1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

Interest and OID per $1,000 Face Value for 2011

CUSIP Number	912828EA4	Interest 01/15/11 (184 days)	$10.5435
Dated Date	July 15, 2005	Interest 07/15/11 (181 days)	$10.8631
Ref CPI on Dated Date	194.50968	Interest Total	$21.4066
Original Issue Date	July 15, 2005	Interest 01/15/12 (184 days)

						Purchased on Settelment Date & held to 01/01/12				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	1.12442	170	9.7394	x	x	11.6672	39.64			9.7394	0.00
Mon	01/03/11	218.71694	1.12445	172	9.8542	x	x	11.5524	39.61			9.8542	0.03
Tue	01/04/11	218.71990	1.12447	173	9.9117	x	x	11.4949	39.59			9.9117	0.05
Wed	01/05/11	218.72287	1.12448	174	9.9691	x	x	11.4375	39.58			9.9691	0.06
Thu	01/06/11	218.72584	1.12450	175	10.0265	x	x	11.3801	39.56			10.0265	0.08
Fri	01/07/11	218.72881	1.12451	176	10.0839	x	x	11.3227	39.55			10.0839	0.09
Mon	01/10/11	218.73771	1.12456	179	10.2563	x	x	11.1503	39.50			10.2563	0.14
Tue	01/11/11	218.74068	1.12457	180	10.3137	x	x	11.0929	39.49			10.3137	0.15
Wed	01/12/11	218.74365	1.12459	181	10.3711	x	x	11.0355	39.47			10.3711	0.17
Thu	01/13/11	218.74661	1.12461	182	10.4286	x	x	10.9780	39.45			10.4286	0.19
Fri	01/14/11	218.74958	1.12462	183	10.4860	x	x	10.9206	39.44			10.4860	0.20
Sat	01/15/11	218.75255	1.12464	0	0.0000		x	10.8631	39.42	x		10.5435	0.22
Mon	01/17/11	218.75848	1.12467	2	0.1165		x	10.7466	39.39	x		10.6600	0.25
Tue	01/18/11	218.76145	1.12468	3	0.1748		x	10.6883	39.38	x		10.7183	0.26
Wed	01/19/11	218.76442	1.12470	4	0.2330		x	10.6301	39.36	x		10.7765	0.28
Thu	01/20/11	218.76739	1.12471	5	0.2913		x	10.5718	39.35	x		10.8348	0.29
Fri	01/21/11	218.77035	1.12473	6	0.3495		x	10.5136	39.33	x		10.8930	0.31
Mon	01/24/11	218.77926	1.12477	9	0.5243		x	10.3388	39.29	x		11.0678	0.35
Tue	01/25/11	218.78223	1.12479	10	0.5826		x	10.2805	39.27	x		11.1261	0.37
Wed	01/26/11	218.78519	1.12480	11	0.6409		x	10.2222	39.26	x		11.1844	0.38
Thu	01/27/11	218.78816	1.12482	12	0.6991		x	10.1640	39.24	x		11.2426	0.40
Fri	01/28/11	218.79113	1.12483	13	0.7574		x	10.1057	39.23	x		11.3009	0.41
Mon	01/31/11	218.80003	1.12488	16	0.9322		x	9.9309	39.18	x		11.4757	0.46
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	02/01/11	218.80300	1.12490	17	0.9905		x	9.8726	39.16	x		11.5340	0.48
Wed	02/02/11	218.81643	1.12496	18	1.0488		x	9.8143	39.10	x		11.5923	0.54
Thu	02/03/11	218.82986	1.12503	19	1.1072		x	9.7559	39.03	x		11.6507	0.61
Fri	02/04/11	218.84329	1.12510	20	1.1655		x	9.6976	38.96	x		11.7090	0.68
Mon	02/07/11	218.88357	1.12531	23	1.3406		x	9.5225	38.75	x		11.8841	0.89
