0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

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

CUSIP Number	912828MY3
Dated Date	April 15, 2010	Interest 10/15/10 (183 days)	$2.5166
Ref CPI on Dated Date	216.71220
Original Issue Date	April 30, 2010	Interest 04/15/11 (182 days)

						Purchased on Settelment Date & held to 01/01/11				Held on 04/30/10 & 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	04/30/10	216.73920	1.00012	15	0.2049		x	2.3117	9.10			0.2049	0.00
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	1.00040	18	0.2460		x	2.2706	8.82			0.2460	0.28
Tue	05/04/10	216.82713	1.00053	19	0.2597		x	2.2569	8.69			0.2597	0.41
Wed	05/05/10	216.85584	1.00066	20	0.2734		x	2.2432	8.56			0.2734	0.54
Thu	05/06/10	216.88455	1.00080	21	0.2871		x	2.2295	8.42			0.2871	0.68
Fri	05/07/10	216.91326	1.00093	22	0.3008		x	2.2158	8.29			0.3008	0.81
Mon	05/10/10	216.99939	1.00133	25	0.3420		x	2.1746	7.89			0.3420	1.21
Tue	05/11/10	217.02810	1.00146	26	0.3557		x	2.1609	7.76			0.3557	1.34
Wed	05/12/10	217.05681	1.00159	27	0.3694		x	2.1472	7.63			0.3694	1.47
Thu	05/13/10	217.08552	1.00172	28	0.3832		x	2.1334	7.50			0.3832	1.60
Fri	05/14/10	217.11423	1.00186	29	0.3969		x	2.1197	7.36			0.3969	1.74
Mon	05/17/10	217.20035	1.00225	32	0.4381		x	2.0785	6.97			0.4381	2.13
Tue	05/18/10	217.22906	1.00239	33	0.4519		x	2.0647	6.83			0.4519	2.27
Wed	05/19/10	217.25777	1.00252	34	0.4657		x	2.0509	6.70			0.4657	2.40
Thu	05/20/10	217.28648	1.00265	35	0.4794		x	2.0372	6.57			0.4794	2.53
Fri	05/21/10	217.31519	1.00278	36	0.4932		x	2.0234	6.44			0.4932	2.66
Mon	05/24/10	217.40132	1.00318	39	0.5345		x	1.9821	6.04			0.5345	3.06
Tue	05/25/10	217.43003	1.00331	40	0.5483		x	1.9683	5.91			0.5483	3.19
Wed	05/26/10	217.45874	1.00344	41	0.5620		x	1.9546	5.78			0.5620	3.32
Thu	05/27/10	217.48745	1.00358	42	0.5758		x	1.9408	5.64			0.5758	3.46
Fri	05/28/10	217.51616	1.00371	43	0.5896		x	1.9270	5.51			0.5896	3.59
Mon	05/31/10	217.60229	1.00411	46	0.6310		x	1.8856	5.11			0.6310	3.99
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	1.00424	47	0.6448		x	1.8718	4.98			0.6448	4.12
Wed	06/02/10	217.64360	1.00430	48	0.6586		x	1.8580	4.92			0.6586	4.18
Thu	06/03/10	217.65620	1.00436	49	0.6723		x	1.8443	4.86			0.6723	4.24
Fri	06/04/10	217.66880	1.00441	50	0.6861		x	1.8305	4.81			0.6861	4.29
Mon	06/07/10	217.70660	1.00459	53	0.7274		x	1.7892	4.63			0.7274	4.47
Tue	06/08/10	217.71920	1.00465	54	0.7411		x	1.7755	4.57			0.7411	4.53
Wed	06/09/10	217.73180	1.00470	55	0.7549		x	1.7617	4.52			0.7549	4.58
Thu	06/10/10	217.74440	1.00476	56	0.7687		x	1.7479	4.46			0.7687	4.64
Fri	06/11/10	217.75700	1.00482	57	0.7824		x	1.7342	4.40			0.7824	4.70
