1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

Interest and OID per $1,000 Face Value for 2012

CUSIP Number	912828BD1	Interest 01/15/12 (184 days)	$11.5531
Dated Date	July 15, 2003	Interest 07/15/12 (182 days)	$11.7383
Ref CPI on Dated Date	183.66452	Interest Total	$23.2914
Original Issue Date	July 15, 2003	Interest 01/15/13 (184 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 01/01/12 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/12	226.42100	1.23280	170	10.6781	x	x	12.6133	26.65			10.6781	0.00
Mon	01/02/12	226.41484	1.23276	171	10.7406	x	x	12.5508	26.69			10.7406	-0.04
Tue	01/03/12	226.40868	1.23273	172	10.8031	x	x	12.4883	26.72			10.8031	-0.07
Wed	01/04/12	226.40252	1.23270	173	10.8657	x	x	12.4257	26.75			10.8657	-0.10
Thu	01/05/12	226.39635	1.23266	174	10.9281	x	x	12.3633	26.79			10.9281	-0.14
Fri	01/06/12	226.39019	1.23263	175	10.9907	x	x	12.3007	26.82			10.9907	-0.17
Mon	01/09/12	226.37171	1.23253	178	11.1782	x	x	12.1132	26.92			11.1782	-0.27
Tue	01/10/12	226.36555	1.23249	179	11.2406	x	x	12.0508	26.96			11.2406	-0.31
Wed	01/11/12	226.35939	1.23246	180	11.3031	x	x	11.9883	26.99			11.3031	-0.34
Thu	01/12/12	226.35323	1.23243	181	11.3657	x	x	11.9257	27.02			11.3657	-0.37
Fri	01/13/12	226.34706	1.23239	182	11.4281	x	x	11.8633	27.06			11.4281	-0.41
Sun	01/15/12	226.33474	1.23233	0	0.0000		x	11.7383	27.12	x		11.5531	-0.47
Mon	01/16/12	226.32858	1.23229	1	0.0635		x	11.6748	27.16	x		11.6166	-0.51
Tue	01/17/12	226.32242	1.23226	2	0.1269		x	11.6114	27.19	x		11.6800	-0.54
Wed	01/18/12	226.31626	1.23223	3	0.1904		x	11.5479	27.22	x		11.7435	-0.57
Thu	01/19/12	226.31010	1.23219	4	0.2539		x	11.4844	27.26	x		11.8070	-0.61
Fri	01/20/12	226.30394	1.23216	5	0.3173		x	11.4210	27.29	x		11.8704	-0.64
Mon	01/23/12	226.28545	1.23206	8	0.5077		x	11.2306	27.39	x		12.0608	-0.74
Tue	01/24/12	226.27929	1.23203	9	0.5712		x	11.1671	27.42	x		12.1243	-0.77
Wed	01/25/12	226.27313	1.23199	10	0.6346		x	11.1037	27.46	x		12.1877	-0.81
Thu	01/26/12	226.26697	1.23196	11	0.6981		x	11.0402	27.49	x		12.2512	-0.84
Fri	01/27/12	226.26081	1.23192	12	0.7615		x	10.9768	27.53	x		12.3146	-0.88
Mon	01/30/12	226.24232	1.23182	15	0.9518		x	10.7865	27.63	x		12.5049	-0.98
Tue	01/31/12	226.23616	1.23179	16	1.0152		x	10.7231	27.66	x		12.5683	-1.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/12	226.23000	1.23176	17	1.0786		x	10.6597	27.69	x		12.6317	-1.04
Thu	02/02/12	226.21076	1.23165	18	1.1420		x	10.5963	27.80	x		12.6951	-1.15
Fri	02/03/12	226.19152	1.23155	19	1.2053		x	10.5330	27.90	x		12.7584	-1.25
Mon	02/06/12	226.13379	1.23123	22	1.3953		x	10.3430	28.22	x		12.9484	-1.57
