2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/10 (184 days)	$10.7015
Dated Date	January 15, 2009	Interest 07/15/10 (181 days)	$10.7926
Ref CPI on Dated Date	214.69971	Interest Total	$21.4941
Original Issue Date	January 15, 2009	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	1.00688	170	9.8841	x	x	11.6100	11.80			9.8841	0.00
Mon	01/04/10	216.19181	1.00695	173	10.0592	x	x	11.4349	11.73			10.0592	0.07
Tue	01/05/10	216.19674	1.00697	174	10.1176	x	x	11.3765	11.71			10.1176	0.09
Wed	01/06/10	216.20168	1.00700	175	10.1760	x	x	11.3181	11.68			10.1760	0.12
Thu	01/07/10	216.20661	1.00702	176	10.2344	x	x	11.2597	11.66			10.2344	0.14
Fri	01/08/10	216.21155	1.00704	177	10.2927	x	x	11.2014	11.64			10.2927	0.16
Mon	01/11/10	216.22635	1.00711	180	10.4679	x	x	11.0262	11.57			10.4679	0.23
Tue	01/12/10	216.23129	1.00713	181	10.5263	x	x	10.9678	11.55			10.5263	0.25
Wed	01/13/10	216.23623	1.00716	182	10.5848	x	x	10.9093	11.52			10.5848	0.28
Thu	01/14/10	216.24116	1.00718	183	10.6431	x	x	10.8510	11.50			10.6431	0.30
Fri	01/15/10	216.24610	1.00720	0	0.0000		x	10.7926	11.48	x		10.7015	0.32
Mon	01/18/10	216.26090	1.00727	3	0.1774		x	10.6152	11.41	x		10.8789	0.39
Tue	01/19/10	216.26584	1.00729	4	0.2365		x	10.5561	11.39	x		10.9380	0.41
Wed	01/20/10	216.27077	1.00732	5	0.2957		x	10.4969	11.36	x		10.9972	0.44
Thu	01/21/10	216.27571	1.00734	6	0.3548		x	10.4378	11.34	x		11.0563	0.46
Fri	01/22/10	216.28065	1.00736	7	0.4139		x	10.3787	11.32	x		11.1154	0.48
Mon	01/25/10	216.29545	1.00743	10	0.5914		x	10.2012	11.25	x		11.2929	0.55
Tue	01/26/10	216.30039	1.00746	11	0.6505		x	10.1421	11.22	x		11.3520	0.58
Wed	01/27/10	216.30532	1.00748	12	0.7097		x	10.0829	11.20	x		11.4112	0.60
Thu	01/28/10	216.31026	1.00750	13	0.7688		x	10.0238	11.18	x		11.4703	0.62
Fri	01/29/10	216.31519	1.00752	14	0.8280		x	9.9646	11.16	x		11.5295	0.64
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	1.00759	17	1.0055		x	9.7871	11.09	x		11.7070	0.71
Tue	02/02/10	216.31639	1.00753	18	1.0646		x	9.7280	11.15	x		11.7661	0.65
Wed	02/03/10	216.30279	1.00747	19	1.1237		x	9.6689	11.21	x		11.8252	0.59
Thu	02/04/10	216.28918	1.00740	20	1.1827		x	9.6099	11.28	x		11.8842	0.52
Fri	02/05/10	216.27557	1.00734	21	1.2418		x	9.5508	11.34	x		11.9433	0.46
Mon	02/08/10	216.23475	1.00715	24	1.4189		x	9.3737	11.53	x		12.1204	0.27
Tue	02/09/10	216.22114	1.00709	25	1.4779		x	9.3147	11.59	x		12.1794	0.21
Wed	02/10/10	216.20754	1.00702	26	1.5370		x	9.2556	11.66	x		12.2385	0.14
