0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

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

CUSIP Number	912828MY3	Interest 04/15/11 (182 days)	$2.5464
Dated Date	April 15, 2010	Interest 10/15/11 (183 days)	$2.6095
Ref CPI on Dated Date	216.71220	Interest Total	$5.1559
Original Issue Date	April 30, 2010	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	1.00922	78	1.0813	x	x	4.0746	35.58			1.0813	0.00
Mon	01/03/11	218.71694	1.00925	80	1.1091	x	x	4.0468	35.55			1.1091	0.03
Tue	01/04/11	218.71990	1.00926	81	1.1229	x	x	4.0330	35.54			1.1229	0.04
Wed	01/05/11	218.72287	1.00928	82	1.1368	x	x	4.0191	35.52			1.1368	0.06
Thu	01/06/11	218.72584	1.00929	83	1.1507	x	x	4.0052	35.51			1.1507	0.07
Fri	01/07/11	218.72881	1.00931	84	1.1646	x	x	3.9913	35.49			1.1646	0.09
Mon	01/10/11	218.73771	1.00935	87	1.2062	x	x	3.9497	35.45			1.2062	0.13
Tue	01/11/11	218.74068	1.00936	88	1.2201	x	x	3.9358	35.44			1.2201	0.14
Wed	01/12/11	218.74365	1.00937	89	1.2340	x	x	3.9219	35.43			1.2340	0.15
Thu	01/13/11	218.74661	1.00939	90	1.2479	x	x	3.9080	35.41			1.2479	0.17
Fri	01/14/11	218.74958	1.00940	91	1.2618	x	x	3.8941	35.40			1.2618	0.18
Mon	01/17/11	218.75848	1.00944	94	1.3034	x	x	3.8525	35.36			1.3034	0.22
Tue	01/18/11	218.76145	1.00946	95	1.3173	x	x	3.8386	35.34			1.3173	0.24
Wed	01/19/11	218.76442	1.00947	96	1.3312	x	x	3.8247	35.33			1.3312	0.25
Thu	01/20/11	218.76739	1.00948	97	1.3450	x	x	3.8109	35.32			1.3450	0.26
Fri	01/21/11	218.77035	1.00950	98	1.3589	x	x	3.7970	35.30			1.3589	0.28
Mon	01/24/11	218.77926	1.00954	101	1.4006	x	x	3.7553	35.26			1.4006	0.32
Tue	01/25/11	218.78223	1.00955	102	1.4145	x	x	3.7414	35.25			1.4145	0.33
Wed	01/26/11	218.78519	1.00957	103	1.4284	x	x	3.7275	35.23			1.4284	0.35
Thu	01/27/11	218.78816	1.00958	104	1.4423	x	x	3.7136	35.22			1.4423	0.36
Fri	01/28/11	218.79113	1.00959	105	1.4561	x	x	3.6998	35.21			1.4561	0.37
Mon	01/31/11	218.80003	1.00963	108	1.4978	x	x	3.6581	35.17			1.4978	0.41
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	1.00965	109	1.5117	x	x	3.6442	35.15			1.5117	0.43
Wed	02/02/11	218.81643	1.00971	110	1.5257	x	x	3.6302	35.09			1.5257	0.49
Thu	02/03/11	218.82986	1.00977	111	1.5396	x	x	3.6163	35.03			1.5396	0.55
Fri	02/04/11	218.84329	1.00983	112	1.5536	x	x	3.6023	34.97			1.5536	0.61
Mon	02/07/11	218.88357	1.01002	115	1.5955	x	x	3.5604	34.78			1.5955	0.80
Tue	02/08/11	218.89700	1.01008	116	1.6095	x	x	3.5464	34.72			1.6095	0.86
Wed	02/09/11	218.91043	1.01014	117	1.6234	x	x	3.5325	34.66			1.6234	0.92
