.21087	1.02292	148	2.5995	x	x	3.8298	11.83			2.5995	0.16
Mon	03/15/10	216.28229	1.02326	151	2.6530	x	x	3.7763	11.49			2.6530	0.50
Tue	03/16/10	216.30610	1.02337	152	2.6709	x	x	3.7584	11.38			2.6709	0.61
Wed	03/17/10	216.32990	1.02348	153	2.6887	x	x	3.7406	11.27			2.6887	0.72
Thu	03/18/10	216.35371	1.02360	154	2.7066	x	x	3.7227	11.15			2.7066	0.84
Fri	03/19/10	216.37752	1.02371	155	2.7245	x	x	3.7048	11.04			2.7245	0.95
Mon	03/22/10	216.44894	1.02405	158	2.7782	x	x	3.6511	10.70			2.7782	1.29
Tue	03/23/10	216.47274	1.02416	159	2.7960	x	x	3.6333	10.59			2.7960	1.40
Wed	03/24/10	216.49655	1.02427	160	2.8139	x	x	3.6154	10.48			2.8139	1.51
Thu	03/25/10	216.52035	1.02439	161	2.8318	x	x	3.5975	10.36			2.8318	1.63
Fri	03/26/10	216.54416	1.02450	162	2.8497	x	x	3.5796	10.25			2.8497	1.74
Mon	03/29/10	216.61558	1.02484	165	2.9035	x	x	3.5258	9.91			2.9035	2.08
Tue	03/30/10	216.63939	1.02495	166	2.9214	x	x	3.5079	9.80			2.9214	2.19
Wed	03/31/10	216.66319	1.02506	167	2.9393	x	x	3.4900	9.69			2.9393	2.30
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	1.02517	168	2.9572	x	x	3.4721	9.58			2.9572	2.41
Fri	04/02/10	216.68880	1.02518	169	2.9749	x	x	3.4544	9.57			2.9749	2.42
Mon	04/05/10	216.69420	1.02521	172	3.0277	x	x	3.4016	9.54			3.0277	2.45
Tue	04/06/10	216.69600	1.02522	173	3.0454	x	x	3.3839	9.53			3.0454	2.46
Wed	04/07/10	216.69780	1.02523	174	3.0630	x	x	3.3663	9.52			3.0630	2.47
Thu	04/08/10	216.69960	1.02523	175	3.0806	x	x	3.3487	9.52			3.0806	2.47
Fri	04/09/10	216.70140	1.02524	176	3.0983	x	x	3.3310	9.51			3.0983	2.48
Mon	04/12/10	216.70680	1.02527	179	3.1512	x	x	3.2781	9.48			3.1512	2.51
Tue	04/13/10	216.70860	1.02528	180	3.1688	x	x	3.2605	9.47			3.1688	2.52
Wed	04/14/10	216.71040	1.02528	181	3.1864	x	x	3.2429	9.47			3.1864	2.52
Thu	04/15/10	216.71220	1.02529	0	0.0000		x	3.2253	9.46	x		3.2040	2.53
Fri	04/16/10	216.71400	1.02530	1	0.0175		x	3.2078	9.45	x		3.2215	2.54
Mon	04/19/10	216.71940	1.02533	4	0.0700		x	3.1553	9.42	x		3.2740	2.57
Tue	04/20/10	216.72120	1.02534	5	0.0875		x	3.1378	9.41	x		3.2915	2.58
Wed	04/21/10	216.72300	1.02534	6	0.1051		x	3.1202	9.41	x		3.3091	2.58
Thu	04/22/10	216.72480	1.02535	7	0.1226		x	3.1027	9.40	x		3.3266	2.59
Fri	04/23/10	216.72660	1.02536	8	0.1401		x	3.0852	9.39	x		3.3441	2.60
Mon	04/26/10	216.73200	1.02539	11	0.1926		x	3.0327	9.36	x		3.3966	2.63
Tue	04/27/10	216.73380	1.02540	12	0.2101		x	3.0152	9.35	x		3.4141	2.64
Wed	04/28/10	216.73560	1.02540	13	0.2276		x	2.9977	9.35	x		3.4316	2.64
Thu	04/29/10	216.73740	1.02541	14	0.2451		x	2.9802	9.34	x		3.4491	2.65
Fri	04/30/10	216.73920	1.02542	15	0.2627		x	2.9626	9.33	x		3.4667	2.66
