1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

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

CUSIP Number	912828KM1	Interest 04/15/11 (182 days)	$6.5186
Dated Date	April 15, 2009	Interest 10/15/11 (183 days)	$6.6803
Ref CPI on Dated Date	211.63300	Interest Total	$13.1989
Original Issue Date	April 30, 2009	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	1.03344	78	2.7681	x	x	10.4308	36.44			2.7681	0.00
Mon	01/03/11	218.71694	1.03347	80	2.8392	x	x	10.3597	36.41			2.8392	0.03
Tue	01/04/11	218.71990	1.03349	81	2.8747	x	x	10.3242	36.39			2.8747	0.05
Wed	01/05/11	218.72287	1.03350	82	2.9103	x	x	10.2886	36.38			2.9103	0.06
Thu	01/06/11	218.72584	1.03351	83	2.9458	x	x	10.2531	36.37			2.9458	0.07
Fri	01/07/11	218.72881	1.03353	84	2.9813	x	x	10.2176	36.35			2.9813	0.09
Mon	01/10/11	218.73771	1.03357	87	3.0879	x	x	10.1110	36.31			3.0879	0.13
Tue	01/11/11	218.74068	1.03358	88	3.1235	x	x	10.0754	36.30			3.1235	0.14
Wed	01/12/11	218.74365	1.03360	89	3.1590	x	x	10.0399	36.28			3.1590	0.16
Thu	01/13/11	218.74661	1.03361	90	3.1945	x	x	10.0044	36.27			3.1945	0.17
Fri	01/14/11	218.74958	1.03363	91	3.2301	x	x	9.9688	36.25			3.2301	0.19
Mon	01/17/11	218.75848	1.03367	94	3.3367	x	x	9.8622	36.21			3.3367	0.23
Tue	01/18/11	218.76145	1.03368	95	3.3722	x	x	9.8267	36.20			3.3722	0.24
Wed	01/19/11	218.76442	1.03370	96	3.4078	x	x	9.7911	36.18			3.4078	0.26
Thu	01/20/11	218.76739	1.03371	97	3.4433	x	x	9.7556	36.17			3.4433	0.27
Fri	01/21/11	218.77035	1.03373	98	3.4789	x	x	9.7200	36.15			3.4789	0.29
Mon	01/24/11	218.77926	1.03377	101	3.5855	x	x	9.6134	36.11			3.5855	0.33
Tue	01/25/11	218.78223	1.03378	102	3.6211	x	x	9.5778	36.10			3.6211	0.34
Wed	01/26/11	218.78519	1.03380	103	3.6566	x	x	9.5423	36.08			3.6566	0.36
Thu	01/27/11	218.78816	1.03381	104	3.6922	x	x	9.5067	36.07			3.6922	0.37
Fri	01/28/11	218.79113	1.03382	105	3.7277	x	x	9.4712	36.06			3.7277	0.38
Mon	01/31/11	218.80003	1.03387	108	3.8344	x	x	9.3645	36.01			3.8344	0.43
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	1.03388	109	3.8699	x	x	9.3290	36.00			3.8699	0.44
Wed	02/02/11	218.81643	1.03394	110	3.9057	x	x	9.2932	35.94			3.9057	0.50
Thu	02/03/11	218.82986	1.03401	111	3.9415	x	x	9.2574	35.87			3.9415	0.57
Fri	02/04/11	218.84329	1.03407	112	3.9772	x	x	9.2217	35.81			3.9772	0.63
Mon	02/07/11	218.88357	1.03426	115	4.0845	x	x	9.1144	35.62			4.0845	0.82
Tue	02/08/11	218.89700	1.03432	116	4.1202	x	x	9.0787	35.56			4.1202	0.88
Wed	02/09/11	218.91043	1.03439	117	4.1560	x	x	9.0429	35.49			4.1560	0.95
