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

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

CUSIP Number	912828HW3	Interest 04/15/11 (182 days)	$3.2634
Dated Date	April 15, 2008	Interest 10/15/11 (183 days)	$3.3444
Ref CPI on Dated Date	211.36607	Interest Total	$6.6078
Original Issue Date	April 30, 2008	Interest 04/15/12 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sat	01/01/11	218.71100	1.03475	78	1.3858	x	x	5.2220	36.48			1.3858	0.00
Mon	01/03/11	218.71694	1.03478	80	1.4214	x	x	5.1864	36.45			1.4214	0.03
Tue	01/04/11	218.71990	1.03479	81	1.4392	x	x	5.1686	36.44			1.4392	0.04
Wed	01/05/11	218.72287	1.03481	82	1.4570	x	x	5.1508	36.42			1.4570	0.06
Thu	01/06/11	218.72584	1.03482	83	1.4748	x	x	5.1330	36.41			1.4748	0.07
Fri	01/07/11	218.72881	1.03483	84	1.4925	x	x	5.1153	36.40			1.4925	0.08
Mon	01/10/11	218.73771	1.03488	87	1.5459	x	x	5.0619	36.35			1.5459	0.13
Tue	01/11/11	218.74068	1.03489	88	1.5637	x	x	5.0441	36.34			1.5637	0.14
Wed	01/12/11	218.74365	1.03490	89	1.5815	x	x	5.0263	36.33			1.5815	0.15
Thu	01/13/11	218.74661	1.03492	90	1.5993	x	x	5.0085	36.31			1.5993	0.17
Fri	01/14/11	218.74958	1.03493	91	1.6171	x	x	4.9907	36.30			1.6171	0.18
Mon	01/17/11	218.75848	1.03497	94	1.6705	x	x	4.9373	36.26			1.6705	0.22
Tue	01/18/11	218.76145	1.03499	95	1.6883	x	x	4.9195	36.24			1.6883	0.24
Wed	01/19/11	218.76442	1.03500	96	1.7060	x	x	4.9018	36.23			1.7060	0.25
Thu	01/20/11	218.76739	1.03502	97	1.7238	x	x	4.8840	36.21			1.7238	0.27
Fri	01/21/11	218.77035	1.03503	98	1.7416	x	x	4.8662	36.20			1.7416	0.28
Mon	01/24/11	218.77926	1.03507	101	1.7950	x	x	4.8128	36.16			1.7950	0.32
Tue	01/25/11	218.78223	1.03509	102	1.8128	x	x	4.7950	36.14			1.8128	0.34
Wed	01/26/11	218.78519	1.03510	103	1.8306	x	x	4.7772	36.13			1.8306	0.35
Thu	01/27/11	218.78816	1.03511	104	1.8484	x	x	4.7594	36.12			1.8484	0.36
Fri	01/28/11	218.79113	1.03513	105	1.8662	x	x	4.7416	36.10			1.8662	0.38
Mon	01/31/11	218.80003	1.03517	108	1.9196	x	x	4.6882	36.06			1.9196	0.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	02/01/11	218.80300	1.03519	109	1.9374	x	x	4.6704	36.04			1.9374	0.44
Wed	02/02/11	218.81643	1.03525	110	1.9553	x	x	4.6525	35.98			1.9553	0.50
Thu	02/03/11	218.82986	1.03531	111	1.9732	x	x	4.6346	35.92			1.9732	0.56
Fri	02/04/11	218.84329	1.03538	112	1.9911	x	x	4.6167	35.85			1.9911	0.63
Mon	02/07/11	218.88357	1.03557	115	2.0448	x	x	4.5630	35.66			2.0448	0.82
Tue	02/08/11	218.89700	1.03563	116	2.0627	x	x	4.5451	35.60			2.0627	0.88
Wed	02/09/11	218.91043	1.03569	117	2.0806	x	x	4.5272	35.54			2.0806	0.94