Thu	02/11/10	216.19393	1.00696	27	1.5960		x	9.1966	11.72	x		12.2975	0.08
Fri	02/12/10	216.18032	1.00690	28	1.6550		x	9.1376	11.78	x		12.3565	0.02
Mon	02/15/10	216.13950	1.00671	31	1.8320		x	8.9606	11.97	x		12.5335	-0.17
Tue	02/16/10	216.12589	1.00664	32	1.8909		x	8.9017	12.04	x		12.5924	-0.24
Wed	02/17/10	216.11229	1.00658	33	1.9499		x	8.8427	12.10	x		12.6514	-0.30
Thu	02/18/10	216.09868	1.00652	34	2.0089		x	8.7837	12.16	x		12.7104	-0.36
Fri	02/19/10	216.08507	1.00645	35	2.0678		x	8.7248	12.23	x		12.7693	-0.43
Mon	02/22/10	216.04425	1.00626	38	2.2446		x	8.5480	12.42	x		12.9461	-0.62
Tue	02/23/10	216.03064	1.00620	39	2.3036		x	8.4890	12.48	x		13.0051	-0.68
Wed	02/24/10	216.01704	1.00614	40	2.3625		x	8.4301	12.54	x		13.0640	-0.74
Thu	02/25/10	216.00343	1.00607	41	2.4214		x	8.3712	12.61	x		13.1229	-0.81
Fri	02/26/10	215.98982	1.00601	42	2.4803		x	8.3123	12.67	x		13.1818	-0.87
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	1.00582	45	2.6569		x	8.1357	12.86	x		13.3584	-1.06
Tue	03/02/10	215.97281	1.00593	46	2.7163		x	8.0763	12.75	x		13.4178	-0.95
Wed	03/03/10	215.99661	1.00604	47	2.7756		x	8.0170	12.64	x		13.4771	-0.84
Thu	03/04/10	216.02042	1.00615	48	2.8350		x	7.9576	12.53	x		13.5365	-0.73
Fri	03/05/10	216.04423	1.00626	49	2.8944		x	7.8982	12.42	x		13.5959	-0.62
Mon	03/08/10	216.11565	1.00659	52	3.0726		x	7.7200	12.09	x		13.7741	-0.29
Tue	03/09/10	216.13945	1.00671	53	3.1321		x	7.6605	11.97	x		13.8336	-0.17
Wed	03/10/10	216.16326	1.00682	54	3.1915		x	7.6011	11.86	x		13.8930	-0.06
Thu	03/11/10	216.18706	1.00693	55	3.2510		x	7.5416	11.75	x		13.9525	0.05
Fri	03/12/10	216.21087	1.00704	56	3.3104		x	7.4822	11.64	x		14.0119	0.16
Mon	03/15/10	216.28229	1.00737	59	3.4889		x	7.3037	11.31	x		14.1904	0.49
Tue	03/16/10	216.30610	1.00748	60	3.5484		x	7.2442	11.20	x		14.2499	0.60
Wed	03/17/10	216.32990	1.00759	61	3.6080		x	7.1846	11.09	x		14.3095	0.71
Thu	03/18/10	216.35371	1.00770	62	3.6675		x	7.1251	10.98	x		14.3690	0.82
Fri	03/19/10	216.37752	1.00781	63	3.7271		x	7.0655	10.87	x		14.4286	0.93
Mon	03/22/10	216.44894	1.00815	66	3.9059		x	6.8867	10.53	x		14.6074	1.27
Tue	03/23/10	216.47274	1.00826	67	3.9655		x	6.8271	10.42	x		14.6670	1.38
Wed	03/24/10	216.49655	1.00837	68	4.0251		x	6.7675	10.31	x		14.7266	1.49
Thu	03/25/10	216.52035	1.00848	69	4.0848		x	6.7078	10.20	x		14.7863	1.60
Fri	03/26/10	216.54416	1.00859	70	4.1444		x	6.6482	10.09	x		14.8459	1.71
Mon	03/29/10	216.61558	1.00892	73	4.3234		x	6.4692	9.76	x		15.0249	2.04
Tue	03/30/10	216.63939	1.00903	74	4.3831		x	6.4095	9.65	x		15.0846	2.15
