1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

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

CUSIP Number	912828HN3	Interest 01/15/12 (184 days)	$8.7781
Dated Date	January 15, 2008	Interest 07/15/12 (182 days)	$8.9187
Ref CPI on Dated Date	209.49645	Interest Total	$17.6968
Original Issue Date	January 15, 2008	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	1.08079	170	8.1133	x	x	9.5835	23.37			8.1133	0.00
Mon	01/02/12	226.41484	1.08076	171	8.1608	x	x	9.5360	23.40			8.1608	-0.03
Tue	01/03/12	226.40868	1.08073	172	8.2083	x	x	9.4885	23.43			8.2083	-0.06
Wed	01/04/12	226.40252	1.08070	173	8.2558	x	x	9.4410	23.46			8.2558	-0.09
Thu	01/05/12	226.39635	1.08067	174	8.3032	x	x	9.3936	23.49			8.3032	-0.12
Fri	01/06/12	226.39019	1.08064	175	8.3507	x	x	9.3461	23.52			8.3507	-0.15
Mon	01/09/12	226.37171	1.08055	178	8.4932	x	x	9.2036	23.61			8.4932	-0.24
Tue	01/10/12	226.36555	1.08052	179	8.5407	x	x	9.1561	23.64			8.5407	-0.27
Wed	01/11/12	226.35939	1.08049	180	8.5881	x	x	9.1087	23.67			8.5881	-0.30
Thu	01/12/12	226.35323	1.08046	181	8.6356	x	x	9.0612	23.70			8.6356	-0.33
Fri	01/13/12	226.34706	1.08043	182	8.6831	x	x	9.0137	23.73			8.6831	-0.36
Sun	01/15/12	226.33474	1.08038	0	0.0000		x	8.9187	23.78	x		8.7781	-0.41
Mon	01/16/12	226.32858	1.08035	1	0.0482		x	8.8705	23.81	x		8.8263	-0.44
Tue	01/17/12	226.32242	1.08032	2	0.0965		x	8.8222	23.84	x		8.8746	-0.47
Wed	01/18/12	226.31626	1.08029	3	0.1447		x	8.7740	23.87	x		8.9228	-0.50
Thu	01/19/12	226.31010	1.08026	4	0.1929		x	8.7258	23.90	x		8.9710	-0.53
Fri	01/20/12	226.30394	1.08023	5	0.2411		x	8.6776	23.93	x		9.0192	-0.56
Mon	01/23/12	226.28545	1.08014	8	0.3858		x	8.5329	24.02	x		9.1639	-0.65
Tue	01/24/12	226.27929	1.08011	9	0.4340		x	8.4847	24.05	x		9.2121	-0.68
Wed	01/25/12	226.27313	1.08008	10	0.4822		x	8.4365	24.08	x		9.2603	-0.71
Thu	01/26/12	226.26697	1.08005	11	0.5304		x	8.3883	24.11	x		9.3085	-0.74
Fri	01/27/12	226.26081	1.08002	12	0.5786		x	8.3401	24.14	x		9.3567	-0.77
Mon	01/30/12	226.24232	1.07993	15	0.7232		x	8.1955	24.23	x		9.5013	-0.86
Tue	01/31/12	226.23616	1.07990	16	0.7714		x	8.1473	24.26	x		9.5495	-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	1.07988	17	0.8196		x	8.0991	24.28	x		9.5977	-0.91
Thu	02/02/12	226.21076	1.07978	18	0.8677		x	8.0510	24.38	x		9.6458	-1.01
Fri	02/03/12	226.19152	1.07969	19	0.9158		x	8.0029	24.47	x		9.6939	-1.10
Mon	02/06/12	226.13379	1.07942	22	1.0601		x	7.8586	24.74	x		9.8382	-1.37
Tue	02/07/12	226.11455	1.07932	23	1.1082		x	7.8105	24.84	x		9.8863	-1.47
Wed	02/08/12	226.09531	1.07923	24	1.1563		x	7.7624	24.93	x		9.9344	-1.56
