1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/11 (184 days)	$6.9742
Dated Date	July 15, 2008	Interest 07/15/11 (181 days)	$7.1857
Ref CPI on Dated Date	215.63997	Interest Total	$14.1599
Original Issue Date	July 15, 2008	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	1.01424	170	6.4424	x	x	7.7175	35.76			6.4424	0.00
Mon	01/03/11	218.71694	1.01427	172	6.5183	x	x	7.6416	35.73			6.5183	0.03
Tue	01/04/11	218.71990	1.01428	173	6.5563	x	x	7.6036	35.72			6.5563	0.04
Wed	01/05/11	218.72287	1.01430	174	6.5943	x	x	7.5656	35.70			6.5943	0.06
Thu	01/06/11	218.72584	1.01431	175	6.6323	x	x	7.5276	35.69			6.6323	0.07
Fri	01/07/11	218.72881	1.01432	176	6.6703	x	x	7.4896	35.68			6.6703	0.08
Mon	01/10/11	218.73771	1.01437	179	6.7843	x	x	7.3756	35.63			6.7843	0.13
Tue	01/11/11	218.74068	1.01438	180	6.8223	x	x	7.3376	35.62			6.8223	0.14
Wed	01/12/11	218.74365	1.01439	181	6.8602	x	x	7.2997	35.61			6.8602	0.15
Thu	01/13/11	218.74661	1.01441	182	6.8983	x	x	7.2616	35.59			6.8983	0.17
Fri	01/14/11	218.74958	1.01442	183	6.9362	x	x	7.2237	35.58			6.9362	0.18
Sat	01/15/11	218.75255	1.01443	0	0.0000		x	7.1857	35.57	x		6.9742	0.19
Mon	01/17/11	218.75848	1.01446	2	0.0771		x	7.1086	35.54	x		7.0513	0.22
Tue	01/18/11	218.76145	1.01448	3	0.1156		x	7.0701	35.52	x		7.0898	0.24
Wed	01/19/11	218.76442	1.01449	4	0.1541		x	7.0316	35.51	x		7.1283	0.25
Thu	01/20/11	218.76739	1.01450	5	0.1927		x	6.9930	35.50	x		7.1669	0.26
Fri	01/21/11	218.77035	1.01452	6	0.2312		x	6.9545	35.48	x		7.2054	0.28
Mon	01/24/11	218.77926	1.01456	9	0.3468		x	6.8389	35.44	x		7.3210	0.32
Tue	01/25/11	218.78223	1.01457	10	0.3854		x	6.8003	35.43	x		7.3596	0.33
Wed	01/26/11	218.78519	1.01459	11	0.4239		x	6.7618	35.41	x		7.3981	0.35
Thu	01/27/11	218.78816	1.01460	12	0.4625		x	6.7232	35.40	x		7.4367	0.36
Fri	01/28/11	218.79113	1.01461	13	0.5010		x	6.6847	35.39	x		7.4752	0.37
Mon	01/31/11	218.80003	1.01465	16	0.6166		x	6.5691	35.35	x		7.5908	0.41
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	1.01467	17	0.6552		x	6.5305	35.33	x		7.6294	0.43
Wed	02/02/11	218.81643	1.01473	18	0.6938		x	6.4919	35.27	x		7.6680	0.49
Thu	02/03/11	218.82986	1.01479	19	0.7324		x	6.4533	35.21	x		7.7066	0.55
Fri	02/04/11	218.84329	1.01485	20	0.7709		x	6.4148	35.15	x		7.7451	0.61
Mon	02/07/11	218.88357	1.01504	23	0.8868		x	6.2989	34.96	x		7.8610	0.80
Tue	02/08/11	218.89700	1.01510	24	0.9254		x	6.2603	34.90	x		7.8996	0.86
Wed	02/09/11	218.91043	1.01517	25	0.9640		x	6.2217	34.83	x		7.9382	0.93
Thu	02/10/11	218.92386	1.01523	26	1.0026		x	6.1831	34.77	x		7.9768	0.99