Wed	03/31/10	216.66319	1.00915	75	4.4429		x	6.3497	9.53	x		15.1444	2.27
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	1.00926	76	4.5026		x	6.2900	9.42	x		15.2041	2.38
Fri	04/02/10	216.68880	1.00926	77	4.5619		x	6.2307	9.42	x		15.2634	2.38
Mon	04/05/10	216.69420	1.00929	80	4.7398		x	6.0528	9.39	x		15.4413	2.41
Tue	04/06/10	216.69600	1.00930	81	4.7991		x	5.9935	9.38	x		15.5006	2.42
Wed	04/07/10	216.69780	1.00931	82	4.8583		x	5.9343	9.37	x		15.5598	2.43
Thu	04/08/10	216.69960	1.00931	83	4.9176		x	5.8750	9.37	x		15.6191	2.43
Fri	04/09/10	216.70140	1.00932	84	4.9769		x	5.8157	9.36	x		15.6784	2.44
Mon	04/12/10	216.70680	1.00935	87	5.1548		x	5.6378	9.33	x		15.8563	2.47
Tue	04/13/10	216.70860	1.00936	88	5.2141		x	5.5785	9.32	x		15.9156	2.48
Wed	04/14/10	216.71040	1.00937	89	5.2734		x	5.5192	9.31	x		15.9749	2.49
Thu	04/15/10	216.71220	1.00937	90	5.3327		x	5.4599	9.31	x		16.0342	2.49
Fri	04/16/10	216.71400	1.00938	91	5.3920		x	5.4006	9.30	x		16.0935	2.50
Mon	04/19/10	216.71940	1.00941	94	5.5699		x	5.2227	9.27	x		16.2714	2.53
Tue	04/20/10	216.72120	1.00942	95	5.6292		x	5.1634	9.26	x		16.3307	2.54
Wed	04/21/10	216.72300	1.00942	96	5.6884		x	5.1042	9.26	x		16.3899	2.54
Thu	04/22/10	216.72480	1.00943	97	5.7478		x	5.0448	9.25	x		16.4493	2.55
Fri	04/23/10	216.72660	1.00944	98	5.8071		x	4.9855	9.24	x		16.5086	2.56
Mon	04/26/10	216.73200	1.00947	101	5.9850		x	4.8076	9.21	x		16.6865	2.59
Tue	04/27/10	216.73380	1.00947	102	6.0443		x	4.7483	9.21	x		16.7458	2.59
Wed	04/28/10	216.73560	1.00948	103	6.1036		x	4.6890	9.20	x		16.8051	2.60
Thu	04/29/10	216.73740	1.00949	104	6.1629		x	4.6297	9.19	x		16.8644	2.61
Fri	04/30/10	216.73920	1.00950	105	6.2222		x	4.5704	9.18	x		16.9237	2.62
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	1.00978	108	6.4018		x	4.3908	8.90	x		17.1033	2.90
Tue	05/04/10	216.82713	1.00991	109	6.4619		x	4.3307	8.77	x		17.1634	3.03
Wed	05/05/10	216.85584	1.01004	110	6.5220		x	4.2706	8.64	x		17.2235	3.16
Thu	05/06/10	216.88455	1.01018	111	6.5822		x	4.2104	8.50	x		17.2837	3.30
Fri	05/07/10	216.91326	1.01031	112	6.6424		x	4.1502	8.37	x		17.3439	3.43
Mon	05/10/10	216.99939	1.01071	115	6.8230		x	3.9696	7.97	x		17.5245	3.83
Tue	05/11/10	217.02810	1.01084	116	6.8832		x	3.9094	7.84	x		17.5847	3.96
Wed	05/12/10	217.05681	1.01098	117	6.9435		x	3.8491	7.70	x		17.6450	4.10
Thu	05/13/10	217.08552	1.01111	118	7.0038		x	3.7888	7.57	x		17.7053	4.23
Fri	05/14/10	217.11423	1.01125	119	7.0641		x	3.7285	7.43	x		17.7656	4.37