Thu	02/09/12	226.07607	1.07914	25	1.2044		x	7.7143	25.02	x		9.9825	-1.65
Fri	02/10/12	226.05683	1.07905	26	1.2525		x	7.6662	25.11	x		10.0306	-1.74
Mon	02/13/12	225.99910	1.07877	29	1.3966		x	7.5221	25.39	x		10.1747	-2.02
Tue	02/14/12	225.97986	1.07868	30	1.4447		x	7.4740	25.48	x		10.2228	-2.11
Wed	02/15/12	225.96062	1.07859	31	1.4927		x	7.4260	25.57	x		10.2708	-2.20
Thu	02/16/12	225.94138	1.07850	32	1.5407		x	7.3780	25.66	x		10.3188	-2.29
Fri	02/17/12	225.92214	1.07841	33	1.5887		x	7.3300	25.75	x		10.3668	-2.38
Mon	02/20/12	225.86441	1.07813	36	1.7327		x	7.1860	26.03	x		10.5108	-2.66
Tue	02/21/12	225.84517	1.07804	37	1.7807		x	7.1380	26.12	x		10.5588	-2.75
Wed	02/22/12	225.82593	1.07795	38	1.8287		x	7.0900	26.21	x		10.6068	-2.84
Thu	02/23/12	225.80669	1.07785	39	1.8766		x	7.0421	26.31	x		10.6547	-2.94
Fri	02/24/12	225.78745	1.07776	40	1.9246		x	6.9941	26.40	x		10.7027	-3.03
Mon	02/27/12	225.72972	1.07749	43	2.0684		x	6.8503	26.67	x		10.8465	-3.30
Tue	02/28/12	225.71048	1.07740	44	2.1163		x	6.8024	26.76	x		10.8944	-3.39
Wed	02/29/12	225.69124	1.07730	45	2.1642		x	6.7545	26.86	x		10.9423	-3.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/12	225.67200	1.07721	46	2.2121		x	6.7066	26.95	x		10.9902	-3.58
Fri	03/02/12	225.70403	1.07736	47	2.2605		x	6.6582	26.80	x		11.0386	-3.43
Mon	03/05/12	225.80013	1.07782	50	2.4058		x	6.5129	26.34	x		11.1839	-2.97
Tue	03/06/12	225.83216	1.07798	51	2.4543		x	6.4644	26.18	x		11.2324	-2.81
Wed	03/07/12	225.86419	1.07813	52	2.5028		x	6.4159	26.03	x		11.2809	-2.66
Thu	03/08/12	225.89623	1.07828	53	2.5513		x	6.3674	25.88	x		11.3294	-2.51
Fri	03/09/12	225.92826	1.07843	54	2.5998		x	6.3189	25.73	x		11.3779	-2.36
Mon	03/12/12	226.02435	1.07889	57	2.7454		x	6.1733	25.27	x		11.5235	-1.90
Tue	03/13/12	226.05639	1.07905	58	2.7940		x	6.1247	25.11	x		11.5721	-1.74
Wed	03/14/12	226.08842	1.07920	59	2.8425		x	6.0762	24.96	x		11.6206	-1.59
Thu	03/15/12	226.12045	1.07935	60	2.8911		x	6.0276	24.81	x		11.6692	-1.44
Fri	03/16/12	226.15248	1.07951	61	2.9397		x	5.9790	24.65	x		11.7178	-1.28
Mon	03/19/12	226.24858	1.07996	64	3.0856		x	5.8331	24.20	x		11.8637	-0.83
Tue	03/20/12	226.28061	1.08012	65	3.1343		x	5.7844	24.04	x		11.9124	-0.67
Wed	03/21/12	226.31265	1.08027	66	3.1829		x	5.7358	23.89	x		11.9610	-0.52
Thu	03/22/12	226.34468	1.08042	67	3.2316		x	5.6871	23.74	x		12.0097	-0.37
Fri	03/23/12	226.37671	1.08058	68	3.2803		x	5.6384	23.58	x		12.0584	-0.21
Mon	03/26/12	226.47281	1.08103	71	3.4265		x	5.4922	23.13	x		12.2046	0.24