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	1.02570	18	0.3153		x	2.9100	9.05	x		3.5193	2.94
Tue	05/04/10	216.82713	1.02584	19	0.3328		x	2.8925	8.91	x		3.5368	3.08
Wed	05/05/10	216.85584	1.02597	20	0.3504		x	2.8749	8.78	x		3.5544	3.21
Thu	05/06/10	216.88455	1.02611	21	0.3680		x	2.8573	8.64	x		3.5720	3.35
Fri	05/07/10	216.91326	1.02624	22	0.3855		x	2.8398	8.51	x		3.5895	3.48
Mon	05/10/10	216.99939	1.02665	25	0.4383		x	2.7870	8.10	x		3.6423	3.89
Tue	05/11/10	217.02810	1.02679	26	0.4559		x	2.7694	7.96	x		3.6599	4.03
Wed	05/12/10	217.05681	1.02692	27	0.4735		x	2.7518	7.83	x		3.6775	4.16
Thu	05/13/10	217.08552	1.02706	28	0.4911		x	2.7342	7.69	x		3.6951	4.30
Fri	05/14/10	217.11423	1.02720	29	0.5087		x	2.7166	7.55	x		3.7127	4.44
Mon	05/17/10	217.20035	1.02760	32	0.5615		x	2.6638	7.15	x		3.7655	4.84
Tue	05/18/10	217.22906	1.02774	33	0.5792		x	2.6461	7.01	x		3.7832	4.98
Wed	05/19/10	217.25777	1.02787	34	0.5968		x	2.6285	6.88	x		3.8008	5.11
Thu	05/20/10	217.28648	1.02801	35	0.6144		x	2.6109	6.74	x		3.8184	5.25
Fri	05/21/10	217.31519	1.02815	36	0.6321		x	2.5932	6.60	x		3.8361	5.39
Mon	05/24/10	217.40132	1.02855	39	0.6850		x	2.5403	6.20	x		3.8890	5.79
Tue	05/25/10	217.43003	1.02869	40	0.7027		x	2.5226	6.06	x		3.9067	5.93
Wed	05/26/10	217.45874	1.02883	41	0.7203		x	2.5050	5.92	x		3.9243	6.07
Thu	05/27/10	217.48745	1.02896	42	0.7380		x	2.4873	5.79	x		3.9420	6.20
Fri	05/28/10	217.51616	1.02910	43	0.7557		x	2.4696	5.65	x		3.9597	6.34
Mon	05/31/10	217.60229	1.02950	46	0.8087		x	2.4166	5.25	x		4.0127	6.74
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	1.02964	47	0.8264		x	2.3989	5.11	x		4.0304	6.88
Wed	06/02/10	217.64360	1.02970	48	0.8440		x	2.3813	5.05	x		4.0480	6.94
Thu	06/03/10	217.65620	1.02976	49	0.8617		x	2.3636	4.99	x		4.0657	7.00
Fri	06/04/10	217.66880	1.02982	50	0.8793		x	2.3460	4.93	x		4.0833	7.06
Mon	06/07/10	217.70660	1.03000	53	0.9322		x	2.2931	4.75	x		4.1362	7.24
Tue	06/08/10	217.71920	1.03006	54	0.9499		x	2.2754	4.69	x		4.1539	7.30
Wed	06/09/10	217.73180	1.03012	55	0.9675		x	2.2578	4.63	x		4.1715	7.36
Thu	06/10/10	217.74440	1.03018	56	0.9851		x	2.2402	4.57	x		4.1891	7.42
Fri	06/11/10	217.75700	1.03024	57	1.0028		x	2.2225	4.51	x		4.2068	7.48
Mon	06/14/10	217.79480	1.03042	60	1.0558		x	2.1695	4.33	x		4.2598	7.66
Tue	06/15/10	217.80740	1.03047	61	1.0734		x	2.1519	4.28	x		4.2774	7.71
Wed	06/16/10	217.82000	1.03053	62	1.0911		x	2.1342	4.22	x		4.2951	7.77
Thu	06/17/10	217.83260	1.03059	63	1.1087		x	2.1166	4.16	x		4.3127	7.83
Fri	06/18/10	217.84520	1.03065	64	1.1264		x	2.0989	4.10	x		4.3304	7.89
