2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6
Dated Date	February 15, 2011	Interest 08/15/11 (181 days)	$10.9580
Ref CPI on Dated Date	218.99100
Original Issue Date	February 28, 2011	Interest 02/15/12 (184 days)

						Purchased on Settelment Date & held to 01/01/12				Held on 02/28/11 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/28/11	219.16557	1.00080	13	0.7637		x	10.1943	33.13			0.7637	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	03/01/11	219.17900	1.00086	14	0.8225		x	10.1355	33.07			0.8225	0.06
Wed	03/02/11	219.21268	1.00101	15	0.8814		x	10.0766	32.92			0.8814	0.21
Thu	03/03/11	219.24635	1.00117	16	0.9403		x	10.0177	32.76			0.9403	0.37
Fri	03/04/11	219.28003	1.00132	17	0.9992		x	9.9588	32.61			0.9992	0.52
Mon	03/07/11	219.38106	1.00178	20	1.1761		x	9.7819	32.15			1.1761	0.98
Tue	03/08/11	219.41474	1.00193	21	1.2351		x	9.7229	32.00			1.2351	1.13
Wed	03/09/11	219.44842	1.00209	22	1.2941		x	9.6639	31.84			1.2941	1.29
Thu	03/10/11	219.48210	1.00224	23	1.3532		x	9.6048	31.69			1.3532	1.44
Fri	03/11/11	219.51577	1.00240	24	1.4122		x	9.5458	31.53			1.4122	1.60
Mon	03/14/11	219.61681	1.00286	27	1.5895		x	9.3685	31.07			1.5895	2.06
Tue	03/15/11	219.65048	1.00301	28	1.6486		x	9.3094	30.92			1.6486	2.21
Wed	03/16/11	219.68416	1.00317	29	1.7077		x	9.2503	30.76			1.7077	2.37
Thu	03/17/11	219.71784	1.00332	30	1.7669		x	9.1911	30.61			1.7669	2.52
Fri	03/18/11	219.75152	1.00347	31	1.8261		x	9.1319	30.46			1.8261	2.67
Mon	03/21/11	219.85255	1.00393	34	2.0037		x	8.9543	30.00			2.0037	3.13
Tue	03/22/11	219.88623	1.00409	35	2.0630		x	8.8950	29.84			2.0630	3.29
Wed	03/23/11	219.91990	1.00424	36	2.1222		x	8.8358	29.69			2.1222	3.44
Thu	03/24/11	219.95358	1.00440	37	2.1815		x	8.7765	29.53			2.1815	3.60
Fri	03/25/11	219.98726	1.00455	38	2.2408		x	8.7172	29.38			2.2408	3.75
Mon	03/28/11	220.08829	1.00501	41	2.4188		x	8.5392	28.92			2.4188	4.21
Tue	03/29/11	220.12197	1.00516	42	2.4782		x	8.4798	28.77			2.4782	4.36
Wed	03/30/11	220.15565	1.00532	43	2.5376		x	8.4204	28.61			2.5376	4.52
Thu	03/31/11	220.18932	1.00547	44	2.5970		x	8.3610	28.46			2.5970	4.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/11	220.22300	1.00563	45	2.6564		x	8.3016	28.30			2.6564	4.83
Mon	04/04/11	220.33160	1.00612	48	2.8349		x	8.1231	27.81			2.8349	5.32
Tue	04/05/11	220.36780	1.00629	49	2.8945		x	8.0635	27.64			2.8945	5.49
Wed	04/06/11	220.40400	1.00645	50	2.9540		x	8.0040	27.48			2.9540	5.65
Thu	04/07/11	220.44020	1.00662	51	3.0136		x	7.9444	27.31			3.0136	5.82
Fri	04/08/11	220.47640	1.00678	52	3.0732		x	7.8848	27.15			3.0732	5.98
Mon	04/11/11	220.58500	1.00728	55	3.2521		x	7.7059	26.65			3.2521	6.48
Tue	04/12/11	220.62120	1.00744	56	3.3118		x	7.6462	26.49			3.3118	6.64
Wed	04/13/11	220.65740	1.00761	57	3.3715		x	7.5865	26.32			3.3715	6.81
