1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/12 (184 days)	$10.9089
Dated Date	July 15, 2005	Interest 07/15/12 (182 days)	$11.0838
Ref CPI on Dated Date	194.50968	Interest Total	$21.9927
Original Issue Date	July 15, 2005	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	1.16406	170	10.0827	x	x	11.9100	25.17			10.0827	0.00
Mon	01/02/12	226.41484	1.16403	171	10.1418	x	x	11.8509	25.20			10.1418	-0.03
Tue	01/03/12	226.40868	1.16400	172	10.2008	x	x	11.7919	25.23			10.2008	-0.06
Wed	01/04/12	226.40252	1.16397	173	10.2599	x	x	11.7328	25.26			10.2599	-0.09
Thu	01/05/12	226.39635	1.16393	174	10.3188	x	x	11.6739	25.30			10.3188	-0.13
Fri	01/06/12	226.39019	1.16390	175	10.3778	x	x	11.6149	25.33			10.3778	-0.16
Mon	01/09/12	226.37171	1.16381	178	10.5549	x	x	11.4378	25.42			10.5549	-0.25
Tue	01/10/12	226.36555	1.16378	179	10.6140	x	x	11.3787	25.45			10.6140	-0.28
Wed	01/11/12	226.35939	1.16374	180	10.6729	x	x	11.3198	25.49			10.6729	-0.32
Thu	01/12/12	226.35323	1.16371	181	10.7319	x	x	11.2608	25.52			10.7319	-0.35
Fri	01/13/12	226.34706	1.16368	182	10.7909	x	x	11.2018	25.55			10.7909	-0.38
Sun	01/15/12	226.33474	1.16362	0	0.0000		x	11.0838	25.61	x		10.9089	-0.44
Mon	01/16/12	226.32858	1.16359	1	0.0599		x	11.0239	25.64	x		10.9688	-0.47
Tue	01/17/12	226.32242	1.16355	2	0.1199		x	10.9639	25.68	x		11.0288	-0.51
Wed	01/18/12	226.31626	1.16352	3	0.1798		x	10.9040	25.71	x		11.0887	-0.54
Thu	01/19/12	226.31010	1.16349	4	0.2397		x	10.8441	25.74	x		11.1486	-0.57
Fri	01/20/12	226.30394	1.16346	5	0.2997		x	10.7841	25.77	x		11.2086	-0.60
Mon	01/23/12	226.28545	1.16336	8	0.4794		x	10.6044	25.87	x		11.3883	-0.70
Tue	01/24/12	226.27929	1.16333	9	0.5393		x	10.5445	25.90	x		11.4482	-0.73
Wed	01/25/12	226.27313	1.16330	10	0.5992		x	10.4846	25.93	x		11.5081	-0.76
Thu	01/26/12	226.26697	1.16327	11	0.6591		x	10.4247	25.96	x		11.5680	-0.79
Fri	01/27/12	226.26081	1.16324	12	0.7190		x	10.3648	25.99	x		11.6279	-0.82
Mon	01/30/12	226.24232	1.16314	15	0.8987		x	10.1851	26.09	x		11.8076	-0.92
Tue	01/31/12	226.23616	1.16311	16	0.9586		x	10.1252	26.12	x		11.8675	-0.95
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	1.16308	17	1.0185		x	10.0653	26.15	x		11.9274	-0.98
Thu	02/02/12	226.21076	1.16298	18	1.0783		x	10.0055	26.25	x		11.9872	-1.08
Fri	02/03/12	226.19152	1.16288	19	1.1381		x	9.9457	26.35	x		12.0470	-1.18
Mon	02/06/12	226.13379	1.16258	22	1.3175		x	9.7663	26.65	x		12.2264	-1.48
Tue	02/07/12	226.11455	1.16248	23	1.3773		x	9.7065	26.75	x		12.2862	-1.58
Wed	02/08/12	226.09531	1.16239	24	1.4370		x	9.6468	26.84	x		12.3459	-1.67