Thu	02/10/11	218.92386	1.03576	118	2.0986	x	x	4.5092	35.47			2.0986	1.01
Fri	02/11/11	218.93729	1.03582	119	2.1165	x	x	4.4913	35.41			2.1165	1.07
Mon	02/14/11	218.97757	1.03601	122	2.1702	x	x	4.4376	35.22			2.1702	1.26
Tue	02/15/11	218.99100	1.03607	123	2.1881	x	x	4.4197	35.16			2.1881	1.32
Wed	02/16/11	219.00443	1.03614	124	2.2061	x	x	4.4017	35.09			2.2061	1.39
Thu	02/17/11	219.01786	1.03620	125	2.2240	x	x	4.3838	35.03			2.2240	1.45
Fri	02/18/11	219.03129	1.03627	126	2.2419	x	x	4.3659	34.96			2.2419	1.52
Mon	02/21/11	219.07157	1.03646	129	2.2957	x	x	4.3121	34.77			2.2957	1.71
Tue	02/22/11	219.08500	1.03652	130	2.3137	x	x	4.2941	34.71			2.3137	1.77
Wed	02/23/11	219.09843	1.03658	131	2.3316	x	x	4.2762	34.65			2.3316	1.83
Thu	02/24/11	219.11186	1.03665	132	2.3496	x	x	4.2582	34.58			2.3496	1.90
Fri	02/25/11	219.12529	1.03671	133	2.3675	x	x	4.2403	34.52			2.3675	1.96
Mon	02/28/11	219.16557	1.03690	136	2.4213	x	x	4.1865	34.33			2.4213	2.15
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	03/01/11	219.17900	1.03696	137	2.4393	x	x	4.1685	34.27			2.4393	2.21
Wed	03/02/11	219.21268	1.03712	138	2.4575	x	x	4.1503	34.11			2.4575	2.37
Thu	03/03/11	219.24635	1.03728	139	2.4757	x	x	4.1321	33.95			2.4757	2.53
Fri	03/04/11	219.28003	1.03744	140	2.4938	x	x	4.1140	33.79			2.4938	2.69
Mon	03/07/11	219.38106	1.03792	143	2.5485	x	x	4.0593	33.31			2.5485	3.17
Tue	03/08/11	219.41474	1.03808	144	2.5667	x	x	4.0411	33.15			2.5667	3.33
Wed	03/09/11	219.44842	1.03824	145	2.5849	x	x	4.0229	32.99			2.5849	3.49
Thu	03/10/11	219.48210	1.03840	146	2.6031	x	x	4.0047	32.83			2.6031	3.65
Fri	03/11/11	219.51577	1.03856	147	2.6214	x	x	3.9864	32.67			2.6214	3.81
Mon	03/14/11	219.61681	1.03904	150	2.6761	x	x	3.9317	32.19			2.6761	4.29
Tue	03/15/11	219.65048	1.03919	151	2.6943	x	x	3.9135	32.04			2.6943	4.44
Wed	03/16/11	219.68416	1.03935	152	2.7126	x	x	3.8952	31.88			2.7126	4.60
Thu	03/17/11	219.71784	1.03951	153	2.7309	x	x	3.8769	31.72			2.7309	4.76
Fri	03/18/11	219.75152	1.03967	154	2.7491	x	x	3.8587	31.56			2.7491	4.92
Mon	03/21/11	219.85255	1.04015	157	2.8040	x	x	3.8038	31.08			2.8040	5.40
Tue	03/22/11	219.88623	1.04031	158	2.8223	x	x	3.7855	30.92			2.8223	5.56
Wed	03/23/11	219.91990	1.04047	159	2.8406	x	x	3.7672	30.76			2.8406	5.72
Thu	03/24/11	219.95358	1.04063	160	2.8589	x	x	3.7489	30.60			2.8589	5.88
Fri	03/25/11	219.98726	1.04079	161	2.8772	x	x	3.7306	30.44			2.8772	6.04
Mon	03/28/11	220.08829	1.04127	164	2.9321	x	x	3.6757	29.96			2.9321	6.52
