TIPS Interest & OID for 2010 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest						OID
4.250	10	01/15/10	01/15/00	168.24516	01/18/00	1,000	27.3126					27.3126	01/01-01/15	0.41
0.875	5.5	04/15/10	10/15/04	189.44516	10/29/04	1,000		5.0047				5.0047	01/01-04/15	2.82
3.500	10	01/15/11	01/15/01	174.04516	01/16/01	1,000	21.7432		21.9282			43.6714		14.56
2.375	5	04/15/11	04/15/06	198.48667	04/28/06	1,000		12.9654			13.0512	26.0166		12.76
3.375	10	01/15/12	01/15/02	177.56452	01/15/02	1,000	20.5512		20.7259			41.2771		14.27
2.000	5	04/15/12	04/15/07	202.92140	04/30/07	1,000		10.6796			10.7503	21.4299		12.49
3.000	10	07/15/12	07/15/02	179.80000	07/15/02	1,000	18.0405		18.1940			36.2345		14.09
0.625	5	04/15/13	04/15/08	211.36607	04/30/08	1,000		3.2040			3.2253	6.4293		11.99
1.875	10	07/15/13	07/15/03	183.66452	07/15/03	1,000	11.0381		11.1320			22.1701		13.80
2.000	10	01/15/14	01/15/04	184.77419	01/15/04	1,000	11.7033		11.8028			23.5061		13.72
1.250	5	04/15/14	04/15/09	211.63300	04/30/09	1,000		6.4000			6.4424	12.8424		11.97
2.000	10	07/15/14	07/15/04	188.49677	07/15/04	1,000	11.4721		11.5697			23.0418		13.44
1.625	10	01/15/15	01/15/05	190.94516	01/18/05	1,000	9.2016		9.2799			18.4815		13.27
0.500	5	04/15/15	04/15/10	216.71220	04/30/10	1,000					2.5166	2.5166	04/30-01/01	9.10
1.875	10	07/15/15	07/15/05	194.50968	07/15/05	1,000	10.4227		10.5113			20.9340		13.03
2.000	10	01/15/16	01/15/06	198.47742	01/17/06	1,000	10.8952		10.9879			21.8831		12.76
2.500	10	07/15/16	07/15/06	201.95161	07/17/06	1,000	13.3848		13.4986			26.8834		12.55
2.375	10	01/15/17	01/15/07	201.66452	01/16/07	1,000	12.7337		12.8420			25.5757		12.57
2.625	10	07/15/17	07/15/07	207.25639	07/16/07	1,000	13.6942		13.8108			27.5050		12.23
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	8.3868		8.4581			16.8449		12.09
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	6.8943		6.9530			13.8473		11.75
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	10.7015		10.7926			21.4941		11.80
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	9.4948		9.5755			19.0703		11.87
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000			6.9335			6.9335	01/15-01/01	11.40
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000							07/15-01/01	2.87
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	13.6231		13.7390			27.3621		13.44
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	10.8952		10.9879			21.8831		12.76
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	12.7337		12.8420			25.5757		12.57
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	9.0319		9.1087			18.1406		12.09
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000		24.2853			24.4461	48.7314		15.67
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	12.5900		12.6971			25.2871		11.80
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000		25.5411			25.7102	51.2513		15.41
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000		20.6029			20.7394	41.3423		14.27
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000				10.7205		10.7205	02/26-01/01	12.59
Total						34,000	286.5445	108.6830	268.3705	10.7205	106.8815	781.2000		404.21

Generated 08/28/11 09:28