Mon	05/17/10	217.20035	1.01165	122	7.2450		x	3.5476	7.03	x		17.9465	4.77
Tue	05/18/10	217.22906	1.01178	123	7.3054		x	3.4872	6.90	x		18.0069	4.90
Wed	05/19/10	217.25777	1.01191	124	7.3657		x	3.4269	6.77	x		18.0672	5.03
Thu	05/20/10	217.28648	1.01205	125	7.4261		x	3.3665	6.63	x		18.1276	5.17
Fri	05/21/10	217.31519	1.01218	126	7.4865		x	3.3061	6.50	x		18.1880	5.30
Mon	05/24/10	217.40132	1.01258	129	7.6678		x	3.1248	6.10	x		18.3693	5.70
Tue	05/25/10	217.43003	1.01272	130	7.7283		x	3.0643	5.96	x		18.4298	5.84
Wed	05/26/10	217.45874	1.01285	131	7.7887		x	3.0039	5.83	x		18.4902	5.97
Thu	05/27/10	217.48745	1.01298	132	7.8492		x	2.9434	5.70	x		18.5507	6.10
Fri	05/28/10	217.51616	1.01312	133	7.9098		x	2.8828	5.56	x		18.6113	6.24
Mon	05/31/10	217.60229	1.01352	136	8.0914		x	2.7012	5.16	x		18.7929	6.64
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	1.01365	137	8.1519		x	2.6407	5.03	x		18.8534	6.77
Wed	06/02/10	217.64360	1.01371	138	8.2119		x	2.5807	4.97	x		18.9134	6.83
Thu	06/03/10	217.65620	1.01377	139	8.2719		x	2.5207	4.91	x		18.9734	6.89
Fri	06/04/10	217.66880	1.01383	140	8.3319		x	2.4607	4.85	x		19.0334	6.95
Mon	06/07/10	217.70660	1.01401	143	8.5119		x	2.2807	4.67	x		19.2134	7.13
Tue	06/08/10	217.71920	1.01406	144	8.5719		x	2.2207	4.62	x		19.2734	7.18
Wed	06/09/10	217.73180	1.01412	145	8.6319		x	2.1607	4.56	x		19.3334	7.24
Thu	06/10/10	217.74440	1.01418	146	8.6920		x	2.1006	4.50	x		19.3935	7.30
Fri	06/11/10	217.75700	1.01424	147	8.7520		x	2.0406	4.44	x		19.4535	7.36
Mon	06/14/10	217.79480	1.01442	150	8.9322		x	1.8604	4.26	x		19.6337	7.54
Tue	06/15/10	217.80740	1.01447	151	8.9922		x	1.8004	4.21	x		19.6937	7.59
Wed	06/16/10	217.82000	1.01453	152	9.0523		x	1.7403	4.15	x		19.7538	7.65
Thu	06/17/10	217.83260	1.01459	153	9.1124		x	1.6802	4.09	x		19.8139	7.71
Fri	06/18/10	217.84520	1.01465	154	9.1725		x	1.6201	4.03	x		19.8740	7.77
Mon	06/21/10	217.88300	1.01483	157	9.3528		x	1.4398	3.85	x		20.0543	7.95
Tue	06/22/10	217.89560	1.01489	158	9.4130		x	1.3796	3.79	x		20.1145	8.01
Wed	06/23/10	217.90820	1.01494	159	9.4730		x	1.3196	3.74	x		20.1745	8.06
Thu	06/24/10	217.92080	1.01500	160	9.5331		x	1.2595	3.68	x		20.2346	8.12
Fri	06/25/10	217.93340	1.01506	161	9.5933		x	1.1993	3.62	x		20.2948	8.18
Mon	06/28/10	217.97120	1.01524	164	9.7738		x	1.0188	3.44	x		20.4753	8.36
Tue	06/29/10	217.98380	1.01530	165	9.8340		x	0.9586	3.38	x		20.5355	8.42
Wed	06/30/10	217.99640	1.01535	166	9.8941		x	0.8985	3.33	x		20.5956	8.47