Tue	03/29/11	220.12197	1.04143	165	2.9505	x	x	3.6573	29.80			2.9505	6.68
Wed	03/30/11	220.15565	1.04158	166	2.9688	x	x	3.6390	29.65			2.9688	6.83
Thu	03/31/11	220.18932	1.04174	167	2.9871	x	x	3.6207	29.49			2.9871	6.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/11	220.22300	1.04190	168	3.0055	x	x	3.6023	29.33			3.0055	7.15
Mon	04/04/11	220.33160	1.04242	171	3.0607	x	x	3.5471	28.81			3.0607	7.67
Tue	04/05/11	220.36780	1.04259	172	3.0791	x	x	3.5287	28.64			3.0791	7.84
Wed	04/06/11	220.40400	1.04276	173	3.0975	x	x	3.5103	28.47			3.0975	8.01
Thu	04/07/11	220.44020	1.04293	174	3.1159	x	x	3.4919	28.30			3.1159	8.18
Fri	04/08/11	220.47640	1.04310	175	3.1343	x	x	3.4735	28.13			3.1343	8.35
Mon	04/11/11	220.58500	1.04362	178	3.1896	x	x	3.4182	27.61			3.1896	8.87
Tue	04/12/11	220.62120	1.04379	179	3.2081	x	x	3.3997	27.44			3.2081	9.04
Wed	04/13/11	220.65740	1.04396	180	3.2265	x	x	3.3813	27.27			3.2265	9.21
Thu	04/14/11	220.69360	1.04413	181	3.2450	x	x	3.3628	27.10			3.2450	9.38
Fri	04/15/11	220.72980	1.04430	0	0.0000		x	3.3444	26.93	x		3.2634	9.55
Mon	04/18/11	220.83840	1.04481	3	0.0535		x	3.2909	26.42	x		3.3169	10.06
Tue	04/19/11	220.87460	1.04499	4	0.0714		x	3.2730	26.24	x		3.3348	10.24
Wed	04/20/11	220.91080	1.04516	5	0.0892		x	3.2552	26.07	x		3.3526	10.41
Thu	04/21/11	220.94700	1.04533	6	0.1071		x	3.2373	25.90	x		3.3705	10.58
Fri	04/22/11	220.98320	1.04550	7	0.1250		x	3.2194	25.73	x		3.3884	10.75
Mon	04/25/11	221.09180	1.04601	10	0.1786		x	3.1658	25.22	x		3.4420	11.26
Tue	04/26/11	221.12800	1.04618	11	0.1965		x	3.1479	25.05	x		3.4599	11.43
Wed	04/27/11	221.16420	1.04636	12	0.2144		x	3.1300	24.87	x		3.4778	11.61
Thu	04/28/11	221.20040	1.04653	13	0.2323		x	3.1121	24.70	x		3.4957	11.78
Fri	04/29/11	221.23660	1.04670	14	0.2502		x	3.0942	24.53	x		3.5136	11.95
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	05/02/11	221.37861	1.04737	17	0.3041		x	3.0403	23.86	x		3.5675	12.62
Tue	05/03/11	221.44823	1.04770	18	0.3220		x	3.0224	23.53	x		3.5854	12.95
Wed	05/04/11	221.51784	1.04803	19	0.3400		x	3.0044	23.20	x		3.6034	13.28
Thu	05/05/11	221.58745	1.04836	20	0.3580		x	2.9864	22.87	x		3.6214	13.61
Fri	05/06/11	221.65706	1.04869	21	0.3761		x	2.9683	22.54	x		3.6395	13.94
Mon	05/09/11	221.86590	1.04968	24	0.4302		x	2.9142	21.55	x		3.6936	14.93
Tue	05/10/11	221.93552	1.05001	25	0.4483		x	2.8961	21.22	x		3.7117	15.26
Wed	05/11/11	222.00513	1.05033	26	0.4663		x	2.8781	20.90	x		3.7297	15.58
Thu	05/12/11	222.07474	1.05066	27	0.4844		x	2.8600	20.57	x		3.7478	15.91
Fri	05/13/11	222.14435	1.05099	28	0.5025		x	2.8419	20.24	x		3.7659	16.24