Fri	02/11/11	218.93729	1.01529	27	1.0412		x	6.1445	34.71	x		8.0154	1.05
Mon	02/14/11	218.97757	1.01548	30	1.1571		x	6.0286	34.52	x		8.1313	1.24
Tue	02/15/11	218.99100	1.01554	31	1.1958		x	5.9899	34.46	x		8.1700	1.30
Wed	02/16/11	219.00443	1.01560	32	1.2344		x	5.9513	34.40	x		8.2086	1.36
Thu	02/17/11	219.01786	1.01566	33	1.2731		x	5.9126	34.34	x		8.2473	1.42
Fri	02/18/11	219.03129	1.01573	34	1.3118		x	5.8739	34.27	x		8.2860	1.49
Mon	02/21/11	219.07157	1.01591	37	1.4277		x	5.7580	34.09	x		8.4019	1.67
Tue	02/22/11	219.08500	1.01598	38	1.4664		x	5.7193	34.02	x		8.4406	1.74
Wed	02/23/11	219.09843	1.01604	39	1.5051		x	5.6806	33.96	x		8.4793	1.80
Thu	02/24/11	219.11186	1.01610	40	1.5438		x	5.6419	33.90	x		8.5180	1.86
Fri	02/25/11	219.12529	1.01616	41	1.5825		x	5.6032	33.84	x		8.5567	1.92
Mon	02/28/11	219.16557	1.01635	44	1.6986		x	5.4871	33.65	x		8.6728	2.11
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	1.01641	45	1.7373		x	5.4484	33.59	x		8.7115	2.17
Wed	03/02/11	219.21268	1.01657	46	1.7762		x	5.4095	33.43	x		8.7504	2.33
Thu	03/03/11	219.24635	1.01672	47	1.8151		x	5.3706	33.28	x		8.7893	2.48
Fri	03/04/11	219.28003	1.01688	48	1.8540		x	5.3317	33.12	x		8.8282	2.64
Mon	03/07/11	219.38106	1.01735	51	1.9708		x	5.2149	32.65	x		8.9450	3.11
Tue	03/08/11	219.41474	1.01750	52	2.0097		x	5.1760	32.50	x		8.9839	3.26
Wed	03/09/11	219.44842	1.01766	53	2.0487		x	5.1370	32.34	x		9.0229	3.42
Thu	03/10/11	219.48210	1.01782	54	2.0877		x	5.0980	32.18	x		9.0619	3.58
Fri	03/11/11	219.51577	1.01797	55	2.1266		x	5.0591	32.03	x		9.1008	3.73
Mon	03/14/11	219.61681	1.01844	58	2.2437		x	4.9420	31.56	x		9.2179	4.20
Tue	03/15/11	219.65048	1.01860	59	2.2827		x	4.9030	31.40	x		9.2569	4.36
Wed	03/16/11	219.68416	1.01875	60	2.3217		x	4.8640	31.25	x		9.2959	4.51
Thu	03/17/11	219.71784	1.01891	61	2.3608		x	4.8249	31.09	x		9.3350	4.67
Fri	03/18/11	219.75152	1.01907	62	2.3999		x	4.7858	30.93	x		9.3741	4.83
Mon	03/21/11	219.85255	1.01954	65	2.5172		x	4.6685	30.46	x		9.4914	5.30
Tue	03/22/11	219.88623	1.01969	66	2.5563		x	4.6294	30.31	x		9.5305	5.45
Wed	03/23/11	219.91990	1.01985	67	2.5954		x	4.5903	30.15	x		9.5696	5.61
Thu	03/24/11	219.95358	1.02000	68	2.6345		x	4.5512	30.00	x		9.6087	5.76
Fri	03/25/11	219.98726	1.02016	69	2.6737		x	4.5120	29.84	x		9.6479	5.92
Mon	03/28/11	220.08829	1.02063	72	2.7912		x	4.3945	29.37	x		9.7654	6.39
Tue	03/29/11	220.12197	1.02078	73	2.8304		x	4.3553	29.22	x		9.8046	6.54
Wed	03/30/11	220.15565	1.02094	74	2.8696		x	4.3161	29.06	x		9.8438	6.70