Tue	02/07/12	226.11455	1.23113	23	1.4586		x	10.2797	28.32	x		13.0117	-1.67
Wed	02/08/12	226.09531	1.23102	24	1.5219		x	10.2164	28.43	x		13.0750	-1.78
Thu	02/09/12	226.07607	1.23092	25	1.5851		x	10.1532	28.53	x		13.1382	-1.88
Fri	02/10/12	226.05683	1.23081	26	1.6484		x	10.0899	28.64	x		13.2015	-1.99
Mon	02/13/12	225.99910	1.23050	29	1.8381		x	9.9002	28.95	x		13.3912	-2.30
Tue	02/14/12	225.97986	1.23039	30	1.9014		x	9.8369	29.06	x		13.4545	-2.41
Wed	02/15/12	225.96062	1.23029	31	1.9646		x	9.7737	29.16	x		13.5177	-2.51
Thu	02/16/12	225.94138	1.23019	32	2.0278		x	9.7105	29.26	x		13.5809	-2.61
Fri	02/17/12	225.92214	1.23008	33	2.0910		x	9.6473	29.37	x		13.6441	-2.72
Mon	02/20/12	225.86441	1.22977	36	2.2805		x	9.4578	29.68	x		13.8336	-3.03
Tue	02/21/12	225.84517	1.22966	37	2.3436		x	9.3947	29.79	x		13.8967	-3.14
Wed	02/22/12	225.82593	1.22956	38	2.4068		x	9.3315	29.89	x		13.9599	-3.24
Thu	02/23/12	225.80669	1.22945	39	2.4699		x	9.2684	30.00	x		14.0230	-3.35
Fri	02/24/12	225.78745	1.22935	40	2.5330		x	9.2053	30.10	x		14.0861	-3.45
Mon	02/27/12	225.72972	1.22903	43	2.7223		x	9.0160	30.42	x		14.2754	-3.77
Tue	02/28/12	225.71048	1.22893	44	2.7853		x	8.9530	30.52	x		14.3384	-3.87
Wed	02/29/12	225.69124	1.22882	45	2.8484		x	8.8899	30.63	x		14.4015	-3.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/12	225.67200	1.22872	46	2.9115		x	8.8268	30.73	x		14.4646	-4.08
Fri	03/02/12	225.70403	1.22889	47	2.9752		x	8.7631	30.56	x		14.5283	-3.91
Mon	03/05/12	225.80013	1.22942	50	3.1664		x	8.5719	30.03	x		14.7195	-3.38
Tue	03/06/12	225.83216	1.22959	51	3.2302		x	8.5081	29.86	x		14.7833	-3.21
Wed	03/07/12	225.86419	1.22976	52	3.2940		x	8.4443	29.69	x		14.8471	-3.04
Thu	03/08/12	225.89623	1.22994	53	3.3578		x	8.3805	29.51	x		14.9109	-2.86
Fri	03/09/12	225.92826	1.23011	54	3.4217		x	8.3166	29.34	x		14.9748	-2.69
Mon	03/12/12	226.02435	1.23064	57	3.6133		x	8.1250	28.81	x		15.1664	-2.16
Tue	03/13/12	226.05639	1.23081	58	3.6772		x	8.0611	28.64	x		15.2303	-1.99
Wed	03/14/12	226.08842	1.23099	59	3.7412		x	7.9971	28.46	x		15.2943	-1.81
Thu	03/15/12	226.12045	1.23116	60	3.8051		x	7.9332	28.29	x		15.3582	-1.64
Fri	03/16/12	226.15248	1.23133	61	3.8690		x	7.8693	28.12	x		15.4221	-1.47
Mon	03/19/12	226.24858	1.23186	64	4.0611		x	7.6772	27.59	x		15.6142	-0.94
Tue	03/20/12	226.28061	1.23203	65	4.1251		x	7.6132	27.42	x		15.6782	-0.77
Wed	03/21/12	226.31265	1.23221	66	4.1892		x	7.5491	27.24	x		15.7423	-0.59
Thu	03/22/12	226.34468	1.23238	67	4.2532		x	7.4851	27.07	x		15.8063	-0.42
Fri	03/23/12	226.37671	1.23256	68	4.3173		x	7.4210	26.89	x		15.8704	-0.24