Mon	06/21/10	217.88300	1.03083	67	1.1794		x	2.0459	3.92	x		4.3834	8.07
Tue	06/22/10	217.89560	1.03089	68	1.1971		x	2.0282	3.86	x		4.4011	8.13
Wed	06/23/10	217.90820	1.03095	69	1.2147		x	2.0106	3.80	x		4.4187	8.19
Thu	06/24/10	217.92080	1.03101	70	1.2324		x	1.9929	3.74	x		4.4364	8.25
Fri	06/25/10	217.93340	1.03107	71	1.2501		x	1.9752	3.68	x		4.4541	8.31
Mon	06/28/10	217.97120	1.03125	74	1.3032		x	1.9221	3.50	x		4.5072	8.49
Tue	06/29/10	217.98380	1.03131	75	1.3208		x	1.9045	3.44	x		4.5248	8.55
Wed	06/30/10	217.99640	1.03137	76	1.3385		x	1.8868	3.38	x		4.5425	8.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	07/01/10	218.00900	1.03143	77	1.3562		x	1.8691	3.32	x		4.5602	8.67
Fri	07/02/10	218.01445	1.03145	78	1.3739		x	1.8514	3.30	x		4.5779	8.69
Mon	07/05/10	218.03081	1.03153	81	1.4268		x	1.7985	3.22	x		4.6308	8.77
Tue	07/06/10	218.03626	1.03156	82	1.4445		x	1.7808	3.19	x		4.6485	8.80
Wed	07/07/10	218.04171	1.03158	83	1.4621		x	1.7632	3.17	x		4.6661	8.82
Thu	07/08/10	218.04716	1.03161	84	1.4798		x	1.7455	3.14	x		4.6838	8.85
Fri	07/09/10	218.05261	1.03163	85	1.4974		x	1.7279	3.12	x		4.7014	8.87
Mon	07/12/10	218.06897	1.03171	88	1.5504		x	1.6749	3.04	x		4.7544	8.95
Tue	07/13/10	218.07442	1.03174	89	1.5680		x	1.6573	3.01	x		4.7720	8.98
Wed	07/14/10	218.07987	1.03176	90	1.5857		x	1.6396	2.99	x		4.7897	9.00
Thu	07/15/10	218.08532	1.03179	91	1.6034		x	1.6219	2.96	x		4.8074	9.03
Fri	07/16/10	218.09077	1.03182	92	1.6210		x	1.6043	2.93	x		4.8250	9.06
Mon	07/19/10	218.10713	1.03189	95	1.6740		x	1.5513	2.86	x		4.8780	9.13
Tue	07/20/10	218.11258	1.03192	96	1.6917		x	1.5336	2.83	x		4.8957	9.16
Wed	07/21/10	218.11803	1.03194	97	1.7093		x	1.5160	2.81	x		4.9133	9.18
Thu	07/22/10	218.12348	1.03197	98	1.7270		x	1.4983	2.78	x		4.9310	9.21
Fri	07/23/10	218.12894	1.03200	99	1.7447		x	1.4806	2.75	x		4.9487	9.24
Mon	07/26/10	218.14529	1.03207	102	1.7977		x	1.4276	2.68	x		5.0017	9.31
Tue	07/27/10	218.15074	1.03210	103	1.8153		x	1.4100	2.65	x		5.0193	9.34
Wed	07/28/10	218.15619	1.03212	104	1.8330		x	1.3923	2.63	x		5.0370	9.36
Thu	07/29/10	218.16165	1.03215	105	1.8507		x	1.3746	2.60	x		5.0547	9.39
Fri	07/30/10	218.16710	1.03218	106	1.8684		x	1.3569	2.57	x		5.0724	9.42
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	1.03220	109	1.9213		x	1.3040	2.55	x		5.1253	9.44
Tue	08/03/10	218.16426	1.03216	110	1.9388		x	1.2865	2.59	x		5.1428	9.40
Wed	08/04/10	218.15739	1.03213	111	1.9564		x	1.2689	2.62	x		5.1604	9.37
Thu	08/05/10	218.15052	1.03210	112	1.9740		x	1.2513	2.65	x		5.1780	9.34
Fri	08/06/10	218.14365	1.03207	113	1.9915		x	1.2338	2.68	x		5.1955	9.31