Thu	04/14/11	220.69360	1.00777	58	3.4312		x	7.5268	26.16			3.4312	6.97
Fri	04/15/11	220.72980	1.00794	59	3.4909		x	7.4671	25.99			3.4909	7.14
Mon	04/18/11	220.83840	1.00844	62	3.6702		x	7.2878	25.49			3.6702	7.64
Tue	04/19/11	220.87460	1.00860	63	3.7300		x	7.2280	25.33			3.7300	7.80
Wed	04/20/11	220.91080	1.00877	64	3.7899		x	7.1681	25.16			3.7899	7.97
Thu	04/21/11	220.94700	1.00893	65	3.8497		x	7.1083	25.00			3.8497	8.13
Fri	04/22/11	220.98320	1.00910	66	3.9096		x	7.0484	24.83			3.9096	8.30
Mon	04/25/11	221.09180	1.00959	69	4.0893		x	6.8687	24.34			4.0893	8.79
Tue	04/26/11	221.12800	1.00976	70	4.1492		x	6.8088	24.17			4.1492	8.96
Wed	04/27/11	221.16420	1.00992	71	4.2092		x	6.7488	24.01			4.2092	9.12
Thu	04/28/11	221.20040	1.01009	72	4.2692		x	6.6888	23.84			4.2692	9.29
Fri	04/29/11	221.23660	1.01025	73	4.3291		x	6.6289	23.68			4.3291	9.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/02/11	221.37861	1.01090	76	4.5100		x	6.4480	23.03			4.5100	10.10
Tue	05/03/11	221.44823	1.01122	77	4.5707		x	6.3873	22.71			4.5707	10.42
Wed	05/04/11	221.51784	1.01154	78	4.6316		x	6.3264	22.39			4.6316	10.74
Thu	05/05/11	221.58745	1.01186	79	4.6924		x	6.2656	22.07			4.6924	11.06
Fri	05/06/11	221.65706	1.01217	80	4.7533		x	6.2047	21.76			4.7533	11.37
Mon	05/09/11	221.86590	1.01313	83	4.9362		x	6.0218	20.80			4.9362	12.33
Tue	05/10/11	221.93552	1.01345	84	4.9973		x	5.9607	20.48			4.9973	12.65
Wed	05/11/11	222.00513	1.01376	85	5.0583		x	5.8997	20.17			5.0583	12.96
Thu	05/12/11	222.07474	1.01408	86	5.1194		x	5.8386	19.85			5.1194	13.28
Fri	05/13/11	222.14435	1.01440	87	5.1806		x	5.7774	19.53			5.1806	13.60
Mon	05/16/11	222.35319	1.01535	90	5.3642		x	5.5938	18.58			5.3642	14.55
Tue	05/17/11	222.42281	1.01567	91	5.4256		x	5.5324	18.26			5.4256	14.87
Wed	05/18/11	222.49242	1.01599	92	5.4869		x	5.4711	17.94			5.4869	15.19
Thu	05/19/11	222.56203	1.01631	93	5.5483		x	5.4097	17.62			5.5483	15.51
Fri	05/20/11	222.63165	1.01662	94	5.6097		x	5.3483	17.31			5.6097	15.82
Mon	05/23/11	222.84048	1.01758	97	5.7942		x	5.1638	16.35			5.7942	16.78
Tue	05/24/11	222.91010	1.01790	98	5.8557		x	5.1023	16.03			5.8557	17.10
Wed	05/25/11	222.97971	1.01821	99	5.9173		x	5.0407	15.72			5.9173	17.41
Thu	05/26/11	223.04932	1.01853	100	5.9789		x	4.9791	15.40			5.9789	17.73
Fri	05/27/11	223.11894	1.01885	101	6.0406		x	4.9174	15.08			6.0406	18.05
Mon	05/30/11	223.32777	1.01980	104	6.2259		x	4.7321	14.13			6.2259	19.00
Tue	05/31/11	223.39739	1.02012	105	6.2877		x	4.6703	13.81			6.2877	19.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	06/01/11	223.46700	1.02044	106	6.3496		x	4.6084	13.49			6.3496	19.64
Thu	06/02/11	223.51497	1.02066	107	6.4108		x	4.5472	13.27			6.4108	19.86
Fri	06/03/11	223.56293	1.02088	108	6.4722		x	4.4858	13.05			6.4722	20.08
Mon	06/06/11	223.70683	1.02153	111	6.6562		x	4.3018	12.40			6.6562	20.73
