2% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2012

Interest and OID per $1,000 Face Value for 2012 (until 04/15/12)

CUSIP Number	912828GN4	Interest 04/15/12 (183 days)	$11.1930
Dated Date	April 15, 2007
Ref CPI on Dated Date	202.92140
Original Issue Date	April 30, 2007

						Purchased on Settelment Date & held to 04/15/12				Held on 01/01/12 & 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
Sun	01/01/12	226.42100	1.11581	78	4.7559	x		6.4371	3.49			4.7559	0.00
Mon	01/02/12	226.41484	1.11578	79	4.8168	x		6.3762	3.52			4.8168	-0.03
Tue	01/03/12	226.40868	1.11575	80	4.8776	x		6.3154	3.55			4.8776	-0.06
Wed	01/04/12	226.40252	1.11572	81	4.9384	x		6.2546	3.58			4.9384	-0.09
Thu	01/05/12	226.39635	1.11568	82	4.9992	x		6.1938	3.62			4.9992	-0.13
Fri	01/06/12	226.39019	1.11565	83	5.0601	x		6.1329	3.65			5.0601	-0.16
Mon	01/09/12	226.37171	1.11556	86	5.2425	x		5.9505	3.74			5.2425	-0.25
Tue	01/10/12	226.36555	1.11553	87	5.3033	x		5.8897	3.77			5.3033	-0.28
Wed	01/11/12	226.35939	1.11550	88	5.3642	x		5.8288	3.80			5.3642	-0.31
Thu	01/12/12	226.35323	1.11547	89	5.4250	x		5.7680	3.83			5.4250	-0.34
Fri	01/13/12	226.34706	1.11544	90	5.4858	x		5.7072	3.86			5.4858	-0.37
Mon	01/16/12	226.32858	1.11535	93	5.6682	x		5.5248	3.95			5.6682	-0.46
Tue	01/17/12	226.32242	1.11532	94	5.7290	x		5.4640	3.98			5.7290	-0.49
Wed	01/18/12	226.31626	1.11529	95	5.7898	x		5.4032	4.01			5.7898	-0.52
Thu	01/19/12	226.31010	1.11526	96	5.8505	x		5.3425	4.04			5.8505	-0.55
Fri	01/20/12	226.30394	1.11523	97	5.9113	x		5.2817	4.07			5.9113	-0.58
Mon	01/23/12	226.28545	1.11514	100	6.0937	x		5.0993	4.16			6.0937	-0.67
Tue	01/24/12	226.27929	1.11511	101	6.1544	x		5.0386	4.19			6.1544	-0.70
Wed	01/25/12	226.27313	1.11508	102	6.2152	x		4.9778	4.22			6.2152	-0.73
Thu	01/26/12	226.26697	1.11505	103	6.2760	x		4.9170	4.25			6.2760	-0.76
Fri	01/27/12	226.26081	1.11502	104	6.3367	x		4.8563	4.28			6.3367	-0.79
Mon	01/30/12	226.24232	1.11493	107	6.5190	x		4.6740	4.37			6.5190	-0.88
Tue	01/31/12	226.23616	1.11490	108	6.5797	x		4.6133	4.40			6.5797	-0.91
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	02/01/12	226.23000	1.11487	109	6.6405	x		4.5525	4.43			6.6405	-0.94
Thu	02/02/12	226.21076	1.11477	110	6.7008	x		4.4922	4.53			6.7008	-1.04
Fri	02/03/12	226.19152	1.11468	111	6.7612	x		4.4318	4.62			6.7612	-1.13
Mon	02/06/12	226.13379	1.11439	114	6.9421	x		4.2509	4.91			6.9421	-1.42
Tue	02/07/12	226.11455	1.11430	115	7.0024	x		4.1906	5.00			7.0024	-1.51
Wed	02/08/12	226.09531	1.11420	116	7.0627	x		4.1303	5.10			7.0627	-1.61
Thu	02/09/12	226.07607	1.11411	117	7.1230	x		4.0700	5.19			7.1230	-1.70
Fri	02/10/12	226.05683	1.11401	118	7.1832	x		4.0098	5.29			7.1832	-1.80
Mon	02/13/12	225.99910	1.11373	121	7.3640	x		3.8290	5.57			7.3640	-2.08
Tue	02/14/12	225.97986	1.11363	122	7.4242	x		3.7688	5.67			7.4242	-2.18
Wed	02/15/12	225.96062	1.11354	123	7.4844	x		3.7086	5.76			7.4844	-2.27
Thu	02/16/12	225.94138	1.11344	124	7.5446	x		3.6484	5.86			7.5446	-2.37
Fri	02/17/12	225.92214	1.11335	125	7.6048	x		3.5882	5.95			7.6048	-2.46