Mon	08/09/10	218.12303	1.03197	116	2.0442		x	1.1811	2.78	x		5.2482	9.21
Tue	08/10/10	218.11616	1.03194	117	2.0618		x	1.1635	2.81	x		5.2658	9.18
Wed	08/11/10	218.10929	1.03190	118	2.0793		x	1.1460	2.85	x		5.2833	9.14
Thu	08/12/10	218.10242	1.03187	119	2.0969		x	1.1284	2.88	x		5.3009	9.11
Fri	08/13/10	218.09555	1.03184	120	2.1144		x	1.1109	2.91	x		5.3184	9.08
Mon	08/16/10	218.07494	1.03174	123	2.1671		x	1.0582	3.01	x		5.3711	8.98
Tue	08/17/10	218.06806	1.03171	124	2.1846		x	1.0407	3.04	x		5.3886	8.95
Wed	08/18/10	218.06119	1.03168	125	2.2022		x	1.0231	3.07	x		5.4062	8.92
Thu	08/19/10	218.05432	1.03164	126	2.2197		x	1.0056	3.11	x		5.4237	8.88
Fri	08/20/10	218.04745	1.03161	127	2.2373		x	0.9880	3.14	x		5.4413	8.85
Mon	08/23/10	218.02684	1.03151	130	2.2899		x	0.9354	3.24	x		5.4939	8.75
Tue	08/24/10	218.01997	1.03148	131	2.3074		x	0.9179	3.27	x		5.5114	8.72
Wed	08/25/10	218.01310	1.03145	132	2.3250		x	0.9003	3.30	x		5.5290	8.69
Thu	08/26/10	218.00623	1.03142	133	2.3425		x	0.8828	3.33	x		5.5465	8.66
Fri	08/27/10	217.99935	1.03138	134	2.3601		x	0.8652	3.37	x		5.5641	8.62
Mon	08/30/10	217.97874	1.03129	137	2.4127		x	0.8126	3.46	x		5.6167	8.53
Tue	08/31/10	217.97187	1.03125	138	2.4302		x	0.7951	3.50	x		5.6342	8.49
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	1.03122	139	2.4477		x	0.7776	3.53	x		5.6517	8.46
Thu	09/02/10	217.96653	1.03123	140	2.4654		x	0.7599	3.52	x		5.6694	8.47
Fri	09/03/10	217.96807	1.03123	141	2.4830		x	0.7423	3.52	x		5.6870	8.47
Mon	09/06/10	217.97267	1.03126	144	2.5359		x	0.6894	3.49	x		5.7399	8.50
Tue	09/07/10	217.97420	1.03126	145	2.5535		x	0.6718	3.49	x		5.7575	8.50
Wed	09/08/10	217.97573	1.03127	146	2.5711		x	0.6542	3.48	x		5.7751	8.51
Thu	09/09/10	217.97727	1.03128	147	2.5888		x	0.6365	3.47	x		5.7928	8.52
Fri	09/10/10	217.97880	1.03129	148	2.6064		x	0.6189	3.46	x		5.8104	8.53
Mon	09/13/10	217.98340	1.03131	151	2.6593		x	0.5660	3.44	x		5.8633	8.55
Tue	09/14/10	217.98493	1.03131	152	2.6769		x	0.5484	3.44	x		5.8809	8.55
Wed	09/15/10	217.98647	1.03132	153	2.6945		x	0.5308	3.43	x		5.8985	8.56
Thu	09/16/10	217.98800	1.03133	154	2.7122		x	0.5131	3.42	x		5.9162	8.57
Fri	09/17/10	217.98953	1.03134	155	2.7298		x	0.4955	3.41	x		5.9338	8.58
Mon	09/20/10	217.99413	1.03136	158	2.7827		x	0.4426	3.39	x		5.9867	8.60
Tue	09/21/10	217.99567	1.03137	159	2.8003		x	0.4250	3.38	x		6.0043	8.61
Wed	09/22/10	217.99720	1.03137	160	2.8180		x	0.4073	3.38	x		6.0220	8.61
Thu	09/23/10	217.99873	1.03138	161	2.8356		x	0.3897	3.37	x		6.0396	8.62
Fri	09/24/10	218.00027	1.03139	162	2.8532		x	0.3721	3.36	x		6.0572	8.63
Mon	09/27/10	218.00487	1.03141	165	2.9061		x	0.3192	3.34	x		6.1101	8.65