Tue	06/07/11	223.75480	1.02175	112	6.7176		x	4.2404	12.18			6.7176	20.95
Wed	06/08/11	223.80277	1.02197	113	6.7790		x	4.1790	11.96			6.7790	21.17
Thu	06/09/11	223.85073	1.02219	114	6.8405		x	4.1175	11.74			6.8405	21.39
Fri	06/10/11	223.89870	1.02241	115	6.9020		x	4.0560	11.52			6.9020	21.61
Mon	06/13/11	224.04260	1.02307	118	7.0866		x	3.8714	10.86			7.0866	22.27
Tue	06/14/11	224.09057	1.02329	119	7.1482		x	3.8098	10.64			7.1482	22.49
Wed	06/15/11	224.13853	1.02351	120	7.2098		x	3.7482	10.42			7.2098	22.71
Thu	06/16/11	224.18650	1.02372	121	7.2714		x	3.6866	10.21			7.2714	22.92
Fri	06/17/11	224.23447	1.02394	122	7.3331		x	3.6249	9.99			7.3331	23.14
Mon	06/20/11	224.37837	1.02460	125	7.5182		x	3.4398	9.33			7.5182	23.80
Tue	06/21/11	224.42633	1.02482	126	7.5800		x	3.3780	9.11			7.5800	24.02
Wed	06/22/11	224.47430	1.02504	127	7.6418		x	3.3162	8.89			7.6418	24.24
Thu	06/23/11	224.52227	1.02526	128	7.7036		x	3.2544	8.67			7.7036	24.46
Fri	06/24/11	224.57023	1.02548	129	7.7655		x	3.1925	8.45			7.7655	24.68
Mon	06/27/11	224.71413	1.02613	132	7.9511		x	3.0069	7.80			7.9511	25.33
Tue	06/28/11	224.76210	1.02635	133	8.0130		x	2.9450	7.58			8.0130	25.55
Wed	06/29/11	224.81007	1.02657	134	8.0750		x	2.8830	7.36			8.0750	25.77
Thu	06/30/11	224.85803	1.02679	135	8.1370		x	2.8210	7.14			8.1370	25.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/11	224.90600	1.02701	136	8.1991		x	2.7589	6.92			8.1991	26.21
Mon	07/04/11	225.00839	1.02748	139	8.3838		x	2.5742	6.45			8.3838	26.68
Tue	07/05/11	225.04252	1.02763	140	8.4453		x	2.5127	6.30			8.4453	26.83
Wed	07/06/11	225.07665	1.02779	141	8.5069		x	2.4511	6.14			8.5069	26.99
Thu	07/07/11	225.11077	1.02795	142	8.5686		x	2.3894	5.98			8.5686	27.15
Fri	07/08/11	225.14490	1.02810	143	8.6302		x	2.3278	5.83			8.6302	27.30
Mon	07/11/11	225.24729	1.02857	146	8.8153		x	2.1427	5.36			8.8153	27.77
Tue	07/12/11	225.28142	1.02872	147	8.8770		x	2.0810	5.21			8.8770	27.92
Wed	07/13/11	225.31555	1.02888	148	8.9388		x	2.0192	5.05			8.9388	28.08
Thu	07/14/11	225.34968	1.02904	149	9.0005		x	1.9575	4.89			9.0005	28.24
Fri	07/15/11	225.38381	1.02919	150	9.0623		x	1.8957	4.74			9.0623	28.39
Mon	07/18/11	225.48619	1.02966	153	9.2477		x	1.7103	4.27			9.2477	28.86
Tue	07/19/11	225.52032	1.02982	154	9.3096		x	1.6484	4.11			9.3096	29.02
Wed	07/20/11	225.55445	1.02997	155	9.3714		x	1.5866	3.96			9.3714	29.17
Thu	07/21/11	225.58858	1.03013	156	9.4334		x	1.5246	3.80			9.4334	29.33
Fri	07/22/11	225.62271	1.03028	157	9.4952		x	1.4628	3.65			9.4952	29.48
Mon	07/25/11	225.72510	1.03075	160	9.6811		x	1.2769	3.18			9.6811	29.95
Tue	07/26/11	225.75923	1.03091	161	9.7431		x	1.2149	3.02			9.7431	30.11
Wed	07/27/11	225.79335	1.03106	162	9.8050		x	1.1530	2.87			9.8050	30.26
Thu	07/28/11	225.82748	1.03122	163	9.8671		x	1.0909	2.71			9.8671	30.42