Tue	03/27/12	226.50484	1.08119	72	3.4753		x	5.4434	22.97	x		12.2534	0.40
Wed	03/28/12	226.53687	1.08134	73	3.5240		x	5.3947	22.82	x		12.3021	0.55
Thu	03/29/12	226.56890	1.08149	74	3.5728		x	5.3459	22.67	x		12.3509	0.70
Fri	03/30/12	226.60094	1.08165	75	3.6216		x	5.2971	22.51	x		12.3997	0.86
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	1.08211	78	3.7681		x	5.1506	22.05	x		12.5462	1.32
Tue	04/03/12	226.73153	1.08227	79	3.8169		x	5.1018	21.89	x		12.5950	1.48
Wed	04/04/12	226.76480	1.08243	80	3.8658		x	5.0529	21.73	x		12.6439	1.64
Thu	04/05/12	226.79807	1.08259	81	3.9147		x	5.0040	21.57	x		12.6928	1.80
Fri	04/06/12	226.83133	1.08275	82	3.9636		x	4.9551	21.41	x		12.7417	1.96
Mon	04/09/12	226.93113	1.08322	85	4.1104		x	4.8083	20.94	x		12.8885	2.43
Tue	04/10/12	226.96440	1.08338	86	4.1594		x	4.7593	20.78	x		12.9375	2.59
Wed	04/11/12	226.99767	1.08354	87	4.2084		x	4.7103	20.62	x		12.9865	2.75
Thu	04/12/12	227.03093	1.08370	88	4.2574		x	4.6613	20.46	x		13.0355	2.91
Fri	04/13/12	227.06420	1.08386	89	4.3064		x	4.6123	20.30	x		13.0845	3.07
Mon	04/16/12	227.16400	1.08433	92	4.4535		x	4.4652	19.83	x		13.2316	3.54
Tue	04/17/12	227.19727	1.08449	93	4.5026		x	4.4161	19.67	x		13.2807	3.70
Wed	04/18/12	227.23053	1.08465	94	4.5517		x	4.3670	19.51	x		13.3298	3.86
Thu	04/19/12	227.26380	1.08481	95	4.6008		x	4.3179	19.35	x		13.3789	4.02
Fri	04/20/12	227.29707	1.08497	96	4.6499		x	4.2688	19.19	x		13.4280	4.18
Mon	04/23/12	227.39687	1.08544	99	4.7973		x	4.1214	18.72	x		13.5754	4.65
Tue	04/24/12	227.43013	1.08560	100	4.8464		x	4.0723	18.56	x		13.6245	4.81
Wed	04/25/12	227.46340	1.08576	101	4.8956		x	4.0231	18.40	x		13.6737	4.97
Thu	04/26/12	227.49667	1.08592	102	4.9448		x	3.9739	18.24	x		13.7229	5.13
Fri	04/27/12	227.52993	1.08608	103	4.9940		x	3.9247	18.08	x		13.7721	5.29
Mon	04/30/12	227.62973	1.08656	106	5.1418		x	3.7769	17.60	x		13.9199	5.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/12	227.66300	1.08672	107	5.1910		x	3.7277	17.44	x		13.9691	5.93
Wed	05/02/12	227.71877	1.08698	108	5.2408		x	3.6779	17.18	x		14.0189	6.19
Thu	05/03/12	227.77455	1.08725	109	5.2906		x	3.6281	16.91	x		14.0687	6.46
Fri	05/04/12	227.83032	1.08751	110	5.3405		x	3.5782	16.65	x		14.1186	6.72
Mon	05/07/12	227.99765	1.08831	113	5.4901		x	3.4286	15.85	x		14.2682	7.52
Tue	05/08/12	228.05342	1.08858	114	5.5401		x	3.3786	15.58	x		14.3182	7.79
Wed	05/09/12	228.10919	1.08885	115	5.5901		x	3.3286	15.31	x		14.3682	8.06
Thu	05/10/12	228.16497	1.08911	116	5.6400		x	3.2787	15.05	x		14.4181	8.32
Fri	05/11/12	228.22074	1.08938	117	5.6901		x	3.2286	14.78	x		14.4682	8.59
