2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/11 (184 days)	$10.8256
Dated Date	January 15, 2009	Interest 07/15/11 (181 days)	$11.1537
Ref CPI on Dated Date	214.69971	Interest Total	$21.9793
Original Issue Date	January 15, 2009	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	1.01868	170	9.9999	x	x	11.9794	35.91			9.9999	0.00
Mon	01/03/11	218.71694	1.01871	172	10.1179	x	x	11.8614	35.88			10.1179	0.03
Tue	01/04/11	218.71990	1.01872	173	10.1768	x	x	11.8025	35.87			10.1768	0.04
Wed	01/05/11	218.72287	1.01874	174	10.2358	x	x	11.7435	35.85			10.2358	0.06
Thu	01/06/11	218.72584	1.01875	175	10.2948	x	x	11.6845	35.84			10.2948	0.07
Fri	01/07/11	218.72881	1.01877	176	10.3538	x	x	11.6255	35.82			10.3538	0.09
Mon	01/10/11	218.73771	1.01881	179	10.5307	x	x	11.4486	35.78			10.5307	0.13
Tue	01/11/11	218.74068	1.01882	180	10.5896	x	x	11.3897	35.77			10.5896	0.14
Wed	01/12/11	218.74365	1.01884	181	10.6487	x	x	11.3306	35.75			10.6487	0.16
Thu	01/13/11	218.74661	1.01885	182	10.7076	x	x	11.2717	35.74			10.7076	0.17
Fri	01/14/11	218.74958	1.01886	183	10.7666	x	x	11.2127	35.73			10.7666	0.18
Sat	01/15/11	218.75255	1.01888	0	0.0000		x	11.1537	35.71	x		10.8256	0.20
Mon	01/17/11	218.75848	1.01890	2	0.1196		x	11.0341	35.69	x		10.9452	0.22
Tue	01/18/11	218.76145	1.01892	3	0.1794		x	10.9743	35.67	x		11.0050	0.24
Wed	01/19/11	218.76442	1.01893	4	0.2393		x	10.9144	35.66	x		11.0649	0.25
Thu	01/20/11	218.76739	1.01895	5	0.2991		x	10.8546	35.64	x		11.1247	0.27
Fri	01/21/11	218.77035	1.01896	6	0.3589		x	10.7948	35.63	x		11.1845	0.28
Mon	01/24/11	218.77926	1.01900	9	0.5384		x	10.6153	35.59	x		11.3640	0.32
Tue	01/25/11	218.78223	1.01902	10	0.5982		x	10.5555	35.57	x		11.4238	0.34
Wed	01/26/11	218.78519	1.01903	11	0.6580		x	10.4957	35.56	x		11.4836	0.35
Thu	01/27/11	218.78816	1.01904	12	0.7178		x	10.4359	35.55	x		11.5434	0.36
Fri	01/28/11	218.79113	1.01906	13	0.7777		x	10.3760	35.53	x		11.6033	0.38
Mon	01/31/11	218.80003	1.01910	16	0.9572		x	10.1965	35.49	x		11.7828	0.42
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	1.01911	17	1.0170		x	10.1367	35.48	x		11.8426	0.43
Wed	02/02/11	218.81643	1.01917	18	1.0769		x	10.0768	35.42	x		11.9025	0.49
Thu	02/03/11	218.82986	1.01924	19	1.1368		x	10.0169	35.35	x		11.9624	0.56
Fri	02/04/11	218.84329	1.01930	20	1.1967		x	9.9570	35.29	x		12.0223	0.62
Mon	02/07/11	218.88357	1.01949	23	1.3765		x	9.7772	35.10	x		12.2021	0.81
Tue	02/08/11	218.89700	1.01955	24	1.4364		x	9.7173	35.04	x		12.2620	0.87
Wed	02/09/11	218.91043	1.01961	25	1.4963		x	9.6574	34.98	x		12.3219	0.93