Mon	03/26/12	226.47281	1.23308	71	4.5097		x	7.2286	26.37	x		16.0628	0.28
Tue	03/27/12	226.50484	1.23325	72	4.5739		x	7.1644	26.20	x		16.1270	0.45
Wed	03/28/12	226.53687	1.23343	73	4.6381		x	7.1002	26.02	x		16.1912	0.63
Thu	03/29/12	226.56890	1.23360	74	4.7023		x	7.0360	25.85	x		16.2554	0.80
Fri	03/30/12	226.60094	1.23378	75	4.7665		x	6.9718	25.67	x		16.3196	0.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/02/12	226.69827	1.23431	78	4.9593		x	6.7790	25.14	x		16.5124	1.51
Tue	04/03/12	226.73153	1.23449	79	5.0236		x	6.7147	24.96	x		16.5767	1.69
Wed	04/04/12	226.76480	1.23467	80	5.0879		x	6.6504	24.78	x		16.6410	1.87
Thu	04/05/12	226.79807	1.23485	81	5.1523		x	6.5860	24.60	x		16.7054	2.05
Fri	04/06/12	226.83133	1.23503	82	5.2166		x	6.5217	24.42	x		16.7697	2.23
Mon	04/09/12	226.93113	1.23557	85	5.4099		x	6.3284	23.88	x		16.9630	2.77
Tue	04/10/12	226.96440	1.23576	86	5.4743		x	6.2640	23.69	x		17.0274	2.96
Wed	04/11/12	226.99767	1.23594	87	5.5388		x	6.1995	23.51	x		17.0919	3.14
Thu	04/12/12	227.03093	1.23612	88	5.6033		x	6.1350	23.33	x		17.1564	3.32
Fri	04/13/12	227.06420	1.23630	89	5.6678		x	6.0705	23.15	x		17.2209	3.50
Mon	04/16/12	227.16400	1.23684	92	5.8614		x	5.8769	22.61	x		17.4145	4.04
Tue	04/17/12	227.19727	1.23702	93	5.9260		x	5.8123	22.43	x		17.4791	4.22
Wed	04/18/12	227.23053	1.23720	94	5.9906		x	5.7477	22.25	x		17.5437	4.40
Thu	04/19/12	227.26380	1.23739	95	6.0552		x	5.6831	22.06	x		17.6083	4.59
Fri	04/20/12	227.29707	1.23757	96	6.1199		x	5.6184	21.88	x		17.6730	4.77
Mon	04/23/12	227.39687	1.23811	99	6.3139		x	5.4244	21.34	x		17.8670	5.31
Tue	04/24/12	227.43013	1.23829	100	6.3786		x	5.3597	21.16	x		17.9317	5.49
Wed	04/25/12	227.46340	1.23847	101	6.4433		x	5.2950	20.98	x		17.9964	5.67
Thu	04/26/12	227.49667	1.23865	102	6.5080		x	5.2303	20.80	x		18.0611	5.85
Fri	04/27/12	227.52993	1.23883	103	6.5728		x	5.1655	20.62	x		18.1259	6.03
Mon	04/30/12	227.62973	1.23938	106	6.7672		x	4.9711	20.07	x		18.3203	6.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/12	227.66300	1.23956	107	6.8321		x	4.9062	19.89	x		18.3852	6.76
Wed	05/02/12	227.71877	1.23986	108	6.8976		x	4.8407	19.59	x		18.4507	7.06
Thu	05/03/12	227.77455	1.24017	109	6.9632		x	4.7751	19.28	x		18.5163	7.37
Fri	05/04/12	227.83032	1.24047	110	7.0288		x	4.7095	18.98	x		18.5819	7.67
Mon	05/07/12	227.99765	1.24138	113	7.2258		x	4.5125	18.07	x		18.7789	8.58
Tue	05/08/12	228.05342	1.24168	114	7.2915		x	4.4468	17.77	x		18.8446	8.88
Wed	05/09/12	228.10919	1.24199	115	7.3573		x	4.3810	17.46	x		18.9104	9.19
Thu	05/10/12	228.16497	1.24229	116	7.4230		x	4.3153	17.16	x		18.9761	9.49