Mon	05/14/12	228.38806	1.09018	120	5.8403		x	3.0784	13.98	x		14.6184	9.39
Tue	05/15/12	228.44384	1.09044	121	5.8903		x	3.0284	13.72	x		14.6684	9.65
Wed	05/16/12	228.49961	1.09071	122	5.9405		x	2.9782	13.45	x		14.7186	9.92
Thu	05/17/12	228.55539	1.09098	123	5.9906		x	2.9281	13.18	x		14.7687	10.19
Fri	05/18/12	228.61116	1.09124	124	6.0408		x	2.8779	12.92	x		14.8189	10.45
Mon	05/21/12	228.77848	1.09204	127	6.1915		x	2.7272	12.12	x		14.9696	11.25
Tue	05/22/12	228.83426	1.09231	128	6.2418		x	2.6769	11.85	x		15.0199	11.52
Wed	05/23/12	228.89003	1.09257	129	6.2920		x	2.6267	11.59	x		15.0701	11.78
Thu	05/24/12	228.94581	1.09284	130	6.3424		x	2.5763	11.32	x		15.1205	12.05
Fri	05/25/12	229.00158	1.09310	131	6.3927		x	2.5260	11.06	x		15.1708	12.31
Mon	05/28/12	229.16890	1.09390	134	6.5439		x	2.3748	10.26	x		15.3220	13.11
Tue	05/29/12	229.22468	1.09417	135	6.5943		x	2.3244	9.99	x		15.3724	13.38
Wed	05/30/12	229.28045	1.09444	136	6.6448		x	2.2739	9.72	x		15.4229	13.65
Thu	05/31/12	229.33623	1.09470	137	6.6953		x	2.2234	9.46	x		15.4734	13.91
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	1.09497	138	6.7458		x	2.1729	9.19	x		15.5239	14.18
Mon	06/04/12	229.46130	1.09530	141	6.8945		x	2.0242	8.86	x		15.6726	14.51
Tue	06/05/12	229.48440	1.09541	142	6.9441		x	1.9746	8.75	x		15.7222	14.62
Wed	06/06/12	229.50750	1.09552	143	6.9937		x	1.9250	8.64	x		15.7718	14.73
Thu	06/07/12	229.53060	1.09563	144	7.0433		x	1.8754	8.53	x		15.8214	14.84
Fri	06/08/12	229.55370	1.09574	145	7.0930		x	1.8257	8.42	x		15.8711	14.95
Mon	06/11/12	229.62300	1.09607	148	7.2419		x	1.6768	8.09	x		16.0200	15.28
Tue	06/12/12	229.64610	1.09618	149	7.2916		x	1.6271	7.98	x		16.0697	15.39
Wed	06/13/12	229.66920	1.09629	150	7.3412		x	1.5775	7.87	x		16.1193	15.50
Thu	06/14/12	229.69230	1.09640	151	7.3909		x	1.5278	7.76	x		16.1690	15.61
Fri	06/15/12	229.71540	1.09651	152	7.4406		x	1.4781	7.65	x		16.2187	15.72
Mon	06/18/12	229.78470	1.09684	155	7.5897		x	1.3290	7.32	x		16.3678	16.05
Tue	06/19/12	229.80780	1.09695	156	7.6395		x	1.2792	7.21	x		16.4176	16.16
Wed	06/20/12	229.83090	1.09706	157	7.6892		x	1.2295	7.10	x		16.4673	16.27
Thu	06/21/12	229.85400	1.09717	158	7.7390		x	1.1797	6.99	x		16.5171	16.38
Fri	06/22/12	229.87710	1.09728	159	7.7887		x	1.1300	6.88	x		16.5668	16.49
Mon	06/25/12	229.94640	1.09761	162	7.9381		x	0.9806	6.55	x		16.7162	16.82
Tue	06/26/12	229.96950	1.09773	163	7.9879		x	0.9308	6.43	x		16.7660	16.94
Wed	06/27/12	229.99260	1.09784	164	8.0378		x	0.8809	6.32	x		16.8159	17.05
Thu	06/28/12	230.01570	1.09795	165	8.0876		x	0.8311	6.21	x		16.8657	17.16