Tue	02/08/11	218.89700	1.12538	24	1.3990		x	9.4641	38.68	x		11.9425	0.96
Wed	02/09/11	218.91043	1.12545	25	1.4573		x	9.4058	38.61	x		12.0008	1.03
Thu	02/10/11	218.92386	1.12552	26	1.5157		x	9.3474	38.54	x		12.0592	1.10
Fri	02/11/11	218.93729	1.12559	27	1.5741		x	9.2890	38.47	x		12.1176	1.17
Mon	02/14/11	218.97757	1.12579	30	1.7493		x	9.1138	38.27	x		12.2928	1.37
Tue	02/15/11	218.99100	1.12586	31	1.8078		x	9.0553	38.20	x		12.3513	1.44
Wed	02/16/11	219.00443	1.12593	32	1.8662		x	8.9969	38.13	x		12.4097	1.51
Thu	02/17/11	219.01786	1.12600	33	1.9246		x	8.9385	38.06	x		12.4681	1.58
Fri	02/18/11	219.03129	1.12607	34	1.9831		x	8.8800	37.99	x		12.5266	1.65
Mon	02/21/11	219.07157	1.12628	37	2.1584		x	8.7047	37.78	x		12.7019	1.86
Tue	02/22/11	219.08500	1.12634	38	2.2169		x	8.6462	37.72	x		12.7604	1.92
Wed	02/23/11	219.09843	1.12641	39	2.2754		x	8.5877	37.65	x		12.8189	1.99
Thu	02/24/11	219.11186	1.12648	40	2.3339		x	8.5292	37.58	x		12.8774	2.06
Fri	02/25/11	219.12529	1.12655	41	2.3924		x	8.4707	37.51	x		12.9359	2.13
Mon	02/28/11	219.16557	1.12676	44	2.5679		x	8.2952	37.30	x		13.1114	2.34
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	03/01/11	219.17900	1.12683	45	2.6264		x	8.2367	37.23	x		13.1699	2.41
Wed	03/02/11	219.21268	1.12700	46	2.6852		x	8.1779	37.06	x		13.2287	2.58
Thu	03/03/11	219.24635	1.12717	47	2.7440		x	8.1191	36.89	x		13.2875	2.75
Fri	03/04/11	219.28003	1.12735	48	2.8028		x	8.0603	36.71	x		13.3463	2.93
Mon	03/07/11	219.38106	1.12787	51	2.9794		x	7.8837	36.19	x		13.5229	3.45
Tue	03/08/11	219.41474	1.12804	52	3.0382		x	7.8249	36.02	x		13.5817	3.62
Wed	03/09/11	219.44842	1.12821	53	3.0971		x	7.7660	35.85	x		13.6406	3.79
Thu	03/10/11	219.48210	1.12839	54	3.1561		x	7.7070	35.67	x		13.6996	3.97
Fri	03/11/11	219.51577	1.12856	55	3.2150		x	7.6481	35.50	x		13.7585	4.14
Mon	03/14/11	219.61681	1.12908	58	3.3919		x	7.4712	34.98	x		13.9354	4.66
Tue	03/15/11	219.65048	1.12925	59	3.4509		x	7.4122	34.81	x		13.9944	4.83
Wed	03/16/11	219.68416	1.12943	60	3.5100		x	7.3531	34.63	x		14.0535	5.01
Thu	03/17/11	219.71784	1.12960	61	3.5690		x	7.2941	34.46	x		14.1125	5.18
Fri	03/18/11	219.75152	1.12977	62	3.6281		x	7.2350	34.29	x		14.1716	5.35
Mon	03/21/11	219.85255	1.13029	65	3.8054		x	7.0577	33.77	x		14.3489	5.87
Tue	03/22/11	219.88623	1.13046	66	3.8645		x	6.9986	33.60	x		14.4080	6.04
Wed	03/23/11	219.91990	1.13064	67	3.9237		x	6.9394	33.42	x		14.4672	6.22
Thu	03/24/11	219.95358	1.13081	68	3.9828		x	6.8803	33.25	x		14.5263	6.39
Fri	03/25/11	219.98726	1.13098	69	4.0420		x	6.8211	33.08	x		14.5855	6.56
Mon	03/28/11	220.08829	1.13150	72	4.2197		x	6.6434	32.56	x		14.7632	7.08
