2.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2017

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

CUSIP Number	912828GX2	Interest 01/15/12 (184 days)	$14.3332
Dated Date	July 15, 2007	Interest 07/15/12 (182 days)	$14.5630
Ref CPI on Dated Date	207.25639	Interest Total	$28.8962
Original Issue Date	July 16, 2007	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	1.09247	170	13.2477	x	x	15.6485	23.62			13.2477	0.00
Mon	01/02/12	226.41484	1.09244	171	13.3252	x	x	15.5710	23.65			13.3252	-0.03
Tue	01/03/12	226.40868	1.09241	172	13.4028	x	x	15.4934	23.68			13.4028	-0.06
Wed	01/04/12	226.40252	1.09238	173	13.4804	x	x	15.4158	23.71			13.4804	-0.09
Thu	01/05/12	226.39635	1.09235	174	13.5579	x	x	15.3383	23.74			13.5579	-0.12
Fri	01/06/12	226.39019	1.09232	175	13.6354	x	x	15.2608	23.77			13.6354	-0.15
Mon	01/09/12	226.37171	1.09223	178	13.8681	x	x	15.0281	23.86			13.8681	-0.24
Tue	01/10/12	226.36555	1.09220	179	13.9456	x	x	14.9506	23.89			13.9456	-0.27
Wed	01/11/12	226.35939	1.09217	180	14.0231	x	x	14.8731	23.92			14.0231	-0.30
Thu	01/12/12	226.35323	1.09214	181	14.1006	x	x	14.7956	23.95			14.1006	-0.33
Fri	01/13/12	226.34706	1.09211	182	14.1781	x	x	14.7181	23.98			14.1781	-0.36
Sun	01/15/12	226.33474	1.09205	0	0.0000		x	14.5630	24.04	x		14.3332	-0.42
Mon	01/16/12	226.32858	1.09202	1	0.0788		x	14.4842	24.07	x		14.4120	-0.45
Tue	01/17/12	226.32242	1.09199	2	0.1575		x	14.4055	24.10	x		14.4907	-0.48
Wed	01/18/12	226.31626	1.09196	3	0.2362		x	14.3268	24.13	x		14.5694	-0.51
Thu	01/19/12	226.31010	1.09193	4	0.3150		x	14.2480	24.16	x		14.6482	-0.54
Fri	01/20/12	226.30394	1.09190	5	0.3937		x	14.1693	24.19	x		14.7269	-0.57
Mon	01/23/12	226.28545	1.09181	8	0.6299		x	13.9331	24.28	x		14.9631	-0.66
Tue	01/24/12	226.27929	1.09178	9	0.7086		x	13.8544	24.31	x		15.0418	-0.69
Wed	01/25/12	226.27313	1.09175	10	0.7873		x	13.7757	24.34	x		15.1205	-0.72
Thu	01/26/12	226.26697	1.09172	11	0.8660		x	13.6970	24.37	x		15.1992	-0.75
Fri	01/27/12	226.26081	1.09170	12	0.9447		x	13.6183	24.39	x		15.2779	-0.77
Mon	01/30/12	226.24232	1.09161	15	1.1808		x	13.3822	24.48	x		15.5140	-0.86
Tue	01/31/12	226.23616	1.09158	16	1.2595		x	13.3035	24.51	x		15.5927	-0.89
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	1.09155	17	1.3382		x	13.2248	24.54	x		15.6714	-0.92
Thu	02/02/12	226.21076	1.09145	18	1.4168		x	13.1462	24.64	x		15.7500	-1.02
Fri	02/03/12	226.19152	1.09136	19	1.4954		x	13.0676	24.73	x		15.8286	-1.11
Mon	02/06/12	226.13379	1.09108	22	1.7310		x	12.8320	25.01	x		16.0642	-1.39
Tue	02/07/12	226.11455	1.09099	23	1.8096		x	12.7534	25.10	x		16.1428	-1.48