Fri	06/29/12	230.03880	1.09806	166	8.1374		x	0.7813	6.10	x		16.9155	17.27
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	1.09823	169	8.2858		x	0.6329	5.93	x		17.0639	17.44
Tue	07/03/12	230.06758	1.09819	170	8.3345		x	0.5842	5.97	x		17.1126	17.40
Wed	07/04/12	230.05887	1.09815	171	8.3832		x	0.5355	6.01	x		17.1613	17.36
Thu	07/05/12	230.05016	1.09811	172	8.4319		x	0.4868	6.05	x		17.2100	17.32
Fri	07/06/12	230.04145	1.09807	173	8.4806		x	0.4381	6.09	x		17.2587	17.28
Mon	07/09/12	230.01532	1.09794	176	8.6267		x	0.2920	6.22	x		17.4048	17.15
Tue	07/10/12	230.00661	1.09790	177	8.6754		x	0.2433	6.26	x		17.4535	17.11
Wed	07/11/12	229.99790	1.09786	178	8.7241		x	0.1946	6.30	x		17.5022	17.07
Thu	07/12/12	229.98919	1.09782	179	8.7728		x	0.1459	6.34	x		17.5509	17.03
Fri	07/13/12	229.98048	1.09778	180	8.8214		x	0.0973	6.38	x		17.5995	16.99
Sun	07/15/12	229.96306	1.09769	0	0.0000			0.0000	6.47	x	x	17.6968	16.90
Mon	07/16/12	229.95435	1.09765	1	0.0485			-0.0485	6.51	x	x	17.7453	16.86
Tue	07/17/12	229.94565	1.09761	2	0.0969			-0.0969	6.55	x	x	17.7937	16.82
Wed	07/18/12	229.93694	1.09757	3	0.1454			-0.1454	6.59	x	x	17.8422	16.78
Thu	07/19/12	229.92823	1.09753	4	0.1939			-0.1939	6.63	x	x	17.8907	16.74
Fri	07/20/12	229.91952	1.09749	5	0.2423			-0.2423	6.67	x	x	17.9391	16.70
Mon	07/23/12	229.89339	1.09736	8	0.3877			-0.3877	6.80	x	x	18.0845	16.57
Tue	07/24/12	229.88468	1.09732	9	0.4361			-0.4361	6.84	x	x	18.1329	16.53
Wed	07/25/12	229.87597	1.09728	10	0.4845			-0.4845	6.88	x	x	18.1813	16.49
Thu	07/26/12	229.86726	1.09724	11	0.5330			-0.5330	6.92	x	x	18.2298	16.45
Fri	07/27/12	229.85855	1.09720	12	0.5814			-0.5814	6.96	x	x	18.2782	16.41
Mon	07/30/12	229.83242	1.09707	15	0.7267			-0.7267	7.09	x	x	18.4235	16.28
Tue	07/31/12	229.82371	1.09703	16	0.7751			-0.7751	7.13	x	x	18.4719	16.24
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	1.09699	17	0.8235			-0.8235	7.17	x	x	18.5203	16.20
Thu	08/02/12	229.80413	1.09694	18	0.8719			-0.8719	7.22	x	x	18.5687	16.15
Fri	08/03/12	229.79326	1.09688	19	0.9203			-0.9203	7.28	x	x	18.6171	16.09
Mon	08/06/12	229.76065	1.09673	22	1.0654			-1.0654	7.43	x	x	18.7622	15.94
Tue	08/07/12	229.74977	1.09668	23	1.1138			-1.1138	7.48	x	x	18.8106	15.89
Wed	08/08/12	229.73890	1.09662	24	1.1622			-1.1622	7.54	x	x	18.8590	15.83
Thu	08/09/12	229.72803	1.09657	25	1.2105			-1.2105	7.59	x	x	18.9073	15.78
Fri	08/10/12	229.71716	1.09652	26	1.2589			-1.2589	7.64	x	x	18.9557	15.73
Mon	08/13/12	229.68455	1.09636	29	1.4040			-1.4040	7.80	x	x	19.1008	15.57
Tue	08/14/12	229.67368	1.09631	30	1.4523			-1.4523	7.85	x	x	19.1491	15.52