Fri	05/11/12	228.22074	1.24260	117	7.4889		x	4.2494	16.85	x		19.0420	9.80
Mon	05/14/12	228.38806	1.24351	120	7.6865		x	4.0518	15.94	x		19.2396	10.71
Tue	05/15/12	228.44384	1.24381	121	7.7525		x	3.9858	15.64	x		19.3056	11.01
Wed	05/16/12	228.49961	1.24411	122	7.8184		x	3.9199	15.34	x		19.3715	11.31
Thu	05/17/12	228.55539	1.24442	123	7.8845		x	3.8538	15.03	x		19.4376	11.62
Fri	05/18/12	228.61116	1.24472	124	7.9505		x	3.7878	14.73	x		19.5036	11.92
Mon	05/21/12	228.77848	1.24563	127	8.1488		x	3.5895	13.82	x		19.7019	12.83
Tue	05/22/12	228.83426	1.24594	128	8.2150		x	3.5233	13.51	x		19.7681	13.14
Wed	05/23/12	228.89003	1.24624	129	8.2812		x	3.4571	13.21	x		19.8343	13.44
Thu	05/24/12	228.94581	1.24654	130	8.3474		x	3.3909	12.91	x		19.9005	13.74
Fri	05/25/12	229.00158	1.24685	131	8.4137		x	3.3246	12.60	x		19.9668	14.05
Mon	05/28/12	229.16890	1.24776	134	8.6126		x	3.1257	11.69	x		20.1657	14.96
Tue	05/29/12	229.22468	1.24806	135	8.6790		x	3.0593	11.39	x		20.2321	15.26
Wed	05/30/12	229.28045	1.24837	136	8.7454		x	2.9929	11.08	x		20.2985	15.57
Thu	05/31/12	229.33623	1.24867	137	8.8119		x	2.9264	10.78	x		20.3650	15.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/12	229.39200	1.24897	138	8.8783		x	2.8600	10.48	x		20.4314	16.17
Mon	06/04/12	229.46130	1.24935	141	9.0741		x	2.6642	10.10	x		20.6272	16.55
Tue	06/05/12	229.48440	1.24948	142	9.1394		x	2.5989	9.97	x		20.6925	16.68
Wed	06/06/12	229.50750	1.24960	143	9.2046		x	2.5337	9.85	x		20.7577	16.80
Thu	06/07/12	229.53060	1.24973	144	9.2700		x	2.4683	9.72	x		20.8231	16.93
Fri	06/08/12	229.55370	1.24985	145	9.3352		x	2.4031	9.60	x		20.8883	17.05
Mon	06/11/12	229.62300	1.25023	148	9.5313		x	2.2070	9.22	x		21.0844	17.43
Tue	06/12/12	229.64610	1.25036	149	9.5967		x	2.1416	9.09	x		21.1498	17.56
Wed	06/13/12	229.66920	1.25048	150	9.6620		x	2.0763	8.97	x		21.2151	17.68
Thu	06/14/12	229.69230	1.25061	151	9.7274		x	2.0109	8.84	x		21.2805	17.81
Fri	06/15/12	229.71540	1.25073	152	9.7928		x	1.9455	8.72	x		21.3459	17.93
Mon	06/18/12	229.78470	1.25111	155	9.9891		x	1.7492	8.34	x		21.5422	18.31
Tue	06/19/12	229.80780	1.25124	156	10.0546		x	1.6837	8.21	x		21.6077	18.44
Wed	06/20/12	229.83090	1.25136	157	10.1200		x	1.6183	8.09	x		21.6731	18.56
Thu	06/21/12	229.85400	1.25149	158	10.1855		x	1.5528	7.96	x		21.7386	18.69
Fri	06/22/12	229.87710	1.25161	159	10.2510		x	1.4873	7.84	x		21.8041	18.81
Mon	06/25/12	229.94640	1.25199	162	10.4476		x	1.2907	7.46	x		22.0007	19.19
Tue	06/26/12	229.96950	1.25212	163	10.5132		x	1.2251	7.33	x		22.0663	19.32
Wed	06/27/12	229.99260	1.25224	164	10.5787		x	1.1596	7.21	x		22.1318	19.44