Wed	02/08/12	226.09531	1.09090	24	1.8881		x	12.6749	25.19	x		16.2213	-1.57
Thu	02/09/12	226.07607	1.09080	25	1.9666		x	12.5964	25.29	x		16.2998	-1.67
Fri	02/10/12	226.05683	1.09071	26	2.0451		x	12.5179	25.38	x		16.3783	-1.76
Mon	02/13/12	225.99910	1.09043	29	2.2805		x	12.2825	25.66	x		16.6137	-2.04
Tue	02/14/12	225.97986	1.09034	30	2.3589		x	12.2041	25.75	x		16.6921	-2.13
Wed	02/15/12	225.96062	1.09025	31	2.4373		x	12.1257	25.84	x		16.7705	-2.22
Thu	02/16/12	225.94138	1.09015	32	2.5157		x	12.0473	25.94	x		16.8489	-2.32
Fri	02/17/12	225.92214	1.09006	33	2.5941		x	11.9689	26.03	x		16.9273	-2.41
Mon	02/20/12	225.86441	1.08978	36	2.8292		x	11.7338	26.31	x		17.1624	-2.69
Tue	02/21/12	225.84517	1.08969	37	2.9076		x	11.6554	26.40	x		17.2408	-2.78
Wed	02/22/12	225.82593	1.08960	38	2.9859		x	11.5771	26.49	x		17.3191	-2.87
Thu	02/23/12	225.80669	1.08950	39	3.0642		x	11.4988	26.59	x		17.3974	-2.97
Fri	02/24/12	225.78745	1.08941	40	3.1425		x	11.4205	26.68	x		17.4757	-3.06
Mon	02/27/12	225.72972	1.08913	43	3.3774		x	11.1856	26.96	x		17.7106	-3.34
Tue	02/28/12	225.71048	1.08904	44	3.4556		x	11.1074	27.05	x		17.7888	-3.43
Wed	02/29/12	225.69124	1.08895	45	3.5339		x	11.0291	27.14	x		17.8671	-3.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/12	225.67200	1.08885	46	3.6121		x	10.9509	27.24	x		17.9453	-3.62
Fri	03/02/12	225.70403	1.08901	47	3.6911		x	10.8719	27.08	x		18.0243	-3.46
Mon	03/05/12	225.80013	1.08947	50	3.9284		x	10.6346	26.62	x		18.2616	-3.00
Tue	03/06/12	225.83216	1.08963	51	4.0075		x	10.5555	26.46	x		18.3407	-2.84
Wed	03/07/12	225.86419	1.08978	52	4.0867		x	10.4763	26.31	x		18.4199	-2.69
Thu	03/08/12	225.89623	1.08994	53	4.1659		x	10.3971	26.15	x		18.4991	-2.53
Fri	03/09/12	225.92826	1.09009	54	4.2451		x	10.3179	26.00	x		18.5783	-2.38
Mon	03/12/12	226.02435	1.09055	57	4.4828		x	10.0802	25.54	x		18.8160	-1.92
Tue	03/13/12	226.05639	1.09071	58	4.5621		x	10.0009	25.38	x		18.8953	-1.76
Wed	03/14/12	226.08842	1.09086	59	4.6414		x	9.9216	25.23	x		18.9746	-1.61
Thu	03/15/12	226.12045	1.09102	60	4.7208		x	9.8422	25.07	x		19.0540	-1.45
Fri	03/16/12	226.15248	1.09117	61	4.8001		x	9.7629	24.92	x		19.1333	-1.30
Mon	03/19/12	226.24858	1.09164	64	5.0383		x	9.5247	24.45	x		19.3715	-0.83
Tue	03/20/12	226.28061	1.09179	65	5.1178		x	9.4452	24.30	x		19.4510	-0.68
Wed	03/21/12	226.31265	1.09195	66	5.1973		x	9.3657	24.14	x		19.5305	-0.52
Thu	03/22/12	226.34468	1.09210	67	5.2767		x	9.2863	23.99	x		19.6099	-0.37
Fri	03/23/12	226.37671	1.09225	68	5.3562		x	9.2068	23.84	x		19.6894	-0.22
Mon	03/26/12	226.47281	1.09272	71	5.5949		x	8.9681	23.37	x		19.9281	0.25