Thu	02/10/11	218.92386	1.01967	26	1.5563		x	9.5974	34.92	x		12.3819	0.99
Fri	02/11/11	218.93729	1.01974	27	1.6162		x	9.5375	34.85	x		12.4418	1.06
Mon	02/14/11	218.97757	1.01992	30	1.7961		x	9.3576	34.67	x		12.6217	1.24
Tue	02/15/11	218.99100	1.01999	31	1.8561		x	9.2976	34.60	x		12.6817	1.31
Wed	02/16/11	219.00443	1.02005	32	1.9161		x	9.2376	34.54	x		12.7417	1.37
Thu	02/17/11	219.01786	1.02011	33	1.9761		x	9.1776	34.48	x		12.8017	1.43
Fri	02/18/11	219.03129	1.02018	34	2.0361		x	9.1176	34.41	x		12.8617	1.50
Mon	02/21/11	219.07157	1.02036	37	2.2162		x	8.9375	34.23	x		13.0418	1.68
Tue	02/22/11	219.08500	1.02043	38	2.2762		x	8.8775	34.16	x		13.1018	1.75
Wed	02/23/11	219.09843	1.02049	39	2.3363		x	8.8174	34.10	x		13.1619	1.81
Thu	02/24/11	219.11186	1.02055	40	2.3963		x	8.7574	34.04	x		13.2219	1.87
Fri	02/25/11	219.12529	1.02061	41	2.4564		x	8.6973	33.98	x		13.2820	1.93
Mon	02/28/11	219.16557	1.02080	44	2.6366		x	8.5171	33.79	x		13.4622	2.12
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	1.02086	45	2.6967		x	8.4570	33.73	x		13.5223	2.18
Wed	03/02/11	219.21268	1.02102	46	2.7570		x	8.3967	33.57	x		13.5826	2.34
Thu	03/03/11	219.24635	1.02118	47	2.8174		x	8.3363	33.41	x		13.6430	2.50
Fri	03/04/11	219.28003	1.02133	48	2.8778		x	8.2759	33.26	x		13.7034	2.65
Mon	03/07/11	219.38106	1.02180	51	3.0590		x	8.0947	32.79	x		13.8846	3.12
Tue	03/08/11	219.41474	1.02196	52	3.1195		x	8.0342	32.63	x		13.9451	3.28
Wed	03/09/11	219.44842	1.02212	53	3.1800		x	7.9737	32.47	x		14.0056	3.44
Thu	03/10/11	219.48210	1.02227	54	3.2405		x	7.9132	32.32	x		14.0661	3.59
Fri	03/11/11	219.51577	1.02243	55	3.3010		x	7.8527	32.16	x		14.1266	3.75
Mon	03/14/11	219.61681	1.02290	58	3.4827		x	7.6710	31.69	x		14.3083	4.22
Tue	03/15/11	219.65048	1.02306	59	3.5433		x	7.6104	31.53	x		14.3689	4.38
Wed	03/16/11	219.68416	1.02322	60	3.6039		x	7.5498	31.37	x		14.4295	4.54
Thu	03/17/11	219.71784	1.02337	61	3.6645		x	7.4892	31.22	x		14.4901	4.69
Fri	03/18/11	219.75152	1.02353	62	3.7251		x	7.4286	31.06	x		14.5507	4.85
Mon	03/21/11	219.85255	1.02400	65	3.9072		x	7.2465	30.59	x		14.7328	5.32
Tue	03/22/11	219.88623	1.02416	66	3.9679		x	7.1858	30.43	x		14.7935	5.48
Wed	03/23/11	219.91990	1.02431	67	4.0286		x	7.1251	30.28	x		14.8542	5.63
Thu	03/24/11	219.95358	1.02447	68	4.0894		x	7.0643	30.12	x		14.9150	5.79
Fri	03/25/11	219.98726	1.02463	69	4.1502		x	7.0035	29.96	x		14.9758	5.95
Mon	03/28/11	220.08829	1.02510	72	4.3326		x	6.8211	29.49	x		15.1582	6.42
Tue	03/29/11	220.12197	1.02526	73	4.3935		x	6.7602	29.33	x		15.2191	6.58