Wed	08/15/12	229.66281	1.09626	31	1.5007			-1.5007	7.90	x	x	19.1975	15.47
Thu	08/16/12	229.65194	1.09621	32	1.5490			-1.5490	7.95	x	x	19.2458	15.42
Fri	08/17/12	229.64106	1.09616	33	1.5973			-1.5973	8.00	x	x	19.2941	15.37
Mon	08/20/12	229.60845	1.09600	36	1.7423			-1.7423	8.16	x	x	19.4391	15.21
Tue	08/21/12	229.59758	1.09595	37	1.7906			-1.7906	8.21	x	x	19.4874	15.16
Wed	08/22/12	229.58671	1.09590	38	1.8389			-1.8389	8.26	x	x	19.5357	15.11
Thu	08/23/12	229.57584	1.09585	39	1.8872			-1.8872	8.31	x	x	19.5840	15.06
Fri	08/24/12	229.56497	1.09579	40	1.9355			-1.9355	8.37	x	x	19.6323	15.00
Mon	08/27/12	229.53235	1.09564	43	2.0804			-2.0804	8.52	x	x	19.7772	14.85
Tue	08/28/12	229.52148	1.09559	44	2.1287			-2.1287	8.57	x	x	19.8255	14.80
Wed	08/29/12	229.51061	1.09553	45	2.1769			-2.1769	8.63	x	x	19.8737	14.74
Thu	08/30/12	229.49974	1.09548	46	2.2252			-2.2252	8.68	x	x	19.9220	14.69
Fri	08/31/12	229.48887	1.09543	47	2.2735			-2.2735	8.73	x	x	19.9703	14.64
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	1.09526	50	2.4182			-2.4182	8.90	x	x	20.1150	14.47
Tue	09/04/12	229.44060	1.09520	51	2.4664			-2.4664	8.96	x	x	20.1632	14.41
Wed	09/05/12	229.42813	1.09514	52	2.5147			-2.5147	9.02	x	x	20.2115	14.35
Thu	09/06/12	229.41567	1.09508	53	2.5629			-2.5629	9.08	x	x	20.2597	14.29
Fri	09/07/12	229.40320	1.09502	54	2.6111			-2.6111	9.14	x	x	20.3079	14.23
Mon	09/10/12	229.36580	1.09484	57	2.7557			-2.7557	9.32	x	x	20.4525	14.05
Tue	09/11/12	229.35333	1.09478	58	2.8039			-2.8039	9.38	x	x	20.5007	13.99
Wed	09/12/12	229.34087	1.09472	59	2.8521			-2.8521	9.44	x	x	20.5489	13.93
Thu	09/13/12	229.32840	1.09466	60	2.9003			-2.9003	9.50	x	x	20.5971	13.87
Fri	09/14/12	229.31593	1.09461	61	2.9485			-2.9485	9.55	x	x	20.6453	13.82
Mon	09/17/12	229.27853	1.09443	64	3.0930			-3.0930	9.73	x	x	20.7898	13.64
Tue	09/18/12	229.26607	1.09437	65	3.1411			-3.1411	9.79	x	x	20.8379	13.58
Wed	09/19/12	229.25360	1.09431	66	3.1893			-3.1893	9.85	x	x	20.8861	13.52
Thu	09/20/12	229.24113	1.09425	67	3.2374			-3.2374	9.91	x	x	20.9342	13.46
Fri	09/21/12	229.22867	1.09419	68	3.2855			-3.2855	9.97	x	x	20.9823	13.40
Mon	09/24/12	229.19127	1.09401	71	3.4299			-3.4299	10.15	x	x	21.1267	13.22
Tue	09/25/12	229.17880	1.09395	72	3.4780			-3.4780	10.21	x	x	21.1748	13.16
Wed	09/26/12	229.16633	1.09389	73	3.5262			-3.5262	10.27	x	x	21.2230	13.10
Thu	09/27/12	229.15387	1.09383	74	3.5743			-3.5743	10.33	x	x	21.2711	13.04
Fri	09/28/12	229.14140	1.09377	75	3.6224			-3.6224	10.39	x	x	21.3192	12.98