Fri	07/29/11	225.86161	1.03137	164	9.9291		x	1.0289	2.56			9.9291	30.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/01/11	225.96400	1.03184	167	10.1153		x	0.8427	2.09			10.1153	31.04
Tue	08/02/11	225.95619	1.03181	168	10.1756		x	0.7824	2.12			10.1756	31.01
Wed	08/03/11	225.94839	1.03177	169	10.2358		x	0.7222	2.16			10.2358	30.97
Thu	08/04/11	225.94058	1.03173	170	10.2959		x	0.6621	2.20			10.2959	30.93
Fri	08/05/11	225.93277	1.03170	171	10.3562		x	0.6018	2.23			10.3562	30.90
Mon	08/08/11	225.90935	1.03159	174	10.5368		x	0.4212	2.34			10.5368	30.79
Tue	08/09/11	225.90155	1.03156	175	10.5970		x	0.3610	2.37			10.5970	30.76
Wed	08/10/11	225.89374	1.03152	176	10.6571		x	0.3009	2.41			10.6571	30.72
Thu	08/11/11	225.88594	1.03149	177	10.7174		x	0.2406	2.44			10.7174	30.69
Fri	08/12/11	225.87813	1.03145	178	10.7775		x	0.1805	2.48			10.7775	30.65
Mon	08/15/11	225.85471	1.03134	0	0.0000			0.0000	2.59		x	10.9580	30.54
Tue	08/16/11	225.84690	1.03131	1	0.0596			-0.0596	2.62		x	11.0176	30.51
Wed	08/17/11	225.83910	1.03127	2	0.1191			-0.1191	2.66		x	11.0771	30.47
Thu	08/18/11	225.83129	1.03124	3	0.1786			-0.1786	2.69		x	11.1366	30.44
Fri	08/19/11	225.82348	1.03120	4	0.2382			-0.2382	2.73		x	11.1962	30.40
Mon	08/22/11	225.80006	1.03109	7	0.4168			-0.4168	2.84		x	11.3748	30.29
Tue	08/23/11	225.79226	1.03106	8	0.4763			-0.4763	2.87		x	11.4343	30.26
Wed	08/24/11	225.78445	1.03102	9	0.5358			-0.5358	2.91		x	11.4938	30.22
Thu	08/25/11	225.77665	1.03099	10	0.5953			-0.5953	2.94		x	11.5533	30.19
Fri	08/26/11	225.76884	1.03095	11	0.6548			-0.6548	2.98		x	11.6128	30.15
Mon	08/29/11	225.74542	1.03084	14	0.8334			-0.8334	3.09		x	11.7914	30.04
Tue	08/30/11	225.73761	1.03081	15	0.8929			-0.8929	3.12		x	11.8509	30.01
Wed	08/31/11	225.72981	1.03077	16	0.9523			-0.9523	3.16		x	11.9103	29.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/11	225.72200	1.03074	17	1.0118			-1.0118	3.19		x	11.9698	29.94
Fri	09/02/11	225.72867	1.03077	18	1.0714			-1.0714	3.16		x	12.0294	29.97
Mon	09/05/11	225.74867	1.03086	21	1.2501			-1.2501	3.07		x	12.2081	30.06
Tue	09/06/11	225.75533	1.03089	22	1.3096			-1.3096	3.04		x	12.2676	30.09
Wed	09/07/11	225.76200	1.03092	23	1.3692			-1.3692	3.01		x	12.3272	30.12
Thu	09/08/11	225.76867	1.03095	24	1.4288			-1.4288	2.98		x	12.3868	30.15
Fri	09/09/11	225.77533	1.03098	25	1.4883			-1.4883	2.95		x	12.4463	30.18
Mon	09/12/11	225.79533	1.03107	28	1.6671			-1.6671	2.86		x	12.6251	30.27
Tue	09/13/11	225.80200	1.03110	29	1.7267			-1.7267	2.83		x	12.6847	30.30
Wed	09/14/11	225.80867	1.03113	30	1.7863			-1.7863	2.80		x	12.7443	30.33
Thu	09/15/11	225.81533	1.03116	31	1.8459			-1.8459	2.77		x	12.8039	30.36
Fri	09/16/11	225.82200	1.03119	32	1.9055			-1.9055	2.74		x	12.8635	30.39
Mon	09/19/11	225.84200	1.03128	35	2.0843			-2.0843	2.65		x	13.0423	30.48
Tue	09/20/11	225.84867	1.03131	36	2.1439			-2.1439	2.62		x	13.1019	30.51