Mon	02/20/12	225.86441	1.11306	128	7.7853	x		3.4077	6.24			7.7853	-2.75
Tue	02/21/12	225.84517	1.11297	129	7.8455	x		3.3475	6.33			7.8455	-2.84
Wed	02/22/12	225.82593	1.11287	130	7.9056	x		3.2874	6.43			7.9056	-2.94
Thu	02/23/12	225.80669	1.11278	131	7.9658	x		3.2272	6.52			7.9658	-3.03
Fri	02/24/12	225.78745	1.11268	132	8.0259	x		3.1671	6.62			8.0259	-3.13
Mon	02/27/12	225.72972	1.11240	135	8.2062	x		2.9868	6.90			8.2062	-3.41
Tue	02/28/12	225.71048	1.11230	136	8.2663	x		2.9267	7.00			8.2663	-3.51
Wed	02/29/12	225.69124	1.11221	137	8.3264	x		2.8666	7.09			8.3264	-3.60
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	03/01/12	225.67200	1.11212	138	8.3865	x		2.8065	7.18			8.3865	-3.69
Fri	03/02/12	225.70403	1.11227	139	8.4484	x		2.7446	7.03			8.4484	-3.54
Mon	03/05/12	225.80013	1.11275	142	8.6345	x		2.5585	6.55			8.6345	-3.06
Tue	03/06/12	225.83216	1.11290	143	8.6964	x		2.4966	6.40			8.6964	-2.91
Wed	03/07/12	225.86419	1.11306	144	8.7585	x		2.4345	6.24			8.7585	-2.75
Thu	03/08/12	225.89623	1.11322	145	8.8206	x		2.3724	6.08			8.8206	-2.59
Fri	03/09/12	225.92826	1.11338	146	8.8827	x		2.3103	5.92			8.8827	-2.43
Mon	03/12/12	226.02435	1.11385	149	9.0691	x		2.1239	5.45			9.0691	-1.96
Tue	03/13/12	226.05639	1.11401	150	9.1312	x		2.0618	5.29			9.1312	-1.80
Wed	03/14/12	226.08842	1.11417	151	9.1934	x		1.9996	5.13			9.1934	-1.64
Thu	03/15/12	226.12045	1.11433	152	9.2556	x		1.9374	4.97			9.2556	-1.48
Fri	03/16/12	226.15248	1.11448	153	9.3178	x		1.8752	4.82			9.3178	-1.33
Mon	03/19/12	226.24858	1.11496	156	9.5046	x		1.6884	4.34			9.5046	-0.85
Tue	03/20/12	226.28061	1.11511	157	9.5668	x		1.6262	4.19			9.5668	-0.70
Wed	03/21/12	226.31265	1.11527	158	9.6291	x		1.5639	4.03			9.6291	-0.54
Thu	03/22/12	226.34468	1.11543	159	9.6914	x		1.5016	3.87			9.6914	-0.38
Fri	03/23/12	226.37671	1.11559	160	9.7538	x		1.4392	3.71			9.7538	-0.22
Mon	03/26/12	226.47281	1.11606	163	9.9409	x		1.2521	3.24			9.9409	0.25
Tue	03/27/12	226.50484	1.11622	164	10.0033	x		1.1897	3.08			10.0033	0.41
Wed	03/28/12	226.53687	1.11638	165	10.0657	x		1.1273	2.92			10.0657	0.57
Thu	03/29/12	226.56890	1.11654	166	10.1282	x		1.0648	2.76			10.1282	0.73
Fri	03/30/12	226.60094	1.11669	167	10.1906	x		1.0024	2.61			10.1906	0.88
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	04/02/12	226.69827	1.11717	170	10.3781	x		0.8149	2.13			10.3781	1.36
Tue	04/03/12	226.73153	1.11734	171	10.4407	x		0.7523	1.96			10.4407	1.53
Wed	04/04/12	226.76480	1.11750	172	10.5033	x		0.6897	1.80			10.5033	1.69
Thu	04/05/12	226.79807	1.11766	173	10.5659	x		0.6271	1.64			10.5659	1.85
Fri	04/06/12	226.83133	1.11783	174	10.6285	x		0.5645	1.47			10.6285	2.02
Mon	04/09/12	226.93113	1.11832	177	10.8165	x		0.3765	0.98			10.8165	2.51
Tue	04/10/12	226.96440	1.11848	178	10.8792	x		0.3138	0.82			10.8792	2.67
Wed	04/11/12	226.99767	1.11865	179	10.9420	x		0.2510	0.65			10.9420	2.84
Thu	04/12/12	227.03093	1.11881	180	11.0047	x		0.1883	0.49			11.0047	3.00
Fri	04/13/12	227.06420	1.11898	181	11.0675	x		0.1255	0.32			11.0675	3.17
Sun	04/15/12	227.13073	1.11930	0	0.0000			0.0000	0.00	x		11.1930	3.49

Generated 12/15/12 09:38