Thu	03/31/11	220.18932	1.02110	75	2.9089		x	4.2768	28.90	x		9.8831	6.86
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	1.02125	76	2.9481		x	4.2376	28.75	x		9.9223	7.01
Mon	04/04/11	220.33160	1.02176	79	3.0660		x	4.1197	28.24	x		10.0402	7.52
Tue	04/05/11	220.36780	1.02192	80	3.1053		x	4.0804	28.08	x		10.0795	7.68
Wed	04/06/11	220.40400	1.02209	81	3.1446		x	4.0411	27.91	x		10.1188	7.85
Thu	04/07/11	220.44020	1.02226	82	3.1840		x	4.0017	27.74	x		10.1582	8.02
Fri	04/08/11	220.47640	1.02243	83	3.2233		x	3.9624	27.57	x		10.1975	8.19
Mon	04/11/11	220.58500	1.02293	86	3.3415		x	3.8442	27.07	x		10.3157	8.69
Tue	04/12/11	220.62120	1.02310	87	3.3809		x	3.8048	26.90	x		10.3551	8.86
Wed	04/13/11	220.65740	1.02327	88	3.4203		x	3.7654	26.73	x		10.3945	9.03
Thu	04/14/11	220.69360	1.02344	89	3.4598		x	3.7259	26.56	x		10.4340	9.20
Fri	04/15/11	220.72980	1.02360	90	3.4992		x	3.6865	26.40	x		10.4734	9.36
Mon	04/18/11	220.83840	1.02411	93	3.6176		x	3.5681	25.89	x		10.5918	9.87
Tue	04/19/11	220.87460	1.02427	94	3.6571		x	3.5286	25.73	x		10.6313	10.03
Wed	04/20/11	220.91080	1.02444	95	3.6966		x	3.4891	25.56	x		10.6708	10.20
Thu	04/21/11	220.94700	1.02461	96	3.7361		x	3.4496	25.39	x		10.7103	10.37
Fri	04/22/11	220.98320	1.02478	97	3.7757		x	3.4100	25.22	x		10.7499	10.54
Mon	04/25/11	221.09180	1.02528	100	3.8944		x	3.2913	24.72	x		10.8686	11.04
Tue	04/26/11	221.12800	1.02545	101	3.9340		x	3.2517	24.55	x		10.9082	11.21
Wed	04/27/11	221.16420	1.02562	102	3.9736		x	3.2121	24.38	x		10.9478	11.38
Thu	04/28/11	221.20040	1.02579	103	4.0132		x	3.1725	24.21	x		10.9874	11.55
Fri	04/29/11	221.23660	1.02595	104	4.0528		x	3.1329	24.05	x		11.0270	11.71
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	1.02661	107	4.1724		x	3.0133	23.39	x		11.1466	12.37
Tue	05/03/11	221.44823	1.02693	108	4.2127		x	2.9730	23.07	x		11.1869	12.69
Wed	05/04/11	221.51784	1.02726	109	4.2531		x	2.9326	22.74	x		11.2273	13.02
Thu	05/05/11	221.58745	1.02758	110	4.2934		x	2.8923	22.42	x		11.2676	13.34
Fri	05/06/11	221.65706	1.02790	111	4.3338		x	2.8519	22.10	x		11.3080	13.66
Mon	05/09/11	221.86590	1.02887	114	4.4551		x	2.7306	21.13	x		11.4293	14.63
Tue	05/10/11	221.93552	1.02919	115	4.4956		x	2.6901	20.81	x		11.4698	14.95
Wed	05/11/11	222.00513	1.02952	116	4.5361		x	2.6496	20.48	x		11.5103	15.28
Thu	05/12/11	222.07474	1.02984	117	4.5767		x	2.6090	20.16	x		11.5509	15.60
Fri	05/13/11	222.14435	1.03016	118	4.6172		x	2.5685	19.84	x		11.5914	15.92
Mon	05/16/11	222.35319	1.03113	121	4.7391		x	2.4466	18.87	x		11.7133	16.89