Mon	06/14/10	217.79480	1.00500	60	0.8238		x	1.6928	4.22			0.8238	4.88
Tue	06/15/10	217.80740	1.00505	61	0.8375		x	1.6791	4.17			0.8375	4.93
Wed	06/16/10	217.82000	1.00511	62	0.8513		x	1.6653	4.11			0.8513	4.99
Thu	06/17/10	217.83260	1.00517	63	0.8651		x	1.6515	4.05			0.8651	5.05
Fri	06/18/10	217.84520	1.00523	64	0.8789		x	1.6377	3.99			0.8789	5.11
Mon	06/21/10	217.88300	1.00540	67	0.9202		x	1.5964	3.82			0.9202	5.28
Tue	06/22/10	217.89560	1.00546	68	0.9340		x	1.5826	3.76			0.9340	5.34
Wed	06/23/10	217.90820	1.00552	69	0.9478		x	1.5688	3.70			0.9478	5.40
Thu	06/24/10	217.92080	1.00558	70	0.9616		x	1.5550	3.64			0.9616	5.46
Fri	06/25/10	217.93340	1.00564	71	0.9754		x	1.5412	3.58			0.9754	5.52
Mon	06/28/10	217.97120	1.00581	74	1.0168		x	1.4998	3.41			1.0168	5.69
Tue	06/29/10	217.98380	1.00587	75	1.0306		x	1.4860	3.35			1.0306	5.75
Wed	06/30/10	217.99640	1.00593	76	1.0444		x	1.4722	3.29			1.0444	5.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	07/01/10	218.00900	1.00598	77	1.0582		x	1.4584	3.24			1.0582	5.86
Fri	07/02/10	218.01445	1.00601	78	1.0720		x	1.4446	3.21			1.0720	5.89
Mon	07/05/10	218.03081	1.00608	81	1.1133		x	1.4033	3.14			1.1133	5.96
Tue	07/06/10	218.03626	1.00611	82	1.1271		x	1.3895	3.11			1.1271	5.99
Wed	07/07/10	218.04171	1.00613	83	1.1408		x	1.3758	3.09			1.1408	6.01
Thu	07/08/10	218.04716	1.00616	84	1.1546		x	1.3620	3.06			1.1546	6.04
Fri	07/09/10	218.05261	1.00619	85	1.1684		x	1.3482	3.03			1.1684	6.07
Mon	07/12/10	218.06897	1.00626	88	1.2097		x	1.3069	2.96			1.2097	6.14
Tue	07/13/10	218.07442	1.00629	89	1.2235		x	1.2931	2.93			1.2235	6.17
Wed	07/14/10	218.07987	1.00631	90	1.2373		x	1.2793	2.91			1.2373	6.19
Thu	07/15/10	218.08532	1.00634	91	1.2511		x	1.2655	2.88			1.2511	6.22
Fri	07/16/10	218.09077	1.00636	92	1.2648		x	1.2518	2.86			1.2648	6.24
Mon	07/19/10	218.10713	1.00644	95	1.3062		x	1.2104	2.78			1.3062	6.32
Tue	07/20/10	218.11258	1.00646	96	1.3199		x	1.1967	2.76			1.3199	6.34
Wed	07/21/10	218.11803	1.00649	97	1.3337		x	1.1829	2.73			1.3337	6.37
Thu	07/22/10	218.12348	1.00651	98	1.3475		x	1.1691	2.71			1.3475	6.39
Fri	07/23/10	218.12894	1.00654	99	1.3613		x	1.1553	2.68			1.3613	6.42
Mon	07/26/10	218.14529	1.00661	102	1.4027		x	1.1139	2.61			1.4027	6.49
Tue	07/27/10	218.15074	1.00664	103	1.4164		x	1.1002	2.58			1.4164	6.52
Wed	07/28/10	218.15619	1.00666	104	1.4302		x	1.0864	2.56			1.4302	6.54
Thu	07/29/10	218.16165	1.00669	105	1.4440		x	1.0726	2.53			1.4440	6.57
Fri	07/30/10	218.16710	1.00671	106	1.4578		x	1.0588	2.51			1.4578	6.59
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	1.00673	109	1.4991		x	1.0175	2.49			1.4991	6.61