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	10/01/12	229.10400	1.09359	78	3.7666			-3.7666	10.57	x	x	21.4634	12.80
Tue	10/02/12	229.14513	1.09379	79	3.8156			-3.8156	10.37	x	x	21.5124	13.00
Wed	10/03/12	229.18626	1.09399	80	3.8646			-3.8646	10.17	x	x	21.5614	13.20
Thu	10/04/12	229.22739	1.09418	81	3.9136			-3.9136	9.98	x	x	21.6104	13.39
Fri	10/05/12	229.26852	1.09438	82	3.9627			-3.9627	9.78	x	x	21.6595	13.59
Mon	10/08/12	229.39190	1.09497	85	4.1099			-4.1099	9.19	x	x	21.8067	14.18
Tue	10/09/12	229.43303	1.09516	86	4.1589			-4.1589	9.00	x	x	21.8557	14.37
Wed	10/10/12	229.47416	1.09536	87	4.2081			-4.2081	8.80	x	x	21.9049	14.57
Thu	10/11/12	229.51529	1.09556	88	4.2572			-4.2572	8.60	x	x	21.9540	14.77
Fri	10/12/12	229.55642	1.09575	89	4.3063			-4.3063	8.41	x	x	22.0031	14.96
Mon	10/15/12	229.67981	1.09634	92	4.4539			-4.4539	7.82	x	x	22.1507	15.55
Tue	10/16/12	229.72094	1.09654	93	4.5031			-4.5031	7.62	x	x	22.1999	15.75
Wed	10/17/12	229.76206	1.09673	94	4.5523			-4.5523	7.43	x	x	22.2491	15.94
Thu	10/18/12	229.80319	1.09693	95	4.6016			-4.6016	7.23	x	x	22.2984	16.14
Fri	10/19/12	229.84432	1.09713	96	4.6509			-4.6509	7.03	x	x	22.3477	16.34
Mon	10/22/12	229.96771	1.09772	99	4.7988			-4.7988	6.44	x	x	22.4956	16.93
Tue	10/23/12	230.00884	1.09791	100	4.8481			-4.8481	6.25	x	x	22.5449	17.12
Wed	10/24/12	230.04997	1.09811	101	4.8975			-4.8975	6.05	x	x	22.5943	17.32
Thu	10/25/12	230.09110	1.09831	102	4.9469			-4.9469	5.85	x	x	22.6437	17.52
Fri	10/26/12	230.13223	1.09850	103	4.9962			-4.9962	5.66	x	x	22.6930	17.71
Mon	10/29/12	230.25561	1.09909	106	5.1445			-5.1445	5.07	x	x	22.8413	18.30
Tue	10/30/12	230.29674	1.09929	107	5.1940			-5.1940	4.87	x	x	22.8908	18.50
Wed	10/31/12	230.33787	1.09948	108	5.2434			-5.2434	4.68	x	x	22.9402	18.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/12	230.37900	1.09968	109	5.2930			-5.2930	4.48	x	x	22.9898	18.89
Fri	11/02/12	230.41327	1.09984	110	5.3423			-5.3423	4.32	x	x	23.0391	19.05
Mon	11/05/12	230.51607	1.10033	113	5.4904			-5.4904	3.83	x	x	23.1872	19.54
Tue	11/06/12	230.55033	1.10050	114	5.5399			-5.5399	3.66	x	x	23.2367	19.71
Wed	11/07/12	230.58460	1.10066	115	5.5893			-5.5893	3.50	x	x	23.2861	19.87
Thu	11/08/12	230.61887	1.10082	116	5.6387			-5.6387	3.34	x	x	23.3355	20.03
Fri	11/09/12	230.65313	1.10099	117	5.6882			-5.6882	3.17	x	x	23.3850	20.20
Mon	11/12/12	230.75593	1.10148	120	5.8366			-5.8366	2.68	x	x	23.5334	20.69
Tue	11/13/12	230.79020	1.10164	121	5.8861			-5.8861	2.52	x	x	23.5829	20.85
Wed	11/14/12	230.82447	1.10181	122	5.9357			-5.9357	2.35	x	x	23.6325	21.02
Thu	11/15/12	230.85873	1.10197	123	5.9852			-5.9852	2.19	x	x	23.6820	21.18