Thu	02/10/11	218.92386	1.03445	118	4.1918	x	x	9.0071	35.43			4.1918	1.01
Fri	02/11/11	218.93729	1.03451	119	4.2276	x	x	8.9713	35.37			4.2276	1.07
Mon	02/14/11	218.97757	1.03470	122	4.3349	x	x	8.8640	35.18			4.3349	1.26
Tue	02/15/11	218.99100	1.03477	123	4.3708	x	x	8.8281	35.11			4.3708	1.33
Wed	02/16/11	219.00443	1.03483	124	4.4066	x	x	8.7923	35.05			4.4066	1.39
Thu	02/17/11	219.01786	1.03489	125	4.4424	x	x	8.7565	34.99			4.4424	1.45
Fri	02/18/11	219.03129	1.03496	126	4.4782	x	x	8.7207	34.92			4.4782	1.52
Mon	02/21/11	219.07157	1.03515	129	4.5857	x	x	8.6132	34.73			4.5857	1.71
Tue	02/22/11	219.08500	1.03521	130	4.6215	x	x	8.5774	34.67			4.6215	1.77
Wed	02/23/11	219.09843	1.03528	131	4.6573	x	x	8.5416	34.60			4.6573	1.84
Thu	02/24/11	219.11186	1.03534	132	4.6932	x	x	8.5057	34.54			4.6932	1.90
Fri	02/25/11	219.12529	1.03540	133	4.7290	x	x	8.4699	34.48			4.7290	1.96
Mon	02/28/11	219.16557	1.03559	136	4.8365	x	x	8.3624	34.29			4.8365	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	1.03566	137	4.8724	x	x	8.3265	34.22			4.8724	2.22
Wed	03/02/11	219.21268	1.03582	138	4.9088	x	x	8.2901	34.06			4.9088	2.38
Thu	03/03/11	219.24635	1.03597	139	4.9450	x	x	8.2539	33.91			4.9450	2.53
Fri	03/04/11	219.28003	1.03613	140	4.9814	x	x	8.2175	33.75			4.9814	2.69
Mon	03/07/11	219.38106	1.03661	143	5.0905	x	x	8.1084	33.27			5.0905	3.17
Tue	03/08/11	219.41474	1.03677	144	5.1269	x	x	8.0720	33.11			5.1269	3.33
Wed	03/09/11	219.44842	1.03693	145	5.1633	x	x	8.0356	32.95			5.1633	3.49
Thu	03/10/11	219.48210	1.03709	146	5.1997	x	x	7.9992	32.79			5.1997	3.65
Fri	03/11/11	219.51577	1.03725	147	5.2361	x	x	7.9628	32.63			5.2361	3.81
Mon	03/14/11	219.61681	1.03772	150	5.3454	x	x	7.8535	32.16			5.3454	4.28
Tue	03/15/11	219.65048	1.03788	151	5.3819	x	x	7.8170	32.00			5.3819	4.44
Wed	03/16/11	219.68416	1.03804	152	5.4183	x	x	7.7806	31.84			5.4183	4.60
Thu	03/17/11	219.71784	1.03820	153	5.4548	x	x	7.7441	31.68			5.4548	4.76
Fri	03/18/11	219.75152	1.03836	154	5.4913	x	x	7.7076	31.52			5.4913	4.92
Mon	03/21/11	219.85255	1.03884	157	5.6009	x	x	7.5980	31.04			5.6009	5.40
Tue	03/22/11	219.88623	1.03900	158	5.6374	x	x	7.5615	30.88			5.6374	5.56
Wed	03/23/11	219.91990	1.03916	159	5.6740	x	x	7.5249	30.72			5.6740	5.72
Thu	03/24/11	219.95358	1.03932	160	5.7105	x	x	7.4884	30.56			5.7105	5.88
Fri	03/25/11	219.98726	1.03948	161	5.7471	x	x	7.4518	30.40			5.7471	6.04
Mon	03/28/11	220.08829	1.03995	164	5.8569	x	x	7.3420	29.93			5.8569	6.51
Tue	03/29/11	220.12197	1.04011	165	5.8935	x	x	7.3054	29.77			5.8935	6.67