Tue	05/17/11	222.42281	1.03145	122	4.7797		x	2.4060	18.55	x		11.7539	17.21
Wed	05/18/11	222.49242	1.03178	123	4.8204		x	2.3653	18.22	x		11.7946	17.54
Thu	05/19/11	222.56203	1.03210	124	4.8611		x	2.3246	17.90	x		11.8353	17.86
Fri	05/20/11	222.63165	1.03242	125	4.9019		x	2.2838	17.58	x		11.8761	18.18
Mon	05/23/11	222.84048	1.03339	128	5.0242		x	2.1615	16.61	x		11.9984	19.15
Tue	05/24/11	222.91010	1.03371	129	5.0650		x	2.1207	16.29	x		12.0392	19.47
Wed	05/25/11	222.97971	1.03404	130	5.1059		x	2.0798	15.96	x		12.0801	19.80
Thu	05/26/11	223.04932	1.03436	131	5.1468		x	2.0389	15.64	x		12.1210	20.12
Fri	05/27/11	223.11894	1.03468	132	5.1877		x	1.9980	15.32	x		12.1619	20.44
Mon	05/30/11	223.32777	1.03565	135	5.3106		x	1.8751	14.35	x		12.2848	21.41
Tue	05/31/11	223.39739	1.03597	136	5.3516		x	1.8341	14.03	x		12.3258	21.73
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	1.03630	137	5.3926		x	1.7931	13.70	x		12.3668	22.06
Thu	06/02/11	223.51497	1.03652	138	5.4331		x	1.7526	13.48	x		12.4073	22.28
Fri	06/03/11	223.56293	1.03674	139	5.4737		x	1.7120	13.26	x		12.4479	22.50
Mon	06/06/11	223.70683	1.03741	142	5.5954		x	1.5903	12.59	x		12.5696	23.17
Tue	06/07/11	223.75480	1.03763	143	5.6360		x	1.5497	12.37	x		12.6102	23.39
Wed	06/08/11	223.80277	1.03785	144	5.6766		x	1.5091	12.15	x		12.6508	23.61
Thu	06/09/11	223.85073	1.03808	145	5.7173		x	1.4684	11.92	x		12.6915	23.84
Fri	06/10/11	223.89870	1.03830	146	5.7580		x	1.4277	11.70	x		12.7322	24.06
Mon	06/13/11	224.04260	1.03897	149	5.8801		x	1.3056	11.03	x		12.8543	24.73
Tue	06/14/11	224.09057	1.03919	150	5.9208		x	1.2649	10.81	x		12.8950	24.95
Wed	06/15/11	224.13853	1.03941	151	5.9615		x	1.2242	10.59	x		12.9357	25.17
Thu	06/16/11	224.18650	1.03963	152	6.0023		x	1.1834	10.37	x		12.9765	25.39
Fri	06/17/11	224.23447	1.03986	153	6.0431		x	1.1426	10.14	x		13.0173	25.62
Mon	06/20/11	224.37837	1.04052	156	6.1655		x	1.0202	9.48	x		13.1397	26.28
Tue	06/21/11	224.42633	1.04075	157	6.2064		x	0.9793	9.25	x		13.1806	26.51
Wed	06/22/11	224.47430	1.04097	158	6.2473		x	0.9384	9.03	x		13.2215	26.73
Thu	06/23/11	224.52227	1.04119	159	6.2881		x	0.8976	8.81	x		13.2623	26.95
Fri	06/24/11	224.57023	1.04141	160	6.3290		x	0.8567	8.59	x		13.3032	27.17
Mon	06/27/11	224.71413	1.04208	163	6.4518		x	0.7339	7.92	x		13.4260	27.84
Tue	06/28/11	224.76210	1.04230	164	6.4928		x	0.6929	7.70	x		13.4670	28.06
Wed	06/29/11	224.81007	1.04253	165	6.5338		x	0.6519	7.47	x		13.5080	28.29
Thu	06/30/11	224.85803	1.04275	166	6.5748		x	0.6109	7.25	x		13.5490	28.51