Thu	02/09/12	226.07607	1.16229	25	1.4968		x	9.5870	26.94	x		12.4057	-1.77
Fri	02/10/12	226.05683	1.16219	26	1.5565		x	9.5273	27.04	x		12.4654	-1.87
Mon	02/13/12	225.99910	1.16189	29	1.7357		x	9.3481	27.34	x		12.6446	-2.17
Tue	02/14/12	225.97986	1.16179	30	1.7953		x	9.2885	27.44	x		12.7042	-2.27
Wed	02/15/12	225.96062	1.16169	31	1.8550		x	9.2288	27.54	x		12.7639	-2.37
Thu	02/16/12	225.94138	1.16159	32	1.9147		x	9.1691	27.64	x		12.8236	-2.47
Fri	02/17/12	225.92214	1.16150	33	1.9744		x	9.1094	27.73	x		12.8833	-2.56
Mon	02/20/12	225.86441	1.16120	36	2.1533		x	8.9305	28.03	x		13.0622	-2.86
Tue	02/21/12	225.84517	1.16110	37	2.2129		x	8.8709	28.13	x		13.1218	-2.96
Wed	02/22/12	225.82593	1.16100	38	2.2726		x	8.8112	28.23	x		13.1815	-3.06
Thu	02/23/12	225.80669	1.16090	39	2.3322		x	8.7516	28.33	x		13.2411	-3.16
Fri	02/24/12	225.78745	1.16080	40	2.3918		x	8.6920	28.43	x		13.3007	-3.26
Mon	02/27/12	225.72972	1.16051	43	2.5705		x	8.5133	28.72	x		13.4794	-3.55
Tue	02/28/12	225.71048	1.16041	44	2.6301		x	8.4537	28.82	x		13.5390	-3.65
Wed	02/29/12	225.69124	1.16031	45	2.6896		x	8.3942	28.92	x		13.5985	-3.75
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	1.16021	46	2.7491		x	8.3347	29.02	x		13.6580	-3.85
Fri	03/02/12	225.70403	1.16037	47	2.8093		x	8.2745	28.86	x		13.7182	-3.69
Mon	03/05/12	225.80013	1.16087	50	2.9899		x	8.0939	28.36	x		13.8988	-3.19
Tue	03/06/12	225.83216	1.16103	51	3.0501		x	8.0337	28.20	x		13.9590	-3.03
Wed	03/07/12	225.86419	1.16120	52	3.1104		x	7.9734	28.03	x		14.0193	-2.86
Thu	03/08/12	225.89623	1.16136	53	3.1706		x	7.9132	27.87	x		14.0795	-2.70
Fri	03/09/12	225.92826	1.16153	54	3.2309		x	7.8529	27.70	x		14.1398	-2.53
Mon	03/12/12	226.02435	1.16202	57	3.4118		x	7.6720	27.21	x		14.3207	-2.04
Tue	03/13/12	226.05639	1.16219	58	3.4722		x	7.6116	27.04	x		14.3811	-1.87
Wed	03/14/12	226.08842	1.16235	59	3.5326		x	7.5512	26.88	x		14.4415	-1.71
Thu	03/15/12	226.12045	1.16252	60	3.5930		x	7.4908	26.71	x		14.5019	-1.54
Fri	03/16/12	226.15248	1.16268	61	3.6533		x	7.4305	26.55	x		14.5622	-1.38
Mon	03/19/12	226.24858	1.16317	64	3.8346		x	7.2492	26.06	x		14.7435	-0.89
Tue	03/20/12	226.28061	1.16334	65	3.8951		x	7.1887	25.89	x		14.8040	-0.72
Wed	03/21/12	226.31265	1.16350	66	3.9556		x	7.1282	25.73	x		14.8645	-0.56
Thu	03/22/12	226.34468	1.16367	67	4.0161		x	7.0677	25.56	x		14.9250	-0.39
Fri	03/23/12	226.37671	1.16383	68	4.0766		x	7.0072	25.40	x		14.9855	-0.23
Mon	03/26/12	226.47281	1.16433	71	4.2583		x	6.8255	24.90	x		15.1672	0.27
Tue	03/27/12	226.50484	1.16449	72	4.3189		x	6.7649	24.74	x		15.2278	0.43