Tue	09/28/10	218.00640	1.03142	166	2.9238		x	0.3015	3.33	x		6.1278	8.66
Wed	09/29/10	218.00793	1.03142	167	2.9414		x	0.2839	3.33	x		6.1454	8.66
Thu	09/30/10	218.00947	1.03143	168	2.9590		x	0.2663	3.32	x		6.1630	8.67
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	1.03144	169	2.9767		x	0.2486	3.31	x		6.1807	8.68
Mon	10/04/10	218.04013	1.03158	172	3.0299		x	0.1954	3.17	x		6.2339	8.82
Tue	10/05/10	218.04984	1.03162	173	3.0476		x	0.1777	3.13	x		6.2516	8.86
Wed	10/06/10	218.05955	1.03167	174	3.0654		x	0.1599	3.08	x		6.2694	8.91
Thu	10/07/10	218.06926	1.03171	175	3.0831		x	0.1422	3.04	x		6.2871	8.95
Fri	10/08/10	218.07897	1.03176	176	3.1009		x	0.1244	2.99	x		6.3049	9.00
Mon	10/11/10	218.10810	1.03190	179	3.1542		x	0.0711	2.85	x		6.3582	9.14
Tue	10/12/10	218.11781	1.03194	180	3.1719		x	0.0534	2.81	x		6.3759	9.18
Wed	10/13/10	218.12752	1.03199	181	3.1897		x	0.0356	2.76	x		6.3937	9.23
Thu	10/14/10	218.13723	1.03204	182	3.2075		x	0.0178	2.71	x		6.4115	9.28
Fri	10/15/10	218.14694	1.03208	0	0.0000			0.0000	2.67	x	x	6.4293	9.32
Mon	10/18/10	218.17606	1.03222	3	0.0532			-0.0532	2.53	x	x	6.4825	9.46
Tue	10/19/10	218.18577	1.03226	4	0.0709			-0.0709	2.49	x	x	6.5002	9.50
Wed	10/20/10	218.19548	1.03231	5	0.0886			-0.0886	2.44	x	x	6.5179	9.55
Thu	10/21/10	218.20519	1.03236	6	0.1064			-0.1064	2.39	x	x	6.5357	9.60
Fri	10/22/10	218.21490	1.03240	7	0.1241			-0.1241	2.35	x	x	6.5534	9.64
Mon	10/25/10	218.24403	1.03254	10	0.1773			-0.1773	2.21	x	x	6.6066	9.78
Tue	10/26/10	218.25374	1.03259	11	0.1950			-0.1950	2.16	x	x	6.6243	9.83
Wed	10/27/10	218.26345	1.03263	12	0.2128			-0.2128	2.12	x	x	6.6421	9.87
Thu	10/28/10	218.27316	1.03268	13	0.2305			-0.2305	2.07	x	x	6.6598	9.92
Fri	10/29/10	218.28287	1.03272	14	0.2483			-0.2483	2.03	x	x	6.6776	9.96
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	1.03286	17	0.3015			-0.3015	1.89	x	x	6.7308	10.10
Tue	11/02/10	218.31623	1.03288	18	0.3192			-0.3192	1.87	x	x	6.7485	10.12
Wed	11/03/10	218.32047	1.03290	19	0.3370			-0.3370	1.85	x	x	6.7663	10.14
Thu	11/04/10	218.32470	1.03292	20	0.3547			-0.3547	1.83	x	x	6.7840	10.16
Fri	11/05/10	218.32893	1.03294	21	0.3725			-0.3725	1.81	x	x	6.8018	10.18
Mon	11/08/10	218.34163	1.03300	24	0.4257			-0.4257	1.75	x	x	6.8550	10.24
Tue	11/09/10	218.34587	1.03302	25	0.4434			-0.4434	1.73	x	x	6.8727	10.26
Wed	11/10/10	218.35010	1.03304	26	0.4612			-0.4612	1.71	x	x	6.8905	10.28
Thu	11/11/10	218.35433	1.03306	27	0.4789			-0.4789	1.69	x	x	6.9082	10.30
Fri	11/12/10	218.35857	1.03308	28	0.4967			-0.4967	1.67	x	x	6.9260	10.32
Mon	11/15/10	218.37127	1.03314	31	0.5499			-0.5499	1.61	x	x	6.9792	10.38