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	1.04297	167	6.6158		x	0.5699	7.03	x		13.5900	28.73
Mon	07/04/11	225.00839	1.04344	170	6.7377		x	0.4480	6.56	x		13.7119	29.20
Tue	07/05/11	225.04252	1.04360	171	6.7784		x	0.4073	6.40	x		13.7526	29.36
Wed	07/06/11	225.07665	1.04376	172	6.8190		x	0.3667	6.24	x		13.7932	29.52
Thu	07/07/11	225.11077	1.04392	173	6.8597		x	0.3260	6.08	x		13.8339	29.68
Fri	07/08/11	225.14490	1.04408	174	6.9004		x	0.2853	5.92	x		13.8746	29.84
Mon	07/11/11	225.24729	1.04455	177	7.0226		x	0.1631	5.45	x		13.9968	30.31
Tue	07/12/11	225.28142	1.04471	178	7.0633		x	0.1224	5.29	x		14.0375	30.47
Wed	07/13/11	225.31555	1.04487	179	7.1041		x	0.0816	5.13	x		14.0783	30.63
Thu	07/14/11	225.34968	1.04503	180	7.1449		x	0.0408	4.97	x		14.1191	30.79
Fri	07/15/11	225.38381	1.04519	0	0.0000			0.0000	4.81	x	x	14.1599	30.95
Mon	07/18/11	225.48619	1.04566	3	0.1172			-0.1172	4.34	x	x	14.2771	31.42
Tue	07/19/11	225.52032	1.04582	4	0.1563			-0.1563	4.18	x	x	14.3162	31.58
Wed	07/20/11	225.55445	1.04598	5	0.1954			-0.1954	4.02	x	x	14.3553	31.74
Thu	07/21/11	225.58858	1.04614	6	0.2345			-0.2345	3.86	x	x	14.3944	31.90
Fri	07/22/11	225.62271	1.04629	7	0.2737			-0.2737	3.71	x	x	14.4336	32.05
Mon	07/25/11	225.72510	1.04677	10	0.3911			-0.3911	3.23	x	x	14.5510	32.53
Tue	07/26/11	225.75923	1.04693	11	0.4303			-0.4303	3.07	x	x	14.5902	32.69
Wed	07/27/11	225.79335	1.04708	12	0.4695			-0.4695	2.92	x	x	14.6294	32.84
Thu	07/28/11	225.82748	1.04724	13	0.5087			-0.5087	2.76	x	x	14.6686	33.00
Fri	07/29/11	225.86161	1.04740	14	0.5479			-0.5479	2.60	x	x	14.7078	33.16
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	1.04788	17	0.6656			-0.6656	2.12	x	x	14.8255	33.64
Tue	08/02/11	225.95619	1.04784	18	0.7047			-0.7047	2.16	x	x	14.8646	33.60
Wed	08/03/11	225.94839	1.04780	19	0.7439			-0.7439	2.20	x	x	14.9038	33.56
Thu	08/04/11	225.94058	1.04777	20	0.7830			-0.7830	2.23	x	x	14.9429	33.53
Fri	08/05/11	225.93277	1.04773	21	0.8221			-0.8221	2.27	x	x	14.9820	33.49
Mon	08/08/11	225.90935	1.04762	24	0.9394			-0.9394	2.38	x	x	15.0993	33.38
Tue	08/09/11	225.90155	1.04759	25	0.9786			-0.9786	2.41	x	x	15.1385	33.35
Wed	08/10/11	225.89374	1.04755	26	1.0177			-1.0177	2.45	x	x	15.1776	33.31
Thu	08/11/11	225.88594	1.04751	27	1.0568			-1.0568	2.49	x	x	15.2167	33.27
Fri	08/12/11	225.87813	1.04748	28	1.0959			-1.0959	2.52	x	x	15.2558	33.24
Mon	08/15/11	225.85471	1.04737	31	1.2132			-1.2132	2.63	x	x	15.3731	33.13
Tue	08/16/11	225.84690	1.04733	32	1.2522			-1.2522	2.67	x	x	15.4121	33.09