Mon	05/16/11	222.35319	1.05198	31	0.5569		x	2.7875	19.25	x		3.8203	17.23
Tue	05/17/11	222.42281	1.05231	32	0.5750		x	2.7694	18.92	x		3.8384	17.56
Wed	05/18/11	222.49242	1.05264	33	0.5932		x	2.7512	18.59	x		3.8566	17.89
Thu	05/19/11	222.56203	1.05297	34	0.6114		x	2.7330	18.26	x		3.8748	18.22
Fri	05/20/11	222.63165	1.05330	35	0.6295		x	2.7149	17.93	x		3.8929	18.55
Mon	05/23/11	222.84048	1.05429	38	0.6841		x	2.6603	16.94	x		3.9475	19.54
Tue	05/24/11	222.91010	1.05462	39	0.7024		x	2.6420	16.61	x		3.9658	19.87
Wed	05/25/11	222.97971	1.05495	40	0.7206		x	2.6238	16.28	x		3.9840	20.20
Thu	05/26/11	223.04932	1.05527	41	0.7388		x	2.6056	15.96	x		4.0022	20.52
Fri	05/27/11	223.11894	1.05560	42	0.7571		x	2.5873	15.63	x		4.0205	20.85
Mon	05/30/11	223.32777	1.05659	45	0.8119		x	2.5325	14.64	x		4.0753	21.84
Tue	05/31/11	223.39739	1.05692	46	0.8302		x	2.5142	14.31	x		4.0936	22.17
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	06/01/11	223.46700	1.05725	47	0.8485		x	2.4959	13.98	x		4.1119	22.50
Thu	06/02/11	223.51497	1.05748	48	0.8668		x	2.4776	13.75	x		4.1302	22.73
Fri	06/03/11	223.56293	1.05770	49	0.8850		x	2.4594	13.53	x		4.1484	22.95
Mon	06/06/11	223.70683	1.05839	52	0.9398		x	2.4046	12.84	x		4.2032	23.64
Tue	06/07/11	223.75480	1.05861	53	0.9581		x	2.3863	12.62	x		4.2215	23.86
Wed	06/08/11	223.80277	1.05884	54	0.9764		x	2.3680	12.39	x		4.2398	24.09
Thu	06/09/11	223.85073	1.05907	55	0.9947		x	2.3497	12.16	x		4.2581	24.32
Fri	06/10/11	223.89870	1.05929	56	1.0130		x	2.3314	11.94	x		4.2764	24.54
Mon	06/13/11	224.04260	1.05997	59	1.0679		x	2.2765	11.26	x		4.3313	25.22
Tue	06/14/11	224.09057	1.06020	60	1.0863		x	2.2581	11.03	x		4.3497	25.45
Wed	06/15/11	224.13853	1.06043	61	1.1046		x	2.2398	10.80	x		4.3680	25.68
Thu	06/16/11	224.18650	1.06066	62	1.1230		x	2.2214	10.57	x		4.3864	25.91
Fri	06/17/11	224.23447	1.06088	63	1.1413		x	2.2031	10.35	x		4.4047	26.13
Mon	06/20/11	224.37837	1.06156	66	1.1964		x	2.1480	9.67	x		4.4598	26.81
Tue	06/21/11	224.42633	1.06179	67	1.2148		x	2.1296	9.44	x		4.4782	27.04
Wed	06/22/11	224.47430	1.06202	68	1.2332		x	2.1112	9.21	x		4.4966	27.27
Thu	06/23/11	224.52227	1.06224	69	1.2516		x	2.0928	8.99	x		4.5150	27.49
Fri	06/24/11	224.57023	1.06247	70	1.2700		x	2.0744	8.76	x		4.5334	27.72
Mon	06/27/11	224.71413	1.06315	73	1.3253		x	2.0191	8.08	x		4.5887	28.40
Tue	06/28/11	224.76210	1.06338	74	1.3438		x	2.0006	7.85	x		4.6072	28.63
Wed	06/29/11	224.81007	1.06361	75	1.3622		x	1.9822	7.62	x		4.6256	28.86