Wed	03/30/11	220.15565	1.02541	74	4.4543		x	6.6994	29.18	x		15.2799	6.73
Thu	03/31/11	220.18932	1.02557	75	4.5152		x	6.6385	29.02	x		15.3408	6.89
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	1.02573	76	4.5761		x	6.5776	28.86	x		15.4017	7.05
Mon	04/04/11	220.33160	1.02623	79	4.7591		x	6.3946	28.36	x		15.5847	7.55
Tue	04/05/11	220.36780	1.02640	80	4.8201		x	6.3336	28.19	x		15.6457	7.72
Wed	04/06/11	220.40400	1.02657	81	4.8812		x	6.2725	28.02	x		15.7068	7.89
Thu	04/07/11	220.44020	1.02674	82	4.9422		x	6.2115	27.85	x		15.7678	8.06
Fri	04/08/11	220.47640	1.02691	83	5.0033		x	6.1504	27.68	x		15.8289	8.23
Mon	04/11/11	220.58500	1.02741	86	5.1867		x	5.9670	27.18	x		16.0123	8.73
Tue	04/12/11	220.62120	1.02758	87	5.2479		x	5.9058	27.01	x		16.0735	8.90
Wed	04/13/11	220.65740	1.02775	88	5.3091		x	5.8446	26.84	x		16.1347	9.07
Thu	04/14/11	220.69360	1.02792	89	5.3703		x	5.7834	26.67	x		16.1959	9.24
Fri	04/15/11	220.72980	1.02809	90	5.4316		x	5.7221	26.50	x		16.2572	9.41
Mon	04/18/11	220.83840	1.02859	93	5.6153		x	5.5384	26.00	x		16.4409	9.91
Tue	04/19/11	220.87460	1.02876	94	5.6767		x	5.4770	25.83	x		16.5023	10.08
Wed	04/20/11	220.91080	1.02893	95	5.7380		x	5.4157	25.66	x		16.5636	10.25
Thu	04/21/11	220.94700	1.02910	96	5.7993		x	5.3544	25.49	x		16.6249	10.42
Fri	04/22/11	220.98320	1.02927	97	5.8607		x	5.2930	25.32	x		16.6863	10.59
Mon	04/25/11	221.09180	1.02977	100	6.0449		x	5.1088	24.82	x		16.8705	11.09
Tue	04/26/11	221.12800	1.02994	101	6.1064		x	5.0473	24.65	x		16.9320	11.26
Wed	04/27/11	221.16420	1.03011	102	6.1679		x	4.9858	24.48	x		16.9935	11.43
Thu	04/28/11	221.20040	1.03028	103	6.2294		x	4.9243	24.31	x		17.0550	11.60
Fri	04/29/11	221.23660	1.03045	104	6.2909		x	4.8628	24.14	x		17.1165	11.77
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	1.03111	107	6.4765		x	4.6772	23.48	x		17.3021	12.43
Tue	05/03/11	221.44823	1.03143	108	6.5390		x	4.6147	23.16	x		17.3646	12.75
Wed	05/04/11	221.51784	1.03176	109	6.6017		x	4.5520	22.83	x		17.4273	13.08
Thu	05/05/11	221.58745	1.03208	110	6.6643		x	4.4894	22.51	x		17.4899	13.40
Fri	05/06/11	221.65706	1.03241	111	6.7271		x	4.4266	22.18	x		17.5527	13.73
Mon	05/09/11	221.86590	1.03338	114	6.9154		x	4.2383	21.21	x		17.7410	14.70
Tue	05/10/11	221.93552	1.03370	115	6.9782		x	4.1755	20.89	x		17.8038	15.02
Wed	05/11/11	222.00513	1.03403	116	7.0411		x	4.1126	20.56	x		17.8667	15.35
Thu	05/12/11	222.07474	1.03435	117	7.1040		x	4.0497	20.24	x		17.9296	15.67
Fri	05/13/11	222.14435	1.03467	118	7.1669		x	3.9868	19.92	x		17.9925	15.99