Thu	02/10/11	218.92386	1.01021	118	1.6374	x	x	3.5185	34.59			1.6374	0.99
Fri	02/11/11	218.93729	1.01027	119	1.6514	x	x	3.5045	34.53			1.6514	1.05
Mon	02/14/11	218.97757	1.01045	122	1.6933	x	x	3.4626	34.35			1.6933	1.23
Tue	02/15/11	218.99100	1.01052	123	1.7073	x	x	3.4486	34.28			1.7073	1.30
Wed	02/16/11	219.00443	1.01058	124	1.7213	x	x	3.4346	34.22			1.7213	1.36
Thu	02/17/11	219.01786	1.01064	125	1.7353	x	x	3.4206	34.16			1.7353	1.42
Fri	02/18/11	219.03129	1.01070	126	1.7493	x	x	3.4066	34.10			1.7493	1.48
Mon	02/21/11	219.07157	1.01089	129	1.7913	x	x	3.3646	33.91			1.7913	1.67
Tue	02/22/11	219.08500	1.01095	130	1.8053	x	x	3.3506	33.85			1.8053	1.73
Wed	02/23/11	219.09843	1.01101	131	1.8193	x	x	3.3366	33.79			1.8193	1.79
Thu	02/24/11	219.11186	1.01107	132	1.8333	x	x	3.3226	33.73			1.8333	1.85
Fri	02/25/11	219.12529	1.01113	133	1.8473	x	x	3.3086	33.67			1.8473	1.91
Mon	02/28/11	219.16557	1.01132	136	1.8893	x	x	3.2666	33.48			1.8893	2.10
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	1.01138	137	1.9033	x	x	3.2526	33.42			1.9033	2.16
Wed	03/02/11	219.21268	1.01154	138	1.9175	x	x	3.2384	33.26			1.9175	2.32
Thu	03/03/11	219.24635	1.01169	139	1.9317	x	x	3.2242	33.11			1.9317	2.47
Fri	03/04/11	219.28003	1.01185	140	1.9459	x	x	3.2100	32.95			1.9459	2.63
Mon	03/07/11	219.38106	1.01232	143	1.9885	x	x	3.1674	32.48			1.9885	3.10
Tue	03/08/11	219.41474	1.01247	144	2.0027	x	x	3.1532	32.33			2.0027	3.25
Wed	03/09/11	219.44842	1.01263	145	2.0169	x	x	3.1390	32.17			2.0169	3.41
Thu	03/10/11	219.48210	1.01278	146	2.0311	x	x	3.1248	32.02			2.0311	3.56
Fri	03/11/11	219.51577	1.01294	147	2.0454	x	x	3.1105	31.86			2.0454	3.72
Mon	03/14/11	219.61681	1.01340	150	2.0880	x	x	3.0679	31.40			2.0880	4.18
Tue	03/15/11	219.65048	1.01356	151	2.1023	x	x	3.0536	31.24			2.1023	4.34
Wed	03/16/11	219.68416	1.01371	152	2.1165	x	x	3.0394	31.09			2.1165	4.49
Thu	03/17/11	219.71784	1.01387	153	2.1308	x	x	3.0251	30.93			2.1308	4.65
Fri	03/18/11	219.75152	1.01402	154	2.1450	x	x	3.0109	30.78			2.1450	4.80
Mon	03/21/11	219.85255	1.01449	157	2.1878	x	x	2.9681	30.31			2.1878	5.27
Tue	03/22/11	219.88623	1.01465	158	2.2021	x	x	2.9538	30.15			2.2021	5.43
Wed	03/23/11	219.91990	1.01480	159	2.2164	x	x	2.9395	30.00			2.2164	5.58
Thu	03/24/11	219.95358	1.01496	160	2.2307	x	x	2.9252	29.84			2.2307	5.74
Fri	03/25/11	219.98726	1.01511	161	2.2450	x	x	2.9109	29.69			2.2450	5.89
Mon	03/28/11	220.08829	1.01558	164	2.2878	x	x	2.8681	29.22			2.2878	6.36
Tue	03/29/11	220.12197	1.01573	165	2.3021	x	x	2.8538	29.07			2.3021	6.51