Tue	03/27/12	226.50484	1.09287	72	5.6745		x	8.8885	23.22	x		20.0077	0.40
Wed	03/28/12	226.53687	1.09303	73	5.7542		x	8.8088	23.06	x		20.0874	0.56
Thu	03/29/12	226.56890	1.09318	74	5.8338		x	8.7292	22.91	x		20.1670	0.71
Fri	03/30/12	226.60094	1.09334	75	5.9135		x	8.6495	22.75	x		20.2467	0.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/02/12	226.69827	1.09381	78	6.1527		x	8.4103	22.28	x		20.4859	1.34
Tue	04/03/12	226.73153	1.09397	79	6.2325		x	8.3305	22.12	x		20.5657	1.50
Wed	04/04/12	226.76480	1.09413	80	6.3123		x	8.2507	21.96	x		20.6455	1.66
Thu	04/05/12	226.79807	1.09429	81	6.3921		x	8.1709	21.80	x		20.7253	1.82
Fri	04/06/12	226.83133	1.09445	82	6.4720		x	8.0910	21.64	x		20.8052	1.98
Mon	04/09/12	226.93113	1.09493	85	6.7117		x	7.8513	21.16	x		21.0449	2.46
Tue	04/10/12	226.96440	1.09509	86	6.7917		x	7.7713	21.00	x		21.1249	2.62
Wed	04/11/12	226.99767	1.09525	87	6.8716		x	7.6914	20.84	x		21.2048	2.78
Thu	04/12/12	227.03093	1.09541	88	6.9516		x	7.6114	20.68	x		21.2848	2.94
Fri	04/13/12	227.06420	1.09557	89	7.0317		x	7.5313	20.52	x		21.3649	3.10
Mon	04/16/12	227.16400	1.09605	92	7.2719		x	7.2911	20.04	x		21.6051	3.58
Tue	04/17/12	227.19727	1.09621	93	7.3520		x	7.2110	19.88	x		21.6852	3.74
Wed	04/18/12	227.23053	1.09637	94	7.4321		x	7.1309	19.72	x		21.7653	3.90
Thu	04/19/12	227.26380	1.09653	95	7.5123		x	7.0507	19.56	x		21.8455	4.06
Fri	04/20/12	227.29707	1.09670	96	7.5925		x	6.9705	19.39	x		21.9257	4.23
Mon	04/23/12	227.39687	1.09718	99	7.8332		x	6.7298	18.91	x		22.1664	4.71
Tue	04/24/12	227.43013	1.09734	100	7.9135		x	6.6495	18.75	x		22.2467	4.87
Wed	04/25/12	227.46340	1.09750	101	7.9938		x	6.5692	18.59	x		22.3270	5.03
Thu	04/26/12	227.49667	1.09766	102	8.0741		x	6.4889	18.43	x		22.4073	5.19
Fri	04/27/12	227.52993	1.09782	103	8.1545		x	6.4085	18.27	x		22.4877	5.35
Mon	04/30/12	227.62973	1.09830	106	8.3957		x	6.1673	17.79	x		22.7289	5.83
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	1.09846	107	8.4761		x	6.0869	17.63	x		22.8093	5.99
Wed	05/02/12	227.71877	1.09873	108	8.5574		x	6.0056	17.36	x		22.8906	6.26
Thu	05/03/12	227.77455	1.09900	109	8.6388		x	5.9242	17.09	x		22.9720	6.53
Fri	05/04/12	227.83032	1.09927	110	8.7202		x	5.8428	16.82	x		23.0534	6.80
Mon	05/07/12	227.99765	1.10008	113	8.9646		x	5.5984	16.01	x		23.2978	7.61
Tue	05/08/12	228.05342	1.10034	114	9.0461		x	5.5169	15.75	x		23.3793	7.87
Wed	05/09/12	228.10919	1.10061	115	9.1277		x	5.4353	15.48	x		23.4609	8.14
Thu	05/10/12	228.16497	1.10088	116	9.2093		x	5.3537	15.21	x		23.5425	8.41
Fri	05/11/12	228.22074	1.10115	117	9.2910		x	5.2720	14.94	x		23.6242	8.68