Wed	08/17/11	225.83910	1.04730	33	1.2913			-1.2913	2.70	x	x	15.4512	33.06
Thu	08/18/11	225.83129	1.04726	34	1.3304			-1.3304	2.74	x	x	15.4903	33.02
Fri	08/19/11	225.82348	1.04722	35	1.3695			-1.3695	2.78	x	x	15.5294	32.98
Mon	08/22/11	225.80006	1.04712	38	1.4867			-1.4867	2.88	x	x	15.6466	32.88
Tue	08/23/11	225.79226	1.04708	39	1.5258			-1.5258	2.92	x	x	15.6857	32.84
Wed	08/24/11	225.78445	1.04704	40	1.5649			-1.5649	2.96	x	x	15.7248	32.80
Thu	08/25/11	225.77665	1.04701	41	1.6039			-1.6039	2.99	x	x	15.7638	32.77
Fri	08/26/11	225.76884	1.04697	42	1.6430			-1.6430	3.03	x	x	15.8029	32.73
Mon	08/29/11	225.74542	1.04686	45	1.7602			-1.7602	3.14	x	x	15.9201	32.62
Tue	08/30/11	225.73761	1.04683	46	1.7992			-1.7992	3.17	x	x	15.9591	32.59
Wed	08/31/11	225.72981	1.04679	47	1.8383			-1.8383	3.21	x	x	15.9982	32.55
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	1.04675	48	1.8773			-1.8773	3.25	x	x	16.0372	32.51
Fri	09/02/11	225.72867	1.04678	49	1.9165			-1.9165	3.22	x	x	16.0764	32.54
Mon	09/05/11	225.74867	1.04688	52	2.0340			-2.0340	3.12	x	x	16.1939	32.64
Tue	09/06/11	225.75533	1.04691	53	2.0732			-2.0732	3.09	x	x	16.2331	32.67
Wed	09/07/11	225.76200	1.04694	54	2.1124			-2.1124	3.06	x	x	16.2723	32.70
Thu	09/08/11	225.76867	1.04697	55	2.1516			-2.1516	3.03	x	x	16.3115	32.73
Fri	09/09/11	225.77533	1.04700	56	2.1907			-2.1907	3.00	x	x	16.3506	32.76
Mon	09/12/11	225.79533	1.04709	59	2.3083			-2.3083	2.91	x	x	16.4682	32.85
Tue	09/13/11	225.80200	1.04712	60	2.3475			-2.3475	2.88	x	x	16.5074	32.88
Wed	09/14/11	225.80867	1.04716	61	2.3867			-2.3867	2.84	x	x	16.5466	32.92
Thu	09/15/11	225.81533	1.04719	62	2.4259			-2.4259	2.81	x	x	16.5858	32.95
Fri	09/16/11	225.82200	1.04722	63	2.4651			-2.4651	2.78	x	x	16.6250	32.98
Mon	09/19/11	225.84200	1.04731	66	2.5827			-2.5827	2.69	x	x	16.7426	33.07
Tue	09/20/11	225.84867	1.04734	67	2.6219			-2.6219	2.66	x	x	16.7818	33.10
Wed	09/21/11	225.85533	1.04737	68	2.6611			-2.6611	2.63	x	x	16.8210	33.13
Thu	09/22/11	225.86200	1.04740	69	2.7003			-2.7003	2.60	x	x	16.8602	33.16
Fri	09/23/11	225.86867	1.04743	70	2.7395			-2.7395	2.57	x	x	16.8994	33.19
Mon	09/26/11	225.88867	1.04753	73	2.8572			-2.8572	2.47	x	x	17.0171	33.29
Tue	09/27/11	225.89533	1.04756	74	2.8964			-2.8964	2.44	x	x	17.0563	33.32
Wed	09/28/11	225.90200	1.04759	75	2.9357			-2.9357	2.41	x	x	17.0956	33.35
Thu	09/29/11	225.90867	1.04762	76	2.9749			-2.9749	2.38	x	x	17.1348	33.38
Fri	09/30/11	225.91533	1.04765	77	3.0141			-3.0141	2.35	x	x	17.1740	33.41
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	1.04787	80	3.1322			-3.1322	2.13	x	x	17.2921	33.63