Wed	03/28/12	226.53687	1.16466	73	4.3795		x	6.7043	24.57	x		15.2884	0.60
Thu	03/29/12	226.56890	1.16482	74	4.4401		x	6.6437	24.41	x		15.3490	0.76
Fri	03/30/12	226.60094	1.16499	75	4.5007		x	6.5831	24.24	x		15.4096	0.93
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	1.16549	78	4.6828		x	6.4010	23.74	x		15.5917	1.43
Tue	04/03/12	226.73153	1.16566	79	4.7435		x	6.3403	23.57	x		15.6524	1.60
Wed	04/04/12	226.76480	1.16583	80	4.8042		x	6.2796	23.40	x		15.7131	1.77
Thu	04/05/12	226.79807	1.16600	81	4.8650		x	6.2188	23.23	x		15.7739	1.94
Fri	04/06/12	226.83133	1.16617	82	4.9258		x	6.1580	23.06	x		15.8347	2.11
Mon	04/09/12	226.93113	1.16668	85	5.1082		x	5.9756	22.55	x		16.0171	2.62
Tue	04/10/12	226.96440	1.16685	86	5.1691		x	5.9147	22.38	x		16.0780	2.79
Wed	04/11/12	226.99767	1.16703	87	5.2300		x	5.8538	22.20	x		16.1389	2.97
Thu	04/12/12	227.03093	1.16720	88	5.2909		x	5.7929	22.03	x		16.1998	3.14
Fri	04/13/12	227.06420	1.16737	89	5.3518		x	5.7320	21.86	x		16.2607	3.31
Mon	04/16/12	227.16400	1.16788	92	5.5346		x	5.5492	21.35	x		16.4435	3.82
Tue	04/17/12	227.19727	1.16805	93	5.5956		x	5.4882	21.18	x		16.5045	3.99
Wed	04/18/12	227.23053	1.16822	94	5.6566		x	5.4272	21.01	x		16.5655	4.16
Thu	04/19/12	227.26380	1.16839	95	5.7176		x	5.3662	20.84	x		16.6265	4.33
Fri	04/20/12	227.29707	1.16856	96	5.7786		x	5.3052	20.67	x		16.6875	4.50
Mon	04/23/12	227.39687	1.16908	99	5.9618		x	5.1220	20.15	x		16.8707	5.02
Tue	04/24/12	227.43013	1.16925	100	6.0229		x	5.0609	19.98	x		16.9318	5.19
Wed	04/25/12	227.46340	1.16942	101	6.0840		x	4.9998	19.81	x		16.9929	5.36
Thu	04/26/12	227.49667	1.16959	102	6.1452		x	4.9386	19.64	x		17.0541	5.53
Fri	04/27/12	227.52993	1.16976	103	6.2063		x	4.8775	19.47	x		17.1152	5.70
Mon	04/30/12	227.62973	1.17027	106	6.3899		x	4.6939	18.96	x		17.2988	6.21
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	1.17045	107	6.4511		x	4.6327	18.78	x		17.3600	6.39
Wed	05/02/12	227.71877	1.17073	108	6.5130		x	4.5708	18.50	x		17.4219	6.67
Thu	05/03/12	227.77455	1.17102	109	6.5749		x	4.5089	18.21	x		17.4838	6.96
Fri	05/04/12	227.83032	1.17131	110	6.6369		x	4.4469	17.92	x		17.5458	7.25
Mon	05/07/12	227.99765	1.17217	113	6.8229		x	4.2609	17.06	x		17.7318	8.11
Tue	05/08/12	228.05342	1.17245	114	6.8849		x	4.1989	16.78	x		17.7938	8.39
Wed	05/09/12	228.10919	1.17274	115	6.9470		x	4.1368	16.49	x		17.8559	8.68
Thu	05/10/12	228.16497	1.17303	116	7.0092		x	4.0746	16.20	x		17.9181	8.97
Fri	05/11/12	228.22074	1.17331	117	7.0713		x	4.0125	15.92	x		17.9802	9.25
Mon	05/14/12	228.38806	1.17417	120	7.2579		x	3.8259	15.06	x		18.1668	10.11