Thu	06/30/11	224.85803	1.06383	76	1.3807		x	1.9637	7.40	x		4.6441	29.08
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	07/01/11	224.90600	1.06406	77	1.3991		x	1.9453	7.17	x		4.6625	29.31
Mon	07/04/11	225.00839	1.06454	80	1.4543		x	1.8901	6.69	x		4.7177	29.79
Tue	07/05/11	225.04252	1.06471	81	1.4727		x	1.8717	6.52	x		4.7361	29.96
Wed	07/06/11	225.07665	1.06487	82	1.4911		x	1.8533	6.36	x		4.7545	30.12
Thu	07/07/11	225.11077	1.06503	83	1.5095		x	1.8349	6.20	x		4.7729	30.28
Fri	07/08/11	225.14490	1.06519	84	1.5279		x	1.8165	6.04	x		4.7913	30.44
Mon	07/11/11	225.24729	1.06567	87	1.5832		x	1.7612	5.56	x		4.8466	30.92
Tue	07/12/11	225.28142	1.06584	88	1.6017		x	1.7427	5.39	x		4.8651	31.09
Wed	07/13/11	225.31555	1.06600	89	1.6201		x	1.7243	5.23	x		4.8835	31.25
Thu	07/14/11	225.34968	1.06616	90	1.6386		x	1.7058	5.07	x		4.9020	31.41
Fri	07/15/11	225.38381	1.06632	91	1.6570		x	1.6874	4.91	x		4.9204	31.57
Mon	07/18/11	225.48619	1.06680	94	1.7124		x	1.6320	4.43	x		4.9758	32.05
Tue	07/19/11	225.52032	1.06697	95	1.7309		x	1.6135	4.26	x		4.9943	32.22
Wed	07/20/11	225.55445	1.06713	96	1.7494		x	1.5950	4.10	x		5.0128	32.38
Thu	07/21/11	225.58858	1.06729	97	1.7679		x	1.5765	3.94	x		5.0313	32.54
Fri	07/22/11	225.62271	1.06745	98	1.7864		x	1.5580	3.78	x		5.0498	32.70
Mon	07/25/11	225.72510	1.06793	101	1.8419		x	1.5025	3.30	x		5.1053	33.18
Tue	07/26/11	225.75923	1.06810	102	1.8604		x	1.4840	3.13	x		5.1238	33.35
Wed	07/27/11	225.79335	1.06826	103	1.8789		x	1.4655	2.97	x		5.1423	33.51
Thu	07/28/11	225.82748	1.06842	104	1.8975		x	1.4469	2.81	x		5.1609	33.67
Fri	07/29/11	225.86161	1.06858	105	1.9160		x	1.4284	2.65	x		5.1794	33.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/11	225.96400	1.06906	108	1.9716		x	1.3728	2.17	x		5.2350	34.31
Tue	08/02/11	225.95619	1.06903	109	1.9898		x	1.3546	2.20	x		5.2532	34.28
Wed	08/03/11	225.94839	1.06899	110	2.0080		x	1.3364	2.24	x		5.2714	34.24
Thu	08/04/11	225.94058	1.06895	111	2.0262		x	1.3182	2.28	x		5.2896	34.20
Fri	08/05/11	225.93277	1.06892	112	2.0444		x	1.3000	2.31	x		5.3078	34.17
Mon	08/08/11	225.90935	1.06881	115	2.0989		x	1.2455	2.42	x		5.3623	34.06
Tue	08/09/11	225.90155	1.06877	116	2.1171		x	1.2273	2.46	x		5.3805	34.02
Wed	08/10/11	225.89374	1.06873	117	2.1353		x	1.2091	2.50	x		5.3987	33.98
Thu	08/11/11	225.88594	1.06870	118	2.1535		x	1.1909	2.53	x		5.4169	33.95
Fri	08/12/11	225.87813	1.06866	119	2.1716		x	1.1728	2.57	x		5.4350	33.91
Mon	08/15/11	225.85471	1.06855	122	2.2261		x	1.1183	2.68	x		5.4895	33.80
Tue	08/16/11	225.84690	1.06851	123	2.2443		x	1.1001	2.72	x		5.5077	33.76