Wed	03/30/11	220.15565	1.04027	166	5.9301	x	x	7.2688	29.61			5.9301	6.83
Thu	03/31/11	220.18932	1.04043	167	5.9668	x	x	7.2321	29.45			5.9668	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	1.04059	168	6.0034	x	x	7.1955	29.29			6.0034	7.15
Mon	04/04/11	220.33160	1.04110	171	6.1136	x	x	7.0853	28.78			6.1136	7.66
Tue	04/05/11	220.36780	1.04127	172	6.1504	x	x	7.0485	28.61			6.1504	7.83
Wed	04/06/11	220.40400	1.04144	173	6.1871	x	x	7.0118	28.44			6.1871	8.00
Thu	04/07/11	220.44020	1.04162	174	6.2240	x	x	6.9749	28.26			6.2240	8.18
Fri	04/08/11	220.47640	1.04179	175	6.2608	x	x	6.9381	28.09			6.2608	8.35
Mon	04/11/11	220.58500	1.04230	178	6.3712	x	x	6.8277	27.58			6.3712	8.86
Tue	04/12/11	220.62120	1.04247	179	6.4080	x	x	6.7909	27.41			6.4080	9.03
Wed	04/13/11	220.65740	1.04264	180	6.4449	x	x	6.7540	27.24			6.4449	9.20
Thu	04/14/11	220.69360	1.04281	181	6.4818	x	x	6.7171	27.07			6.4818	9.37
Fri	04/15/11	220.72980	1.04298	0	0.0000		x	6.6803	26.90	x		6.5186	9.54
Mon	04/18/11	220.83840	1.04350	3	0.1069		x	6.5734	26.38	x		6.6255	10.06
Tue	04/19/11	220.87460	1.04367	4	0.1426		x	6.5377	26.21	x		6.6612	10.23
Wed	04/20/11	220.91080	1.04384	5	0.1783		x	6.5020	26.04	x		6.6969	10.40
Thu	04/21/11	220.94700	1.04401	6	0.2139		x	6.4664	25.87	x		6.7325	10.57
Fri	04/22/11	220.98320	1.04418	7	0.2496		x	6.4307	25.70	x		6.7682	10.74
Mon	04/25/11	221.09180	1.04469	10	0.3568		x	6.3235	25.19	x		6.8754	11.25
Tue	04/26/11	221.12800	1.04487	11	0.3925		x	6.2878	25.01	x		6.9111	11.43
Wed	04/27/11	221.16420	1.04504	12	0.4283		x	6.2520	24.84	x		6.9469	11.60
Thu	04/28/11	221.20040	1.04521	13	0.4641		x	6.2162	24.67	x		6.9827	11.77
Fri	04/29/11	221.23660	1.04538	14	0.4998		x	6.1805	24.50	x		7.0184	11.94
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	1.04605	17	0.6073		x	6.0730	23.83	x		7.1259	12.61
Tue	05/03/11	221.44823	1.04638	18	0.6433		x	6.0370	23.50	x		7.1619	12.94
Wed	05/04/11	221.51784	1.04671	19	0.6792		x	6.0011	23.17	x		7.1978	13.27
Thu	05/05/11	221.58745	1.04704	20	0.7152		x	5.9651	22.84	x		7.2338	13.60
Fri	05/06/11	221.65706	1.04737	21	0.7512		x	5.9291	22.51	x		7.2698	13.93
Mon	05/09/11	221.86590	1.04835	24	0.8593		x	5.8210	21.53	x		7.3779	14.91
Tue	05/10/11	221.93552	1.04868	25	0.8954		x	5.7849	21.20	x		7.4140	15.24
Wed	05/11/11	222.00513	1.04901	26	0.9315		x	5.7488	20.87	x		7.4501	15.57
Thu	05/12/11	222.07474	1.04934	27	0.9676		x	5.7127	20.54	x		7.4862	15.90
Fri	05/13/11	222.14435	1.04967	28	1.0038		x	5.6765	20.21	x		7.5224	16.23
Mon	05/16/11	222.35319	1.05065	31	1.1124		x	5.5679	19.23	x		7.6310	17.21