Tue	05/15/12	228.44384	1.17446	121	7.3202		x	3.7636	14.77	x		18.2291	10.40
Wed	05/16/12	228.49961	1.17475	122	7.3825		x	3.7013	14.48	x		18.2914	10.69
Thu	05/17/12	228.55539	1.17503	123	7.4448		x	3.6390	14.20	x		18.3537	10.97
Fri	05/18/12	228.61116	1.17532	124	7.5072		x	3.5766	13.91	x		18.4161	11.26
Mon	05/21/12	228.77848	1.17618	127	7.6944		x	3.3894	13.05	x		18.6033	12.12
Tue	05/22/12	228.83426	1.17647	128	7.7569		x	3.3269	12.76	x		18.6658	12.41
Wed	05/23/12	228.89003	1.17675	129	7.8194		x	3.2644	12.48	x		18.7283	12.69
Thu	05/24/12	228.94581	1.17704	130	7.8820		x	3.2018	12.19	x		18.7909	12.98
Fri	05/25/12	229.00158	1.17733	131	7.9446		x	3.1392	11.90	x		18.8535	13.27
Mon	05/28/12	229.16890	1.17819	134	8.1324		x	2.9514	11.04	x		19.0413	14.13
Tue	05/29/12	229.22468	1.17847	135	8.1951		x	2.8887	10.76	x		19.1040	14.41
Wed	05/30/12	229.28045	1.17876	136	8.2578		x	2.8260	10.47	x		19.1667	14.70
Thu	05/31/12	229.33623	1.17905	137	8.3206		x	2.7632	10.18	x		19.2295	14.99
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	1.17933	138	8.3833		x	2.7005	9.90	x		19.2922	15.27
Mon	06/04/12	229.46130	1.17969	141	8.5681		x	2.5157	9.54	x		19.4770	15.63
Tue	06/05/12	229.48440	1.17981	142	8.6298		x	2.4540	9.42	x		19.5387	15.75
Wed	06/06/12	229.50750	1.17993	143	8.6914		x	2.3924	9.30	x		19.6003	15.87
Thu	06/07/12	229.53060	1.18005	144	8.7531		x	2.3307	9.18	x		19.6620	15.99
Fri	06/08/12	229.55370	1.18017	145	8.8148		x	2.2690	9.06	x		19.7237	16.11
Mon	06/11/12	229.62300	1.18052	148	8.9998		x	2.0840	8.71	x		19.9087	16.46
Tue	06/12/12	229.64610	1.18064	149	9.0616		x	2.0222	8.59	x		19.9705	16.58
Wed	06/13/12	229.66920	1.18076	150	9.1233		x	1.9605	8.47	x		20.0322	16.70
Thu	06/14/12	229.69230	1.18088	151	9.1851		x	1.8987	8.35	x		20.0940	16.82
Fri	06/15/12	229.71540	1.18100	152	9.2468		x	1.8370	8.23	x		20.1557	16.94
Mon	06/18/12	229.78470	1.18135	155	9.4321		x	1.6517	7.88	x		20.3410	17.29
Tue	06/19/12	229.80780	1.18147	156	9.4940		x	1.5898	7.76	x		20.4029	17.41
Wed	06/20/12	229.83090	1.18159	157	9.5558		x	1.5280	7.64	x		20.4647	17.53
Thu	06/21/12	229.85400	1.18171	158	9.6176		x	1.4662	7.52	x		20.5265	17.65
Fri	06/22/12	229.87710	1.18183	159	9.6795		x	1.4043	7.40	x		20.5884	17.77
Mon	06/25/12	229.94640	1.18218	162	9.8650		x	1.2188	7.05	x		20.7739	18.12
Tue	06/26/12	229.96950	1.18230	163	9.9269		x	1.1569	6.93	x		20.8358	18.24
Wed	06/27/12	229.99260	1.18242	164	9.9889		x	1.0949	6.81	x		20.8978	18.36
Thu	06/28/12	230.01570	1.18254	165	10.0508		x	1.0330	6.69	x		20.9597	18.48