Tue	08/03/10	218.16426	1.00670	110	1.5128		x	1.0038	2.52			1.5128	6.58
Wed	08/04/10	218.15739	1.00667	111	1.5265		x	0.9901	2.55			1.5265	6.55
Thu	08/05/10	218.15052	1.00664	112	1.5402		x	0.9764	2.58			1.5402	6.52
Fri	08/06/10	218.14365	1.00661	113	1.5539		x	0.9627	2.61			1.5539	6.49
Mon	08/09/10	218.12303	1.00651	116	1.5950		x	0.9216	2.71			1.5950	6.39
Tue	08/10/10	218.11616	1.00648	117	1.6087		x	0.9079	2.74			1.6087	6.36
Wed	08/11/10	218.10929	1.00645	118	1.6224		x	0.8942	2.77			1.6224	6.33
Thu	08/12/10	218.10242	1.00642	119	1.6361		x	0.8805	2.80			1.6361	6.30
Fri	08/13/10	218.09555	1.00638	120	1.6498		x	0.8668	2.84			1.6498	6.26
Mon	08/16/10	218.07494	1.00629	123	1.6909		x	0.8257	2.93			1.6909	6.17
Tue	08/17/10	218.06806	1.00626	124	1.7046		x	0.8120	2.96			1.7046	6.14
Wed	08/18/10	218.06119	1.00622	125	1.7183		x	0.7983	3.00			1.7183	6.10
Thu	08/19/10	218.05432	1.00619	126	1.7320		x	0.7846	3.03			1.7320	6.07
Fri	08/20/10	218.04745	1.00616	127	1.7457		x	0.7709	3.06			1.7457	6.04
Mon	08/23/10	218.02684	1.00607	130	1.7867		x	0.7299	3.15			1.7867	5.95
Tue	08/24/10	218.01997	1.00603	131	1.8004		x	0.7162	3.19			1.8004	5.91
Wed	08/25/10	218.01310	1.00600	132	1.8141		x	0.7025	3.22			1.8141	5.88
Thu	08/26/10	218.00623	1.00597	133	1.8278		x	0.6888	3.25			1.8278	5.85
Fri	08/27/10	217.99935	1.00594	134	1.8415		x	0.6751	3.28			1.8415	5.82
Mon	08/30/10	217.97874	1.00584	137	1.8825		x	0.6341	3.38			1.8825	5.72
Tue	08/31/10	217.97187	1.00581	138	1.8962		x	0.6204	3.41			1.8962	5.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/10	217.96500	1.00578	139	1.9099		x	0.6067	3.44			1.9099	5.66
Thu	09/02/10	217.96653	1.00579	140	1.9236		x	0.5930	3.43			1.9236	5.67
Fri	09/03/10	217.96807	1.00580	141	1.9374		x	0.5792	3.42			1.9374	5.68
Mon	09/06/10	217.97267	1.00582	144	1.9787		x	0.5379	3.40			1.9787	5.70
Tue	09/07/10	217.97420	1.00582	145	1.9924		x	0.5242	3.40			1.9924	5.70
Wed	09/08/10	217.97573	1.00583	146	2.0062		x	0.5104	3.39			2.0062	5.71
Thu	09/09/10	217.97727	1.00584	147	2.0199		x	0.4967	3.38			2.0199	5.72
Fri	09/10/10	217.97880	1.00584	148	2.0337		x	0.4829	3.38			2.0337	5.72
Mon	09/13/10	217.98340	1.00587	151	2.0750		x	0.4416	3.35			2.0750	5.75
Tue	09/14/10	217.98493	1.00587	152	2.0887		x	0.4279	3.35			2.0887	5.75
Wed	09/15/10	217.98647	1.00588	153	2.1025		x	0.4141	3.34			2.1025	5.76
Thu	09/16/10	217.98800	1.00589	154	2.1162		x	0.4004	3.33			2.1162	5.77
Fri	09/17/10	217.98953	1.00589	155	2.1300		x	0.3866	3.33			2.1300	5.77
Mon	09/20/10	217.99413	1.00592	158	2.1712		x	0.3454	3.30			2.1712	5.80
Tue	09/21/10	217.99567	1.00592	159	2.1850		x	0.3316	3.30			2.1850	5.80
Wed	09/22/10	217.99720	1.00593	160	2.1988		x	0.3178	3.29			2.1988	5.81