Wed	08/17/11	225.83910	1.06847	124	2.2625		x	1.0819	2.76	x		5.5259	33.72
Thu	08/18/11	225.83129	1.06844	125	2.2807		x	1.0637	2.79	x		5.5441	33.69
Fri	08/19/11	225.82348	1.06840	126	2.2988		x	1.0456	2.83	x		5.5622	33.65
Mon	08/22/11	225.80006	1.06829	129	2.3533		x	0.9911	2.94	x		5.6167	33.54
Tue	08/23/11	225.79226	1.06825	130	2.3715		x	0.9729	2.98	x		5.6349	33.50
Wed	08/24/11	225.78445	1.06822	131	2.3896		x	0.9548	3.01	x		5.6530	33.47
Thu	08/25/11	225.77665	1.06818	132	2.4078		x	0.9366	3.05	x		5.6712	33.43
Fri	08/26/11	225.76884	1.06814	133	2.4259		x	0.9185	3.09	x		5.6893	33.39
Mon	08/29/11	225.74542	1.06803	136	2.4804		x	0.8640	3.20	x		5.7438	33.28
Tue	08/30/11	225.73761	1.06799	137	2.4985		x	0.8459	3.24	x		5.7619	33.24
Wed	08/31/11	225.72981	1.06796	138	2.5167		x	0.8277	3.27	x		5.7801	33.21
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	09/01/11	225.72200	1.06792	139	2.5349		x	0.8095	3.31	x		5.7983	33.17
Fri	09/02/11	225.72867	1.06795	140	2.5532		x	0.7912	3.28	x		5.8166	33.20
Mon	09/05/11	225.74867	1.06805	143	2.6081		x	0.7363	3.18	x		5.8715	33.30
Tue	09/06/11	225.75533	1.06808	144	2.6264		x	0.7180	3.15	x		5.8898	33.33
Wed	09/07/11	225.76200	1.06811	145	2.6447		x	0.6997	3.12	x		5.9081	33.36
Thu	09/08/11	225.76867	1.06814	146	2.6631		x	0.6813	3.09	x		5.9265	33.39
Fri	09/09/11	225.77533	1.06817	147	2.6814		x	0.6630	3.06	x		5.9448	33.42
Mon	09/12/11	225.79533	1.06827	150	2.7363		x	0.6081	2.96	x		5.9997	33.52
Tue	09/13/11	225.80200	1.06830	151	2.7547		x	0.5897	2.93	x		6.0181	33.55
Wed	09/14/11	225.80867	1.06833	152	2.7730		x	0.5714	2.90	x		6.0364	33.58
Thu	09/15/11	225.81533	1.06836	153	2.7913		x	0.5531	2.87	x		6.0547	33.61
Fri	09/16/11	225.82200	1.06839	154	2.8096		x	0.5348	2.84	x		6.0730	33.64
Mon	09/19/11	225.84200	1.06849	157	2.8646		x	0.4798	2.74	x		6.1280	33.74
Tue	09/20/11	225.84867	1.06852	158	2.8830		x	0.4614	2.71	x		6.1464	33.77
Wed	09/21/11	225.85533	1.06855	159	2.9013		x	0.4431	2.68	x		6.1647	33.80
Thu	09/22/11	225.86200	1.06858	160	2.9196		x	0.4248	2.65	x		6.1830	33.83
Fri	09/23/11	225.86867	1.06861	161	2.9379		x	0.4065	2.62	x		6.2013	33.86
Mon	09/26/11	225.88867	1.06871	164	2.9930		x	0.3514	2.52	x		6.2564	33.96
Tue	09/27/11	225.89533	1.06874	165	3.0113		x	0.3331	2.49	x		6.2747	33.99
Wed	09/28/11	225.90200	1.06877	166	3.0296		x	0.3148	2.46	x		6.2930	34.02
Thu	09/29/11	225.90867	1.06880	167	3.0480		x	0.2964	2.43	x		6.3114	34.05
Fri	09/30/11	225.91533	1.06883	168	3.0663		x	0.2781	2.40	x		6.3297	34.08