Tue	05/17/11	222.42281	1.05098	32	1.1486		x	5.5317	18.90	x		7.6672	17.54
Wed	05/18/11	222.49242	1.05131	33	1.1849		x	5.4954	18.57	x		7.7035	17.87
Thu	05/19/11	222.56203	1.05164	34	1.2212		x	5.4591	18.24	x		7.7398	18.20
Fri	05/20/11	222.63165	1.05197	35	1.2575		x	5.4228	17.91	x		7.7761	18.53
Mon	05/23/11	222.84048	1.05296	38	1.3665		x	5.3138	16.92	x		7.8851	19.52
Tue	05/24/11	222.91010	1.05329	39	1.4029		x	5.2774	16.59	x		7.9215	19.85
Wed	05/25/11	222.97971	1.05362	40	1.4394		x	5.2409	16.26	x		7.9580	20.18
Thu	05/26/11	223.04932	1.05394	41	1.4758		x	5.2045	15.94	x		7.9944	20.50
Fri	05/27/11	223.11894	1.05427	42	1.5123		x	5.1680	15.61	x		8.0309	20.83
Mon	05/30/11	223.32777	1.05526	45	1.6218		x	5.0585	14.62	x		8.1404	21.82
Tue	05/31/11	223.39739	1.05559	46	1.6584		x	5.0219	14.29	x		8.1770	22.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/11	223.46700	1.05592	47	1.6950		x	4.9853	13.96	x		8.2136	22.48
Thu	06/02/11	223.51497	1.05614	48	1.7314		x	4.9489	13.74	x		8.2500	22.70
Fri	06/03/11	223.56293	1.05637	49	1.7678		x	4.9125	13.51	x		8.2864	22.93
Mon	06/06/11	223.70683	1.05705	52	1.8773		x	4.8030	12.83	x		8.3959	23.61
Tue	06/07/11	223.75480	1.05728	53	1.9138		x	4.7665	12.60	x		8.4324	23.84
Wed	06/08/11	223.80277	1.05750	54	1.9503		x	4.7300	12.38	x		8.4689	24.06
Thu	06/09/11	223.85073	1.05773	55	1.9869		x	4.6934	12.15	x		8.5055	24.29
Fri	06/10/11	223.89870	1.05796	56	2.0234		x	4.6569	11.92	x		8.5420	24.52
Mon	06/13/11	224.04260	1.05864	59	2.1332		x	4.5471	11.24	x		8.6518	25.20
Tue	06/14/11	224.09057	1.05886	60	2.1698		x	4.5105	11.02	x		8.6884	25.42
Wed	06/15/11	224.13853	1.05909	61	2.2064		x	4.4739	10.79	x		8.7250	25.65
Thu	06/16/11	224.18650	1.05932	62	2.2431		x	4.4372	10.56	x		8.7617	25.88
Fri	06/17/11	224.23447	1.05954	63	2.2797		x	4.4006	10.34	x		8.7983	26.10
Mon	06/20/11	224.37837	1.06022	66	2.3898		x	4.2905	9.66	x		8.9084	26.78
Tue	06/21/11	224.42633	1.06045	67	2.4266		x	4.2537	9.43	x		8.9452	27.01
Wed	06/22/11	224.47430	1.06068	68	2.4633		x	4.2170	9.20	x		8.9819	27.24
Thu	06/23/11	224.52227	1.06090	69	2.5001		x	4.1802	8.98	x		9.0187	27.46
Fri	06/24/11	224.57023	1.06113	70	2.5369		x	4.1434	8.75	x		9.0555	27.69
Mon	06/27/11	224.71413	1.06181	73	2.6473		x	4.0330	8.07	x		9.1659	28.37
Tue	06/28/11	224.76210	1.06204	74	2.6841		x	3.9962	7.84	x		9.2027	28.60
Wed	06/29/11	224.81007	1.06226	75	2.7210		x	3.9593	7.62	x		9.2396	28.82
Thu	06/30/11	224.85803	1.06249	76	2.7578		x	3.9225	7.39	x		9.2764	29.05