Fri	06/29/12	230.03880	1.18266	166	10.1127		x	0.9711	6.57	x		21.0216	18.60
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	1.18285	169	10.2971		x	0.7867	6.38	x		21.2060	18.79
Tue	07/03/12	230.06758	1.18281	170	10.3577		x	0.7261	6.42	x		21.2666	18.75
Wed	07/04/12	230.05887	1.18276	171	10.4182		x	0.6656	6.47	x		21.3271	18.70
Thu	07/05/12	230.05016	1.18272	172	10.4788		x	0.6050	6.51	x		21.3877	18.66
Fri	07/06/12	230.04145	1.18267	173	10.5392		x	0.5446	6.56	x		21.4481	18.61
Mon	07/09/12	230.01532	1.18254	176	10.7208		x	0.3630	6.69	x		21.6297	18.48
Tue	07/10/12	230.00661	1.18249	177	10.7813		x	0.3025	6.74	x		21.6902	18.43
Wed	07/11/12	229.99790	1.18245	178	10.8418		x	0.2420	6.78	x		21.7507	18.39
Thu	07/12/12	229.98919	1.18240	179	10.9023		x	0.1815	6.83	x		21.8112	18.34
Fri	07/13/12	229.98048	1.18236	180	10.9628		x	0.1210	6.87	x		21.8717	18.30
Sun	07/15/12	229.96306	1.18227	0	0.0000			0.0000	6.96	x	x	21.9927	18.21
Mon	07/16/12	229.95435	1.18223	1	0.0602			-0.0602	7.00	x	x	22.0529	18.17
Tue	07/17/12	229.94565	1.18218	2	0.1205			-0.1205	7.05	x	x	22.1132	18.12
Wed	07/18/12	229.93694	1.18214	3	0.1807			-0.1807	7.09	x	x	22.1734	18.08
Thu	07/19/12	229.92823	1.18209	4	0.2409			-0.2409	7.14	x	x	22.2336	18.03
Fri	07/20/12	229.91952	1.18205	5	0.3011			-0.3011	7.18	x	x	22.2938	17.99
Mon	07/23/12	229.89339	1.18191	8	0.4818			-0.4818	7.32	x	x	22.4745	17.85
Tue	07/24/12	229.88468	1.18187	9	0.5420			-0.5420	7.36	x	x	22.5347	17.81
Wed	07/25/12	229.87597	1.18182	10	0.6022			-0.6022	7.41	x	x	22.5949	17.76
Thu	07/26/12	229.86726	1.18178	11	0.6623			-0.6623	7.45	x	x	22.6550	17.72
Fri	07/27/12	229.85855	1.18173	12	0.7225			-0.7225	7.50	x	x	22.7152	17.67
Mon	07/30/12	229.83242	1.18160	15	0.9031			-0.9031	7.63	x	x	22.8958	17.54
Tue	07/31/12	229.82371	1.18155	16	0.9632			-0.9632	7.68	x	x	22.9559	17.49
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	1.18151	17	1.0234			-1.0234	7.72	x	x	23.0161	17.45
Thu	08/02/12	229.80413	1.18145	18	1.0835			-1.0835	7.78	x	x	23.0762	17.39
Fri	08/03/12	229.79326	1.18140	19	1.1437			-1.1437	7.83	x	x	23.1364	17.34
Mon	08/06/12	229.76065	1.18123	22	1.3241			-1.3241	8.00	x	x	23.3168	17.17
Tue	08/07/12	229.74977	1.18117	23	1.3842			-1.3842	8.06	x	x	23.3769	17.11
Wed	08/08/12	229.73890	1.18112	24	1.4443			-1.4443	8.11	x	x	23.4370	17.06
Thu	08/09/12	229.72803	1.18106	25	1.5044			-1.5044	8.17	x	x	23.4971	17.00
Fri	08/10/12	229.71716	1.18101	26	1.5645			-1.5645	8.22	x	x	23.5572	16.95
Mon	08/13/12	229.68455	1.18084	29	1.7448			-1.7448	8.39	x	x	23.7375	16.78
Tue	08/14/12	229.67368	1.18078	30	1.8049			-1.8049	8.45	x	x	23.7976	16.72