Tue	10/04/11	225.98229	1.04796	81	3.1716			-3.1716	2.04	x	x	17.3315	33.72
Wed	10/05/11	226.00239	1.04805	82	3.2111			-3.2111	1.95	x	x	17.3710	33.81
Thu	10/06/11	226.02248	1.04815	83	3.2505			-3.2505	1.85	x	x	17.4104	33.91
Fri	10/07/11	226.04258	1.04824	84	3.2900			-3.2900	1.76	x	x	17.4499	34.00
Mon	10/10/11	226.10287	1.04852	87	3.4084			-3.4084	1.48	x	x	17.5683	34.28
Tue	10/11/11	226.12297	1.04861	88	3.4479			-3.4479	1.39	x	x	17.6078	34.37
Wed	10/12/11	226.14306	1.04871	89	3.4874			-3.4874	1.29	x	x	17.6473	34.47
Thu	10/13/11	226.16316	1.04880	90	3.5269			-3.5269	1.20	x	x	17.6868	34.56
Fri	10/14/11	226.18326	1.04889	91	3.5664			-3.5664	1.11	x	x	17.7263	34.65
Mon	10/17/11	226.24355	1.04917	94	3.6849			-3.6849	0.83	x	x	17.8448	34.93
Tue	10/18/11	226.26365	1.04927	95	3.7245			-3.7245	0.73	x	x	17.8844	35.03
Wed	10/19/11	226.28374	1.04936	96	3.7640			-3.7640	0.64	x	x	17.9239	35.12
Thu	10/20/11	226.30384	1.04945	97	3.8035			-3.8035	0.55	x	x	17.9634	35.21
Fri	10/21/11	226.32394	1.04955	98	3.8431			-3.8431	0.45	x	x	18.0030	35.31
Mon	10/24/11	226.38423	1.04982	101	3.9618			-3.9618	0.18	x	x	18.1217	35.58
Tue	10/25/11	226.40432	1.04992	102	4.0014			-4.0014	0.08	x	x	18.1613	35.68
Wed	10/26/11	226.42442	1.05001	103	4.0410			-4.0410	-0.01	x	x	18.2009	35.77
Thu	10/27/11	226.44452	1.05010	104	4.0806			-4.0806	-0.10	x	x	18.2405	35.86
Fri	10/28/11	226.46461	1.05020	105	4.1202			-4.1202	-0.20	x	x	18.2801	35.96
Mon	10/31/11	226.52490	1.05048	108	4.2390			-4.2390	-0.48	x	x	18.3989	36.24
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	1.05057	109	4.2786			-4.2786	-0.57	x	x	18.4385	36.33
Wed	11/02/11	226.55647	1.05062	110	4.3181			-4.3181	-0.62	x	x	18.4780	36.38
Thu	11/03/11	226.56793	1.05068	111	4.3576			-4.3576	-0.68	x	x	18.5175	36.44
Fri	11/04/11	226.57940	1.05073	112	4.3971			-4.3971	-0.73	x	x	18.5570	36.49
Mon	11/07/11	226.61380	1.05089	115	4.5155			-4.5155	-0.89	x	x	18.6754	36.65
Tue	11/08/11	226.62527	1.05094	116	4.5550			-4.5550	-0.94	x	x	18.7149	36.70
Wed	11/09/11	226.63673	1.05100	117	4.5946			-4.5946	-1.00	x	x	18.7545	36.76
Thu	11/10/11	226.64820	1.05105	118	4.6340			-4.6340	-1.05	x	x	18.7939	36.81
Fri	11/11/11	226.65967	1.05110	119	4.6735			-4.6735	-1.10	x	x	18.8334	36.86
Mon	11/14/11	226.69407	1.05126	122	4.7921			-4.7921	-1.26	x	x	18.9520	37.02
Tue	11/15/11	226.70553	1.05131	123	4.8316			-4.8316	-1.31	x	x	18.9915	37.07
Wed	11/16/11	226.71700	1.05137	124	4.8712			-4.8712	-1.37	x	x	19.0311	37.13