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	1.06272	77	2.7947		x	3.8856	7.16	x		9.3133	29.28
Mon	07/04/11	225.00839	1.06320	80	2.9049		x	3.7754	6.68	x		9.4235	29.76
Tue	07/05/11	225.04252	1.06336	81	2.9417		x	3.7386	6.52	x		9.4603	29.92
Wed	07/06/11	225.07665	1.06352	82	2.9784		x	3.7019	6.36	x		9.4970	30.08
Thu	07/07/11	225.11077	1.06368	83	3.0152		x	3.6651	6.20	x		9.5338	30.24
Fri	07/08/11	225.14490	1.06385	84	3.0520		x	3.6283	6.03	x		9.5706	30.41
Mon	07/11/11	225.24729	1.06433	87	3.1625		x	3.5178	5.55	x		9.6811	30.89
Tue	07/12/11	225.28142	1.06449	88	3.1993		x	3.4810	5.39	x		9.7179	31.05
Wed	07/13/11	225.31555	1.06465	89	3.2361		x	3.4442	5.23	x		9.7547	31.21
Thu	07/14/11	225.34968	1.06481	90	3.2730		x	3.4073	5.07	x		9.7916	31.37
Fri	07/15/11	225.38381	1.06497	91	3.3098		x	3.3705	4.91	x		9.8284	31.53
Mon	07/18/11	225.48619	1.06546	94	3.4205		x	3.2598	4.42	x		9.9391	32.02
Tue	07/19/11	225.52032	1.06562	95	3.4574		x	3.2229	4.26	x		9.9760	32.18
Wed	07/20/11	225.55445	1.06578	96	3.4944		x	3.1859	4.10	x		10.0130	32.34
Thu	07/21/11	225.58858	1.06594	97	3.5313		x	3.1490	3.94	x		10.0499	32.50
Fri	07/22/11	225.62271	1.06610	98	3.5682		x	3.1121	3.78	x		10.0868	32.66
Mon	07/25/11	225.72510	1.06659	101	3.6792		x	3.0011	3.29	x		10.1978	33.15
Tue	07/26/11	225.75923	1.06675	102	3.7161		x	2.9642	3.13	x		10.2347	33.31
Wed	07/27/11	225.79335	1.06691	103	3.7531		x	2.9272	2.97	x		10.2717	33.47
Thu	07/28/11	225.82748	1.06707	104	3.7901		x	2.8902	2.81	x		10.3087	33.63
Fri	07/29/11	225.86161	1.06723	105	3.8272		x	2.8531	2.65	x		10.3458	33.79
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	1.06772	108	3.9383		x	2.7420	2.16	x		10.4569	34.28
Tue	08/02/11	225.95619	1.06768	109	3.9746		x	2.7057	2.20	x		10.4932	34.24
Wed	08/03/11	225.94839	1.06764	110	4.0109		x	2.6694	2.24	x		10.5295	34.20
Thu	08/04/11	225.94058	1.06761	111	4.0473		x	2.6330	2.27	x		10.5659	34.17
Fri	08/05/11	225.93277	1.06757	112	4.0836		x	2.5967	2.31	x		10.6022	34.13
Mon	08/08/11	225.90935	1.06746	115	4.1926		x	2.4877	2.42	x		10.7112	34.02
Tue	08/09/11	225.90155	1.06742	116	4.2288		x	2.4515	2.46	x		10.7474	33.98
Wed	08/10/11	225.89374	1.06738	117	4.2651		x	2.4152	2.50	x		10.7837	33.94
Thu	08/11/11	225.88594	1.06735	118	4.3015		x	2.3788	2.53	x		10.8201	33.91
Fri	08/12/11	225.87813	1.06731	119	4.3378		x	2.3425	2.57	x		10.8564	33.87
Mon	08/15/11	225.85471	1.06720	122	4.4467		x	2.2336	2.68	x		10.9653	33.76
Tue	08/16/11	225.84690	1.06716	123	4.4829		x	2.1974	2.72	x		11.0015	33.72
Wed	08/17/11	225.83910	1.06713	124	4.5193		x	2.1610	2.75	x		11.0379	33.69