Thu	09/23/10	217.99873	1.00594	161	2.2125		x	0.3041	3.28			2.2125	5.82
Fri	09/24/10	218.00027	1.00594	162	2.2263		x	0.2903	3.28			2.2263	5.82
Mon	09/27/10	218.00487	1.00596	165	2.2675		x	0.2491	3.26			2.2675	5.84
Tue	09/28/10	218.00640	1.00597	166	2.2813		x	0.2353	3.25			2.2813	5.85
Wed	09/29/10	218.00793	1.00598	167	2.2951		x	0.2215	3.24			2.2951	5.86
Thu	09/30/10	218.00947	1.00599	168	2.3088		x	0.2078	3.23			2.3088	5.87
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	1.00599	169	2.3226		x	0.1940	3.23			2.3226	5.87
Mon	10/04/10	218.04013	1.00613	172	2.3641		x	0.1525	3.09			2.3641	6.01
Tue	10/05/10	218.04984	1.00617	173	2.3780		x	0.1386	3.05			2.3780	6.05
Wed	10/06/10	218.05955	1.00622	174	2.3918		x	0.1248	3.00			2.3918	6.10
Thu	10/07/10	218.06926	1.00626	175	2.4057		x	0.1109	2.96			2.4057	6.14
Fri	10/08/10	218.07897	1.00631	176	2.4195		x	0.0971	2.91			2.4195	6.19
Mon	10/11/10	218.10810	1.00644	179	2.4611		x	0.0555	2.78			2.4611	6.32
Tue	10/12/10	218.11781	1.00649	180	2.4750		x	0.0416	2.73			2.4750	6.37
Wed	10/13/10	218.12752	1.00653	181	2.4888		x	0.0278	2.69			2.4888	6.41
Thu	10/14/10	218.13723	1.00658	182	2.5027		x	0.0139	2.64			2.5027	6.46
Fri	10/15/10	218.14694	1.00662	0	0.0000			0.0000	2.60		x	2.5166	6.50
Mon	10/18/10	218.17606	1.00675	3	0.0415			-0.0415	2.47		x	2.5581	6.63
Tue	10/19/10	218.18577	1.00680	4	0.0553			-0.0553	2.42		x	2.5719	6.68
Wed	10/20/10	218.19548	1.00684	5	0.0692			-0.0692	2.38		x	2.5858	6.72
Thu	10/21/10	218.20519	1.00689	6	0.0830			-0.0830	2.33		x	2.5996	6.77
Fri	10/22/10	218.21490	1.00693	7	0.0968			-0.0968	2.29		x	2.6134	6.81
Mon	10/25/10	218.24403	1.00707	10	0.1383			-0.1383	2.15		x	2.6549	6.95
Tue	10/26/10	218.25374	1.00711	11	0.1522			-0.1522	2.11		x	2.6688	6.99
Wed	10/27/10	218.26345	1.00716	12	0.1660			-0.1660	2.06		x	2.6826	7.04
Thu	10/28/10	218.27316	1.00720	13	0.1799			-0.1799	2.02		x	2.6965	7.08
Fri	10/29/10	218.28287	1.00725	14	0.1937			-0.1937	1.97		x	2.7103	7.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/01/10	218.31200	1.00738	17	0.2352			-0.2352	1.84		x	2.7518	7.26
Tue	11/02/10	218.31623	1.00740	18	0.2491			-0.2491	1.82		x	2.7657	7.28
Wed	11/03/10	218.32047	1.00742	19	0.2629			-0.2629	1.80		x	2.7795	7.30
Thu	11/04/10	218.32470	1.00744	20	0.2768			-0.2768	1.78		x	2.7934	7.32
Fri	11/05/10	218.32893	1.00746	21	0.2906			-0.2906	1.76		x	2.8072	7.34
Mon	11/08/10	218.34163	1.00752	24	0.3321			-0.3321	1.70		x	2.8487	7.40
Tue	11/09/10	218.34587	1.00754	25	0.3460			-0.3460	1.68		x	2.8626	7.42
Wed	11/10/10	218.35010	1.00756	26	0.3598			-0.3598	1.66		x	2.8764	7.44
Thu	11/11/10	218.35433	1.00758	27	0.3737			-0.3737	1.64		x	2.8903	7.46