Mon	05/14/12	228.38806	1.10196	120	9.5362		x	5.0268	14.13	x		23.8694	9.49
Tue	05/15/12	228.44384	1.10223	121	9.6180		x	4.9450	13.86	x		23.9512	9.76
Wed	05/16/12	228.49961	1.10250	122	9.6999		x	4.8631	13.59	x		24.0331	10.03
Thu	05/17/12	228.55539	1.10277	123	9.7818		x	4.7812	13.32	x		24.1150	10.30
Fri	05/18/12	228.61116	1.10304	124	9.8637		x	4.6993	13.05	x		24.1969	10.57
Mon	05/21/12	228.77848	1.10384	127	10.1097		x	4.4533	12.25	x		24.4429	11.37
Tue	05/22/12	228.83426	1.10411	128	10.1918		x	4.3712	11.98	x		24.5250	11.64
Wed	05/23/12	228.89003	1.10438	129	10.2739		x	4.2891	11.71	x		24.6071	11.91
Thu	05/24/12	228.94581	1.10465	130	10.3561		x	4.2069	11.44	x		24.6893	12.18
Fri	05/25/12	229.00158	1.10492	131	10.4383		x	4.1247	11.17	x		24.7715	12.45
Mon	05/28/12	229.16890	1.10573	134	10.6852		x	3.8778	10.36	x		25.0184	13.26
Tue	05/29/12	229.22468	1.10600	135	10.7675		x	3.7955	10.09	x		25.1007	13.53
Wed	05/30/12	229.28045	1.10626	136	10.8499		x	3.7131	9.83	x		25.1831	13.79
Thu	05/31/12	229.33623	1.10653	137	10.9323		x	3.6307	9.56	x		25.2655	14.06
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	1.10680	138	11.0148		x	3.5482	9.29	x		25.3480	14.33
Mon	06/04/12	229.46130	1.10714	141	11.2577		x	3.3053	8.95	x		25.5909	14.67
Tue	06/05/12	229.48440	1.10725	142	11.3387		x	3.2243	8.84	x		25.6719	14.78
Wed	06/06/12	229.50750	1.10736	143	11.4196		x	3.1434	8.73	x		25.7528	14.89
Thu	06/07/12	229.53060	1.10747	144	11.5006		x	3.0624	8.62	x		25.8338	15.00
Fri	06/08/12	229.55370	1.10758	145	11.5817		x	2.9813	8.51	x		25.9149	15.11
Mon	06/11/12	229.62300	1.10792	148	11.8249		x	2.7381	8.17	x		26.1581	15.45
Tue	06/12/12	229.64610	1.10803	149	11.9060		x	2.6570	8.06	x		26.2392	15.56
Wed	06/13/12	229.66920	1.10814	150	11.9871		x	2.5759	7.95	x		26.3203	15.67
Thu	06/14/12	229.69230	1.10825	151	12.0682		x	2.4948	7.84	x		26.4014	15.78
Fri	06/15/12	229.71540	1.10836	152	12.1493		x	2.4137	7.73	x		26.4825	15.89
Mon	06/18/12	229.78470	1.10870	155	12.3929		x	2.1701	7.39	x		26.7261	16.23
Tue	06/19/12	229.80780	1.10881	156	12.4741		x	2.0889	7.28	x		26.8073	16.34
Wed	06/20/12	229.83090	1.10892	157	12.5553		x	2.0077	7.17	x		26.8885	16.45
Thu	06/21/12	229.85400	1.10903	158	12.6365		x	1.9265	7.06	x		26.9697	16.56
Fri	06/22/12	229.87710	1.10914	159	12.7178		x	1.8452	6.95	x		27.0510	16.67
Mon	06/25/12	229.94640	1.10948	162	12.9617		x	1.6013	6.61	x		27.2949	17.01
Tue	06/26/12	229.96950	1.10959	163	13.0430		x	1.5200	6.50	x		27.3762	17.12
Wed	06/27/12	229.99260	1.10970	164	13.1243		x	1.4387	6.39	x		27.4575	17.23