Mon	05/16/11	222.35319	1.03565	121	7.3561		x	3.7976	18.94	x		18.1817	16.97
Tue	05/17/11	222.42281	1.03597	122	7.4192		x	3.7345	18.62	x		18.2448	17.29
Wed	05/18/11	222.49242	1.03630	123	7.4824		x	3.6713	18.29	x		18.3080	17.62
Thu	05/19/11	222.56203	1.03662	124	7.5456		x	3.6081	17.97	x		18.3712	17.94
Fri	05/20/11	222.63165	1.03694	125	7.6088		x	3.5449	17.65	x		18.4344	18.26
Mon	05/23/11	222.84048	1.03792	128	7.7987		x	3.3550	16.67	x		18.6243	19.24
Tue	05/24/11	222.91010	1.03824	129	7.8621		x	3.2916	16.35	x		18.6877	19.56
Wed	05/25/11	222.97971	1.03857	130	7.9256		x	3.2281	16.02	x		18.7512	19.89
Thu	05/26/11	223.04932	1.03889	131	7.9890		x	3.1647	15.70	x		18.8146	20.21
Fri	05/27/11	223.11894	1.03921	132	8.0524		x	3.1013	15.38	x		18.8780	20.53
Mon	05/30/11	223.32777	1.04019	135	8.2432		x	2.9105	14.40	x		19.0688	21.51
Tue	05/31/11	223.39739	1.04051	136	8.3068		x	2.8469	14.08	x		19.1324	21.83
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	1.04084	137	8.3706		x	2.7831	13.75	x		19.1962	22.16
Thu	06/02/11	223.51497	1.04106	138	8.4334		x	2.7203	13.53	x		19.2590	22.38
Fri	06/03/11	223.56293	1.04128	139	8.4964		x	2.6573	13.31	x		19.3220	22.60
Mon	06/06/11	223.70683	1.04195	142	8.6853		x	2.4684	12.64	x		19.5109	23.27
Tue	06/07/11	223.75480	1.04218	143	8.7484		x	2.4053	12.41	x		19.5740	23.50
Wed	06/08/11	223.80277	1.04240	144	8.8114		x	2.3423	12.19	x		19.6370	23.72
Thu	06/09/11	223.85073	1.04262	145	8.8745		x	2.2792	11.97	x		19.7001	23.94
Fri	06/10/11	223.89870	1.04285	146	8.9377		x	2.2160	11.74	x		19.7633	24.17
Mon	06/13/11	224.04260	1.04352	149	9.1272		x	2.0265	11.07	x		19.9528	24.84
Tue	06/14/11	224.09057	1.04374	150	9.1904		x	1.9633	10.85	x		20.0160	25.06
Wed	06/15/11	224.13853	1.04396	151	9.2536		x	1.9001	10.63	x		20.0792	25.28
Thu	06/16/11	224.18650	1.04419	152	9.3169		x	1.8368	10.40	x		20.1425	25.51
Fri	06/17/11	224.23447	1.04441	153	9.3802		x	1.7735	10.18	x		20.2058	25.73
Mon	06/20/11	224.37837	1.04508	156	9.5703		x	1.5834	9.51	x		20.3959	26.40
Tue	06/21/11	224.42633	1.04530	157	9.6337		x	1.5200	9.29	x		20.4593	26.62
Wed	06/22/11	224.47430	1.04553	158	9.6971		x	1.4566	9.06	x		20.5227	26.85
Thu	06/23/11	224.52227	1.04575	159	9.7606		x	1.3931	8.84	x		20.5862	27.07
Fri	06/24/11	224.57023	1.04597	160	9.8240		x	1.3297	8.62	x		20.6496	27.29
Mon	06/27/11	224.71413	1.04664	163	10.0146		x	1.1391	7.95	x		20.8402	27.96
Tue	06/28/11	224.76210	1.04687	164	10.0783		x	1.0754	7.72	x		20.9039	28.19
Wed	06/29/11	224.81007	1.04709	165	10.1419		x	1.0118	7.50	x		20.9675	28.41
Thu	06/30/11	224.85803	1.04731	166	10.2055		x	0.9482	7.28	x		21.0311	28.63