Wed	03/30/11	220.15565	1.01589	166	2.3165	x	x	2.8394	28.91			2.3165	6.67
Thu	03/31/11	220.18932	1.01604	167	2.3308	x	x	2.8251	28.76			2.3308	6.82
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	1.01620	168	2.3451	x	x	2.8108	28.60			2.3451	6.98
Mon	04/04/11	220.33160	1.01670	171	2.3881	x	x	2.7678	28.10			2.3881	7.48
Tue	04/05/11	220.36780	1.01687	172	2.4025	x	x	2.7534	27.93			2.4025	7.65
Wed	04/06/11	220.40400	1.01704	173	2.4169	x	x	2.7390	27.76			2.4169	7.82
Thu	04/07/11	220.44020	1.01720	174	2.4312	x	x	2.7247	27.60			2.4312	7.98
Fri	04/08/11	220.47640	1.01737	175	2.4456	x	x	2.7103	27.43			2.4456	8.15
Mon	04/11/11	220.58500	1.01787	178	2.4887	x	x	2.6672	26.93			2.4887	8.65
Tue	04/12/11	220.62120	1.01804	179	2.5031	x	x	2.6528	26.76			2.5031	8.82
Wed	04/13/11	220.65740	1.01820	180	2.5175	x	x	2.6384	26.60			2.5175	8.98
Thu	04/14/11	220.69360	1.01837	181	2.5319	x	x	2.6240	26.43			2.5319	9.15
Fri	04/15/11	220.72980	1.01854	0	0.0000		x	2.6095	26.26	x		2.5464	9.32
Mon	04/18/11	220.83840	1.01904	3	0.0418		x	2.5677	25.76	x		2.5882	9.82
Tue	04/19/11	220.87460	1.01921	4	0.0557		x	2.5538	25.59	x		2.6021	9.99
Wed	04/20/11	220.91080	1.01937	5	0.0696		x	2.5399	25.43	x		2.6160	10.15
Thu	04/21/11	220.94700	1.01954	6	0.0836		x	2.5259	25.26	x		2.6300	10.32
Fri	04/22/11	220.98320	1.01971	7	0.0975		x	2.5120	25.09	x		2.6439	10.49
Mon	04/25/11	221.09180	1.02021	10	0.1394		x	2.4701	24.59	x		2.6858	10.99
Tue	04/26/11	221.12800	1.02038	11	0.1533		x	2.4562	24.42	x		2.6997	11.16
Wed	04/27/11	221.16420	1.02054	12	0.1673		x	2.4422	24.26	x		2.7137	11.32
Thu	04/28/11	221.20040	1.02071	13	0.1813		x	2.4282	24.09	x		2.7277	11.49
Fri	04/29/11	221.23660	1.02088	14	0.1953		x	2.4142	23.92	x		2.7417	11.66
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	1.02153	17	0.2372		x	2.3723	23.27	x		2.7836	12.31
Tue	05/03/11	221.44823	1.02185	18	0.2513		x	2.3582	22.95	x		2.7977	12.63
Wed	05/04/11	221.51784	1.02218	19	0.2653		x	2.3442	22.62	x		2.8117	12.96
Thu	05/05/11	221.58745	1.02250	20	0.2794		x	2.3301	22.30	x		2.8258	13.28
Fri	05/06/11	221.65706	1.02282	21	0.2934		x	2.3161	21.98	x		2.8398	13.60
Mon	05/09/11	221.86590	1.02378	24	0.3357		x	2.2738	21.02	x		2.8821	14.56
Tue	05/10/11	221.93552	1.02410	25	0.3498		x	2.2597	20.70	x		2.8962	14.88
Wed	05/11/11	222.00513	1.02442	26	0.3639		x	2.2456	20.38	x		2.9103	15.20
Thu	05/12/11	222.07474	1.02474	27	0.3780		x	2.2315	20.06	x		2.9244	15.52
Fri	05/13/11	222.14435	1.02507	28	0.3921		x	2.2174	19.73	x		2.9385	15.85