Tue	11/16/10	218.37550	1.03316	32	0.5677			-0.5677	1.59	x	x	6.9970	10.40
Wed	11/17/10	218.37973	1.03318	33	0.5854			-0.5854	1.57	x	x	7.0147	10.42
Thu	11/18/10	218.38397	1.03320	34	0.6032			-0.6032	1.55	x	x	7.0325	10.44
Fri	11/19/10	218.38820	1.03322	35	0.6209			-0.6209	1.53	x	x	7.0502	10.46
Mon	11/22/10	218.40090	1.03328	38	0.6742			-0.6742	1.47	x	x	7.1035	10.52
Tue	11/23/10	218.40513	1.03330	39	0.6919			-0.6919	1.45	x	x	7.1212	10.54
Wed	11/24/10	218.40937	1.03332	40	0.7097			-0.7097	1.43	x	x	7.1390	10.56
Thu	11/25/10	218.41360	1.03334	41	0.7275			-0.7275	1.41	x	x	7.1568	10.58
Fri	11/26/10	218.41783	1.03336	42	0.7452			-0.7452	1.39	x	x	7.1745	10.60
Mon	11/29/10	218.43053	1.03342	45	0.7985			-0.7985	1.33	x	x	7.2278	10.66
Tue	11/30/10	218.43477	1.03344	46	0.8162			-0.8162	1.31	x	x	7.2455	10.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/10	218.43900	1.03346	47	0.8340			-0.8340	1.29	x	x	7.2633	10.70
Thu	12/02/10	218.44777	1.03350	48	0.8518			-0.8518	1.25	x	x	7.2811	10.74
Fri	12/03/10	218.45655	1.03355	49	0.8696			-0.8696	1.20	x	x	7.2989	10.79
Mon	12/06/10	218.48287	1.03367	52	0.9229			-0.9229	1.08	x	x	7.3522	10.91
Tue	12/07/10	218.49165	1.03371	53	0.9407			-0.9407	1.04	x	x	7.3700	10.95
Wed	12/08/10	218.50042	1.03375	54	0.9585			-0.9585	1.00	x	x	7.3878	10.99
Thu	12/09/10	218.50919	1.03380	55	0.9763			-0.9763	0.95	x	x	7.4056	11.04
Fri	12/10/10	218.51797	1.03384	56	0.9941			-0.9941	0.91	x	x	7.4234	11.08
Mon	12/13/10	218.54429	1.03396	59	1.0475			-1.0475	0.79	x	x	7.4768	11.20
Tue	12/14/10	218.55306	1.03400	60	1.0652			-1.0652	0.75	x	x	7.4945	11.24
Wed	12/15/10	218.56184	1.03404	61	1.0830			-1.0830	0.71	x	x	7.5123	11.28
Thu	12/16/10	218.57061	1.03409	62	1.1009			-1.1009	0.66	x	x	7.5302	11.33
Fri	12/17/10	218.57939	1.03413	63	1.1187			-1.1187	0.62	x	x	7.5480	11.37
Mon	12/20/10	218.60571	1.03425	66	1.1721			-1.1721	0.50	x	x	7.6014	11.49
Tue	12/21/10	218.61448	1.03429	67	1.1899			-1.1899	0.46	x	x	7.6192	11.53
Wed	12/22/10	218.62326	1.03433	68	1.2077			-1.2077	0.42	x	x	7.6370	11.57
Thu	12/23/10	218.63203	1.03438	69	1.2255			-1.2255	0.37	x	x	7.6548	11.62
Fri	12/24/10	218.64081	1.03442	70	1.2433			-1.2433	0.33	x	x	7.6726	11.66
Mon	12/27/10	218.66713	1.03454	73	1.2967			-1.2967	0.21	x	x	7.7260	11.78
Tue	12/28/10	218.67590	1.03458	74	1.3145			-1.3145	0.17	x	x	7.7438	11.82
Wed	12/29/10	218.68468	1.03463	75	1.3324			-1.3324	0.12	x	x	7.7617	11.87
Thu	12/30/10	218.69345	1.03467	76	1.3502			-1.3502	0.08	x	x	7.7795	11.91
Fri	12/31/10	218.70223	1.03471	77	1.3680			-1.3680	0.04	x	x	7.7973	11.95
Sat	01/01/11	218.71100	1.03475

Generated 03/09/11 23:48