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	1.01541	167	9.9542		x	0.8384	3.27	x		20.6557	8.53
Fri	07/02/10	218.01445	1.01544	168	10.0141		x	0.7785	3.24	x		20.7156	8.56
Mon	07/05/10	218.03081	1.01552	171	10.1938		x	0.5988	3.16	x		20.8953	8.64
Tue	07/06/10	218.03626	1.01554	172	10.2536		x	0.5390	3.14	x		20.9551	8.66
Wed	07/07/10	218.04171	1.01557	173	10.3135		x	0.4791	3.11	x		21.0150	8.69
Thu	07/08/10	218.04716	1.01559	174	10.3733		x	0.4193	3.09	x		21.0748	8.71
Fri	07/09/10	218.05261	1.01562	175	10.4333		x	0.3593	3.06	x		21.1348	8.74
Mon	07/12/10	218.06897	1.01569	178	10.6128		x	0.1798	2.99	x		21.3143	8.81
Tue	07/13/10	218.07442	1.01572	179	10.6728		x	0.1198	2.96	x		21.3743	8.84
Wed	07/14/10	218.07987	1.01574	180	10.7326		x	0.0600	2.94	x		21.4341	8.86
Thu	07/15/10	218.08532	1.01577	0	0.0000			0.0000	2.91	x	x	21.4941	8.89
Fri	07/16/10	218.09077	1.01579	1	0.0587			-0.0587	2.89	x	x	21.5528	8.91
Mon	07/19/10	218.10713	1.01587	4	0.2346			-0.2346	2.81	x	x	21.7287	8.99
Tue	07/20/10	218.11258	1.01590	5	0.2933			-0.2933	2.78	x	x	21.7874	9.02
Wed	07/21/10	218.11803	1.01592	6	0.3520			-0.3520	2.76	x	x	21.8461	9.04
Thu	07/22/10	218.12348	1.01595	7	0.4107			-0.4107	2.73	x	x	21.9048	9.07
Fri	07/23/10	218.12894	1.01597	8	0.4693			-0.4693	2.71	x	x	21.9634	9.09
Mon	07/26/10	218.14529	1.01605	11	0.6454			-0.6454	2.63	x	x	22.1395	9.17
Tue	07/27/10	218.15074	1.01607	12	0.7041			-0.7041	2.61	x	x	22.1982	9.19
Wed	07/28/10	218.15619	1.01610	13	0.7628			-0.7628	2.58	x	x	22.2569	9.22
Thu	07/29/10	218.16165	1.01612	14	0.8215			-0.8215	2.56	x	x	22.3156	9.24
Fri	07/30/10	218.16710	1.01615	15	0.8802			-0.8802	2.53	x	x	22.3743	9.27
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	1.01617	18	1.0562			-1.0562	2.51	x	x	22.5503	9.29
Tue	08/03/10	218.16426	1.01614	19	1.1149			-1.1149	2.54	x	x	22.6090	9.26
Wed	08/04/10	218.15739	1.01610	20	1.1735			-1.1735	2.58	x	x	22.6676	9.22
Thu	08/05/10	218.15052	1.01607	21	1.2321			-1.2321	2.61	x	x	22.7262	9.19
Fri	08/06/10	218.14365	1.01604	22	1.2908			-1.2908	2.64	x	x	22.7849	9.16
Mon	08/09/10	218.12303	1.01594	25	1.4666			-1.4666	2.74	x	x	22.9607	9.06
Tue	08/10/10	218.11616	1.01591	26	1.5252			-1.5252	2.77	x	x	23.0193	9.03
Wed	08/11/10	218.10929	1.01588	27	1.5839			-1.5839	2.80	x	x	23.0780	9.00
Thu	08/12/10	218.10242	1.01585	28	1.6425			-1.6425	2.83	x	x	23.1366	8.97
Fri	08/13/10	218.09555	1.01582	29	1.7011			-1.7011	2.86	x	x	23.1952	8.94
Mon	08/16/10	218.07494	1.01572	32	1.8769			-1.8769	2.96	x	x	23.3710	8.84
Tue	08/17/10	218.06806	1.01569	33	1.9355			-1.9355	2.99	x	x	23.4296	8.81