Thu	06/28/12	230.01570	1.10981	165	13.2057		x	1.3573	6.28	x		27.5389	17.34
Fri	06/29/12	230.03880	1.10992	166	13.2870		x	1.2760	6.17	x		27.6202	17.45
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	1.11010	169	13.5293		x	1.0337	5.99	x		27.8625	17.63
Tue	07/03/12	230.06758	1.11006	170	13.6089		x	0.9541	6.03	x		27.9421	17.59
Wed	07/04/12	230.05887	1.11002	171	13.6885		x	0.8745	6.07	x		28.0217	17.55
Thu	07/05/12	230.05016	1.10998	172	13.7680		x	0.7950	6.11	x		28.1012	17.51
Fri	07/06/12	230.04145	1.10994	173	13.8476		x	0.7154	6.15	x		28.1808	17.47
Mon	07/09/12	230.01532	1.10981	176	14.0861		x	0.4769	6.28	x		28.4193	17.34
Tue	07/10/12	230.00661	1.10977	177	14.1656		x	0.3974	6.32	x		28.4988	17.30
Wed	07/11/12	229.99790	1.10973	178	14.2451		x	0.3179	6.36	x		28.5783	17.26
Thu	07/12/12	229.98919	1.10968	179	14.3245		x	0.2385	6.41	x		28.6577	17.21
Fri	07/13/12	229.98048	1.10964	180	14.4040		x	0.1590	6.45	x		28.7372	17.17
Sun	07/15/12	229.96306	1.10956	0	0.0000			0.0000	6.53	x	x	28.8962	17.09
Mon	07/16/12	229.95435	1.10952	1	0.0791			-0.0791	6.57	x	x	28.9753	17.05
Tue	07/17/12	229.94565	1.10947	2	0.1583			-0.1583	6.62	x	x	29.0545	17.00
Wed	07/18/12	229.93694	1.10943	3	0.2374			-0.2374	6.66	x	x	29.1336	16.96
Thu	07/19/12	229.92823	1.10939	4	0.3165			-0.3165	6.70	x	x	29.2127	16.92
Fri	07/20/12	229.91952	1.10935	5	0.3957			-0.3957	6.74	x	x	29.2919	16.88
Mon	07/23/12	229.89339	1.10922	8	0.6330			-0.6330	6.87	x	x	29.5292	16.75
Tue	07/24/12	229.88468	1.10918	9	0.7121			-0.7121	6.91	x	x	29.6083	16.71
Wed	07/25/12	229.87597	1.10914	10	0.7912			-0.7912	6.95	x	x	29.6874	16.67
Thu	07/26/12	229.86726	1.10910	11	0.8703			-0.8703	6.99	x	x	29.7665	16.63
Fri	07/27/12	229.85855	1.10905	12	0.9493			-0.9493	7.04	x	x	29.8455	16.58
Mon	07/30/12	229.83242	1.10893	15	1.1865			-1.1865	7.16	x	x	30.0827	16.46
Tue	07/31/12	229.82371	1.10889	16	1.2656			-1.2656	7.20	x	x	30.1618	16.42
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	1.10884	17	1.3446			-1.3446	7.25	x	x	30.2408	16.37
Thu	08/02/12	229.80413	1.10879	18	1.4237			-1.4237	7.30	x	x	30.3199	16.32
Fri	08/03/12	229.79326	1.10874	19	1.5027			-1.5027	7.35	x	x	30.3989	16.27
Mon	08/06/12	229.76065	1.10858	22	1.7397			-1.7397	7.51	x	x	30.6359	16.11
Tue	08/07/12	229.74977	1.10853	23	1.8187			-1.8187	7.56	x	x	30.7149	16.06
Wed	08/08/12	229.73890	1.10848	24	1.8977			-1.8977	7.61	x	x	30.7939	16.01
Thu	08/09/12	229.72803	1.10842	25	1.9766			-1.9766	7.67	x	x	30.8728	15.95
Fri	08/10/12	229.71716	1.10837	26	2.0556			-2.0556	7.72	x	x	30.9518	15.90
Mon	08/13/12	229.68455	1.10821	29	2.2925			-2.2925	7.88	x	x	31.1887	15.74