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	10/03/11	225.96219	1.06906	171	3.1217		x	0.2227	2.17	x		6.3851	34.31
Tue	10/04/11	225.98229	1.06915	172	3.1403		x	0.2041	2.08	x		6.4037	34.40
Wed	10/05/11	226.00239	1.06925	173	3.1588		x	0.1856	1.98	x		6.4222	34.50
Thu	10/06/11	226.02248	1.06934	174	3.1773		x	0.1671	1.89	x		6.4407	34.59
Fri	10/07/11	226.04258	1.06944	175	3.1959		x	0.1485	1.79	x		6.4593	34.69
Mon	10/10/11	226.10287	1.06972	178	3.2515		x	0.0929	1.51	x		6.5149	34.97
Tue	10/11/11	226.12297	1.06982	179	3.2701		x	0.0743	1.41	x		6.5335	35.07
Wed	10/12/11	226.14306	1.06991	180	3.2887		x	0.0557	1.32	x		6.5521	35.16
Thu	10/13/11	226.16316	1.07001	181	3.3072		x	0.0372	1.22	x		6.5706	35.26
Fri	10/14/11	226.18326	1.07010	182	3.3258		x	0.0186	1.13	x		6.5892	35.35
Sat	10/15/11	226.20335	1.07020	0	0.0000			0.0000	1.03	x	x	6.6078	35.45
Mon	10/17/11	226.24355	1.07039	2	0.0366			-0.0366	0.84	x	x	6.6444	35.64
Tue	10/18/11	226.26365	1.07048	3	0.0548			-0.0548	0.75	x	x	6.6626	35.73
Wed	10/19/11	226.28374	1.07058	4	0.0731			-0.0731	0.65	x	x	6.6809	35.83
Thu	10/20/11	226.30384	1.07067	5	0.0914			-0.0914	0.56	x	x	6.6992	35.92
Fri	10/21/11	226.32394	1.07077	6	0.1097			-0.1097	0.46	x	x	6.7175	36.02
Mon	10/24/11	226.38423	1.07105	9	0.1646			-0.1646	0.18	x	x	6.7724	36.30
Tue	10/25/11	226.40432	1.07115	10	0.1829			-0.1829	0.08	x	x	6.7907	36.40
Wed	10/26/11	226.42442	1.07124	11	0.2012			-0.2012	-0.01	x	x	6.8090	36.49
Thu	10/27/11	226.44452	1.07134	12	0.2195			-0.2195	-0.11	x	x	6.8273	36.59
Fri	10/28/11	226.46461	1.07143	13	0.2379			-0.2379	-0.20	x	x	6.8457	36.68
Mon	10/31/11	226.52490	1.07172	16	0.2928			-0.2928	-0.49	x	x	6.9006	36.97
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	11/01/11	226.54500	1.07181	17	0.3111			-0.3111	-0.58	x	x	6.9189	37.06
Wed	11/02/11	226.55647	1.07187	18	0.3295			-0.3295	-0.64	x	x	6.9373	37.12
Thu	11/03/11	226.56793	1.07192	19	0.3478			-0.3478	-0.69	x	x	6.9556	37.17
Fri	11/04/11	226.57940	1.07198	20	0.3661			-0.3661	-0.75	x	x	6.9739	37.23
Mon	11/07/11	226.61380	1.07214	23	0.4211			-0.4211	-0.91	x	x	7.0289	37.39
Tue	11/08/11	226.62527	1.07219	24	0.4394			-0.4394	-0.96	x	x	7.0472	37.44
Wed	11/09/11	226.63673	1.07225	25	0.4578			-0.4578	-1.02	x	x	7.0656	37.50
Thu	11/10/11	226.64820	1.07230	26	0.4761			-0.4761	-1.07	x	x	7.0839	37.55
Fri	11/11/11	226.65967	1.07236	27	0.4944			-0.4944	-1.13	x	x	7.1022	37.61
Mon	11/14/11	226.69407	1.07252	30	0.5494			-0.5494	-1.29	x	x	7.1572	37.77
Tue	11/15/11	226.70553	1.07257	31	0.5678			-0.5678	-1.34	x	x	7.1756	37.82