Mon	05/16/11	222.35319	1.02603	31	0.4345		x	2.1750	18.77	x		2.9809	16.81
Tue	05/17/11	222.42281	1.02635	32	0.4487		x	2.1608	18.45	x		2.9951	17.13
Wed	05/18/11	222.49242	1.02667	33	0.4628		x	2.1467	18.13	x		3.0092	17.45
Thu	05/19/11	222.56203	1.02699	34	0.4770		x	2.1325	17.81	x		3.0234	17.77
Fri	05/20/11	222.63165	1.02731	35	0.4912		x	2.1183	17.49	x		3.0376	18.09
Mon	05/23/11	222.84048	1.02828	38	0.5338		x	2.0757	16.52	x		3.0802	19.06
Tue	05/24/11	222.91010	1.02860	39	0.5480		x	2.0615	16.20	x		3.0944	19.38
Wed	05/25/11	222.97971	1.02892	40	0.5623		x	2.0472	15.88	x		3.1087	19.70
Thu	05/26/11	223.04932	1.02924	41	0.5765		x	2.0330	15.56	x		3.1229	20.02
Fri	05/27/11	223.11894	1.02956	42	0.5907		x	2.0188	15.24	x		3.1371	20.34
Mon	05/30/11	223.32777	1.03053	45	0.6335		x	1.9760	14.27	x		3.1799	21.31
Tue	05/31/11	223.39739	1.03085	46	0.6478		x	1.9617	13.95	x		3.1942	21.63
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	1.03117	47	0.6621		x	1.9474	13.63	x		3.2085	21.95
Thu	06/02/11	223.51497	1.03139	48	0.6763		x	1.9332	13.41	x		3.2227	22.17
Fri	06/03/11	223.56293	1.03161	49	0.6906		x	1.9189	13.19	x		3.2370	22.39
Mon	06/06/11	223.70683	1.03228	52	0.7333		x	1.8762	12.52	x		3.2797	23.06
Tue	06/07/11	223.75480	1.03250	53	0.7476		x	1.8619	12.30	x		3.2940	23.28
Wed	06/08/11	223.80277	1.03272	54	0.7618		x	1.8477	12.08	x		3.3082	23.50
Thu	06/09/11	223.85073	1.03294	55	0.7761		x	1.8334	11.86	x		3.3225	23.72
Fri	06/10/11	223.89870	1.03316	56	0.7904		x	1.8191	11.64	x		3.3368	23.94
Mon	06/13/11	224.04260	1.03383	59	0.8333		x	1.7762	10.97	x		3.3797	24.61
Tue	06/14/11	224.09057	1.03405	60	0.8476		x	1.7619	10.75	x		3.3940	24.83
Wed	06/15/11	224.13853	1.03427	61	0.8619		x	1.7476	10.53	x		3.4083	25.05
Thu	06/16/11	224.18650	1.03449	62	0.8762		x	1.7333	10.31	x		3.4226	25.27
Fri	06/17/11	224.23447	1.03471	63	0.8905		x	1.7190	10.09	x		3.4369	25.49
Mon	06/20/11	224.37837	1.03537	66	0.9335		x	1.6760	9.43	x		3.4799	26.15
Tue	06/21/11	224.42633	1.03560	67	0.9479		x	1.6616	9.20	x		3.4943	26.38
Wed	06/22/11	224.47430	1.03582	68	0.9622		x	1.6473	8.98	x		3.5086	26.60
Thu	06/23/11	224.52227	1.03604	69	0.9766		x	1.6329	8.76	x		3.5230	26.82
Fri	06/24/11	224.57023	1.03626	70	0.9910		x	1.6185	8.54	x		3.5374	27.04
Mon	06/27/11	224.71413	1.03692	73	1.0341		x	1.5754	7.88	x		3.5805	27.70
Tue	06/28/11	224.76210	1.03715	74	1.0485		x	1.5610	7.65	x		3.5949	27.93
Wed	06/29/11	224.81007	1.03737	75	1.0629		x	1.5466	7.43	x		3.6093	28.15
Thu	06/30/11	224.85803	1.03759	76	1.0773		x	1.5322	7.21	x		3.6237	28.37