Wed	08/15/12	229.66281	1.18073	31	1.8649			-1.8649	8.50	x	x	23.8576	16.67
Thu	08/16/12	229.65194	1.18067	32	1.9250			-1.9250	8.56	x	x	23.9177	16.61
Fri	08/17/12	229.64106	1.18062	33	1.9851			-1.9851	8.61	x	x	23.9778	16.56
Mon	08/20/12	229.60845	1.18045	36	2.1652			-2.1652	8.78	x	x	24.1579	16.39
Tue	08/21/12	229.59758	1.18039	37	2.2253			-2.2253	8.84	x	x	24.2180	16.33
Wed	08/22/12	229.58671	1.18034	38	2.2853			-2.2853	8.89	x	x	24.2780	16.28
Thu	08/23/12	229.57584	1.18028	39	2.3453			-2.3453	8.95	x	x	24.3380	16.22
Fri	08/24/12	229.56497	1.18022	40	2.4053			-2.4053	9.01	x	x	24.3980	16.16
Mon	08/27/12	229.53235	1.18006	43	2.5854			-2.5854	9.17	x	x	24.5781	16.00
Tue	08/28/12	229.52148	1.18000	44	2.6454			-2.6454	9.23	x	x	24.6381	15.94
Wed	08/29/12	229.51061	1.17994	45	2.7054			-2.7054	9.29	x	x	24.6981	15.88
Thu	08/30/12	229.49974	1.17989	46	2.7654			-2.7654	9.34	x	x	24.7581	15.83
Fri	08/31/12	229.48887	1.17983	47	2.8253			-2.8253	9.40	x	x	24.8180	15.77
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	1.17965	50	3.0052			-3.0052	9.58	x	x	24.9979	15.59
Tue	09/04/12	229.44060	1.17958	51	3.0651			-3.0651	9.65	x	x	25.0578	15.52
Wed	09/05/12	229.42813	1.17952	52	3.1251			-3.1251	9.71	x	x	25.1178	15.46
Thu	09/06/12	229.41567	1.17946	53	3.1850			-3.1850	9.77	x	x	25.1777	15.40
Fri	09/07/12	229.40320	1.17939	54	3.2449			-3.2449	9.84	x	x	25.2376	15.33
Mon	09/10/12	229.36580	1.17920	57	3.4246			-3.4246	10.03	x	x	25.4173	15.14
Tue	09/11/12	229.35333	1.17914	58	3.4846			-3.4846	10.09	x	x	25.4773	15.08
Wed	09/12/12	229.34087	1.17907	59	3.5444			-3.5444	10.16	x	x	25.5371	15.01
Thu	09/13/12	229.32840	1.17901	60	3.6043			-3.6043	10.22	x	x	25.5970	14.95
Fri	09/14/12	229.31593	1.17894	61	3.6642			-3.6642	10.29	x	x	25.6569	14.88
Mon	09/17/12	229.27853	1.17875	64	3.8438			-3.8438	10.48	x	x	25.8365	14.69
Tue	09/18/12	229.26607	1.17869	65	3.9036			-3.9036	10.54	x	x	25.8963	14.63
Wed	09/19/12	229.25360	1.17862	66	3.9634			-3.9634	10.61	x	x	25.9561	14.56
Thu	09/20/12	229.24113	1.17856	67	4.0233			-4.0233	10.67	x	x	26.0160	14.50
Fri	09/21/12	229.22867	1.17849	68	4.0831			-4.0831	10.74	x	x	26.0758	14.43
Mon	09/24/12	229.19127	1.17830	71	4.2625			-4.2625	10.93	x	x	26.2552	14.24
Tue	09/25/12	229.17880	1.17824	72	4.3223			-4.3223	10.99	x	x	26.3150	14.18
Wed	09/26/12	229.16633	1.17817	73	4.3821			-4.3821	11.06	x	x	26.3748	14.11
Thu	09/27/12	229.15387	1.17811	74	4.4419			-4.4419	11.12	x	x	26.4346	14.05
Fri	09/28/12	229.14140	1.17805	75	4.5017			-4.5017	11.18	x	x	26.4944	13.99