Tue	08/14/12	229.67368	1.10816	30	2.3714			-2.3714	7.93	x	x	31.2676	15.69
Wed	08/15/12	229.66281	1.10811	31	2.4503			-2.4503	7.98	x	x	31.3465	15.64
Thu	08/16/12	229.65194	1.10806	32	2.5293			-2.5293	8.03	x	x	31.4255	15.59
Fri	08/17/12	229.64106	1.10800	33	2.6082			-2.6082	8.09	x	x	31.5044	15.53
Mon	08/20/12	229.60845	1.10785	36	2.8449			-2.8449	8.24	x	x	31.7411	15.38
Tue	08/21/12	229.59758	1.10779	37	2.9238			-2.9238	8.30	x	x	31.8200	15.32
Wed	08/22/12	229.58671	1.10774	38	3.0026			-3.0026	8.35	x	x	31.8988	15.27
Thu	08/23/12	229.57584	1.10769	39	3.0815			-3.0815	8.40	x	x	31.9777	15.22
Fri	08/24/12	229.56497	1.10764	40	3.1604			-3.1604	8.45	x	x	32.0566	15.17
Mon	08/27/12	229.53235	1.10748	43	3.3969			-3.3969	8.61	x	x	32.2931	15.01
Tue	08/28/12	229.52148	1.10743	44	3.4758			-3.4758	8.66	x	x	32.3720	14.96
Wed	08/29/12	229.51061	1.10738	45	3.5546			-3.5546	8.71	x	x	32.4508	14.91
Thu	08/30/12	229.49974	1.10732	46	3.6334			-3.6334	8.77	x	x	32.5296	14.85
Fri	08/31/12	229.48887	1.10727	47	3.7122			-3.7122	8.82	x	x	32.6084	14.80
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	1.10710	50	3.9486			-3.9486	8.99	x	x	32.8448	14.63
Tue	09/04/12	229.44060	1.10704	51	4.0273			-4.0273	9.05	x	x	32.9235	14.57
Wed	09/05/12	229.42813	1.10698	52	4.1061			-4.1061	9.11	x	x	33.0023	14.51
Thu	09/06/12	229.41567	1.10692	53	4.1848			-4.1848	9.17	x	x	33.0810	14.45
Fri	09/07/12	229.40320	1.10686	54	4.2635			-4.2635	9.23	x	x	33.1597	14.39
Mon	09/10/12	229.36580	1.10668	57	4.4996			-4.4996	9.41	x	x	33.3958	14.21
Tue	09/11/12	229.35333	1.10662	58	4.5783			-4.5783	9.47	x	x	33.4745	14.15
Wed	09/12/12	229.34087	1.10656	59	4.6570			-4.6570	9.53	x	x	33.5532	14.09
Thu	09/13/12	229.32840	1.10650	60	4.7357			-4.7357	9.59	x	x	33.6319	14.03
Fri	09/14/12	229.31593	1.10644	61	4.8144			-4.8144	9.65	x	x	33.7106	13.97
Mon	09/17/12	229.27853	1.10626	64	5.0503			-5.0503	9.83	x	x	33.9465	13.79
Tue	09/18/12	229.26607	1.10620	65	5.1290			-5.1290	9.89	x	x	34.0252	13.73
Wed	09/19/12	229.25360	1.10614	66	5.2076			-5.2076	9.95	x	x	34.1038	13.67
Thu	09/20/12	229.24113	1.10608	67	5.2862			-5.2862	10.01	x	x	34.1824	13.61
Fri	09/21/12	229.22867	1.10601	68	5.3647			-5.3647	10.08	x	x	34.2609	13.54
Mon	09/24/12	229.19127	1.10583	71	5.6005			-5.6005	10.26	x	x	34.4967	13.36
Tue	09/25/12	229.17880	1.10577	72	5.6791			-5.6791	10.32	x	x	34.5753	13.30
Wed	09/26/12	229.16633	1.10571	73	5.7577			-5.7577	10.38	x	x	34.6539	13.24
Thu	09/27/12	229.15387	1.10565	74	5.8362			-5.8362	10.44	x	x	34.7324	13.18
Fri	09/28/12	229.14140	1.10559	75	5.9148			-5.9148	10.50	x	x	34.8110	13.12