Wed	08/18/10	218.06119	1.01566	34	1.9941			-1.9941	3.02	x	x	23.4882	8.78
Thu	08/19/10	218.05432	1.01562	35	2.0526			-2.0526	3.06	x	x	23.5467	8.74
Fri	08/20/10	218.04745	1.01559	36	2.1112			-2.1112	3.09	x	x	23.6053	8.71
Mon	08/23/10	218.02684	1.01550	39	2.2869			-2.2869	3.18	x	x	23.7810	8.62
Tue	08/24/10	218.01997	1.01546	40	2.3455			-2.3455	3.22	x	x	23.8396	8.58
Wed	08/25/10	218.01310	1.01543	41	2.4041			-2.4041	3.25	x	x	23.8982	8.55
Thu	08/26/10	218.00623	1.01540	42	2.4626			-2.4626	3.28	x	x	23.9567	8.52
Fri	08/27/10	217.99935	1.01537	43	2.5212			-2.5212	3.31	x	x	24.0153	8.49
Mon	08/30/10	217.97874	1.01527	46	2.6968			-2.6968	3.41	x	x	24.1909	8.39
Tue	08/31/10	217.97187	1.01524	47	2.7554			-2.7554	3.44	x	x	24.2495	8.36
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	1.01521	48	2.8139			-2.8139	3.47	x	x	24.3080	8.33
Thu	09/02/10	217.96653	1.01522	49	2.8725			-2.8725	3.46	x	x	24.3666	8.34
Fri	09/03/10	217.96807	1.01522	50	2.9312			-2.9312	3.46	x	x	24.4253	8.34
Mon	09/06/10	217.97267	1.01524	53	3.1071			-3.1071	3.44	x	x	24.6012	8.36
Tue	09/07/10	217.97420	1.01525	54	3.1658			-3.1658	3.43	x	x	24.6599	8.37
Wed	09/08/10	217.97573	1.01526	55	3.2244			-3.2244	3.42	x	x	24.7185	8.38
Thu	09/09/10	217.97727	1.01527	56	3.2831			-3.2831	3.41	x	x	24.7772	8.39
Fri	09/10/10	217.97880	1.01527	57	3.3417			-3.3417	3.41	x	x	24.8358	8.39
Mon	09/13/10	217.98340	1.01529	60	3.5176			-3.5176	3.39	x	x	25.0117	8.41
Tue	09/14/10	217.98493	1.01530	61	3.5763			-3.5763	3.38	x	x	25.0704	8.42
Wed	09/15/10	217.98647	1.01531	62	3.6350			-3.6350	3.37	x	x	25.1291	8.43
Thu	09/16/10	217.98800	1.01532	63	3.6936			-3.6936	3.36	x	x	25.1877	8.44
Fri	09/17/10	217.98953	1.01532	64	3.7523			-3.7523	3.36	x	x	25.2464	8.44
Mon	09/20/10	217.99413	1.01534	67	3.9282			-3.9282	3.34	x	x	25.4223	8.46
Tue	09/21/10	217.99567	1.01535	68	3.9869			-3.9869	3.33	x	x	25.4810	8.47
Wed	09/22/10	217.99720	1.01536	69	4.0456			-4.0456	3.32	x	x	25.5397	8.48
Thu	09/23/10	217.99873	1.01537	70	4.1042			-4.1042	3.31	x	x	25.5983	8.49
Fri	09/24/10	218.00027	1.01537	71	4.1629			-4.1629	3.31	x	x	25.6570	8.49
Mon	09/27/10	218.00487	1.01539	74	4.3389			-4.3389	3.29	x	x	25.8330	8.51
Tue	09/28/10	218.00640	1.01540	75	4.3975			-4.3975	3.28	x	x	25.8916	8.52
Wed	09/29/10	218.00793	1.01541	76	4.4562			-4.4562	3.27	x	x	25.9503	8.53
Thu	09/30/10	218.00947	1.01542	77	4.5149			-4.5149	3.26	x	x	26.0090	8.54
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	1.01542	78	4.5735			-4.5735	3.26	x	x	26.0676	8.54