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	1.04754	167	10.2692		x	0.8845	7.05	x		21.0948	28.86
Mon	07/04/11	225.00839	1.04801	170	10.4584		x	0.6953	6.58	x		21.2840	29.33
Tue	07/05/11	225.04252	1.04817	171	10.5215		x	0.6322	6.42	x		21.3471	29.49
Wed	07/06/11	225.07665	1.04833	172	10.5847		x	0.5690	6.26	x		21.4103	29.65
Thu	07/07/11	225.11077	1.04849	173	10.6478		x	0.5059	6.10	x		21.4734	29.81
Fri	07/08/11	225.14490	1.04865	174	10.7110		x	0.4427	5.94	x		21.5366	29.97
Mon	07/11/11	225.24729	1.04913	177	10.9007		x	0.2530	5.46	x		21.7263	30.45
Tue	07/12/11	225.28142	1.04929	178	10.9639		x	0.1898	5.30	x		21.7895	30.61
Wed	07/13/11	225.31555	1.04945	179	11.0272		x	0.1265	5.14	x		21.8528	30.77
Thu	07/14/11	225.34968	1.04960	180	11.0904		x	0.0633	4.99	x		21.9160	30.92
Fri	07/15/11	225.38381	1.04976	0	0.0000			0.0000	4.83	x	x	21.9793	31.08
Mon	07/18/11	225.48619	1.05024	3	0.1819			-0.1819	4.35	x	x	22.1612	31.56
Tue	07/19/11	225.52032	1.05040	4	0.2426			-0.2426	4.19	x	x	22.2219	31.72
Wed	07/20/11	225.55445	1.05056	5	0.3033			-0.3033	4.03	x	x	22.2826	31.88
Thu	07/21/11	225.58858	1.05072	6	0.3640			-0.3640	3.87	x	x	22.3433	32.04
Fri	07/22/11	225.62271	1.05088	7	0.4248			-0.4248	3.71	x	x	22.4041	32.20
Mon	07/25/11	225.72510	1.05135	10	0.6071			-0.6071	3.24	x	x	22.5864	32.67
Tue	07/26/11	225.75923	1.05151	11	0.6679			-0.6679	3.08	x	x	22.6472	32.83
Wed	07/27/11	225.79335	1.05167	12	0.7287			-0.7287	2.92	x	x	22.7080	32.99
Thu	07/28/11	225.82748	1.05183	13	0.7896			-0.7896	2.76	x	x	22.7689	33.15
Fri	07/29/11	225.86161	1.05199	14	0.8505			-0.8505	2.60	x	x	22.8298	33.31
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	1.05247	17	1.0332			-1.0332	2.12	x	x	23.0125	33.79
Tue	08/02/11	225.95619	1.05243	18	1.0939			-1.0939	2.16	x	x	23.0732	33.75
Wed	08/03/11	225.94839	1.05239	19	1.1546			-1.1546	2.20	x	x	23.1339	33.71
Thu	08/04/11	225.94058	1.05236	20	1.2154			-1.2154	2.23	x	x	23.1947	33.68
Fri	08/05/11	225.93277	1.05232	21	1.2761			-1.2761	2.27	x	x	23.2554	33.64
Mon	08/08/11	225.90935	1.05221	24	1.4582			-1.4582	2.38	x	x	23.4375	33.53
Tue	08/09/11	225.90155	1.05217	25	1.5189			-1.5189	2.42	x	x	23.4982	33.49
Wed	08/10/11	225.89374	1.05214	26	1.5796			-1.5796	2.45	x	x	23.5589	33.46
Thu	08/11/11	225.88594	1.05210	27	1.6403			-1.6403	2.49	x	x	23.6196	33.42
Fri	08/12/11	225.87813	1.05207	28	1.7010			-1.7010	2.52	x	x	23.6803	33.39
Mon	08/15/11	225.85471	1.05196	31	1.8831			-1.8831	2.63	x	x	23.8624	33.28
Tue	08/16/11	225.84690	1.05192	32	1.9438			-1.9438	2.67	x	x	23.9231	33.24