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	1.10541	78	6.1503			-6.1503	10.68	x	x	35.0465	12.94
Tue	10/02/12	229.14513	1.10561	79	6.2303			-6.2303	10.48	x	x	35.1265	13.14
Wed	10/03/12	229.18626	1.10581	80	6.3103			-6.3103	10.28	x	x	35.2065	13.34
Thu	10/04/12	229.22739	1.10601	81	6.3904			-6.3904	10.08	x	x	35.2866	13.54
Fri	10/05/12	229.26852	1.10621	82	6.4704			-6.4704	9.88	x	x	35.3666	13.74
Mon	10/08/12	229.39190	1.10680	85	6.7107			-6.7107	9.29	x	x	35.6069	14.33
Tue	10/09/12	229.43303	1.10700	86	6.7909			-6.7909	9.09	x	x	35.6871	14.53
Wed	10/10/12	229.47416	1.10720	87	6.8711			-6.8711	8.89	x	x	35.7673	14.73
Thu	10/11/12	229.51529	1.10740	88	6.9513			-6.9513	8.69	x	x	35.8475	14.93
Fri	10/12/12	229.55642	1.10760	89	7.0316			-7.0316	8.49	x	x	35.9278	15.13
Mon	10/15/12	229.67981	1.10819	92	7.2725			-7.2725	7.90	x	x	36.1687	15.72
Tue	10/16/12	229.72094	1.10839	93	7.3529			-7.3529	7.70	x	x	36.2491	15.92
Wed	10/17/12	229.76206	1.10859	94	7.4333			-7.4333	7.50	x	x	36.3295	16.12
Thu	10/18/12	229.80319	1.10879	95	7.5137			-7.5137	7.30	x	x	36.4099	16.32
Fri	10/19/12	229.84432	1.10899	96	7.5942			-7.5942	7.10	x	x	36.4904	16.52
Mon	10/22/12	229.96771	1.10958	99	7.8357			-7.8357	6.51	x	x	36.7319	17.11
Tue	10/23/12	230.00884	1.10978	100	7.9162			-7.9162	6.31	x	x	36.8124	17.31
Wed	10/24/12	230.04997	1.10998	101	7.9968			-7.9968	6.11	x	x	36.8930	17.51
Thu	10/25/12	230.09110	1.11018	102	8.0775			-8.0775	5.91	x	x	36.9737	17.71
Fri	10/26/12	230.13223	1.11037	103	8.1581			-8.1581	5.72	x	x	37.0543	17.90
Mon	10/29/12	230.25561	1.11097	106	8.4002			-8.4002	5.12	x	x	37.2964	18.50
Tue	10/30/12	230.29674	1.11117	107	8.4810			-8.4810	4.92	x	x	37.3772	18.70
Wed	10/31/12	230.33787	1.11137	108	8.5618			-8.5618	4.72	x	x	37.4580	18.90
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	1.11157	109	8.6426			-8.6426	4.52	x	x	37.5388	19.10
Fri	11/02/12	230.41327	1.11173	110	8.7232			-8.7232	4.36	x	x	37.6194	19.26
Mon	11/05/12	230.51607	1.11223	113	8.9651			-8.9651	3.86	x	x	37.8613	19.76
Tue	11/06/12	230.55033	1.11239	114	9.0457			-9.0457	3.70	x	x	37.9419	19.92
Wed	11/07/12	230.58460	1.11256	115	9.1265			-9.1265	3.53	x	x	38.0227	20.09
Thu	11/08/12	230.61887	1.11272	116	9.2072			-9.2072	3.37	x	x	38.1034	20.25
Fri	11/09/12	230.65313	1.11289	117	9.2879			-9.2879	3.20	x	x	38.1841	20.42
Mon	11/12/12	230.75593	1.11338	120	9.5303			-9.5303	2.71	x	x	38.4265	20.91
Tue	11/13/12	230.79020	1.11355	121	9.6112			-9.6112	2.54	x	x	38.5074	21.08
Wed	11/14/12	230.82447	1.11371	122	9.6920			-9.6920	2.38	x	x	38.5882	21.24
Thu	11/15/12	230.85873	1.11388	123	9.7729			-9.7729	2.21	x	x	38.6691	21.41