Mon	10/04/10	218.04013	1.01556	81	4.7501			-4.7501	3.12	x	x	26.2442	8.68
Tue	10/05/10	218.04984	1.01560	82	4.8089			-4.8089	3.08	x	x	26.3030	8.72
Wed	10/06/10	218.05955	1.01565	83	4.8678			-4.8678	3.03	x	x	26.3619	8.77
Thu	10/07/10	218.06926	1.01569	84	4.9266			-4.9266	2.99	x	x	26.4207	8.81
Fri	10/08/10	218.07897	1.01574	85	4.9855			-4.9855	2.94	x	x	26.4796	8.86
Mon	10/11/10	218.10810	1.01588	88	5.1622			-5.1622	2.80	x	x	26.6563	9.00
Tue	10/12/10	218.11781	1.01592	89	5.2211			-5.2211	2.76	x	x	26.7152	9.04
Wed	10/13/10	218.12752	1.01597	90	5.2800			-5.2800	2.71	x	x	26.7741	9.09
Thu	10/14/10	218.13723	1.01601	91	5.3389			-5.3389	2.67	x	x	26.8330	9.13
Fri	10/15/10	218.14694	1.01606	92	5.3978			-5.3978	2.62	x	x	26.8919	9.18
Mon	10/18/10	218.17606	1.01619	95	5.5745			-5.5745	2.49	x	x	27.0686	9.31
Tue	10/19/10	218.18577	1.01624	96	5.6335			-5.6335	2.44	x	x	27.1276	9.36
Wed	10/20/10	218.19548	1.01628	97	5.6924			-5.6924	2.40	x	x	27.1865	9.40
Thu	10/21/10	218.20519	1.01633	98	5.7514			-5.7514	2.35	x	x	27.2455	9.45
Fri	10/22/10	218.21490	1.01637	99	5.8103			-5.8103	2.31	x	x	27.3044	9.49
Mon	10/25/10	218.24403	1.01651	102	5.9872			-5.9872	2.17	x	x	27.4813	9.63
Tue	10/26/10	218.25374	1.01655	103	6.0461			-6.0461	2.13	x	x	27.5402	9.67
Wed	10/27/10	218.26345	1.01660	104	6.1051			-6.1051	2.08	x	x	27.5992	9.72
Thu	10/28/10	218.27316	1.01664	105	6.1641			-6.1641	2.04	x	x	27.6582	9.76
Fri	10/29/10	218.28287	1.01669	106	6.2231			-6.2231	1.99	x	x	27.7172	9.81
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	1.01682	109	6.4000			-6.4000	1.86	x	x	27.8941	9.94
Tue	11/02/10	218.31623	1.01684	110	6.4589			-6.4589	1.84	x	x	27.9530	9.96
Wed	11/03/10	218.32047	1.01686	111	6.5177			-6.5177	1.82	x	x	28.0118	9.98
Thu	11/04/10	218.32470	1.01688	112	6.5766			-6.5766	1.80	x	x	28.0707	10.00
Fri	11/05/10	218.32893	1.01690	113	6.6354			-6.6354	1.78	x	x	28.1295	10.02
Mon	11/08/10	218.34163	1.01696	116	6.8120			-6.8120	1.72	x	x	28.3061	10.08
Tue	11/09/10	218.34587	1.01698	117	6.8708			-6.8708	1.70	x	x	28.3649	10.10
Wed	11/10/10	218.35010	1.01700	118	6.9297			-6.9297	1.68	x	x	28.4238	10.12
Thu	11/11/10	218.35433	1.01702	119	6.9886			-6.9886	1.66	x	x	28.4827	10.14
Fri	11/12/10	218.35857	1.01704	120	7.0474			-7.0474	1.64	x	x	28.5415	10.16
Mon	11/15/10	218.37127	1.01710	123	7.2240			-7.2240	1.58	x	x	28.7181	10.22
Tue	11/16/10	218.37550	1.01712	124	7.2829			-7.2829	1.56	x	x	28.7770	10.24
Wed	11/17/10	218.37973	1.01714	125	7.3418			-7.3418	1.54	x	x	28.8359	10.26