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	1.17785	78	4.6810			-4.6810	11.38	x	x	26.6737	13.79
Tue	10/02/12	229.14513	1.17807	79	4.7419			-4.7419	11.16	x	x	26.7346	14.01
Wed	10/03/12	229.18626	1.17828	80	4.8028			-4.8028	10.95	x	x	26.7955	14.22
Thu	10/04/12	229.22739	1.17849	81	4.8637			-4.8637	10.74	x	x	26.8564	14.43
Fri	10/05/12	229.26852	1.17870	82	4.9246			-4.9246	10.53	x	x	26.9173	14.64
Mon	10/08/12	229.39190	1.17933	85	5.1075			-5.1075	9.90	x	x	27.1002	15.27
Tue	10/09/12	229.43303	1.17955	86	5.1685			-5.1685	9.68	x	x	27.1612	15.49
Wed	10/10/12	229.47416	1.17976	87	5.2296			-5.2296	9.47	x	x	27.2223	15.70
Thu	10/11/12	229.51529	1.17997	88	5.2906			-5.2906	9.26	x	x	27.2833	15.91
Fri	10/12/12	229.55642	1.18018	89	5.3517			-5.3517	9.05	x	x	27.3444	16.12
Mon	10/15/12	229.67981	1.18081	92	5.5350			-5.5350	8.42	x	x	27.5277	16.75
Tue	10/16/12	229.72094	1.18103	93	5.5963			-5.5963	8.20	x	x	27.5890	16.97
Wed	10/17/12	229.76206	1.18124	94	5.6574			-5.6574	7.99	x	x	27.6501	17.18
Thu	10/18/12	229.80319	1.18145	95	5.7186			-5.7186	7.78	x	x	27.7113	17.39
Fri	10/19/12	229.84432	1.18166	96	5.7799			-5.7799	7.57	x	x	27.7726	17.60
Mon	10/22/12	229.96771	1.18229	99	5.9637			-5.9637	6.94	x	x	27.9564	18.23
Tue	10/23/12	230.00884	1.18251	100	6.0250			-6.0250	6.72	x	x	28.0177	18.45
Wed	10/24/12	230.04997	1.18272	101	6.0863			-6.0863	6.51	x	x	28.0790	18.66
Thu	10/25/12	230.09110	1.18293	102	6.1477			-6.1477	6.30	x	x	28.1404	18.87
Fri	10/26/12	230.13223	1.18314	103	6.2091			-6.2091	6.09	x	x	28.2018	19.08
Mon	10/29/12	230.25561	1.18377	106	6.3933			-6.3933	5.46	x	x	28.3860	19.71
Tue	10/30/12	230.29674	1.18399	107	6.4548			-6.4548	5.24	x	x	28.4475	19.93
Wed	10/31/12	230.33787	1.18420	108	6.5163			-6.5163	5.03	x	x	28.5090	20.14
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	1.18441	109	6.5778			-6.5778	4.82	x	x	28.5705	20.35
Fri	11/02/12	230.41327	1.18459	110	6.6392			-6.6392	4.64	x	x	28.6319	20.53
Mon	11/05/12	230.51607	1.18511	113	6.8232			-6.8232	4.12	x	x	28.8159	21.05
Tue	11/06/12	230.55033	1.18529	114	6.8847			-6.8847	3.94	x	x	28.8774	21.23
Wed	11/07/12	230.58460	1.18547	115	6.9461			-6.9461	3.76	x	x	28.9388	21.41
Thu	11/08/12	230.61887	1.18564	116	7.0075			-7.0075	3.59	x	x	29.0002	21.58
Fri	11/09/12	230.65313	1.18582	117	7.0690			-7.0690	3.41	x	x	29.0617	21.76
Mon	11/12/12	230.75593	1.18635	120	7.2535			-7.2535	2.88	x	x	29.2462	22.29
Tue	11/13/12	230.79020	1.18652	121	7.3150			-7.3150	2.71	x	x	29.3077	22.46
Wed	11/14/12	230.82447	1.18670	122	7.3766			-7.3766	2.53	x	x	29.3693	22.64
Thu	11/15/12	230.85873	1.18688	123	7.4382			-7.4382	2.35	x	x	29.4309	22.82