Thu	06/28/12	230.01570	1.25237	165	10.6443		x	1.0940	7.08	x		22.1974	19.57
Fri	06/29/12	230.03880	1.25249	166	10.7098		x	1.0285	6.96	x		22.2629	19.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/02/12	230.07629	1.25270	169	10.9052		x	0.8331	6.75	x		22.4583	19.90
Tue	07/03/12	230.06758	1.25265	170	10.9693		x	0.7690	6.80	x		22.5224	19.85
Wed	07/04/12	230.05887	1.25260	171	11.0334		x	0.7049	6.85	x		22.5865	19.80
Thu	07/05/12	230.05016	1.25256	172	11.0975		x	0.6408	6.89	x		22.6506	19.76
Fri	07/06/12	230.04145	1.25251	173	11.1616		x	0.5767	6.94	x		22.7147	19.71
Mon	07/09/12	230.01532	1.25237	176	11.3539		x	0.3844	7.08	x		22.9070	19.57
Tue	07/10/12	230.00661	1.25232	177	11.4180		x	0.3203	7.13	x		22.9711	19.52
Wed	07/11/12	229.99790	1.25227	178	11.4820		x	0.2563	7.18	x		23.0351	19.47
Thu	07/12/12	229.98919	1.25222	179	11.5461		x	0.1922	7.23	x		23.0992	19.42
Fri	07/13/12	229.98048	1.25218	180	11.6102		x	0.1281	7.27	x		23.1633	19.38
Sun	07/15/12	229.96306	1.25208	0	0.0000			0.0000	7.37	x	x	23.2914	19.28
Mon	07/16/12	229.95435	1.25203	1	0.0638			-0.0638	7.42	x	x	23.3552	19.23
Tue	07/17/12	229.94565	1.25199	2	0.1276			-0.1276	7.46	x	x	23.4190	19.19
Wed	07/18/12	229.93694	1.25194	3	0.1914			-0.1914	7.51	x	x	23.4828	19.14
Thu	07/19/12	229.92823	1.25189	4	0.2551			-0.2551	7.56	x	x	23.5465	19.09
Fri	07/20/12	229.91952	1.25185	5	0.3189			-0.3189	7.60	x	x	23.6103	19.05
Mon	07/23/12	229.89339	1.25170	8	0.5102			-0.5102	7.75	x	x	23.8016	18.90
Tue	07/24/12	229.88468	1.25166	9	0.5740			-0.5740	7.79	x	x	23.8654	18.86
Wed	07/25/12	229.87597	1.25161	10	0.6377			-0.6377	7.84	x	x	23.9291	18.81
Thu	07/26/12	229.86726	1.25156	11	0.7015			-0.7015	7.89	x	x	23.9929	18.76
Fri	07/27/12	229.85855	1.25151	12	0.7652			-0.7652	7.94	x	x	24.0566	18.71
Mon	07/30/12	229.83242	1.25137	15	0.9564			-0.9564	8.08	x	x	24.2478	18.57
Tue	07/31/12	229.82371	1.25132	16	1.0201			-1.0201	8.13	x	x	24.3115	18.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/12	229.81500	1.25128	17	1.0838			-1.0838	8.17	x	x	24.3752	18.48
Thu	08/02/12	229.80413	1.25122	18	1.1475			-1.1475	8.23	x	x	24.4389	18.42
Fri	08/03/12	229.79326	1.25116	19	1.2112			-1.2112	8.29	x	x	24.5026	18.36
Mon	08/06/12	229.76065	1.25098	22	1.4023			-1.4023	8.47	x	x	24.6937	18.18
Tue	08/07/12	229.74977	1.25092	23	1.4659			-1.4659	8.53	x	x	24.7573	18.12
Wed	08/08/12	229.73890	1.25086	24	1.5296			-1.5296	8.59	x	x	24.8210	18.06
Thu	08/09/12	229.72803	1.25080	25	1.5932			-1.5932	8.65	x	x	24.8846	18.00
Fri	08/10/12	229.71716	1.25074	26	1.6569			-1.6569	8.71	x	x	24.9483	17.94
Mon	08/13/12	229.68455	1.25057	29	1.8478			-1.8478	8.88	x	x	25.1392	17.77