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	1.03781	77	1.0917		x	1.5178	6.99	x		3.6381	28.59
Mon	07/04/11	225.00839	1.03828	80	1.1347		x	1.4748	6.52	x		3.6811	29.06
Tue	07/05/11	225.04252	1.03844	81	1.1491		x	1.4604	6.36	x		3.6955	29.22
Wed	07/06/11	225.07665	1.03860	82	1.1635		x	1.4460	6.20	x		3.7099	29.38
Thu	07/07/11	225.11077	1.03875	83	1.1778		x	1.4317	6.05	x		3.7242	29.53
Fri	07/08/11	225.14490	1.03891	84	1.1922		x	1.4173	5.89	x		3.7386	29.69
Mon	07/11/11	225.24729	1.03938	87	1.2353		x	1.3742	5.42	x		3.7817	30.16
Tue	07/12/11	225.28142	1.03954	88	1.2497		x	1.3598	5.26	x		3.7961	30.32
Wed	07/13/11	225.31555	1.03970	89	1.2641		x	1.3454	5.10	x		3.8105	30.48
Thu	07/14/11	225.34968	1.03986	90	1.2785		x	1.3310	4.94	x		3.8249	30.64
Fri	07/15/11	225.38381	1.04001	91	1.2929		x	1.3166	4.79	x		3.8393	30.79
Mon	07/18/11	225.48619	1.04049	94	1.3361		x	1.2734	4.31	x		3.8825	31.27
Tue	07/19/11	225.52032	1.04064	95	1.3506		x	1.2589	4.16	x		3.8970	31.42
Wed	07/20/11	225.55445	1.04080	96	1.3650		x	1.2445	4.00	x		3.9114	31.58
Thu	07/21/11	225.58858	1.04096	97	1.3794		x	1.2301	3.84	x		3.9258	31.74
Fri	07/22/11	225.62271	1.04112	98	1.3938		x	1.2157	3.68	x		3.9402	31.90
Mon	07/25/11	225.72510	1.04159	101	1.4372		x	1.1723	3.21	x		3.9836	32.37
Tue	07/26/11	225.75923	1.04175	102	1.4516		x	1.1579	3.05	x		3.9980	32.53
Wed	07/27/11	225.79335	1.04190	103	1.4661		x	1.1434	2.90	x		4.0125	32.68
Thu	07/28/11	225.82748	1.04206	104	1.4805		x	1.1290	2.74	x		4.0269	32.84
Fri	07/29/11	225.86161	1.04222	105	1.4950		x	1.1145	2.58	x		4.0414	33.00
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	1.04269	108	1.5384		x	1.0711	2.11	x		4.0848	33.47
Tue	08/02/11	225.95619	1.04266	109	1.5526		x	1.0569	2.14	x		4.0990	33.44
Wed	08/03/11	225.94839	1.04262	110	1.5668		x	1.0427	2.18	x		4.1132	33.40
Thu	08/04/11	225.94058	1.04258	111	1.5810		x	1.0285	2.22	x		4.1274	33.36
Fri	08/05/11	225.93277	1.04255	112	1.5952		x	1.0143	2.25	x		4.1416	33.33
Mon	08/08/11	225.90935	1.04244	115	1.6377		x	0.9718	2.36	x		4.1841	33.22
Tue	08/09/11	225.90155	1.04240	116	1.6519		x	0.9576	2.40	x		4.1983	33.18
Wed	08/10/11	225.89374	1.04237	117	1.6661		x	0.9434	2.43	x		4.2125	33.15
Thu	08/11/11	225.88594	1.04233	118	1.6803		x	0.9292	2.47	x		4.2267	33.11
Fri	08/12/11	225.87813	1.04230	119	1.6944		x	0.9151	2.50	x		4.2408	33.08
Mon	08/15/11	225.85471	1.04219	122	1.7370		x	0.8725	2.61	x		4.2834	32.97
Tue	08/16/11	225.84690	1.04215	123	1.7512		x	0.8583	2.65	x		4.2976	32.93