Tue	03/29/11	220.12197	1.13168	73	4.2790		x	6.5841	32.38	x		14.8225	7.26
Wed	03/30/11	220.15565	1.13185	74	4.3382		x	6.5249	32.21	x		14.8817	7.43
Thu	03/31/11	220.18932	1.13202	75	4.3975		x	6.4656	32.04	x		14.9410	7.60
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	04/01/11	220.22300	1.13220	76	4.4569		x	6.4062	31.86	x		15.0004	7.78
Mon	04/04/11	220.33160	1.13275	79	4.6350		x	6.2281	31.31	x		15.1785	8.33
Tue	04/05/11	220.36780	1.13294	80	4.6945		x	6.1686	31.12	x		15.2380	8.52
Wed	04/06/11	220.40400	1.13313	81	4.7540		x	6.1091	30.93	x		15.2975	8.71
Thu	04/07/11	220.44020	1.13331	82	4.8134		x	6.0497	30.75	x		15.3569	8.89
Fri	04/08/11	220.47640	1.13350	83	4.8730		x	5.9901	30.56	x		15.4165	9.08
Mon	04/11/11	220.58500	1.13406	86	5.0516		x	5.8115	30.00	x		15.5951	9.64
Tue	04/12/11	220.62120	1.13424	87	5.1111		x	5.7520	29.82	x		15.6546	9.82
Wed	04/13/11	220.65740	1.13443	88	5.1707		x	5.6924	29.63	x		15.7142	10.01
Thu	04/14/11	220.69360	1.13461	89	5.2303		x	5.6328	29.45	x		15.7738	10.19
Fri	04/15/11	220.72980	1.13480	90	5.2900		x	5.5731	29.26	x		15.8335	10.38
Mon	04/18/11	220.83840	1.13536	93	5.4690		x	5.3941	28.70	x		16.0125	10.94
Tue	04/19/11	220.87460	1.13555	94	5.5287		x	5.3344	28.51	x		16.0722	11.13
Wed	04/20/11	220.91080	1.13573	95	5.5885		x	5.2746	28.33	x		16.1320	11.31
Thu	04/21/11	220.94700	1.13592	96	5.6482		x	5.2149	28.14	x		16.1917	11.50
Fri	04/22/11	220.98320	1.13610	97	5.7080		x	5.1551	27.96	x		16.2515	11.68
Mon	04/25/11	221.09180	1.13666	100	5.8874		x	4.9757	27.40	x		16.4309	12.24
Tue	04/26/11	221.12800	1.13685	101	5.9473		x	4.9158	27.21	x		16.4908	12.43
Wed	04/27/11	221.16420	1.13703	102	6.0071		x	4.8560	27.03	x		16.5506	12.61
Thu	04/28/11	221.20040	1.13722	103	6.0670		x	4.7961	26.84	x		16.6105	12.80
Fri	04/29/11	221.23660	1.13741	104	6.1269		x	4.7362	26.65	x		16.6704	12.99
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	05/02/11	221.37861	1.13814	107	6.3077		x	4.5554	25.92	x		16.8512	13.72
Tue	05/03/11	221.44823	1.13849	108	6.3686		x	4.4945	25.57	x		16.9121	14.07
Wed	05/04/11	221.51784	1.13885	109	6.4296		x	4.4335	25.21	x		16.9731	14.43
Thu	05/05/11	221.58745	1.13921	110	6.4907		x	4.3724	24.85	x		17.0342	14.79
Fri	05/06/11	221.65706	1.13957	111	6.5517		x	4.3114	24.49	x		17.0952	15.15
Mon	05/09/11	221.86590	1.14064	114	6.7351		x	4.1280	23.42	x		17.2786	16.22
Tue	05/10/11	221.93552	1.14100	115	6.7964		x	4.0667	23.06	x		17.3399	16.58
Wed	05/11/11	222.00513	1.14136	116	6.8576		x	4.0055	22.70	x		17.4011	16.94
Thu	05/12/11	222.07474	1.14172	117	6.9189		x	3.9442	22.34	x		17.4624	17.30