Wed	09/21/11	225.85533	1.03135	37	2.2035			-2.2035	2.58		x	13.1615	30.55
Thu	09/22/11	225.86200	1.03138	38	2.2632			-2.2632	2.55		x	13.2212	30.58
Fri	09/23/11	225.86867	1.03141	39	2.3228			-2.3228	2.52		x	13.2808	30.61
Mon	09/26/11	225.88867	1.03150	42	2.5017			-2.5017	2.43		x	13.4597	30.70
Tue	09/27/11	225.89533	1.03153	43	2.5613			-2.5613	2.40		x	13.5193	30.73
Wed	09/28/11	225.90200	1.03156	44	2.6209			-2.6209	2.37		x	13.5789	30.76
Thu	09/29/11	225.90867	1.03159	45	2.6806			-2.6806	2.34		x	13.6386	30.79
Fri	09/30/11	225.91533	1.03162	46	2.7402			-2.7402	2.31		x	13.6982	30.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/11	225.96219	1.03183	49	2.9195			-2.9195	2.10		x	13.8775	31.03
Tue	10/04/11	225.98229	1.03193	50	2.9794			-2.9794	2.00		x	13.9374	31.13
Wed	10/05/11	226.00239	1.03202	51	3.0393			-3.0393	1.91		x	13.9973	31.22
Thu	10/06/11	226.02248	1.03211	52	3.0991			-3.0991	1.82		x	14.0571	31.31
Fri	10/07/11	226.04258	1.03220	53	3.1590			-3.1590	1.73		x	14.1170	31.40
Mon	10/10/11	226.10287	1.03248	56	3.3387			-3.3387	1.45		x	14.2967	31.68
Tue	10/11/11	226.12297	1.03257	57	3.3986			-3.3986	1.36		x	14.3566	31.77
Wed	10/12/11	226.14306	1.03266	58	3.4586			-3.4586	1.27		x	14.4166	31.86
Thu	10/13/11	226.16316	1.03275	59	3.5185			-3.5185	1.18		x	14.4765	31.95
Fri	10/14/11	226.18326	1.03284	60	3.5785			-3.5785	1.09		x	14.5365	32.04
Mon	10/17/11	226.24355	1.03312	63	3.7584			-3.7584	0.81		x	14.7164	32.32
Tue	10/18/11	226.26365	1.03321	64	3.8184			-3.8184	0.72		x	14.7764	32.41
Wed	10/19/11	226.28374	1.03330	65	3.8784			-3.8784	0.63		x	14.8364	32.50
Thu	10/20/11	226.30384	1.03339	66	3.9384			-3.9384	0.54		x	14.8964	32.59
Fri	10/21/11	226.32394	1.03349	67	3.9985			-3.9985	0.44		x	14.9565	32.69
Mon	10/24/11	226.38423	1.03376	70	4.1786			-4.1786	0.17		x	15.1366	32.96
Tue	10/25/11	226.40432	1.03385	71	4.2386			-4.2386	0.08		x	15.1966	33.05
Wed	10/26/11	226.42442	1.03394	72	4.2987			-4.2987	-0.01		x	15.2567	33.14
Thu	10/27/11	226.44452	1.03404	73	4.3588			-4.3588	-0.11		x	15.3168	33.24
Fri	10/28/11	226.46461	1.03413	74	4.4189			-4.4189	-0.20		x	15.3769	33.33
Mon	10/31/11	226.52490	1.03440	77	4.5993			-4.5993	-0.47		x	15.5573	33.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/11	226.54500	1.03449	78	4.6594			-4.6594	-0.56		x	15.6174	33.69
Wed	11/02/11	226.55647	1.03455	79	4.7194			-4.7194	-0.62		x	15.6774	33.75
Thu	11/03/11	226.56793	1.03460	80	4.7794			-4.7794	-0.67		x	15.7374	33.80
Fri	11/04/11	226.57940	1.03465	81	4.8394			-4.8394	-0.72		x	15.7974	33.85
Mon	11/07/11	226.61380	1.03481	84	5.0194			-5.0194	-0.88		x	15.9774	34.01
Tue	11/08/11	226.62527	1.03486	85	5.0794			-5.0794	-0.93		x	16.0374	34.06
Wed	11/09/11	226.63673	1.03491	86	5.1394			-5.1394	-0.98		x	16.0974	34.11
Thu	11/10/11	226.64820	1.03497	87	5.1995			-5.1995	-1.04		x	16.1575	34.17