Thu	08/18/11	225.83129	1.06709	125	4.5555		x	2.1248	2.79	x		11.0741	33.65
Fri	08/19/11	225.82348	1.06705	126	4.5918		x	2.0885	2.83	x		11.1104	33.61
Mon	08/22/11	225.80006	1.06694	129	4.7007		x	1.9796	2.94	x		11.2193	33.50
Tue	08/23/11	225.79226	1.06690	130	4.7369		x	1.9434	2.98	x		11.2555	33.46
Wed	08/24/11	225.78445	1.06687	131	4.7732		x	1.9071	3.01	x		11.2918	33.43
Thu	08/25/11	225.77665	1.06683	132	4.8095		x	1.8708	3.05	x		11.3281	33.39
Fri	08/26/11	225.76884	1.06679	133	4.8457		x	1.8346	3.09	x		11.3643	33.35
Mon	08/29/11	225.74542	1.06668	136	4.9545		x	1.7258	3.20	x		11.4731	33.24
Tue	08/30/11	225.73761	1.06665	137	4.9908		x	1.6895	3.23	x		11.5094	33.21
Wed	08/31/11	225.72981	1.06661	138	5.0271		x	1.6532	3.27	x		11.5457	33.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/11	225.72200	1.06657	139	5.0633		x	1.6170	3.31	x		11.5819	33.13
Fri	09/02/11	225.72867	1.06660	140	5.0999		x	1.5804	3.28	x		11.6185	33.16
Mon	09/05/11	225.74867	1.06670	143	5.2096		x	1.4707	3.18	x		11.7282	33.26
Tue	09/06/11	225.75533	1.06673	144	5.2462		x	1.4341	3.15	x		11.7648	33.29
Wed	09/07/11	225.76200	1.06676	145	5.2828		x	1.3975	3.12	x		11.8014	33.32
Thu	09/08/11	225.76867	1.06679	146	5.3194		x	1.3609	3.09	x		11.8380	33.35
Fri	09/09/11	225.77533	1.06682	147	5.3560		x	1.3243	3.06	x		11.8746	33.38
Mon	09/12/11	225.79533	1.06692	150	5.4658		x	1.2145	2.96	x		11.9844	33.48
Tue	09/13/11	225.80200	1.06695	151	5.5024		x	1.1779	2.93	x		12.0210	33.51
Wed	09/14/11	225.80867	1.06698	152	5.5390		x	1.1413	2.90	x		12.0576	33.54
Thu	09/15/11	225.81533	1.06701	153	5.5756		x	1.1047	2.87	x		12.0942	33.57
Fri	09/16/11	225.82200	1.06705	154	5.6122		x	1.0681	2.83	x		12.1308	33.61
Mon	09/19/11	225.84200	1.06714	157	5.7220		x	0.9583	2.74	x		12.2406	33.70
Tue	09/20/11	225.84867	1.06717	158	5.7586		x	0.9217	2.71	x		12.2772	33.73
Wed	09/21/11	225.85533	1.06720	159	5.7952		x	0.8851	2.68	x		12.3138	33.76
Thu	09/22/11	225.86200	1.06723	160	5.8319		x	0.8484	2.65	x		12.3505	33.79
Fri	09/23/11	225.86867	1.06727	161	5.8685		x	0.8118	2.61	x		12.3871	33.83
Mon	09/26/11	225.88867	1.06736	164	5.9784		x	0.7019	2.52	x		12.4970	33.92
Tue	09/27/11	225.89533	1.06739	165	6.0150		x	0.6653	2.49	x		12.5336	33.95
Wed	09/28/11	225.90200	1.06742	166	6.0516		x	0.6287	2.46	x		12.5702	33.98
Thu	09/29/11	225.90867	1.06745	167	6.0883		x	0.5920	2.43	x		12.6069	34.01
Fri	09/30/11	225.91533	1.06749	168	6.1249		x	0.5554	2.39	x		12.6435	34.05
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	1.06771	171	6.2356		x	0.4447	2.17	x		12.7542	34.27