Fri	05/13/11	222.14435	1.14207	118	6.9802		x	3.8829	21.99	x		17.5237	17.65
Mon	05/16/11	222.35319	1.14315	121	7.1644		x	3.6987	20.91	x		17.7079	18.73
Tue	05/17/11	222.42281	1.14351	122	7.2259		x	3.6372	20.55	x		17.7694	19.09
Wed	05/18/11	222.49242	1.14386	123	7.2874		x	3.5757	20.20	x		17.8309	19.44
Thu	05/19/11	222.56203	1.14422	124	7.3489		x	3.5142	19.84	x		17.8924	19.80
Fri	05/20/11	222.63165	1.14458	125	7.4105		x	3.4526	19.48	x		17.9540	20.16
Mon	05/23/11	222.84048	1.14565	128	7.5955		x	3.2676	18.41	x		18.1390	21.23
Tue	05/24/11	222.91010	1.14601	129	7.6572		x	3.2059	18.05	x		18.2007	21.59
Wed	05/25/11	222.97971	1.14637	130	7.7190		x	3.1441	17.69	x		18.2625	21.95
Thu	05/26/11	223.04932	1.14673	131	7.7808		x	3.0823	17.33	x		18.3243	22.31
Fri	05/27/11	223.11894	1.14708	132	7.8426		x	3.0205	16.98	x		18.3861	22.66
Mon	05/30/11	223.32777	1.14816	135	8.0284		x	2.8347	15.90	x		18.5719	23.74
Tue	05/31/11	223.39739	1.14852	136	8.0904		x	2.7727	15.54	x		18.6339	24.10
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	06/01/11	223.46700	1.14887	137	8.1524		x	2.7107	15.19	x		18.6959	24.45
Thu	06/02/11	223.51497	1.14912	138	8.2137		x	2.6494	14.94	x		18.7572	24.70
Fri	06/03/11	223.56293	1.14937	139	8.2750		x	2.5881	14.69	x		18.8185	24.95
Mon	06/06/11	223.70683	1.15011	142	8.4590		x	2.4041	13.95	x		19.0025	25.69
Tue	06/07/11	223.75480	1.15035	143	8.5204		x	2.3427	13.71	x		19.0639	25.93
Wed	06/08/11	223.80277	1.15060	144	8.5818		x	2.2813	13.46	x		19.1253	26.18
Thu	06/09/11	223.85073	1.15085	145	8.6433		x	2.2198	13.21	x		19.1868	26.43
Fri	06/10/11	223.89870	1.15109	146	8.7047		x	2.1584	12.97	x		19.2482	26.67
Mon	06/13/11	224.04260	1.15183	149	8.8893		x	1.9738	12.23	x		19.4328	27.41
Tue	06/14/11	224.09057	1.15208	150	8.9509		x	1.9122	11.98	x		19.4944	27.66
Wed	06/15/11	224.13853	1.15233	151	9.0125		x	1.8506	11.73	x		19.5560	27.91
Thu	06/16/11	224.18650	1.15257	152	9.0741		x	1.7890	11.49	x		19.6176	28.15
Fri	06/17/11	224.23447	1.15282	153	9.1358		x	1.7273	11.24	x		19.6793	28.40
Mon	06/20/11	224.37837	1.15356	156	9.3209		x	1.5422	10.50	x		19.8644	29.14
Tue	06/21/11	224.42633	1.15381	157	9.3827		x	1.4804	10.25	x		19.9262	29.39
Wed	06/22/11	224.47430	1.15405	158	9.4444		x	1.4187	10.01	x		19.9879	29.63
Thu	06/23/11	224.52227	1.15430	159	9.5062		x	1.3569	9.76	x		20.0497	29.88
Fri	06/24/11	224.57023	1.15455	160	9.5681		x	1.2950	9.51	x		20.1116	30.13
Mon	06/27/11	224.71413	1.15529	163	9.7537		x	1.1094	8.77	x		20.2972	30.87
Tue	06/28/11	224.76210	1.15553	164	9.8156		x	1.0475	8.53	x		20.3591	31.11