Fri	11/16/12	230.89300	1.11405	124	9.8539			-9.8539	2.04	x	x	38.7501	21.58
Mon	11/19/12	230.99580	1.11454	127	10.0967			-10.0967	1.55	x	x	38.9929	22.07
Tue	11/20/12	231.03007	1.11471	128	10.1778			-10.1778	1.38	x	x	39.0740	22.24
Wed	11/21/12	231.06433	1.11487	129	10.2588			-10.2588	1.22	x	x	39.1550	22.40
Thu	11/22/12	231.09860	1.11504	130	10.3399			-10.3399	1.05	x	x	39.2361	22.57
Fri	11/23/12	231.13287	1.11520	131	10.4209			-10.4209	0.89	x	x	39.3171	22.73
Mon	11/26/12	231.23567	1.11570	134	10.6643			-10.6643	0.39	x	x	39.5605	23.23
Tue	11/27/12	231.26993	1.11586	135	10.7455			-10.7455	0.23	x	x	39.6417	23.39
Wed	11/28/12	231.30420	1.11603	136	10.8267			-10.8267	0.06	x	x	39.7229	23.56
Thu	11/29/12	231.33847	1.11619	137	10.9079			-10.9079	-0.10	x	x	39.8041	23.72
Fri	11/30/12	231.37273	1.11636	138	10.9892			-10.9892	-0.27	x	x	39.8854	23.89
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	1.11650	141	11.2295			-11.2295	-0.41	x	x	40.1257	24.03
Tue	12/04/12	231.39829	1.11648	142	11.3089			-11.3089	-0.39	x	x	40.2051	24.01
Wed	12/05/12	231.39539	1.11647	143	11.3884			-11.3884	-0.38	x	x	40.2846	24.00
Thu	12/06/12	231.39248	1.11646	144	11.4680			-11.4680	-0.37	x	x	40.3642	23.99
Fri	12/07/12	231.38958	1.11644	145	11.5474			-11.5474	-0.35	x	x	40.4436	23.97
Mon	12/10/12	231.38087	1.11640	148	11.7859			-11.7859	-0.31	x	x	40.6821	23.93
Tue	12/11/12	231.37797	1.11639	149	11.8654			-11.8654	-0.30	x	x	40.7616	23.92
Wed	12/12/12	231.37506	1.11637	150	11.9449			-11.9449	-0.28	x	x	40.8411	23.90
Thu	12/13/12	231.37216	1.11636	151	12.0244			-12.0244	-0.27	x	x	40.9206	23.89
Fri	12/14/12	231.36926	1.11634	152	12.1038			-12.1038	-0.25	x	x	41.0000	23.87
Mon	12/17/12	231.36055	1.11630	155	12.3422			-12.3422	-0.21	x	x	41.2384	23.83
Tue	12/18/12	231.35765	1.11629	156	12.4218			-12.4218	-0.20	x	x	41.3180	23.82
Wed	12/19/12	231.35474	1.11627	157	12.5012			-12.5012	-0.18	x	x	41.3974	23.80
Thu	12/20/12	231.35184	1.11626	158	12.5807			-12.5807	-0.17	x	x	41.4769	23.79
Fri	12/21/12	231.34894	1.11625	159	12.6602			-12.6602	-0.16	x	x	41.5564	23.78
Mon	12/24/12	231.34023	1.11620	162	12.8985			-12.8985	-0.11	x	x	41.7947	23.73
Tue	12/25/12	231.33732	1.11619	163	12.9780			-12.9780	-0.10	x	x	41.8742	23.72
Wed	12/26/12	231.33442	1.11618	164	13.0575			-13.0575	-0.09	x	x	41.9537	23.71
Thu	12/27/12	231.33152	1.11616	165	13.1369			-13.1369	-0.07	x	x	42.0331	23.69
Fri	12/28/12	231.32861	1.11615	166	13.2164			-13.2164	-0.06	x	x	42.1126	23.68
Mon	12/31/12	231.31990	1.11611	169	13.4547			-13.4547	-0.02	x	x	42.3509	23.64
Tue	01/01/13	231.31700	1.11609

Generated 12/15/12 09:38