Fri	11/12/10	218.35857	1.00760	28	0.3875			-0.3875	1.62		x	2.9041	7.48
Mon	11/15/10	218.37127	1.00766	31	0.4291			-0.4291	1.56		x	2.9457	7.54
Tue	11/16/10	218.37550	1.00768	32	0.4429			-0.4429	1.54		x	2.9595	7.56
Wed	11/17/10	218.37973	1.00769	33	0.4568			-0.4568	1.53		x	2.9734	7.57
Thu	11/18/10	218.38397	1.00771	34	0.4706			-0.4706	1.51		x	2.9872	7.59
Fri	11/19/10	218.38820	1.00773	35	0.4845			-0.4845	1.49		x	3.0011	7.61
Mon	11/22/10	218.40090	1.00779	38	0.5260			-0.5260	1.43		x	3.0426	7.67
Tue	11/23/10	218.40513	1.00781	39	0.5399			-0.5399	1.41		x	3.0565	7.69
Wed	11/24/10	218.40937	1.00783	40	0.5538			-0.5538	1.39		x	3.0704	7.71
Thu	11/25/10	218.41360	1.00785	41	0.5676			-0.5676	1.37		x	3.0842	7.73
Fri	11/26/10	218.41783	1.00787	42	0.5815			-0.5815	1.35		x	3.0981	7.75
Mon	11/29/10	218.43053	1.00793	45	0.6230			-0.6230	1.29		x	3.1396	7.81
Tue	11/30/10	218.43477	1.00795	46	0.6369			-0.6369	1.27		x	3.1535	7.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/10	218.43900	1.00797	47	0.6507			-0.6507	1.25		x	3.1673	7.85
Thu	12/02/10	218.44777	1.00801	48	0.6646			-0.6646	1.21		x	3.1812	7.89
Fri	12/03/10	218.45655	1.00805	49	0.6785			-0.6785	1.17		x	3.1951	7.93
Mon	12/06/10	218.48287	1.00817	52	0.7201			-0.7201	1.05		x	3.2367	8.05
Tue	12/07/10	218.49165	1.00821	53	0.7340			-0.7340	1.01		x	3.2506	8.09
Wed	12/08/10	218.50042	1.00825	54	0.7479			-0.7479	0.97		x	3.2645	8.13
Thu	12/09/10	218.50919	1.00829	55	0.7618			-0.7618	0.93		x	3.2784	8.17
Fri	12/10/10	218.51797	1.00833	56	0.7756			-0.7756	0.89		x	3.2922	8.21
Mon	12/13/10	218.54429	1.00845	59	0.8173			-0.8173	0.77		x	3.3339	8.33
Tue	12/14/10	218.55306	1.00849	60	0.8312			-0.8312	0.73		x	3.3478	8.37
Wed	12/15/10	218.56184	1.00854	61	0.8451			-0.8451	0.68		x	3.3617	8.42
Thu	12/16/10	218.57061	1.00858	62	0.8590			-0.8590	0.64		x	3.3756	8.46
Fri	12/17/10	218.57939	1.00862	63	0.8728			-0.8728	0.60		x	3.3894	8.50
Mon	12/20/10	218.60571	1.00874	66	0.9145			-0.9145	0.48		x	3.4311	8.62
Tue	12/21/10	218.61448	1.00878	67	0.9284			-0.9284	0.44		x	3.4450	8.66
Wed	12/22/10	218.62326	1.00882	68	0.9423			-0.9423	0.40		x	3.4589	8.70
Thu	12/23/10	218.63203	1.00886	69	0.9562			-0.9562	0.36		x	3.4728	8.74
Fri	12/24/10	218.64081	1.00890	70	0.9701			-0.9701	0.32		x	3.4867	8.78
Mon	12/27/10	218.66713	1.00902	73	1.0118			-1.0118	0.20		x	3.5284	8.90
Tue	12/28/10	218.67590	1.00906	74	1.0257			-1.0257	0.16		x	3.5423	8.94
Wed	12/29/10	218.68468	1.00910	75	1.0396			-1.0396	0.12		x	3.5562	8.98
Thu	12/30/10	218.69345	1.00914	76	1.0535			-1.0535	0.08		x	3.5701	9.02
Fri	12/31/10	218.70223	1.00918	77	1.0674			-1.0674	0.04		x	3.5840	9.06
Sat	01/01/11	218.71100	1.00922

Generated 03/09/11 23:48