Tue	08/14/12	229.67368	1.25051	30	1.9114			-1.9114	8.94	x	x	25.2028	17.71
Wed	08/15/12	229.66281	1.25045	31	1.9751			-1.9751	9.00	x	x	25.2665	17.65
Thu	08/16/12	229.65194	1.25039	32	2.0387			-2.0387	9.06	x	x	25.3301	17.59
Fri	08/17/12	229.64106	1.25033	33	2.1023			-2.1023	9.12	x	x	25.3937	17.53
Mon	08/20/12	229.60845	1.25015	36	2.2931			-2.2931	9.30	x	x	25.5845	17.35
Tue	08/21/12	229.59758	1.25009	37	2.3567			-2.3567	9.36	x	x	25.6481	17.29
Wed	08/22/12	229.58671	1.25003	38	2.4202			-2.4202	9.42	x	x	25.7116	17.23
Thu	08/23/12	229.57584	1.24997	39	2.4838			-2.4838	9.48	x	x	25.7752	17.17
Fri	08/24/12	229.56497	1.24991	40	2.5474			-2.5474	9.54	x	x	25.8388	17.11
Mon	08/27/12	229.53235	1.24974	43	2.7381			-2.7381	9.71	x	x	26.0295	16.94
Tue	08/28/12	229.52148	1.24968	44	2.8016			-2.8016	9.77	x	x	26.0930	16.88
Wed	08/29/12	229.51061	1.24962	45	2.8651			-2.8651	9.83	x	x	26.1565	16.82
Thu	08/30/12	229.49974	1.24956	46	2.9287			-2.9287	9.89	x	x	26.2201	16.76
Fri	08/31/12	229.48887	1.24950	47	2.9922			-2.9922	9.95	x	x	26.2836	16.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/03/12	229.45307	1.24931	50	3.1827			-3.1827	10.14	x	x	26.4741	16.51
Tue	09/04/12	229.44060	1.24924	51	3.2462			-3.2462	10.21	x	x	26.5376	16.44
Wed	09/05/12	229.42813	1.24917	52	3.3096			-3.3096	10.28	x	x	26.6010	16.37
Thu	09/06/12	229.41567	1.24910	53	3.3731			-3.3731	10.35	x	x	26.6645	16.30
Fri	09/07/12	229.40320	1.24903	54	3.4365			-3.4365	10.42	x	x	26.7279	16.23
Mon	09/10/12	229.36580	1.24883	57	3.6269			-3.6269	10.62	x	x	26.9183	16.03
Tue	09/11/12	229.35333	1.24876	58	3.6903			-3.6903	10.69	x	x	26.9817	15.96
Wed	09/12/12	229.34087	1.24869	59	3.7537			-3.7537	10.76	x	x	27.0451	15.89
Thu	09/13/12	229.32840	1.24863	60	3.8171			-3.8171	10.82	x	x	27.1085	15.83
Fri	09/14/12	229.31593	1.24856	61	3.8805			-3.8805	10.89	x	x	27.1719	15.76
Mon	09/17/12	229.27853	1.24836	64	4.0707			-4.0707	11.09	x	x	27.3621	15.56
Tue	09/18/12	229.26607	1.24829	65	4.1341			-4.1341	11.16	x	x	27.4255	15.49
Wed	09/19/12	229.25360	1.24822	66	4.1975			-4.1975	11.23	x	x	27.4889	15.42
Thu	09/20/12	229.24113	1.24815	67	4.2608			-4.2608	11.30	x	x	27.5522	15.35
Fri	09/21/12	229.22867	1.24808	68	4.3242			-4.3242	11.37	x	x	27.6156	15.28
Mon	09/24/12	229.19127	1.24788	71	4.5142			-4.5142	11.57	x	x	27.8056	15.08
Tue	09/25/12	229.17880	1.24781	72	4.5776			-4.5776	11.64	x	x	27.8690	15.01
Wed	09/26/12	229.16633	1.24774	73	4.6409			-4.6409	11.71	x	x	27.9323	14.94
Thu	09/27/12	229.15387	1.24768	74	4.7042			-4.7042	11.77	x	x	27.9956	14.88