Wed	06/29/11	224.81007	1.15578	165	9.8776		x	0.9855	8.28	x		20.4211	31.36
Thu	06/30/11	224.85803	1.15602	166	9.9395		x	0.9236	8.04	x		20.4830	31.60
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	07/01/11	224.90600	1.15627	167	10.0016		x	0.8615	7.79	x		20.5451	31.85
Mon	07/04/11	225.00839	1.15680	170	10.1859		x	0.6772	7.26	x		20.7294	32.38
Tue	07/05/11	225.04252	1.15697	171	10.2473		x	0.6158	7.09	x		20.7908	32.55
Wed	07/06/11	225.07665	1.15715	172	10.3089		x	0.5542	6.91	x		20.8524	32.73
Thu	07/07/11	225.11077	1.15732	173	10.3703		x	0.4928	6.74	x		20.9138	32.90
Fri	07/08/11	225.14490	1.15750	174	10.4319		x	0.4312	6.56	x		20.9754	33.08
Mon	07/11/11	225.24729	1.15803	177	10.6166		x	0.2465	6.03	x		21.1601	33.61
Tue	07/12/11	225.28142	1.15820	178	10.6782		x	0.1849	5.86	x		21.2217	33.78
Wed	07/13/11	225.31555	1.15838	179	10.7398		x	0.1233	5.68	x		21.2833	33.96
Thu	07/14/11	225.34968	1.15855	180	10.8014		x	0.0617	5.51	x		21.3449	34.13
Fri	07/15/11	225.38381	1.15873	0	0.0000			0.0000	5.33	x	x	21.4066	34.31
Mon	07/18/11	225.48619	1.15925	3	0.1772			-0.1772	4.81	x	x	21.5838	34.83
Tue	07/19/11	225.52032	1.15943	4	0.2363			-0.2363	4.63	x	x	21.6429	35.01
Wed	07/20/11	225.55445	1.15961	5	0.2954			-0.2954	4.45	x	x	21.7020	35.19
Thu	07/21/11	225.58858	1.15978	6	0.3546			-0.3546	4.28	x	x	21.7612	35.36
Fri	07/22/11	225.62271	1.15996	7	0.4137			-0.4137	4.10	x	x	21.8203	35.54
Mon	07/25/11	225.72510	1.16048	10	0.5913			-0.5913	3.58	x	x	21.9979	36.06
Tue	07/26/11	225.75923	1.16066	11	0.6505			-0.6505	3.40	x	x	22.0571	36.24
Wed	07/27/11	225.79335	1.16083	12	0.7097			-0.7097	3.23	x	x	22.1163	36.41
Thu	07/28/11	225.82748	1.16101	13	0.7690			-0.7690	3.05	x	x	22.1756	36.59
Fri	07/29/11	225.86161	1.16118	14	0.8283			-0.8283	2.88	x	x	22.2349	36.76
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	08/01/11	225.96400	1.16171	17	1.0062			-1.0062	2.35	x	x	22.4128	37.29
Tue	08/02/11	225.95619	1.16167	18	1.0654			-1.0654	2.39	x	x	22.4720	37.25
Wed	08/03/11	225.94839	1.16163	19	1.1245			-1.1245	2.43	x	x	22.5311	37.21
Thu	08/04/11	225.94058	1.16159	20	1.1837			-1.1837	2.47	x	x	22.5903	37.17
Fri	08/05/11	225.93277	1.16155	21	1.2428			-1.2428	2.51	x	x	22.6494	37.13
Mon	08/08/11	225.90935	1.16143	24	1.4202			-1.4202	2.63	x	x	22.8268	37.01
Tue	08/09/11	225.90155	1.16139	25	1.4794			-1.4794	2.67	x	x	22.8860	36.97
Wed	08/10/11	225.89374	1.16135	26	1.5385			-1.5385	2.71	x	x	22.9451	36.93
Thu	08/11/11	225.88594	1.16131	27	1.5976			-1.5976	2.75	x	x	23.0042	36.89
Fri	08/12/11	225.87813	1.16127	28	1.6567			-1.6567	2.79	x	x	23.0633	36.85
Mon	08/15/11	225.85471	1.16115	31	1.8340			-1.8340	2.91	x	x	23.2406	36.73