Wed	08/17/11	225.83910	1.04212	124	1.7653		x	0.8442	2.68	x		4.3117	32.90
Thu	08/18/11	225.83129	1.04208	125	1.7795		x	0.8300	2.72	x		4.3259	32.86
Fri	08/19/11	225.82348	1.04204	126	1.7937		x	0.8158	2.76	x		4.3401	32.82
Mon	08/22/11	225.80006	1.04194	129	1.8362		x	0.7733	2.86	x		4.3826	32.72
Tue	08/23/11	225.79226	1.04190	130	1.8504		x	0.7591	2.90	x		4.3968	32.68
Wed	08/24/11	225.78445	1.04186	131	1.8645		x	0.7450	2.94	x		4.4109	32.64
Thu	08/25/11	225.77665	1.04183	132	1.8787		x	0.7308	2.97	x		4.4251	32.61
Fri	08/26/11	225.76884	1.04179	133	1.8929		x	0.7166	3.01	x		4.4393	32.57
Mon	08/29/11	225.74542	1.04168	136	1.9354		x	0.6741	3.12	x		4.4818	32.46
Tue	08/30/11	225.73761	1.04165	137	1.9495		x	0.6600	3.15	x		4.4959	32.43
Wed	08/31/11	225.72981	1.04161	138	1.9637		x	0.6458	3.19	x		4.5101	32.39
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	1.04157	139	1.9778		x	0.6317	3.23	x		4.5242	32.35
Fri	09/02/11	225.72867	1.04161	140	1.9922		x	0.6173	3.19	x		4.5386	32.39
Mon	09/05/11	225.74867	1.04170	143	2.0350		x	0.5745	3.10	x		4.5814	32.48
Tue	09/06/11	225.75533	1.04173	144	2.0493		x	0.5602	3.07	x		4.5957	32.51
Wed	09/07/11	225.76200	1.04176	145	2.0636		x	0.5459	3.04	x		4.6100	32.54
Thu	09/08/11	225.76867	1.04179	146	2.0779		x	0.5316	3.01	x		4.6243	32.57
Fri	09/09/11	225.77533	1.04182	147	2.0922		x	0.5173	2.98	x		4.6386	32.60
Mon	09/12/11	225.79533	1.04191	150	2.1351		x	0.4744	2.89	x		4.6815	32.69
Tue	09/13/11	225.80200	1.04194	151	2.1494		x	0.4601	2.86	x		4.6958	32.72
Wed	09/14/11	225.80867	1.04197	152	2.1637		x	0.4458	2.83	x		4.7101	32.75
Thu	09/15/11	225.81533	1.04201	153	2.1780		x	0.4315	2.79	x		4.7244	32.79
Fri	09/16/11	225.82200	1.04204	154	2.1923		x	0.4172	2.76	x		4.7387	32.82
Mon	09/19/11	225.84200	1.04213	157	2.2352		x	0.3743	2.67	x		4.7816	32.91
Tue	09/20/11	225.84867	1.04216	158	2.2495		x	0.3600	2.64	x		4.7959	32.94
Wed	09/21/11	225.85533	1.04219	159	2.2638		x	0.3457	2.61	x		4.8102	32.97
Thu	09/22/11	225.86200	1.04222	160	2.2781		x	0.3314	2.58	x		4.8245	33.00
Fri	09/23/11	225.86867	1.04225	161	2.2924		x	0.3171	2.55	x		4.8388	33.03
Mon	09/26/11	225.88867	1.04234	164	2.3353		x	0.2742	2.46	x		4.8817	33.12
Tue	09/27/11	225.89533	1.04237	165	2.3496		x	0.2599	2.43	x		4.8960	33.15
Wed	09/28/11	225.90200	1.04241	166	2.3639		x	0.2456	2.39	x		4.9103	33.19
Thu	09/29/11	225.90867	1.04244	167	2.3782		x	0.2313	2.36	x		4.9246	33.22
Fri	09/30/11	225.91533	1.04247	168	2.3926		x	0.2169	2.33	x		4.9390	33.25
