| CUSIP Number | 9128276R8 | Interest 01/15/11 (184 days) | $21.9952 |
| Dated Date | January 15, 2001 | ||
| Ref CPI on Dated Date | 174.04516 | ||
| Original Issue Date | January 16, 2001 |
| Purchased on Settelment Date & held to 01/15/11 | Held on 01/01/11 & 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 | |
| Sat | 01/01/11 | 218.71100 | 1.25663 | 170 | 20.3178 | x | 1.6774 | 0.24 | 20.3178 | 0.00 | |||
| Mon | 01/03/11 | 218.71694 | 1.25667 | 172 | 20.5575 | x | 1.4377 | 0.20 | 20.5575 | 0.04 | |||
| Tue | 01/04/11 | 218.71990 | 1.25668 | 173 | 20.6772 | x | 1.3180 | 0.19 | 20.6772 | 0.05 | |||
| Wed | 01/05/11 | 218.72287 | 1.25670 | 174 | 20.7970 | x | 1.1982 | 0.17 | 20.7970 | 0.07 | |||
| Thu | 01/06/11 | 218.72584 | 1.25672 | 175 | 20.9169 | x | 1.0783 | 0.15 | 20.9169 | 0.09 | |||
| Fri | 01/07/11 | 218.72881 | 1.25674 | 176 | 21.0367 | x | 0.9585 | 0.13 | 21.0367 | 0.11 | |||
| Mon | 01/10/11 | 218.73771 | 1.25679 | 179 | 21.3962 | x | 0.5990 | 0.08 | 21.3962 | 0.16 | |||
| Tue | 01/11/11 | 218.74068 | 1.25680 | 180 | 21.5159 | x | 0.4793 | 0.07 | 21.5159 | 0.17 | |||
| Wed | 01/12/11 | 218.74365 | 1.25682 | 181 | 21.6357 | x | 0.3595 | 0.05 | 21.6357 | 0.19 | |||
| Thu | 01/13/11 | 218.74661 | 1.25684 | 182 | 21.7556 | x | 0.2396 | 0.03 | 21.7556 | 0.21 | |||
| Fri | 01/14/11 | 218.74958 | 1.25686 | 183 | 21.8755 | x | 0.1197 | 0.01 | 21.8755 | 0.23 | |||
| Sat | 01/15/11 | 218.75255 | 1.25687 | 0 | 0.0000 | 0.0000 | 0.00 | x | 21.9952 | 0.24 | |||
Generated 12/16/11 09:15