Tue	08/16/11	225.84690	1.16111	32	1.8931			-1.8931	2.95	x	x	23.2997	36.69
Wed	08/17/11	225.83910	1.16107	33	1.9522			-1.9522	2.99	x	x	23.3588	36.65
Thu	08/18/11	225.83129	1.16103	34	2.0113			-2.0113	3.03	x	x	23.4179	36.61
Fri	08/19/11	225.82348	1.16099	35	2.0704			-2.0704	3.07	x	x	23.4770	36.57
Mon	08/22/11	225.80006	1.16087	38	2.2476			-2.2476	3.19	x	x	23.6542	36.45
Tue	08/23/11	225.79226	1.16083	39	2.3067			-2.3067	3.23	x	x	23.7133	36.41
Wed	08/24/11	225.78445	1.16079	40	2.3657			-2.3657	3.27	x	x	23.7723	36.37
Thu	08/25/11	225.77665	1.16075	41	2.4248			-2.4248	3.31	x	x	23.8314	36.33
Fri	08/26/11	225.76884	1.16071	42	2.4839			-2.4839	3.35	x	x	23.8905	36.29
Mon	08/29/11	225.74542	1.16059	45	2.6610			-2.6610	3.47	x	x	24.0676	36.17
Tue	08/30/11	225.73761	1.16055	46	2.7200			-2.7200	3.51	x	x	24.1266	36.13
Wed	08/31/11	225.72981	1.16051	47	2.7791			-2.7791	3.55	x	x	24.1857	36.09
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	09/01/11	225.72200	1.16047	48	2.8381			-2.8381	3.59	x	x	24.2447	36.05
Fri	09/02/11	225.72867	1.16050	49	2.8973			-2.8973	3.56	x	x	24.3039	36.08
Mon	09/05/11	225.74867	1.16060	52	3.0750			-3.0750	3.46	x	x	24.4816	36.18
Tue	09/06/11	225.75533	1.16064	53	3.1342			-3.1342	3.42	x	x	24.5408	36.22
Wed	09/07/11	225.76200	1.16067	54	3.1934			-3.1934	3.39	x	x	24.6000	36.25
Thu	09/08/11	225.76867	1.16071	55	3.2527			-3.2527	3.35	x	x	24.6593	36.29
Fri	09/09/11	225.77533	1.16074	56	3.3119			-3.3119	3.32	x	x	24.7185	36.32
Mon	09/12/11	225.79533	1.16084	59	3.4896			-3.4896	3.22	x	x	24.8962	36.42
Tue	09/13/11	225.80200	1.16088	60	3.5489			-3.5489	3.18	x	x	24.9555	36.46
Wed	09/14/11	225.80867	1.16091	61	3.6081			-3.6081	3.15	x	x	25.0147	36.49
Thu	09/15/11	225.81533	1.16095	62	3.6674			-3.6674	3.11	x	x	25.0740	36.53
Fri	09/16/11	225.82200	1.16098	63	3.7267			-3.7267	3.08	x	x	25.1333	36.56
Mon	09/19/11	225.84200	1.16108	66	3.9044			-3.9044	2.98	x	x	25.3110	36.66
Tue	09/20/11	225.84867	1.16112	67	3.9637			-3.9637	2.94	x	x	25.3703	36.70
Wed	09/21/11	225.85533	1.16115	68	4.0230			-4.0230	2.91	x	x	25.4296	36.73
Thu	09/22/11	225.86200	1.16119	69	4.0823			-4.0823	2.87	x	x	25.4889	36.77
Fri	09/23/11	225.86867	1.16122	70	4.1416			-4.1416	2.84	x	x	25.5482	36.80
Mon	09/26/11	225.88867	1.16132	73	4.3194			-4.3194	2.74	x	x	25.7260	36.90
Tue	09/27/11	225.89533	1.16136	74	4.3788			-4.3788	2.70	x	x	25.7854	36.94
Wed	09/28/11	225.90200	1.16139	75	4.4381			-4.4381	2.67	x	x	25.8447	36.97
Thu	09/29/11	225.90867	1.16143	76	4.4974			-4.4974	2.63	x	x	25.9040	37.01
Fri	09/30/11	225.91533	1.16146	77	4.5567			-4.5567	2.60	x	x	25.9633	37.04