Fri	11/11/11	226.65967	1.03502	88	5.2595			-5.2595	-1.09		x	16.2175	34.22
Mon	11/14/11	226.69407	1.03518	91	5.4396			-5.4396	-1.25		x	16.3976	34.38
Tue	11/15/11	226.70553	1.03523	92	5.4997			-5.4997	-1.30		x	16.4577	34.43
Wed	11/16/11	226.71700	1.03528	93	5.5597			-5.5597	-1.35		x	16.5177	34.48
Thu	11/17/11	226.72847	1.03533	94	5.6198			-5.6198	-1.40		x	16.5778	34.53
Fri	11/18/11	226.73993	1.03538	95	5.6798			-5.6798	-1.45		x	16.6378	34.58
Mon	11/21/11	226.77433	1.03554	98	5.8601			-5.8601	-1.61		x	16.8181	34.74
Tue	11/22/11	226.78580	1.03559	99	5.9202			-5.9202	-1.66		x	16.8782	34.79
Wed	11/23/11	226.79727	1.03565	100	5.9803			-5.9803	-1.72		x	16.9383	34.85
Thu	11/24/11	226.80873	1.03570	101	6.0404			-6.0404	-1.77		x	16.9984	34.90
Fri	11/25/11	226.82020	1.03575	102	6.1005			-6.1005	-1.82		x	17.0585	34.95
Mon	11/28/11	226.85460	1.03591	105	6.2809			-6.2809	-1.98		x	17.2389	35.11
Tue	11/29/11	226.86607	1.03596	106	6.3410			-6.3410	-2.03		x	17.2990	35.16
Wed	11/30/11	226.87753	1.03601	107	6.4012			-6.4012	-2.08		x	17.3592	35.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/11	226.88900	1.03607	108	6.4614			-6.4614	-2.14		x	17.4194	35.27
Fri	12/02/11	226.87390	1.03600	109	6.5207			-6.5207	-2.07		x	17.4787	35.20
Mon	12/05/11	226.82861	1.03579	112	6.6989			-6.6989	-1.86		x	17.6569	34.99
Tue	12/06/11	226.81352	1.03572	113	6.7582			-6.7582	-1.79		x	17.7162	34.92
Wed	12/07/11	226.79842	1.03565	114	6.8176			-6.8176	-1.72		x	17.7756	34.85
Thu	12/08/11	226.78332	1.03558	115	6.8769			-6.8769	-1.65		x	17.8349	34.78
Fri	12/09/11	226.76823	1.03551	116	6.9362			-6.9362	-1.58		x	17.8942	34.71
Mon	12/12/11	226.72294	1.03531	119	7.1142			-7.1142	-1.38		x	18.0722	34.51
Tue	12/13/11	226.70784	1.03524	120	7.1735			-7.1735	-1.31		x	18.1315	34.44
Wed	12/14/11	226.69274	1.03517	121	7.2328			-7.2328	-1.24		x	18.1908	34.37
Thu	12/15/11	226.67765	1.03510	122	7.2921			-7.2921	-1.17		x	18.2501	34.30
Fri	12/16/11	226.66255	1.03503	123	7.3514			-7.3514	-1.10		x	18.3094	34.23
Mon	12/19/11	226.61726	1.03482	126	7.5292			-7.5292	-0.89		x	18.4872	34.02
Tue	12/20/11	226.60216	1.03476	127	7.5885			-7.5885	-0.83		x	18.5465	33.96
Wed	12/21/11	226.58706	1.03469	128	7.6477			-7.6477	-0.76		x	18.6057	33.89
Thu	12/22/11	226.57197	1.03462	129	7.7069			-7.7069	-0.69		x	18.6649	33.82
Fri	12/23/11	226.55687	1.03455	130	7.7662			-7.7662	-0.62		x	18.7242	33.75
Mon	12/26/11	226.51158	1.03434	133	7.9438			-7.9438	-0.41		x	18.9018	33.54
Tue	12/27/11	226.49648	1.03427	134	8.0029			-8.0029	-0.34		x	18.9609	33.47
Wed	12/28/11	226.48139	1.03420	135	8.0621			-8.0621	-0.27		x	19.0201	33.40
Thu	12/29/11	226.46629	1.03414	136	8.1214			-8.1214	-0.21		x	19.0794	33.34
Fri	12/30/11	226.45119	1.03407	137	8.1805			-8.1805	-0.14		x	19.1385	33.27
Sun	01/01/12	226.42100	1.03393

Generated 12/16/11 09:15