Tue	10/04/11	225.98229	1.06780	172	6.2726		x	0.4077	2.08	x		12.7912	34.36
Wed	10/05/11	226.00239	1.06790	173	6.3097		x	0.3706	1.98	x		12.8283	34.46
Thu	10/06/11	226.02248	1.06799	174	6.3467		x	0.3336	1.89	x		12.8653	34.55
Fri	10/07/11	226.04258	1.06809	175	6.3837		x	0.2966	1.79	x		12.9023	34.65
Mon	10/10/11	226.10287	1.06837	178	6.4949		x	0.1854	1.51	x		13.0135	34.93
Tue	10/11/11	226.12297	1.06847	179	6.5320		x	0.1483	1.41	x		13.0506	35.03
Wed	10/12/11	226.14306	1.06856	180	6.5690		x	0.1113	1.32	x		13.0876	35.12
Thu	10/13/11	226.16316	1.06866	181	6.6061		x	0.0742	1.22	x		13.1247	35.22
Fri	10/14/11	226.18326	1.06875	182	6.6432		x	0.0371	1.13	x		13.1618	35.31
Sat	10/15/11	226.20335	1.06885	0	0.0000			0.0000	1.03	x	x	13.1989	35.41
Mon	10/17/11	226.24355	1.06904	2	0.0730			-0.0730	0.84	x	x	13.2719	35.60
Tue	10/18/11	226.26365	1.06913	3	0.1095			-0.1095	0.75	x	x	13.3084	35.69
Wed	10/19/11	226.28374	1.06923	4	0.1461			-0.1461	0.65	x	x	13.3450	35.79
Thu	10/20/11	226.30384	1.06932	5	0.1826			-0.1826	0.56	x	x	13.3815	35.88
Fri	10/21/11	226.32394	1.06942	6	0.2191			-0.2191	0.46	x	x	13.4180	35.98
Mon	10/24/11	226.38423	1.06970	9	0.3288			-0.3288	0.18	x	x	13.5277	36.26
Tue	10/25/11	226.40432	1.06980	10	0.3654			-0.3654	0.08	x	x	13.5643	36.36
Wed	10/26/11	226.42442	1.06989	11	0.4019			-0.4019	-0.01	x	x	13.6008	36.45
Thu	10/27/11	226.44452	1.06999	12	0.4385			-0.4385	-0.11	x	x	13.6374	36.55
Fri	10/28/11	226.46461	1.07008	13	0.4751			-0.4751	-0.20	x	x	13.6740	36.64
Mon	10/31/11	226.52490	1.07037	16	0.5849			-0.5849	-0.49	x	x	13.7838	36.93
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	1.07046	17	0.6215			-0.6215	-0.58	x	x	13.8204	37.02
Wed	11/02/11	226.55647	1.07052	18	0.6581			-0.6581	-0.64	x	x	13.8570	37.08
Thu	11/03/11	226.56793	1.07057	19	0.6947			-0.6947	-0.69	x	x	13.8936	37.13
Fri	11/04/11	226.57940	1.07062	20	0.7313			-0.7313	-0.74	x	x	13.9302	37.18
Mon	11/07/11	226.61380	1.07079	23	0.8411			-0.8411	-0.91	x	x	14.0400	37.35
Tue	11/08/11	226.62527	1.07084	24	0.8777			-0.8777	-0.96	x	x	14.0766	37.40
Wed	11/09/11	226.63673	1.07090	25	0.9144			-0.9144	-1.02	x	x	14.1133	37.46
Thu	11/10/11	226.64820	1.07095	26	0.9510			-0.9510	-1.07	x	x	14.1499	37.51
Fri	11/11/11	226.65967	1.07100	27	0.9876			-0.9876	-1.12	x	x	14.1865	37.56
Mon	11/14/11	226.69407	1.07117	30	1.0975			-1.0975	-1.29	x	x	14.2964	37.73
Tue	11/15/11	226.70553	1.07122	31	1.1341			-1.1341	-1.34	x	x	14.3330	37.78
Wed	11/16/11	226.71700	1.07127	32	1.1708			-1.1708	-1.39	x	x	14.3697	37.83