Fri	09/28/12	229.14140	1.24761	75	4.7675			-4.7675	11.84	x	x	28.0589	14.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/01/12	229.10400	1.24740	78	4.9574			-4.9574	12.05	x	x	28.2488	14.60
Tue	10/02/12	229.14513	1.24763	79	5.0219			-5.0219	11.82	x	x	28.3133	14.83
Wed	10/03/12	229.18626	1.24785	80	5.0863			-5.0863	11.60	x	x	28.3777	15.05
Thu	10/04/12	229.22739	1.24808	81	5.1509			-5.1509	11.37	x	x	28.4423	15.28
Fri	10/05/12	229.26852	1.24830	82	5.2154			-5.2154	11.15	x	x	28.5068	15.50
Mon	10/08/12	229.39190	1.24897	85	5.4091			-5.4091	10.48	x	x	28.7005	16.17
Tue	10/09/12	229.43303	1.24920	86	5.4737			-5.4737	10.25	x	x	28.7651	16.40
Wed	10/10/12	229.47416	1.24942	87	5.5384			-5.5384	10.03	x	x	28.8298	16.62
Thu	10/11/12	229.51529	1.24964	88	5.6030			-5.6030	9.81	x	x	28.8944	16.84
Fri	10/12/12	229.55642	1.24987	89	5.6677			-5.6677	9.58	x	x	28.9591	17.07
Mon	10/15/12	229.67981	1.25054	92	5.8619			-5.8619	8.91	x	x	29.1533	17.74
Tue	10/16/12	229.72094	1.25076	93	5.9267			-5.9267	8.69	x	x	29.2181	17.96
Wed	10/17/12	229.76206	1.25099	94	5.9915			-5.9915	8.46	x	x	29.2829	18.19
Thu	10/18/12	229.80319	1.25121	95	6.0563			-6.0563	8.24	x	x	29.3477	18.41
Fri	10/19/12	229.84432	1.25144	96	6.1212			-6.1212	8.01	x	x	29.4126	18.64
Mon	10/22/12	229.96771	1.25211	99	6.3158			-6.3158	7.34	x	x	29.6072	19.31
Tue	10/23/12	230.00884	1.25233	100	6.3808			-6.3808	7.12	x	x	29.6722	19.53
Wed	10/24/12	230.04997	1.25256	101	6.4457			-6.4457	6.89	x	x	29.7371	19.76
Thu	10/25/12	230.09110	1.25278	102	6.5107			-6.5107	6.67	x	x	29.8021	19.98
Fri	10/26/12	230.13223	1.25300	103	6.5757			-6.5757	6.45	x	x	29.8671	20.20
Mon	10/29/12	230.25561	1.25367	106	6.7708			-6.7708	5.78	x	x	30.0622	20.87
Tue	10/30/12	230.29674	1.25390	107	6.8360			-6.8360	5.55	x	x	30.1274	21.10
Wed	10/31/12	230.33787	1.25412	108	6.9011			-6.9011	5.33	x	x	30.1925	21.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/12	230.37900	1.25435	109	6.9662			-6.9662	5.10	x	x	30.2576	21.55
Fri	11/02/12	230.41327	1.25453	110	7.0312			-7.0312	4.92	x	x	30.3226	21.73
Mon	11/05/12	230.51607	1.25509	113	7.2261			-7.2261	4.36	x	x	30.5175	22.29
Tue	11/06/12	230.55033	1.25528	114	7.2912			-7.2912	4.17	x	x	30.5826	22.48
Wed	11/07/12	230.58460	1.25547	115	7.3563			-7.3563	3.98	x	x	30.6477	22.67
Thu	11/08/12	230.61887	1.25565	116	7.4213			-7.4213	3.80	x	x	30.7127	22.85
Fri	11/09/12	230.65313	1.25584	117	7.4864			-7.4864	3.61	x	x	30.7778	23.04
Mon	11/12/12	230.75593	1.25640	120	7.6818			-7.6818	3.05	x	x	30.9732	23.60
Tue	11/13/12	230.79020	1.25659	121	7.7470			-7.7470	2.86	x	x	31.0384	23.79
Wed	11/14/12	230.82447	1.25677	122	7.8121			-7.8121	2.68	x	x	31.1035	23.97