Wed	08/17/11	225.83910	1.05188	33	2.0044			-2.0044	2.71	x	x	23.9837	33.20
Thu	08/18/11	225.83129	1.05185	34	2.0651			-2.0651	2.74	x	x	24.0444	33.17
Fri	08/19/11	225.82348	1.05181	35	2.1258			-2.1258	2.78	x	x	24.1051	33.13
Mon	08/22/11	225.80006	1.05170	38	2.3077			-2.3077	2.89	x	x	24.2870	33.02
Tue	08/23/11	225.79226	1.05167	39	2.3684			-2.3684	2.92	x	x	24.3477	32.99
Wed	08/24/11	225.78445	1.05163	40	2.4290			-2.4290	2.96	x	x	24.4083	32.95
Thu	08/25/11	225.77665	1.05159	41	2.4897			-2.4897	3.00	x	x	24.4690	32.91
Fri	08/26/11	225.76884	1.05156	42	2.5503			-2.5503	3.03	x	x	24.5296	32.88
Mon	08/29/11	225.74542	1.05145	45	2.7322			-2.7322	3.14	x	x	24.7115	32.77
Tue	08/30/11	225.73761	1.05141	46	2.7928			-2.7928	3.18	x	x	24.7721	32.73
Wed	08/31/11	225.72981	1.05137	47	2.8534			-2.8534	3.22	x	x	24.8327	32.69
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	1.05134	48	2.9140			-2.9140	3.25	x	x	24.8933	32.66
Fri	09/02/11	225.72867	1.05137	49	2.9748			-2.9748	3.22	x	x	24.9541	32.69
Mon	09/05/11	225.74867	1.05146	52	3.1572			-3.1572	3.13	x	x	25.1365	32.78
Tue	09/06/11	225.75533	1.05149	53	3.2180			-3.2180	3.10	x	x	25.1973	32.81
Wed	09/07/11	225.76200	1.05152	54	3.2789			-3.2789	3.07	x	x	25.2582	32.84
Thu	09/08/11	225.76867	1.05156	55	3.3397			-3.3397	3.03	x	x	25.3190	32.88
Fri	09/09/11	225.77533	1.05159	56	3.4005			-3.4005	3.00	x	x	25.3798	32.91
Mon	09/12/11	225.79533	1.05168	59	3.5830			-3.5830	2.91	x	x	25.5623	33.00
Tue	09/13/11	225.80200	1.05171	60	3.6438			-3.6438	2.88	x	x	25.6231	33.03
Wed	09/14/11	225.80867	1.05174	61	3.7047			-3.7047	2.85	x	x	25.6840	33.06
Thu	09/15/11	225.81533	1.05177	62	3.7655			-3.7655	2.82	x	x	25.7448	33.09
Fri	09/16/11	225.82200	1.05180	63	3.8264			-3.8264	2.79	x	x	25.8057	33.12
Mon	09/19/11	225.84200	1.05190	66	4.0089			-4.0089	2.69	x	x	25.9882	33.22
Tue	09/20/11	225.84867	1.05193	67	4.0698			-4.0698	2.66	x	x	26.0491	33.25
Wed	09/21/11	225.85533	1.05196	68	4.1307			-4.1307	2.63	x	x	26.1100	33.28
Thu	09/22/11	225.86200	1.05199	69	4.1915			-4.1915	2.60	x	x	26.1708	33.31
Fri	09/23/11	225.86867	1.05202	70	4.2524			-4.2524	2.57	x	x	26.2317	33.34
Mon	09/26/11	225.88867	1.05211	73	4.4350			-4.4350	2.48	x	x	26.4143	33.43
Tue	09/27/11	225.89533	1.05215	74	4.4959			-4.4959	2.44	x	x	26.4752	33.47
Wed	09/28/11	225.90200	1.05218	75	4.5568			-4.5568	2.41	x	x	26.5361	33.50
Thu	09/29/11	225.90867	1.05221	76	4.6177			-4.6177	2.38	x	x	26.5970	33.53
Fri	09/30/11	225.91533	1.05224	77	4.6786			-4.6786	2.35	x	x	26.6579	33.56