Thu	11/17/11	226.72847	1.05142	125	4.9107			-4.9107	-1.42	x	x	19.0706	37.18
Fri	11/18/11	226.73993	1.05147	126	4.9502			-4.9502	-1.47	x	x	19.1101	37.23
Mon	11/21/11	226.77433	1.05163	129	5.0688			-5.0688	-1.63	x	x	19.2287	37.39
Tue	11/22/11	226.78580	1.05169	130	5.1084			-5.1084	-1.69	x	x	19.2683	37.45
Wed	11/23/11	226.79727	1.05174	131	5.1480			-5.1480	-1.74	x	x	19.3079	37.50
Thu	11/24/11	226.80873	1.05179	132	5.1875			-5.1875	-1.79	x	x	19.3474	37.55
Fri	11/25/11	226.82020	1.05185	133	5.2271			-5.2271	-1.85	x	x	19.3870	37.61
Mon	11/28/11	226.85460	1.05201	136	5.3458			-5.3458	-2.01	x	x	19.5057	37.77
Tue	11/29/11	226.86607	1.05206	137	5.3854			-5.3854	-2.06	x	x	19.5453	37.82
Wed	11/30/11	226.87753	1.05211	138	5.4249			-5.4249	-2.11	x	x	19.5848	37.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/11	226.88900	1.05217	139	5.4646			-5.4646	-2.17	x	x	19.6245	37.93
Fri	12/02/11	226.87390	1.05210	140	5.5035			-5.5035	-2.10	x	x	19.6634	37.86
Mon	12/05/11	226.82861	1.05189	143	5.6203			-5.6203	-1.89	x	x	19.7802	37.65
Tue	12/06/11	226.81352	1.05182	144	5.6592			-5.6592	-1.82	x	x	19.8191	37.58
Wed	12/07/11	226.79842	1.05175	145	5.6982			-5.6982	-1.75	x	x	19.8581	37.51
Thu	12/08/11	226.78332	1.05168	146	5.7371			-5.7371	-1.68	x	x	19.8970	37.44
Fri	12/09/11	226.76823	1.05161	147	5.7760			-5.7760	-1.61	x	x	19.9359	37.37
Mon	12/12/11	226.72294	1.05140	150	5.8927			-5.8927	-1.40	x	x	20.0526	37.16
Tue	12/13/11	226.70784	1.05133	151	5.9316			-5.9316	-1.33	x	x	20.0915	37.09
Wed	12/14/11	226.69274	1.05126	152	5.9705			-5.9705	-1.26	x	x	20.1304	37.02
Thu	12/15/11	226.67765	1.05119	153	6.0094			-6.0094	-1.19	x	x	20.1693	36.95
Fri	12/16/11	226.66255	1.05112	154	6.0482			-6.0482	-1.12	x	x	20.2081	36.88
Mon	12/19/11	226.61726	1.05091	157	6.1648			-6.1648	-0.91	x	x	20.3247	36.67
Tue	12/20/11	226.60216	1.05084	158	6.2037			-6.2037	-0.84	x	x	20.3636	36.60
Wed	12/21/11	226.58706	1.05077	159	6.2425			-6.2425	-0.77	x	x	20.4024	36.53
Thu	12/22/11	226.57197	1.05070	160	6.2814			-6.2814	-0.70	x	x	20.4413	36.46
Fri	12/23/11	226.55687	1.05063	161	6.3202			-6.3202	-0.63	x	x	20.4801	36.39
Mon	12/26/11	226.51158	1.05042	164	6.4367			-6.4367	-0.42	x	x	20.5966	36.18
Tue	12/27/11	226.49648	1.05035	165	6.4755			-6.4755	-0.35	x	x	20.6354	36.11
Wed	12/28/11	226.48139	1.05028	166	6.5143			-6.5143	-0.28	x	x	20.6742	36.04
Thu	12/29/11	226.46629	1.05021	167	6.5531			-6.5531	-0.21	x	x	20.7130	35.97
Fri	12/30/11	226.45119	1.05014	168	6.5919			-6.5919	-0.14	x	x	20.7518	35.90
Sun	01/01/12	226.42100	1.05000

Generated 12/16/11 09:15