Fri	11/16/12	230.89300	1.18705	124	7.4997			-7.4997	2.18	x	x	29.4924	22.99
Mon	11/19/12	230.99580	1.18758	127	7.6846			-7.6846	1.65	x	x	29.6773	23.52
Tue	11/20/12	231.03007	1.18776	128	7.7463			-7.7463	1.47	x	x	29.7390	23.70
Wed	11/21/12	231.06433	1.18793	129	7.8079			-7.8079	1.30	x	x	29.8006	23.87
Thu	11/22/12	231.09860	1.18811	130	7.8696			-7.8696	1.12	x	x	29.8623	24.05
Fri	11/23/12	231.13287	1.18828	131	7.9313			-7.9313	0.95	x	x	29.9240	24.22
Mon	11/26/12	231.23567	1.18881	134	8.1165			-8.1165	0.42	x	x	30.1092	24.75
Tue	11/27/12	231.26993	1.18899	135	8.1783			-8.1783	0.24	x	x	30.1710	24.93
Wed	11/28/12	231.30420	1.18917	136	8.2402			-8.2402	0.06	x	x	30.2329	25.11
Thu	11/29/12	231.33847	1.18934	137	8.3019			-8.3019	-0.11	x	x	30.2946	25.28
Fri	11/30/12	231.37273	1.18952	138	8.3638			-8.3638	-0.29	x	x	30.3565	25.46
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	1.18966	141	8.5466			-8.5466	-0.43	x	x	30.5393	25.60
Tue	12/04/12	231.39829	1.18965	142	8.6072			-8.6072	-0.42	x	x	30.5999	25.59
Wed	12/05/12	231.39539	1.18963	143	8.6677			-8.6677	-0.40	x	x	30.6604	25.57
Thu	12/06/12	231.39248	1.18962	144	8.7282			-8.7282	-0.39	x	x	30.7209	25.56
Fri	12/07/12	231.38958	1.18960	145	8.7887			-8.7887	-0.37	x	x	30.7814	25.54
Mon	12/10/12	231.38087	1.18956	148	8.9702			-8.9702	-0.33	x	x	30.9629	25.50
Tue	12/11/12	231.37797	1.18954	149	9.0306			-9.0306	-0.31	x	x	31.0233	25.48
Wed	12/12/12	231.37506	1.18953	150	9.0912			-9.0912	-0.30	x	x	31.0839	25.47
Thu	12/13/12	231.37216	1.18951	151	9.1516			-9.1516	-0.28	x	x	31.1443	25.45
Fri	12/14/12	231.36926	1.18950	152	9.2122			-9.2122	-0.27	x	x	31.2049	25.44
Mon	12/17/12	231.36055	1.18946	155	9.3937			-9.3937	-0.23	x	x	31.3864	25.40
Tue	12/18/12	231.35765	1.18944	156	9.4541			-9.4541	-0.21	x	x	31.4468	25.38
Wed	12/19/12	231.35474	1.18943	157	9.5146			-9.5146	-0.20	x	x	31.5073	25.37
Thu	12/20/12	231.35184	1.18941	158	9.5751			-9.5751	-0.18	x	x	31.5678	25.35
Fri	12/21/12	231.34894	1.18940	159	9.6356			-9.6356	-0.17	x	x	31.6283	25.34
Mon	12/24/12	231.34023	1.18935	162	9.8170			-9.8170	-0.12	x	x	31.8097	25.29
Tue	12/25/12	231.33732	1.18934	163	9.8775			-9.8775	-0.11	x	x	31.8702	25.28
Wed	12/26/12	231.33442	1.18932	164	9.9379			-9.9379	-0.09	x	x	31.9306	25.26
Thu	12/27/12	231.33152	1.18931	165	9.9984			-9.9984	-0.08	x	x	31.9911	25.25
Fri	12/28/12	231.32861	1.18929	166	10.0589			-10.0589	-0.06	x	x	32.0516	25.23
Mon	12/31/12	231.31990	1.18925	169	10.2403			-10.2403	-0.02	x	x	32.2330	25.19
Tue	01/01/13	231.31700	1.18923

Generated 12/15/12 09:37