TIPS Interest & OID for 2005 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	April	July	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest					OID
3.375	10	01/15/07	01/15/97	158.43548	02/06/97	1,000	20.3376		20.7173		41.0549		52.38
3.625	10	01/15/08	01/15/98	161.55484	01/15/98	1,000	21.4223		21.8223		43.2446		51.38
3.875	10	01/15/09	01/15/99	164.00000	01/15/99	1,000	22.5583		22.9793		45.5376		50.61
4.250	10	01/15/10	01/15/00	168.24516	01/18/00	1,000	24.1171		24.5673		48.6844		49.34
0.875	5.5	04/15/10	10/15/04	189.44516	10/29/04	1,000		4.4158		4.5230	8.9388		43.81
3.500	10	01/15/11	01/15/01	174.04516	01/16/01	1,000	19.1993		19.5577		38.7570		47.69
3.375	10	01/15/12	01/15/02	177.56452	01/15/02	1,000	18.1467		18.4854		36.6321		46.75
3.000	10	07/15/12	07/15/02	179.80000	07/15/02	1,000	15.9299		16.2271		32.1570		46.16
1.875	10	07/15/13	07/15/03	183.66452	07/15/03	1,000	9.7466		9.9286		19.6752		45.19
2.000	10	01/15/14	01/15/04	184.77419	01/15/04	1,000	10.3340		10.5269		20.8609		44.92
2.000	10	07/15/14	07/15/04	188.49677	07/15/04	1,000	10.1299		10.3190		20.4489		44.03
1.625	10	01/15/15	01/15/05	190.94516	01/18/05	1,000			8.2767		8.2767	01/18-01/01	43.18
1.875	10	07/15/15	07/15/05	194.50968	07/15/05	1,000						07/15-01/01	24.11
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	12.0293		12.2538		24.2831		44.03
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000		21.4279		21.9476	43.3755		51.32
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000		22.5360		23.0826	45.6186		50.49
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000		18.1788		18.6197	36.7985		46.76
Total						17,000	183.9510	66.5585	195.6614	68.1729	514.3438		782.15

Generated 08/28/11 09:28