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	1.05246	80	4.8619			-4.8619	2.13	x	x	26.8412	33.78
Tue	10/04/11	225.98229	1.05255	81	4.9231			-4.9231	2.04	x	x	26.9024	33.87
Wed	10/05/11	226.00239	1.05264	82	4.9843			-4.9843	1.95	x	x	26.9636	33.96
Thu	10/06/11	226.02248	1.05274	83	5.0456			-5.0456	1.85	x	x	27.0249	34.06
Fri	10/07/11	226.04258	1.05283	84	5.1068			-5.1068	1.76	x	x	27.0861	34.15
Mon	10/10/11	226.10287	1.05311	87	5.2906			-5.2906	1.48	x	x	27.2699	34.43
Tue	10/11/11	226.12297	1.05321	88	5.3519			-5.3519	1.38	x	x	27.3312	34.53
Wed	10/12/11	226.14306	1.05330	89	5.4132			-5.4132	1.29	x	x	27.3925	34.62
Thu	10/13/11	226.16316	1.05339	90	5.4745			-5.4745	1.20	x	x	27.4538	34.71
Fri	10/14/11	226.18326	1.05349	91	5.5358			-5.5358	1.10	x	x	27.5151	34.81
Mon	10/17/11	226.24355	1.05377	94	5.7199			-5.7199	0.82	x	x	27.6992	35.09
Tue	10/18/11	226.26365	1.05386	95	5.7812			-5.7812	0.73	x	x	27.7605	35.18
Wed	10/19/11	226.28374	1.05395	96	5.8425			-5.8425	0.64	x	x	27.8218	35.27
Thu	10/20/11	226.30384	1.05405	97	5.9040			-5.9040	0.54	x	x	27.8833	35.37
Fri	10/21/11	226.32394	1.05414	98	5.9653			-5.9653	0.45	x	x	27.9446	35.46
Mon	10/24/11	226.38423	1.05442	101	6.1496			-6.1496	0.17	x	x	28.1289	35.74
Tue	10/25/11	226.40432	1.05452	102	6.2111			-6.2111	0.07	x	x	28.1904	35.84
Wed	10/26/11	226.42442	1.05461	103	6.2725			-6.2725	-0.02	x	x	28.2518	35.93
Thu	10/27/11	226.44452	1.05470	104	6.3339			-6.3339	-0.11	x	x	28.3132	36.02
Fri	10/28/11	226.46461	1.05480	105	6.3954			-6.3954	-0.21	x	x	28.3747	36.12
Mon	10/31/11	226.52490	1.05508	108	6.5799			-6.5799	-0.49	x	x	28.5592	36.40
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	1.05517	109	6.6414			-6.6414	-0.58	x	x	28.6207	36.49
Wed	11/02/11	226.55647	1.05522	110	6.7027			-6.7027	-0.63	x	x	28.6820	36.54
Thu	11/03/11	226.56793	1.05528	111	6.7640			-6.7640	-0.69	x	x	28.7433	36.60
Fri	11/04/11	226.57940	1.05533	112	6.8252			-6.8252	-0.74	x	x	28.8045	36.65
Mon	11/07/11	226.61380	1.05549	115	7.0091			-7.0091	-0.90	x	x	28.9884	36.81
Tue	11/08/11	226.62527	1.05555	116	7.0705			-7.0705	-0.96	x	x	29.0498	36.87
Wed	11/09/11	226.63673	1.05560	117	7.1318			-7.1318	-1.01	x	x	29.1111	36.92
Thu	11/10/11	226.64820	1.05565	118	7.1930			-7.1930	-1.06	x	x	29.1723	36.97
Fri	11/11/11	226.65967	1.05571	119	7.2544			-7.2544	-1.12	x	x	29.2337	37.03
Mon	11/14/11	226.69407	1.05587	122	7.4384			-7.4384	-1.28	x	x	29.4177	37.19
Tue	11/15/11	226.70553	1.05592	123	7.4998			-7.4998	-1.33	x	x	29.4791	37.24
Wed	11/16/11	226.71700	1.05597	124	7.5611			-7.5611	-1.38	x	x	29.5404	37.29