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	10/03/11	225.96219	1.16170	80	4.7352			-4.7352	2.36	x	x	26.1418	37.28
Tue	10/04/11	225.98229	1.16180	81	4.7948			-4.7948	2.26	x	x	26.2014	37.38
Wed	10/05/11	226.00239	1.16191	82	4.8544			-4.8544	2.15	x	x	26.2610	37.49
Thu	10/06/11	226.02248	1.16201	83	4.9141			-4.9141	2.05	x	x	26.3207	37.59
Fri	10/07/11	226.04258	1.16211	84	4.9737			-4.9737	1.95	x	x	26.3803	37.69
Mon	10/10/11	226.10287	1.16242	87	5.1527			-5.1527	1.64	x	x	26.5593	38.00
Tue	10/11/11	226.12297	1.16253	88	5.2124			-5.2124	1.53	x	x	26.6190	38.11
Wed	10/12/11	226.14306	1.16263	89	5.2721			-5.2721	1.43	x	x	26.6787	38.21
Thu	10/13/11	226.16316	1.16273	90	5.3318			-5.3318	1.33	x	x	26.7384	38.31
Fri	10/14/11	226.18326	1.16284	91	5.3916			-5.3916	1.22	x	x	26.7982	38.42
Mon	10/17/11	226.24355	1.16315	94	5.5708			-5.5708	0.91	x	x	26.9774	38.73
Tue	10/18/11	226.26365	1.16325	95	5.6305			-5.6305	0.81	x	x	27.0371	38.83
Wed	10/19/11	226.28374	1.16335	96	5.6903			-5.6903	0.71	x	x	27.0969	38.93
Thu	10/20/11	226.30384	1.16346	97	5.7501			-5.7501	0.60	x	x	27.1567	39.04
Fri	10/21/11	226.32394	1.16356	98	5.8099			-5.8099	0.50	x	x	27.2165	39.14
Mon	10/24/11	226.38423	1.16387	101	5.9893			-5.9893	0.19	x	x	27.3959	39.45
Tue	10/25/11	226.40432	1.16397	102	6.0492			-6.0492	0.09	x	x	27.4558	39.55
Wed	10/26/11	226.42442	1.16408	103	6.1090			-6.1090	-0.02	x	x	27.5156	39.66
Thu	10/27/11	226.44452	1.16418	104	6.1689			-6.1689	-0.12	x	x	27.5755	39.76
Fri	10/28/11	226.46461	1.16428	105	6.2287			-6.2287	-0.22	x	x	27.6353	39.86
Mon	10/31/11	226.52490	1.16459	108	6.4084			-6.4084	-0.53	x	x	27.8150	40.17
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	11/01/11	226.54500	1.16470	109	6.4684			-6.4684	-0.64	x	x	27.8750	40.28
Wed	11/02/11	226.55647	1.16476	110	6.5280			-6.5280	-0.70	x	x	27.9346	40.34
Thu	11/03/11	226.56793	1.16482	111	6.5877			-6.5877	-0.76	x	x	27.9943	40.40
Fri	11/04/11	226.57940	1.16487	112	6.6474			-6.6474	-0.81	x	x	28.0540	40.45
Mon	11/07/11	226.61380	1.16505	115	6.8265			-6.8265	-0.99	x	x	28.2331	40.63
Tue	11/08/11	226.62527	1.16511	116	6.8862			-6.8862	-1.05	x	x	28.2928	40.69
Wed	11/09/11	226.63673	1.16517	117	6.9459			-6.9459	-1.11	x	x	28.3525	40.75
Thu	11/10/11	226.64820	1.16523	118	7.0056			-7.0056	-1.17	x	x	28.4122	40.81
Fri	11/11/11	226.65967	1.16529	119	7.0654			-7.0654	-1.23	x	x	28.4720	40.87
Mon	11/14/11	226.69407	1.16546	122	7.2445			-7.2445	-1.40	x	x	28.6511	41.04
Tue	11/15/11	226.70553	1.16552	123	7.3043			-7.3043	-1.46	x	x	28.7109	41.10
Wed	11/16/11	226.71700	1.16558	124	7.3641			-7.3641	-1.52	x	x	28.7707	41.16