Wed	11/16/11	226.71700	1.07263	32	0.5861			-0.5861	-1.40	x	x	7.1939	37.88
Thu	11/17/11	226.72847	1.07268	33	0.6045			-0.6045	-1.45	x	x	7.2123	37.93
Fri	11/18/11	226.73993	1.07274	34	0.6228			-0.6228	-1.51	x	x	7.2306	37.99
Mon	11/21/11	226.77433	1.07290	37	0.6779			-0.6779	-1.67	x	x	7.2857	38.15
Tue	11/22/11	226.78580	1.07295	38	0.6962			-0.6962	-1.72	x	x	7.3040	38.20
Wed	11/23/11	226.79727	1.07301	39	0.7146			-0.7146	-1.78	x	x	7.3224	38.26
Thu	11/24/11	226.80873	1.07306	40	0.7330			-0.7330	-1.83	x	x	7.3408	38.31
Fri	11/25/11	226.82020	1.07312	41	0.7513			-0.7513	-1.89	x	x	7.3591	38.37
Mon	11/28/11	226.85460	1.07328	44	0.8064			-0.8064	-2.05	x	x	7.4142	38.53
Tue	11/29/11	226.86607	1.07333	45	0.8248			-0.8248	-2.10	x	x	7.4326	38.58
Wed	11/30/11	226.87753	1.07339	46	0.8432			-0.8432	-2.16	x	x	7.4510	38.64
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	12/01/11	226.88900	1.07344	47	0.8615			-0.8615	-2.21	x	x	7.4693	38.69
Fri	12/02/11	226.87390	1.07337	48	0.8798			-0.8798	-2.14	x	x	7.4876	38.62
Mon	12/05/11	226.82861	1.07316	51	0.9346			-0.9346	-1.93	x	x	7.5424	38.41
Tue	12/06/11	226.81352	1.07308	52	0.9529			-0.9529	-1.85	x	x	7.5607	38.33
Wed	12/07/11	226.79842	1.07301	53	0.9711			-0.9711	-1.78	x	x	7.5789	38.26
Thu	12/08/11	226.78332	1.07294	54	0.9894			-0.9894	-1.71	x	x	7.5972	38.19
Fri	12/09/11	226.76823	1.07287	55	1.0076			-1.0076	-1.64	x	x	7.6154	38.12
Mon	12/12/11	226.72294	1.07266	58	1.0624			-1.0624	-1.43	x	x	7.6702	37.91
Tue	12/13/11	226.70784	1.07258	59	1.0806			-1.0806	-1.35	x	x	7.6884	37.83
Wed	12/14/11	226.69274	1.07251	60	1.0989			-1.0989	-1.28	x	x	7.7067	37.76
Thu	12/15/11	226.67765	1.07244	61	1.1171			-1.1171	-1.21	x	x	7.7249	37.69
Fri	12/16/11	226.66255	1.07237	62	1.1354			-1.1354	-1.14	x	x	7.7432	37.62
Mon	12/19/11	226.61726	1.07216	65	1.1901			-1.1901	-0.93	x	x	7.7979	37.41
Tue	12/20/11	226.60216	1.07208	66	1.2083			-1.2083	-0.85	x	x	7.8161	37.33
Wed	12/21/11	226.58706	1.07201	67	1.2265			-1.2265	-0.78	x	x	7.8343	37.26
Thu	12/22/11	226.57197	1.07194	68	1.2447			-1.2447	-0.71	x	x	7.8525	37.19
Fri	12/23/11	226.55687	1.07187	69	1.2630			-1.2630	-0.64	x	x	7.8708	37.12
Mon	12/26/11	226.51158	1.07166	72	1.3176			-1.3176	-0.43	x	x	7.9254	36.91
Tue	12/27/11	226.49648	1.07158	73	1.3358			-1.3358	-0.35	x	x	7.9436	36.83
Wed	12/28/11	226.48139	1.07151	74	1.3540			-1.3540	-0.28	x	x	7.9618	36.76
Thu	12/29/11	226.46629	1.07144	75	1.3722			-1.3722	-0.21	x	x	7.9800	36.69
Fri	12/30/11	226.45119	1.07137	76	1.3904			-1.3904	-0.14	x	x	7.9982	36.62
Sun	01/01/12	226.42100	1.07123

Generated 12/16/11 09:15