Fri	11/16/12	230.89300	1.10213	124	6.0348			-6.0348	2.03	x	x	23.7316	21.34
Mon	11/19/12	230.99580	1.10262	127	6.1835			-6.1835	1.54	x	x	23.8803	21.83
Tue	11/20/12	231.03007	1.10279	128	6.2332			-6.2332	1.37	x	x	23.9300	22.00
Wed	11/21/12	231.06433	1.10295	129	6.2828			-6.2828	1.21	x	x	23.9796	22.16
Thu	11/22/12	231.09860	1.10311	130	6.3324			-6.3324	1.05	x	x	24.0292	22.32
Fri	11/23/12	231.13287	1.10328	131	6.3821			-6.3821	0.88	x	x	24.0789	22.49
Mon	11/26/12	231.23567	1.10377	134	6.5311			-6.5311	0.39	x	x	24.2279	22.98
Tue	11/27/12	231.26993	1.10393	135	6.5808			-6.5808	0.23	x	x	24.2776	23.14
Wed	11/28/12	231.30420	1.10410	136	6.6306			-6.6306	0.06	x	x	24.3274	23.31
Thu	11/29/12	231.33847	1.10426	137	6.6803			-6.6803	-0.10	x	x	24.3771	23.47
Fri	11/30/12	231.37273	1.10442	138	6.7301			-6.7301	-0.26	x	x	24.4269	23.63
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	1.10456	141	6.8772			-6.8772	-0.40	x	x	24.5740	23.77
Tue	12/04/12	231.39829	1.10455	142	6.9259			-6.9259	-0.39	x	x	24.6227	23.76
Wed	12/05/12	231.39539	1.10453	143	6.9746			-6.9746	-0.37	x	x	24.6714	23.74
Thu	12/06/12	231.39248	1.10452	144	7.0233			-7.0233	-0.36	x	x	24.7201	23.73
Fri	12/07/12	231.38958	1.10450	145	7.0720			-7.0720	-0.34	x	x	24.7688	23.71
Mon	12/10/12	231.38087	1.10446	148	7.2180			-7.2180	-0.30	x	x	24.9148	23.67
Tue	12/11/12	231.37797	1.10445	149	7.2667			-7.2667	-0.29	x	x	24.9635	23.66
Wed	12/12/12	231.37506	1.10443	150	7.3153			-7.3153	-0.27	x	x	25.0121	23.64
Thu	12/13/12	231.37216	1.10442	151	7.3641			-7.3641	-0.26	x	x	25.0609	23.63
Fri	12/14/12	231.36926	1.10441	152	7.4128			-7.4128	-0.25	x	x	25.1096	23.62
Mon	12/17/12	231.36055	1.10437	155	7.5588			-7.5588	-0.21	x	x	25.2556	23.58
Tue	12/18/12	231.35765	1.10435	156	7.6074			-7.6074	-0.19	x	x	25.3042	23.56
Wed	12/19/12	231.35474	1.10434	157	7.6561			-7.6561	-0.18	x	x	25.3529	23.55
Thu	12/20/12	231.35184	1.10432	158	7.7047			-7.7047	-0.16	x	x	25.4015	23.53
Fri	12/21/12	231.34894	1.10431	159	7.7534			-7.7534	-0.15	x	x	25.4502	23.52
Mon	12/24/12	231.34023	1.10427	162	7.8994			-7.8994	-0.11	x	x	25.5962	23.48
Tue	12/25/12	231.33732	1.10425	163	7.9480			-7.9480	-0.09	x	x	25.6448	23.46
Wed	12/26/12	231.33442	1.10424	164	7.9967			-7.9967	-0.08	x	x	25.6935	23.45
Thu	12/27/12	231.33152	1.10423	165	8.0454			-8.0454	-0.07	x	x	25.7422	23.44
Fri	12/28/12	231.32861	1.10421	166	8.0940			-8.0940	-0.05	x	x	25.7908	23.42
Mon	12/31/12	231.31990	1.10417	169	8.2400			-8.2400	-0.01	x	x	25.9368	23.38
Tue	01/01/13	231.31700	1.10416

Generated 12/15/12 09:38