Thu	11/17/11	226.72847	1.07133	33	1.2074			-1.2074	-1.45	x	x	14.4063	37.89
Fri	11/18/11	226.73993	1.07138	34	1.2441			-1.2441	-1.50	x	x	14.4430	37.94
Mon	11/21/11	226.77433	1.07155	37	1.3541			-1.3541	-1.67	x	x	14.5530	38.11
Tue	11/22/11	226.78580	1.07160	38	1.3907			-1.3907	-1.72	x	x	14.5896	38.16
Wed	11/23/11	226.79727	1.07165	39	1.4274			-1.4274	-1.77	x	x	14.6263	38.21
Thu	11/24/11	226.80873	1.07171	40	1.4641			-1.4641	-1.83	x	x	14.6630	38.27
Fri	11/25/11	226.82020	1.07176	41	1.5008			-1.5008	-1.88	x	x	14.6997	38.32
Mon	11/28/11	226.85460	1.07192	44	1.6108			-1.6108	-2.04	x	x	14.8097	38.48
Tue	11/29/11	226.86607	1.07198	45	1.6475			-1.6475	-2.10	x	x	14.8464	38.54
Wed	11/30/11	226.87753	1.07203	46	1.6842			-1.6842	-2.15	x	x	14.8831	38.59
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	1.07209	47	1.7209			-1.7209	-2.21	x	x	14.9198	38.65
Fri	12/02/11	226.87390	1.07202	48	1.7574			-1.7574	-2.14	x	x	14.9563	38.58
Mon	12/05/11	226.82861	1.07180	51	1.8669			-1.8669	-1.92	x	x	15.0658	38.36
Tue	12/06/11	226.81352	1.07173	52	1.9033			-1.9033	-1.85	x	x	15.1022	38.29
Wed	12/07/11	226.79842	1.07166	53	1.9398			-1.9398	-1.78	x	x	15.1387	38.22
Thu	12/08/11	226.78332	1.07159	54	1.9763			-1.9763	-1.71	x	x	15.1752	38.15
Fri	12/09/11	226.76823	1.07152	55	2.0128			-2.0128	-1.64	x	x	15.2117	38.08
Mon	12/12/11	226.72294	1.07130	58	2.1221			-2.1221	-1.42	x	x	15.3210	37.86
Tue	12/13/11	226.70784	1.07123	59	2.1586			-2.1586	-1.35	x	x	15.3575	37.79
Wed	12/14/11	226.69274	1.07116	60	2.1950			-2.1950	-1.28	x	x	15.3939	37.72
Thu	12/15/11	226.67765	1.07109	61	2.2314			-2.2314	-1.21	x	x	15.4303	37.65
Fri	12/16/11	226.66255	1.07102	62	2.2679			-2.2679	-1.14	x	x	15.4668	37.58
Mon	12/19/11	226.61726	1.07080	65	2.3771			-2.3771	-0.92	x	x	15.5760	37.36
Tue	12/20/11	226.60216	1.07073	66	2.4135			-2.4135	-0.85	x	x	15.6124	37.29
Wed	12/21/11	226.58706	1.07066	67	2.4499			-2.4499	-0.78	x	x	15.6488	37.22
Thu	12/22/11	226.57197	1.07059	68	2.4863			-2.4863	-0.71	x	x	15.6852	37.15
Fri	12/23/11	226.55687	1.07052	69	2.5227			-2.5227	-0.64	x	x	15.7216	37.08
Mon	12/26/11	226.51158	1.07030	72	2.6319			-2.6319	-0.42	x	x	15.8308	36.86
Tue	12/27/11	226.49648	1.07023	73	2.6683			-2.6683	-0.35	x	x	15.8672	36.79
Wed	12/28/11	226.48139	1.07016	74	2.7046			-2.7046	-0.28	x	x	15.9035	36.72
Thu	12/29/11	226.46629	1.07009	75	2.7410			-2.7410	-0.21	x	x	15.9399	36.65
Fri	12/30/11	226.45119	1.07002	76	2.7774			-2.7774	-0.14	x	x	15.9763	36.58
Sun	01/01/12	226.42100	1.06988

Generated 12/16/11 09:15