Thu	11/18/10	218.38397	1.01716	126	7.4007			-7.4007	1.52	x	x	28.8948	10.28
Fri	11/19/10	218.38820	1.01718	127	7.4596			-7.4596	1.50	x	x	28.9537	10.30
Mon	11/22/10	218.40090	1.01724	130	7.6362			-7.6362	1.44	x	x	29.1303	10.36
Tue	11/23/10	218.40513	1.01726	131	7.6951			-7.6951	1.42	x	x	29.1892	10.38
Wed	11/24/10	218.40937	1.01728	132	7.7540			-7.7540	1.40	x	x	29.2481	10.40
Thu	11/25/10	218.41360	1.01730	133	7.8129			-7.8129	1.38	x	x	29.3070	10.42
Fri	11/26/10	218.41783	1.01732	134	7.8718			-7.8718	1.36	x	x	29.3659	10.44
Mon	11/29/10	218.43053	1.01738	137	8.0485			-8.0485	1.30	x	x	29.5426	10.50
Tue	11/30/10	218.43477	1.01740	138	8.1074			-8.1074	1.28	x	x	29.6015	10.52
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	1.01742	139	8.1663			-8.1663	1.26	x	x	29.6604	10.54
Thu	12/02/10	218.44777	1.01746	140	8.2254			-8.2254	1.22	x	x	29.7195	10.58
Fri	12/03/10	218.45655	1.01750	141	8.2845			-8.2845	1.18	x	x	29.7786	10.62
Mon	12/06/10	218.48287	1.01762	144	8.4617			-8.4617	1.06	x	x	29.9558	10.74
Tue	12/07/10	218.49165	1.01766	145	8.5208			-8.5208	1.02	x	x	30.0149	10.78
Wed	12/08/10	218.50042	1.01770	146	8.5799			-8.5799	0.98	x	x	30.0740	10.82
Thu	12/09/10	218.50919	1.01774	147	8.6390			-8.6390	0.94	x	x	30.1331	10.86
Fri	12/10/10	218.51797	1.01778	148	8.6981			-8.6981	0.90	x	x	30.1922	10.90
Mon	12/13/10	218.54429	1.01791	151	8.8756			-8.8756	0.77	x	x	30.3697	11.03
Tue	12/14/10	218.55306	1.01795	152	8.9347			-8.9347	0.73	x	x	30.4288	11.07
Wed	12/15/10	218.56184	1.01799	153	8.9939			-8.9939	0.69	x	x	30.4880	11.11
Thu	12/16/10	218.57061	1.01803	154	9.0530			-9.0530	0.65	x	x	30.5471	11.15
Fri	12/17/10	218.57939	1.01807	155	9.1121			-9.1121	0.61	x	x	30.6062	11.19
Mon	12/20/10	218.60571	1.01819	158	9.2896			-9.2896	0.49	x	x	30.7837	11.31
Tue	12/21/10	218.61448	1.01823	159	9.3488			-9.3488	0.45	x	x	30.8429	11.35
Wed	12/22/10	218.62326	1.01827	160	9.4079			-9.4079	0.41	x	x	30.9020	11.39
Thu	12/23/10	218.63203	1.01832	161	9.4672			-9.4672	0.36	x	x	30.9613	11.44
Fri	12/24/10	218.64081	1.01836	162	9.5264			-9.5264	0.32	x	x	31.0205	11.48
Mon	12/27/10	218.66713	1.01848	165	9.7039			-9.7039	0.20	x	x	31.1980	11.60
Tue	12/28/10	218.67590	1.01852	166	9.7631			-9.7631	0.16	x	x	31.2572	11.64
Wed	12/29/10	218.68468	1.01856	167	9.8223			-9.8223	0.12	x	x	31.3164	11.68
Thu	12/30/10	218.69345	1.01860	168	9.8815			-9.8815	0.08	x	x	31.3756	11.72
Fri	12/31/10	218.70223	1.01864	169	9.9407			-9.9407	0.04	x	x	31.4348	11.76
Sat	01/01/11	218.71100	1.01868

Generated 03/09/11 23:48