Thu	11/17/11	226.72847	1.16564	125	7.4238			-7.4238	-1.58	x	x	28.8304	41.22
Fri	11/18/11	226.73993	1.16570	126	7.4836			-7.4836	-1.64	x	x	28.8902	41.28
Mon	11/21/11	226.77433	1.16588	129	7.6630			-7.6630	-1.82	x	x	29.0696	41.46
Tue	11/22/11	226.78580	1.16594	130	7.7228			-7.7228	-1.88	x	x	29.1294	41.52
Wed	11/23/11	226.79727	1.16599	131	7.7825			-7.7825	-1.93	x	x	29.1891	41.57
Thu	11/24/11	226.80873	1.16605	132	7.8423			-7.8423	-1.99	x	x	29.2489	41.63
Fri	11/25/11	226.82020	1.16611	133	7.9021			-7.9021	-2.05	x	x	29.3087	41.69
Mon	11/28/11	226.85460	1.16629	136	8.0816			-8.0816	-2.23	x	x	29.4882	41.87
Tue	11/29/11	226.86607	1.16635	137	8.1415			-8.1415	-2.29	x	x	29.5481	41.93
Wed	11/30/11	226.87753	1.16641	138	8.2013			-8.2013	-2.35	x	x	29.6079	41.99
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	12/01/11	226.88900	1.16647	139	8.2612			-8.2612	-2.41	x	x	29.6678	42.05
Fri	12/02/11	226.87390	1.16639	140	8.3200			-8.3200	-2.33	x	x	29.7266	41.97
Mon	12/05/11	226.82861	1.16616	143	8.4966			-8.4966	-2.10	x	x	29.9032	41.74
Tue	12/06/11	226.81352	1.16608	144	8.5555			-8.5555	-2.02	x	x	29.9621	41.66
Wed	12/07/11	226.79842	1.16600	145	8.6143			-8.6143	-1.94	x	x	30.0209	41.58
Thu	12/08/11	226.78332	1.16592	146	8.6731			-8.6731	-1.86	x	x	30.0797	41.50
Fri	12/09/11	226.76823	1.16585	147	8.7320			-8.7320	-1.79	x	x	30.1386	41.43
Mon	12/12/11	226.72294	1.16561	150	8.9084			-8.9084	-1.55	x	x	30.3150	41.19
Tue	12/13/11	226.70784	1.16554	151	8.9672			-8.9672	-1.48	x	x	30.3738	41.12
Wed	12/14/11	226.69274	1.16546	152	9.0260			-9.0260	-1.40	x	x	30.4326	41.04
Thu	12/15/11	226.67765	1.16538	153	9.0847			-9.0847	-1.32	x	x	30.4913	40.96
Fri	12/16/11	226.66255	1.16530	154	9.1435			-9.1435	-1.24	x	x	30.5501	40.88
Mon	12/19/11	226.61726	1.16507	157	9.3198			-9.3198	-1.01	x	x	30.7264	40.65
Tue	12/20/11	226.60216	1.16499	158	9.3785			-9.3785	-0.93	x	x	30.7851	40.57
Wed	12/21/11	226.58706	1.16491	159	9.4372			-9.4372	-0.85	x	x	30.8438	40.49
Thu	12/22/11	226.57197	1.16484	160	9.4960			-9.4960	-0.78	x	x	30.9026	40.42
Fri	12/23/11	226.55687	1.16476	161	9.5547			-9.5547	-0.70	x	x	30.9613	40.34
Mon	12/26/11	226.51158	1.16453	164	9.7308			-9.7308	-0.47	x	x	31.1374	40.11
Tue	12/27/11	226.49648	1.16445	165	9.7894			-9.7894	-0.39	x	x	31.1960	40.03
Wed	12/28/11	226.48139	1.16437	166	9.8481			-9.8481	-0.31	x	x	31.2547	39.95
Thu	12/29/11	226.46629	1.16429	167	9.9067			-9.9067	-0.23	x	x	31.3133	39.87
Fri	12/30/11	226.45119	1.16422	168	9.9655			-9.9655	-0.16	x	x	31.3721	39.80
Sun	01/01/12	226.42100	1.16406

Generated 12/16/11 09:15