Thu	11/17/11	226.72847	1.05603	125	7.6225			-7.6225	-1.44	x	x	29.6018	37.35
Fri	11/18/11	226.73993	1.05608	126	7.6838			-7.6838	-1.49	x	x	29.6631	37.40
Mon	11/21/11	226.77433	1.05624	129	7.8680			-7.8680	-1.65	x	x	29.8473	37.56
Tue	11/22/11	226.78580	1.05629	130	7.9294			-7.9294	-1.70	x	x	29.9087	37.61
Wed	11/23/11	226.79727	1.05635	131	7.9908			-7.9908	-1.76	x	x	29.9701	37.67
Thu	11/24/11	226.80873	1.05640	132	8.0522			-8.0522	-1.81	x	x	30.0315	37.72
Fri	11/25/11	226.82020	1.05645	133	8.1136			-8.1136	-1.86	x	x	30.0929	37.77
Mon	11/28/11	226.85460	1.05661	136	8.2978			-8.2978	-2.02	x	x	30.2771	37.93
Tue	11/29/11	226.86607	1.05667	137	8.3593			-8.3593	-2.08	x	x	30.3386	37.99
Wed	11/30/11	226.87753	1.05672	138	8.4207			-8.4207	-2.13	x	x	30.4000	38.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/11	226.88900	1.05677	139	8.4822			-8.4822	-2.18	x	x	30.4615	38.09
Fri	12/02/11	226.87390	1.05670	140	8.5426			-8.5426	-2.11	x	x	30.5219	38.02
Mon	12/05/11	226.82861	1.05649	143	8.7239			-8.7239	-1.90	x	x	30.7032	37.81
Tue	12/06/11	226.81352	1.05642	144	8.7844			-8.7844	-1.83	x	x	30.7637	37.74
Wed	12/07/11	226.79842	1.05635	145	8.8448			-8.8448	-1.76	x	x	30.8241	37.67
Thu	12/08/11	226.78332	1.05628	146	8.9052			-8.9052	-1.69	x	x	30.8845	37.60
Fri	12/09/11	226.76823	1.05621	147	8.9656			-8.9656	-1.62	x	x	30.9449	37.53
Mon	12/12/11	226.72294	1.05600	150	9.1467			-9.1467	-1.41	x	x	31.1260	37.32
Tue	12/13/11	226.70784	1.05593	151	9.2071			-9.2071	-1.34	x	x	31.1864	37.25
Wed	12/14/11	226.69274	1.05586	152	9.2675			-9.2675	-1.27	x	x	31.2468	37.18
Thu	12/15/11	226.67765	1.05579	153	9.3278			-9.3278	-1.20	x	x	31.3071	37.11
Fri	12/16/11	226.66255	1.05572	154	9.3882			-9.3882	-1.13	x	x	31.3675	37.04
Mon	12/19/11	226.61726	1.05551	157	9.5691			-9.5691	-0.92	x	x	31.5484	36.83
Tue	12/20/11	226.60216	1.05544	158	9.6295			-9.6295	-0.85	x	x	31.6088	36.76
Wed	12/21/11	226.58706	1.05537	159	9.6898			-9.6898	-0.78	x	x	31.6691	36.69
Thu	12/22/11	226.57197	1.05530	160	9.7501			-9.7501	-0.71	x	x	31.7294	36.62
Fri	12/23/11	226.55687	1.05523	161	9.8103			-9.8103	-0.64	x	x	31.7896	36.55
Mon	12/26/11	226.51158	1.05502	164	9.9912			-9.9912	-0.43	x	x	31.9705	36.34
Tue	12/27/11	226.49648	1.05495	165	10.0514			-10.0514	-0.36	x	x	32.0307	36.27
Wed	12/28/11	226.48139	1.05488	166	10.1117			-10.1117	-0.29	x	x	32.0910	36.20
Thu	12/29/11	226.46629	1.05480	167	10.1718			-10.1718	-0.21	x	x	32.1511	36.12
Fri	12/30/11	226.45119	1.05473	168	10.2320			-10.2320	-0.14	x	x	32.2113	36.05
Sun	01/01/12	226.42100	1.05459

Generated 12/16/11 09:15