Thu	11/15/12	230.85873	1.25696	123	7.8773			-7.8773	2.49	x	x	31.1687	24.16
Fri	11/16/12	230.89300	1.25715	124	7.9426			-7.9426	2.30	x	x	31.2340	24.35
Mon	11/19/12	230.99580	1.25771	127	8.1384			-8.1384	1.74	x	x	31.4298	24.91
Tue	11/20/12	231.03007	1.25789	128	8.2036			-8.2036	1.56	x	x	31.4950	25.09
Wed	11/21/12	231.06433	1.25808	129	8.2690			-8.2690	1.37	x	x	31.5604	25.28
Thu	11/22/12	231.09860	1.25826	130	8.3343			-8.3343	1.19	x	x	31.6257	25.46
Fri	11/23/12	231.13287	1.25845	131	8.3996			-8.3996	1.00	x	x	31.6910	25.65
Mon	11/26/12	231.23567	1.25901	134	8.5958			-8.5958	0.44	x	x	31.8872	26.21
Tue	11/27/12	231.26993	1.25920	135	8.6613			-8.6613	0.25	x	x	31.9527	26.40
Wed	11/28/12	231.30420	1.25938	136	8.7267			-8.7267	0.07	x	x	32.0181	26.58
Thu	11/29/12	231.33847	1.25957	137	8.7922			-8.7922	-0.12	x	x	32.0836	26.77
Fri	11/30/12	231.37273	1.25976	138	8.8577			-8.8577	-0.31	x	x	32.1491	26.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/12	231.40119	1.25991	141	9.0513			-9.0513	-0.46	x	x	32.3427	27.11
Tue	12/04/12	231.39829	1.25990	142	9.1154			-9.1154	-0.45	x	x	32.4068	27.10
Wed	12/05/12	231.39539	1.25988	143	9.1795			-9.1795	-0.43	x	x	32.4709	27.08
Thu	12/06/12	231.39248	1.25986	144	9.2435			-9.2435	-0.41	x	x	32.5349	27.06
Fri	12/07/12	231.38958	1.25985	145	9.3077			-9.3077	-0.40	x	x	32.5991	27.05
Mon	12/10/12	231.38087	1.25980	148	9.4999			-9.4999	-0.35	x	x	32.7913	27.00
Tue	12/11/12	231.37797	1.25979	149	9.5640			-9.5640	-0.34	x	x	32.8554	26.99
Wed	12/12/12	231.37506	1.25977	150	9.6280			-9.6280	-0.32	x	x	32.9194	26.97
Thu	12/13/12	231.37216	1.25975	151	9.6920			-9.6920	-0.30	x	x	32.9834	26.95
Fri	12/14/12	231.36926	1.25974	152	9.7561			-9.7561	-0.29	x	x	33.0475	26.94
Mon	12/17/12	231.36055	1.25969	155	9.9483			-9.9483	-0.24	x	x	33.2397	26.89
Tue	12/18/12	231.35765	1.25968	156	10.0124			-10.0124	-0.23	x	x	33.3038	26.88
Wed	12/19/12	231.35474	1.25966	157	10.0764			-10.0764	-0.21	x	x	33.3678	26.86
Thu	12/20/12	231.35184	1.25964	158	10.1404			-10.1404	-0.19	x	x	33.4318	26.84
Fri	12/21/12	231.34894	1.25963	159	10.2045			-10.2045	-0.18	x	x	33.4959	26.83
Mon	12/24/12	231.34023	1.25958	162	10.3967			-10.3967	-0.13	x	x	33.6881	26.78
Tue	12/25/12	231.33732	1.25956	163	10.4607			-10.4607	-0.11	x	x	33.7521	26.76
Wed	12/26/12	231.33442	1.25955	164	10.5248			-10.5248	-0.10	x	x	33.8162	26.75
Thu	12/27/12	231.33152	1.25953	165	10.5888			-10.5888	-0.08	x	x	33.8802	26.73
Fri	12/28/12	231.32861	1.25952	166	10.6529			-10.6529	-0.07	x	x	33.9443	26.72
Mon	12/31/12	231.31990	1.25947	169	10.8450			-10.8450	-0.02	x	x	34.1364	26.67
Tue	01/01/13	231.31700	1.25945

Generated 12/15/12 09:37