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	1.04268	171	2.4358		x	0.1737	2.12	x		4.9822	33.46
Tue	10/04/11	225.98229	1.04278	172	2.4502		x	0.1593	2.02	x		4.9966	33.56
Wed	10/05/11	226.00239	1.04287	173	2.4647		x	0.1448	1.93	x		5.0111	33.65
Thu	10/06/11	226.02248	1.04296	174	2.4792		x	0.1303	1.84	x		5.0256	33.74
Fri	10/07/11	226.04258	1.04305	175	2.4936		x	0.1159	1.75	x		5.0400	33.83
Mon	10/10/11	226.10287	1.04333	178	2.5371		x	0.0724	1.47	x		5.0835	34.11
Tue	10/11/11	226.12297	1.04343	179	2.5516		x	0.0579	1.37	x		5.0980	34.21
Wed	10/12/11	226.14306	1.04352	180	2.5660		x	0.0435	1.28	x		5.1124	34.30
Thu	10/13/11	226.16316	1.04361	181	2.5805		x	0.0290	1.19	x		5.1269	34.39
Fri	10/14/11	226.18326	1.04370	182	2.5950		x	0.0145	1.10	x		5.1414	34.48
Sat	10/15/11	226.20335	1.04380	0	0.0000			0.0000	1.00	x	x	5.1559	34.58
Mon	10/17/11	226.24355	1.04398	2	0.0285			-0.0285	0.82	x	x	5.1844	34.76
Tue	10/18/11	226.26365	1.04407	3	0.0428			-0.0428	0.73	x	x	5.1987	34.85
Wed	10/19/11	226.28374	1.04417	4	0.0571			-0.0571	0.63	x	x	5.2130	34.95
Thu	10/20/11	226.30384	1.04426	5	0.0713			-0.0713	0.54	x	x	5.2272	35.04
Fri	10/21/11	226.32394	1.04435	6	0.0856			-0.0856	0.45	x	x	5.2415	35.13
Mon	10/24/11	226.38423	1.04463	9	0.1284			-0.1284	0.17	x	x	5.2843	35.41
Tue	10/25/11	226.40432	1.04472	10	0.1427			-0.1427	0.08	x	x	5.2986	35.50
Wed	10/26/11	226.42442	1.04482	11	0.1570			-0.1570	-0.02	x	x	5.3129	35.60
Thu	10/27/11	226.44452	1.04491	12	0.1713			-0.1713	-0.11	x	x	5.3272	35.69
Fri	10/28/11	226.46461	1.04500	13	0.1856			-0.1856	-0.20	x	x	5.3415	35.78
Mon	10/31/11	226.52490	1.04528	16	0.2285			-0.2285	-0.48	x	x	5.3844	36.06
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	1.04537	17	0.2428			-0.2428	-0.57	x	x	5.3987	36.15
Wed	11/02/11	226.55647	1.04543	18	0.2571			-0.2571	-0.63	x	x	5.4130	36.21
Thu	11/03/11	226.56793	1.04548	19	0.2714			-0.2714	-0.68	x	x	5.4273	36.26
Fri	11/04/11	226.57940	1.04553	20	0.2857			-0.2857	-0.73	x	x	5.4416	36.31
Mon	11/07/11	226.61380	1.04569	23	0.3286			-0.3286	-0.89	x	x	5.4845	36.47
Tue	11/08/11	226.62527	1.04574	24	0.3429			-0.3429	-0.94	x	x	5.4988	36.52
Wed	11/09/11	226.63673	1.04580	25	0.3572			-0.3572	-1.00	x	x	5.5131	36.58
Thu	11/10/11	226.64820	1.04585	26	0.3715			-0.3715	-1.05	x	x	5.5274	36.63
Fri	11/11/11	226.65967	1.04590	27	0.3858			-0.3858	-1.10	x	x	5.5417	36.68
Mon	11/14/11	226.69407	1.04606	30	0.4287			-0.4287	-1.26	x	x	5.5846	36.84
Tue	11/15/11	226.70553	1.04611	31	0.4430			-0.4430	-1.31	x	x	5.5989	36.89
Wed	11/16/11	226.71700	1.04617	32	0.4573			-0.4573	-1.37	x	x	5.6132	36.95
Thu	11/17/11	226.72847	1.04622	33	0.4717			-0.4717	-1.42	x	x	5.6276	37.00
Fri	11/18/11	226.73993	1.04627	34	0.4860			-0.4860	-1.47	x	x	5.6419	37.05
Mon	11/21/11	226.77433	1.04643	37	0.5289			-0.5289	-1.63	x	x	5.6848	37.21
Tue	11/22/11	226.78580	1.04648	38	0.5433			-0.5433	-1.68	x	x	5.6992	37.26
Wed	11/23/11	226.79727	1.04654	39	0.5576			-0.5576	-1.74	x	x	5.7135	37.32
Thu	11/24/11	226.80873	1.04659	40	0.5719			-0.5719	-1.79	x	x	5.7278	37.37
Fri	11/25/11	226.82020	1.04664	41	0.5862			-0.5862	-1.84	x	x	5.7421	37.42
Mon	11/28/11	226.85460	1.04680	44	0.6292			-0.6292	-2.00	x	x	5.7851	37.58
Tue	11/29/11	226.86607	1.04685	45	0.6436			-0.6436	-2.05	x	x	5.7995	37.63
Wed	11/30/11	226.87753	1.04691	46	0.6579			-0.6579	-2.11	x	x	5.8138	37.69
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	1.04696	47	0.6722			-0.6722	-2.16	x	x	5.8281	37.74
Fri	12/02/11	226.87390	1.04689	48	0.6865			-0.6865	-2.09	x	x	5.8424	37.67
Mon	12/05/11	226.82861	1.04668	51	0.7292			-0.7292	-1.88	x	x	5.8851	37.46
Tue	12/06/11	226.81352	1.04661	52	0.7435			-0.7435	-1.81	x	x	5.8994	37.39
Wed	12/07/11	226.79842	1.04654	53	0.7577			-0.7577	-1.74	x	x	5.9136	37.32
Thu	12/08/11	226.78332	1.04647	54	0.7720			-0.7720	-1.67	x	x	5.9279	37.25
Fri	12/09/11	226.76823	1.04640	55	0.7862			-0.7862	-1.60	x	x	5.9421	37.18
Mon	12/12/11	226.72294	1.04619	58	0.8289			-0.8289	-1.39	x	x	5.9848	36.97
Tue	12/13/11	226.70784	1.04612	59	0.8432			-0.8432	-1.32	x	x	5.9991	36.90
Wed	12/14/11	226.69274	1.04605	60	0.8574			-0.8574	-1.25	x	x	6.0133	36.83
Thu	12/15/11	226.67765	1.04598	61	0.8717			-0.8717	-1.18	x	x	6.0276	36.76
Fri	12/16/11	226.66255	1.04592	62	0.8859			-0.8859	-1.12	x	x	6.0418	36.70
Mon	12/19/11	226.61726	1.04571	65	0.9286			-0.9286	-0.91	x	x	6.0845	36.49
Tue	12/20/11	226.60216	1.04564	66	0.9428			-0.9428	-0.84	x	x	6.0987	36.42
Wed	12/21/11	226.58706	1.04557	67	0.9570			-0.9570	-0.77	x	x	6.1129	36.35
Thu	12/22/11	226.57197	1.04550	68	0.9712			-0.9712	-0.70	x	x	6.1271	36.28
Fri	12/23/11	226.55687	1.04543	69	0.9854			-0.9854	-0.63	x	x	6.1413	36.21
Mon	12/26/11	226.51158	1.04522	72	1.0281			-1.0281	-0.42	x	x	6.1840	36.00
Tue	12/27/11	226.49648	1.04515	73	1.0423			-1.0423	-0.35	x	x	6.1982	35.93
Wed	12/28/11	226.48139	1.04508	74	1.0565			-1.0565	-0.28	x	x	6.2124	35.86
Thu	12/29/11	226.46629	1.04501	75	1.0707			-1.0707	-0.21	x	x	6.2266	35.79
Fri	12/30/11	226.45119	1.04494	76	1.0849			-1.0849	-0.14	x	x	6.2408	35.72
Sun	01/01/12	226.42100	1.04480

Generated 12/16/11 09:15